0001812902-24-000002.txt : 20240430 0001812902-24-000002.hdr.sgml : 20240430 20240430090338 ACCESSION NUMBER: 0001812902-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coombe, Bender & Co LLC CENTRAL INDEX KEY: 0001812902 ORGANIZATION NAME: 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: 24894235 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 03-31-2024 03-31-2024 Coombe, Bender & Co LLC

129 SOUTH MAIN STREET ELLENVILLE NY 12428

13F HOLDINGS REPORT 028-22592 N Catherine Coombe 8456474800 Catherine Coombe Ellenville NY 04-30-2024 0 75 164554972 false INFORMATION TABLE 2 CBC13F1Q24.xml ALASKA AIR GROUP INC COM 011659109 2125151 49433 SH SOLE 0 0 49433 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1498134 20703 SH SOLE 0 0 20703 ALPHABET INC CAP STK CL C 02079K107 250772 1647 SH SOLE 0 0 1647 ALPHABET INC CAP STK CL A 02079K305 237715 1575 SH SOLE 0 0 1575 APPLE INC COM 037833100 3150202 18370 SH SOLE 0 0 18370 AT&T INC COM 00206R102 326027 18524 SH SOLE 0 0 18524 BANK AMERICA CORP COM 060505104 2235189 58944 SH SOLE 0 0 58944 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689772 1640 SH SOLE 0 0 1640 BERRY GLOBAL GROUP INC COM 08579W103 553419 9150 SH SOLE 0 0 9150 BRISTOL-MYERS SQUIBB CO COM 110122108 1637171 30189 SH SOLE 0 0 30189 CAE INC COM 124765108 3852477 186651 SH SOLE 0 0 186651 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4463821 50627 SH SOLE 0 0 50627 CISCO SYS INC COM 17275R102 2661833 53332 SH SOLE 0 0 53332 DAKTRONICS INC COM 234264109 3421758 343550 SH SOLE 0 0 343550 DISNEY WALT CO COM 254687106 239531 1957 SH SOLE 0 0 1957 EXXON MOBIL CORP COM 30231G102 1240294 10670 SH SOLE 0 0 10670 FLOOR & DECOR HLDGS INC CL A 339750101 789904 6094 SH SOLE 0 0 6094 FORD MTR CO DEL COM 345370860 146903 11062 SH SOLE 0 0 11062 GREENE CNTY BANCORP INC COM 394357107 783088 27200 SH SOLE 0 0 27200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 353035 10463 SH SOLE 0 0 10463 HELLO GROUP INC ADS 423403104 694208 111788 SH SOLE 0 0 111788 IES HLDGS INC COM 44951W106 6821267 56077 SH SOLE 0 0 56077 INTERNATIONAL BUSINESS MACHS COM 459200101 916601 4799 SH SOLE 0 0 4799 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4837449 211890 SH SOLE 0 0 211890 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218294 3314 SH SOLE 0 0 3314 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1535340 25411 SH SOLE 0 0 25411 INVESCO QQQ TR UNIT SER 1 46090E103 337444 759 SH SOLE 0 0 759 ISHARES TR CORE US AGGBD ET 464287226 11255765 114925 SH SOLE 0 0 114925 ISHARES TR 0-5YR INVT GR CP 46434V100 7415252 150655 SH SOLE 0 0 150655 ISHARES TR IBOXX INV CP ETF 464287242 1542516 14161 SH SOLE 0 0 14161 ISHARES TR FALN ANGLS USD 46435G474 1102957 41063 SH SOLE 0 0 41063 ISHARES TR ISHS 1-5YR INVS 464288646 167122 3259 SH SOLE 0 0 3259 LANDSEA HOMES CORP COM 51509P103 1326284 91279 SH SOLE 0 0 91279 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152492 1490 SH SOLE 0 0 1490 M & T BK CORP COM 55261F104 406271 2793 SH SOLE 0 0 2793 METROPOLITAN BK HLDG CORP COM 591774104 582659 15134 SH SOLE 0 0 15134 MICROSOFT CORP COM 594918104 162218 385 SH SOLE 0 0 385 NEW MTN FIN CORP COM 647551100 400452 31606 SH SOLE 0 0 31606 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 356176 24665 SH SOLE 0 0 24665 NVIDIA CORPORATION COM 67066G104 381200 421 SH SOLE 0 0 421 OLIN CORP COM PAR $1 680665205 5568598 94704 SH SOLE 0 0 94704 ORANGE CNTY BANCORP INC COM 68417L107 523618 11383 SH SOLE 0 0 11383 PARK HOTELS & RESORTS INC COM 700517105 5649598 323018 SH SOLE 0 0 323018 PIMCO ETF TR 15+ YR US TIPS 72201R304 957900 17240 SH SOLE 0 0 17240 PRICE T ROWE GROUP INC COM 74144T108 3294883 27024 SH SOLE 0 0 27024 ROCKWELL AUTOMATION INC COM 773903109 155279 533 SH SOLE 0 0 533 SCHWAB CHARLES CORP COM 808513105 3244240 44847 SH SOLE 0 0 44847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 816695 10128 SH SOLE 0 0 10128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367444 4812 SH SOLE 0 0 4812 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1446557 39971 SH SOLE 0 0 39971 SPDR S&P 500 ETF TR TR UNIT 78462F103 1585063 3030 SH SOLE 0 0 3030 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7324615 79788 SH SOLE 0 0 79788 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5367689 56383 SH SOLE 0 0 56383 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682124 22995 SH SOLE 0 0 22995 SPDR SER TR PORTFLI TIPS ETF 78464A656 333463 13015 SH SOLE 0 0 13015 SPDR SER TR PRTFLO S&P500 HI 78468R788 221067 5430 SH SOLE 0 0 5430 SPROUTS FMRS MKT INC COM 85208M102 7345465 113918 SH SOLE 0 0 113918 TOMPKINS FINL CORP COM 890110109 1599569 31806 SH SOLE 0 0 31806 UNUM GROUP COM 91529Y106 757824 14122 SH SOLE 0 0 14122 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2547753 35224 SH SOLE 0 0 35224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 159060 2190 SH SOLE 0 0 2190 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3205522 65166 SH SOLE 0 0 65166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10366384 21565 SH SOLE 0 0 21565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2793202 32298 SH SOLE 0 0 32298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 385788 1484 SH SOLE 0 0 1484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5613061 134380 SH SOLE 0 0 134380 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5799655 99873 SH SOLE 0 0 99873 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1330980 22732 SH SOLE 0 0 22732 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 691419 8128 SH SOLE 0 0 8128 VANGUARD STAR FDS VG TL INTL STK F 921909768 9501693 157573 SH SOLE 0 0 157573 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 651995 9476 SH SOLE 0 0 9476 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 390995 4795 SH SOLE 0 0 4795 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163457 1351 SH SOLE 0 0 1351 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 278354 1028 SH SOLE 0 0 1028 WEBSTER FINL CORP COM 947890109 1165800 22962 SH SOLE 0 0 22962