Coombe, Bender & Co LLC [Rocket]

Holdings

Coombe, Bender & Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	138,731	138,731	12,738,366,000	12,738,366,000	9.28		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,388	-2,553	10,340,281,000	10,331,108,000	7.54		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	176,805	-7,662	9,915,255,000	9,906,812,000	7.23		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	78,571	16,562	7,696,069,000	7,690,095,000	5.61		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	139,114	-24,615	5,109,676,000	5,105,133,000	3.72	0.13	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	124,175	6,895	5,051,478,000	5,047,198,000	3.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,262	-5,010	3,930,291,000	3,926,798,000	2.86		Hist	06/30/2023
OLIN Corp	OLN	Common	75,332	3,960	3,871,316,000	3,868,256,000	2.82	0.06	Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	67,574	-4,328	3,843,638,000	3,841,652,000	2.80	0.34	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	295,521	32,561	3,788,581,000	3,785,620,000	2.76	0.13	Hist	06/30/2023
CASCADE CORP	CAE	Common	158,193	2,255	3,540,359,000	3,537,968,000	2.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	57,157	35,834	3,299,696,000	3,298,464,000	2.40		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	66,699	34,583	3,215,572,000	3,214,050,000	2.34		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	84,806	-26,902	3,144,623,000	3,140,661,000	2.29		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	34,407	-1,851	2,900,552,000	2,897,857,000	2.11	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	52,569	-3,639	2,795,652,000	2,793,451,000	2.04		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	24,049	273	2,694,061,000	2,691,564,000	1.96		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	49,530	-906	2,562,692,000	2,560,675,000	1.87	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	29,267	1,173	2,445,623,000	2,443,371,000	1.78		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	25,164	120	2,310,883,000	2,308,998,000	1.68	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	39,847	39,847	2,258,580,000	2,258,580,000	1.65	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	43,810	7,599	2,141,458,000	2,139,730,000	1.56		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	34,005	-2,354	1,894,105,000	1,891,465,000	1.38	0.23	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	28,466	570	1,820,410,000	1,818,427,000	1.33		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	19,614	2,397	1,805,142,000	1,803,629,000	1.32		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	20,503	1,386	1,708,983,000	1,707,454,000	1.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	59,074	4,944	1,694,858,000	1,693,223,000	1.24	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	24,858	-3,997	1,516,647,000	1,515,201,000	1.11		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	29,275	-8,262	1,476,958,000	1,475,466,000	1.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	17,878	1,850	1,339,422,000	1,338,269,000	0.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	21,806	488	1,279,197,000	1,277,954,000	0.93		Hist	06/30/2023
AT&T CORP	T	Common	76,454	-6,687	1,219,449,000	1,218,174,000	0.89		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	35,146	-3,934	1,208,329,000	1,207,116,000	0.88		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,833	-2,796	1,161,928,000	1,160,738,000	0.85	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	120,108	-48,053	1,154,246,000	1,153,469,000	0.84		Hist	06/30/2023
<< Prev Next >>