Filed: 11/22/2022ACC: 0001812902-22-000003
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $112.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$112.6K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$49.5K44.0%
S&P 500 ETF SHS$9.2K8.1%
VG TL INTL STK F$8.4K7.5%
CORE US AGGBD ET$6.0K5.3%
FTSE EMR MKT ETF$4.3K3.8%
PRTFLO S&P500 HI$4.0K3.5%
COM PAR $1$3.1K2.7%
Portfolio Concentration
Top 3$23.6K21.0%
4–10$25.5K22.7%
11–25$31.0K27.5%
Rest$32.5K28.9%
Top 3 weight
21.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares27.94K
TypeSH
Market value$9.2K
8.15%
Sole
0.00
Shared
0.00
None
27.94K
VANGUARD STAR FDS
SOLEShares184.47K
TypeSH
Market value$8.4K
7.50%
Sole
0.00
Shared
0.00
None
184.47K
ISHARES TR
SOLEShares62.01K
TypeSH
Market value$6.0K
5.31%
Sole
0.00
Shared
0.00
None
62.01K
SPROUTS FMRS MKT INC
SOLEShares163.73K
TypeSH
Market value$4.5K
4.04%
Sole
0.00
Shared
0.00
None
163.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.28K
TypeSH
Market value$4.3K
3.80%
Sole
0.00
Shared
0.00
None
117.28K
SPDR SER TR
SOLEShares111.71K
TypeSH
Market value$4.0K
3.52%
Sole
0.00
Shared
0.00
None
111.71K
APPLE INC
SOLEShares25.27K
TypeSH
Market value$3.5K
3.10%
Sole
0.00
Shared
0.00
None
25.27K
CARS.COM
SOLEShares260.77K
TypeSH
Market value$3.2K
2.85%
Sole
0.00
Shared
0.00
None
260.77K
OLIN CORP
SOLEShares71.37K
TypeSH
Market value$3.1K
2.72%
Sole
0.00
Shared
0.00
None
71.37K
PARK HOTELS & RESORTS INC
SOLEShares262.96K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
262.96K
ACTIVISION BLIZZARD INC
SOLEShares36.26K
TypeSH
Market value$2.7K
2.39%
Sole
0.00
Shared
0.00
None
36.26K
TOMPKINS FINL CORP
SOLEShares36.36K
TypeSH
Market value$2.6K
2.35%
Sole
0.00
Shared
0.00
None
36.36K
PRICE T ROWE GROUP INC
SOLEShares23.78K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
23.78K
CAE INC
SOLEShares155.94K
TypeSH
Market value$2.4K
2.12%
Sole
0.00
Shared
0.00
None
155.94K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$2.3K
2.00%
Sole
0.00
Shared
0.00
None
28.09K
ALASKA AIR GROUP INC
SOLEShares56.21K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
56.21K
WEBSTER FINL CORP
SOLEShares45.13K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
45.13K
CISCO SYS INC
SOLEShares50.44K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
50.44K
IES HLDGS INC
SOLEShares71.90K
TypeSH
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
71.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.90K
TypeSH
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
27.90K
LYONDELLBASELL INDUSTRIES N
SOLEShares25.04K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
25.04K
VANGUARD CHARLOTTE FDS
SOLEShares36.21K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
36.21K
BK OF AMERICA CORP
SOLEShares54.13K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
54.13K
ALIBABA GROUP HLDG LTD
SOLEShares19.12K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
32.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.94K | SH | $9.2K 8.15% | 0.00 | 0.00 | 27.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 184.47K | SH | $8.4K 7.50% | 0.00 | 0.00 | 184.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.01K | SH | $6.0K 5.31% | 0.00 | 0.00 | 62.01K |
SPROUTS FMRS MKT INCSOLE | COM | 163.73K | SH | $4.5K 4.04% | 0.00 | 0.00 | 163.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.28K | SH | $4.3K 3.80% | 0.00 | 0.00 | 117.28K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 111.71K | SH | $4.0K 3.52% | 0.00 | 0.00 | 111.71K |
APPLE INCSOLE | COM | 25.27K | SH | $3.5K 3.10% | 0.00 | 0.00 | 25.27K |
CARS.COMSOLE | COM | 260.77K | SH | $3.2K 2.85% | 0.00 | 0.00 | 260.77K |
OLIN CORPSOLE | COM PAR $1 | 71.37K | SH | $3.1K 2.72% | 0.00 | 0.00 | 71.37K |
PARK HOTELS & RESORTS INCSOLE | COM | 262.96K | SH | $3.0K 2.63% | 0.00 | 0.00 | 262.96K |
ACTIVISION BLIZZARD INCSOLE | COM | 36.26K | SH | $2.7K 2.39% | 0.00 | 0.00 | 36.26K |
TOMPKINS FINL CORPSOLE | COM | 36.36K | SH | $2.6K 2.35% | 0.00 | 0.00 | 36.36K |
PRICE T ROWE GROUP INCSOLE | COM | 23.78K | SH | $2.5K 2.22% | 0.00 | 0.00 | 23.78K |
CAE INCSOLE | COM | 155.94K | SH | $2.4K 2.12% | 0.00 | 0.00 | 155.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.09K | SH | $2.3K 2.00% | 0.00 | 0.00 | 28.09K |
ALASKA AIR GROUP INCSOLE | COM | 56.21K | SH | $2.2K 1.96% | 0.00 | 0.00 | 56.21K |
WEBSTER FINL CORPSOLE | COM | 45.13K | SH | $2.0K 1.81% | 0.00 | 0.00 | 45.13K |
CISCO SYS INCSOLE | COM | 50.44K | SH | $2.0K 1.79% | 0.00 | 0.00 | 50.44K |
IES HLDGS INCSOLE | COM | 71.90K | SH | $2.0K 1.76% | 0.00 | 0.00 | 71.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.90K | SH | $2.0K 1.76% | 0.00 | 0.00 | 27.90K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 25.04K | SH | $1.9K 1.67% | 0.00 | 0.00 | 25.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.21K | SH | $1.7K 1.53% | 0.00 | 0.00 | 36.21K |
BK OF AMERICA CORPSOLE | COM | 54.13K | SH | $1.6K 1.45% | 0.00 | 0.00 | 54.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19.12K | SH | $1.5K 1.36% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 32.12K | SH | $1.5K 1.35% | 0.00 | 0.00 | 32.12K |
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