0001812902-23-000007.txt : 20231113 0001812902-23-000007.hdr.sgml : 20231113 20231113093819 ACCESSION NUMBER: 0001812902-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coombe, Bender & Co LLC CENTRAL INDEX KEY: 0001812902 IRS NUMBER: 141737270 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22592 FILM NUMBER: 231395876 BUSINESS ADDRESS: STREET 1: 129 SOUTH MAIN STREET CITY: ELLENVILLE STATE: NY ZIP: 12428 BUSINESS PHONE: 8456474800 MAIL ADDRESS: STREET 1: 129 SOUTH MAIN STREET CITY: ELLENVILLE STATE: NY ZIP: 12428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812902 XXXXXXXX 09-30-2023 09-30-2023 Coombe, Bender & Co LLC

129 SOUTH MAIN STREET ELLENVILLE NY 12428

13F HOLDINGS REPORT 028-22592 N CATHERINE M COOMBE 8456474800 CATHERINE M COOMBE ELLENVILLE NY 11-13-2023 0 68 132910422 false INFORMATION TABLE 2 CBC13F3Q23.xml CBC13F3Q23 ALASKA AIR GROUP INC COM 011659109 1978686 53362 SH SOLE 0 0 53362 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1778924 20508 SH SOLE 0 0 20508 ALPHABET INC CAP STK CL A 02079K305 216573 1655 SH SOLE 0 0 1655 ALTRIA GROUP INC COM 02209S103 1063689 25295 SH SOLE 0 0 25295 APPLE INC COM 037833100 3189741 18630 SH SOLE 0 0 18630 AT&T INC COM 00206R102 1149268 76515 SH SOLE 0 0 76515 BANK AMERICA CORP COM 060505104 1650608 60285 SH SOLE 0 0 60285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528702 1509 SH SOLE 0 0 1509 BERRY GLOBAL GROUP INC COM 08579W103 385431 6225 SH SOLE 0 0 6225 BEYOND AIR INC COM 08862L103 37422 16200 SH SOLE 0 0 16200 BRISTOL-MYERS SQUIBB CO COM 110122108 1690197 29121 SH SOLE 0 0 29121 CAE INC COM 124765108 3724255 159497 SH SOLE 0 0 159497 CISCO SYS INC COM 17275R102 2701590 50252 SH SOLE 0 0 50252 EXXON MOBIL CORP COM 30231G102 1259144 10708 SH SOLE 0 0 10708 FLOOR & DECOR HLDGS INC CL A 339750101 614676 6792 SH SOLE 0 0 6792 FORD MTR CO DEL COM 345370860 135803 10934 SH SOLE 0 0 10934 GREENE CNTY BANCORP INC COM 394357107 654160 27200 SH SOLE 0 0 27200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 357178 11130 SH SOLE 0 0 11130 HELLO GROUP INC ADS 423403104 827642 118573 SH SOLE 0 0 118573 IES HLDGS INC COM 44951W106 4015732 60964 SH SOLE 0 0 60964 INTERNATIONAL BUSINESS MACHS COM 459200101 672654 4794 SH SOLE 0 0 4794 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3277733 193605 SH SOLE 0 0 193605 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1380361 27585 SH SOLE 0 0 27585 INVESCO QQQ TR UNIT SER 1 46090E103 291443 813 SH SOLE 0 0 813 ISHARES TR CORE US AGGBD ET 464287226 8554917 90971 SH SOLE 0 0 90971 ISHARES TR 0-5YR INVT GR CP 46434V100 3645077 75947 SH SOLE 0 0 75947 ISHARES TR IBOXX INV CP ETF 464287242 1243938 12193 SH SOLE 0 0 12193 ISHARES TR FALN ANGLS USD 46435G474 903676 36438 SH SOLE 0 0 36438 LANDSEA HOMES CORP COM 51509P103 780755 86847 SH SOLE 0 0 86847 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2169646 22910 SH SOLE 0 0 22910 M & T BK CORP COM 55261F104 331915 2624 SH SOLE 0 0 2624 METROPOLITAN BK HLDG CORP COM 591774104 343173 9459 SH SOLE 0 0 9459 NEW MTN FIN CORP COM 647551100 398949 30806 SH SOLE 0 0 30806 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 332240 24980 SH SOLE 0 0 24980 OLIN CORP COM PAR $1 680665205 4547067 90977 SH SOLE 0 0 90977 ORANGE CNTY BANCORP INC COM 68417L107 502067 11630 SH SOLE 0 0 11630 PARK HOTELS & RESORTS INC COM 700517105 3787409 307419 SH SOLE 0 0 307419 PIMCO ETF TR 15+ YR US TIPS 72201R304 884515 16831 SH SOLE 0 0 16831 PIMCO MUN INCOME FD III COM 72201A103 191259 29560 SH SOLE 0 0 29560 PRICE T ROWE GROUP INC COM 74144T108 2650866 25277 SH SOLE 0 0 25277 REKOR SYSTEMS INC COM 759419104 452616 160502 SH SOLE 0 0 160502 SCHWAB CHARLES CORP COM 808513105 2277782 41489 SH SOLE 0 0 41489 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 859573 12147 SH SOLE 0 0 12147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311503 4527 SH SOLE 0 0 4527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1198827 35711 SH SOLE 0 0 35711 SPDR S&P 500 ETF TR TR UNIT 78462F103 404849 947 SH SOLE 0 0 947 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9833110 107091 SH SOLE 0 0 107091 SPDR SER TR PRTFLO S&P500 HI 78468R788 3086896 88020 SH SOLE 0 0 88020 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1942026 21482 SH SOLE 0 0 21482 SPDR SER TR PRTFLO S&P500 GW 78464A409 1460799 24642 SH SOLE 0 0 24642 SPDR SER TR PORTFLI TIPS ETF 78464A656 315698 12709 SH SOLE 0 0 12709 SPROUTS FMRS MKT INC COM 85208M102 5893111 137689 SH SOLE 0 0 137689 TOMPKINS FINL CORP COM 890110109 1730363 35320 SH SOLE 0 0 35320 UNUM GROUP COM 91529Y106 773631 15727 SH SOLE 0 0 15727 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1540469 22971 SH SOLE 0 0 22971 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2268314 47424 SH SOLE 0 0 47424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9283249 23639 SH SOLE 0 0 23639 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2264713 29932 SH SOLE 0 0 29932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274204 1290 SH SOLE 0 0 1290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4891853 124760 SH SOLE 0 0 124760 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3493092 60643 SH SOLE 0 0 60643 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1245989 21802 SH SOLE 0 0 21802 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570602 7987 SH SOLE 0 0 7987 VANGUARD STAR FDS VG TL INTL STK F 921909768 9559717 178619 SH SOLE 0 0 178619 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 623074 10067 SH SOLE 0 0 10067 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344146 4824 SH SOLE 0 0 4824 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243032 1033 SH SOLE 0 0 1033 WEBSTER FINL CORP COM 947890109 918103 22776 SH SOLE 0 0 22776