Filed: 2/8/2023ACC: 0001812902-23-000001
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $109.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$109.6K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$44.6K40.7%
S&P 500 ETF SHS$9.4K8.6%
VG TL INTL STK F$9.2K8.4%
CORE US AGGBD ET$5.4K4.9%
PRTFLO S&P500 HI$4.3K3.9%
FTSE EMR MKT ETF$3.7K3.4%
COM PAR $1$3.6K3.3%
Portfolio Concentration
Top 3$24.0K21.9%
4–10$25.7K23.4%
11–25$30.8K28.1%
Rest$29.2K26.6%
Top 3 weight
21.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$9.4K
8.55%
Sole
0.00
Shared
0.00
None
26.68K
VANGUARD STAR FDS
SOLEShares177.83K
TypeSH
Market value$9.2K
8.39%
Sole
0.00
Shared
0.00
None
177.83K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$5.4K
4.93%
Sole
0.00
Shared
0.00
None
55.76K
SPROUTS FMRS MKT INC
SOLEShares155.69K
TypeSH
Market value$5.0K
4.60%
Sole
0.00
Shared
0.00
None
155.69K
SPDR SER TR
SOLEShares108.29K
TypeSH
Market value$4.3K
3.91%
Sole
0.00
Shared
0.00
None
108.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.22K
TypeSH
Market value$3.7K
3.35%
Sole
0.00
Shared
0.00
None
94.22K
OLIN CORP
SOLEShares68.31K
TypeSH
Market value$3.6K
3.30%
Sole
0.00
Shared
0.00
None
68.31K
PARK HOTELS & RESORTS INC
SOLEShares269.04K
TypeSH
Market value$3.2K
2.89%
Sole
0.00
Shared
0.00
None
269.04K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$3.0K
2.71%
Sole
0.00
Shared
0.00
None
22.91K
CAE INC
SOLEShares150.28K
TypeSH
Market value$2.9K
2.65%
Sole
0.00
Shared
0.00
None
150.28K
ACTIVISION BLIZZARD INC
SOLEShares34.53K
TypeSH
Market value$2.6K
2.41%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares54.06K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
54.06K
TOMPKINS FINL CORP
SOLEShares32.20K
TypeSH
Market value$2.5K
2.28%
Sole
0.00
Shared
0.00
None
32.20K
IES HLDGS INC
SOLEShares68.28K
TypeSH
Market value$2.4K
2.22%
Sole
0.00
Shared
0.00
None
68.28K
PRICE T ROWE GROUP INC
SOLEShares21.65K
TypeSH
Market value$2.4K
2.15%
Sole
0.00
Shared
0.00
None
21.65K
CISCO SYS INC
SOLEShares48.25K
TypeSH
Market value$2.3K
2.10%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$2.3K
2.08%
Sole
0.00
Shared
0.00
None
27.68K
ALASKA AIR GROUP INC
SOLEShares51.38K
TypeSH
Market value$2.2K
2.01%
Sole
0.00
Shared
0.00
None
51.38K
LYONDELLBASELL INDUSTRIES N
SOLEShares23.96K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
23.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.61K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD CHARLOTTE FDS
SOLEShares33.41K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
33.41K
BANK AMERICA CORP
SOLEShares46.68K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
46.68K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
17.08K
BROADCOM INC
SOLEShares2.64K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
2.64K
ALIBABA GROUP HLDG LTD
SOLEShares16.49K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.68K | SH | $9.4K 8.55% | 0.00 | 0.00 | 26.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 177.83K | SH | $9.2K 8.39% | 0.00 | 0.00 | 177.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.76K | SH | $5.4K 4.93% | 0.00 | 0.00 | 55.76K |
SPROUTS FMRS MKT INCSOLE | COM | 155.69K | SH | $5.0K 4.60% | 0.00 | 0.00 | 155.69K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 108.29K | SH | $4.3K 3.91% | 0.00 | 0.00 | 108.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.22K | SH | $3.7K 3.35% | 0.00 | 0.00 | 94.22K |
OLIN CORPSOLE | COM PAR $1 | 68.31K | SH | $3.6K 3.30% | 0.00 | 0.00 | 68.31K |
PARK HOTELS & RESORTS INCSOLE | COM | 269.04K | SH | $3.2K 2.89% | 0.00 | 0.00 | 269.04K |
APPLE INCSOLE | COM | 22.91K | SH | $3.0K 2.71% | 0.00 | 0.00 | 22.91K |
CAE INCSOLE | COM | 150.28K | SH | $2.9K 2.65% | 0.00 | 0.00 | 150.28K |
ACTIVISION BLIZZARD INCSOLE | COM | 34.53K | SH | $2.6K 2.41% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 54.06K | SH | $2.6K 2.36% | 0.00 | 0.00 | 54.06K |
TOMPKINS FINL CORPSOLE | COM | 32.20K | SH | $2.5K 2.28% | 0.00 | 0.00 | 32.20K |
IES HLDGS INCSOLE | COM | 68.28K | SH | $2.4K 2.22% | 0.00 | 0.00 | 68.28K |
PRICE T ROWE GROUP INCSOLE | COM | 21.65K | SH | $2.4K 2.15% | 0.00 | 0.00 | 21.65K |
CISCO SYS INCSOLE | COM | 48.25K | SH | $2.3K 2.10% | 0.00 | 0.00 | 48.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.68K | SH | $2.3K 2.08% | 0.00 | 0.00 | 27.68K |
ALASKA AIR GROUP INCSOLE | COM | 51.38K | SH | $2.2K 2.01% | 0.00 | 0.00 | 51.38K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 23.96K | SH | $2.0K 1.81% | 0.00 | 0.00 | 23.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.61K | SH | $1.9K 1.75% | 0.00 | 0.00 | 26.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.41K | SH | $1.6K 1.45% | 0.00 | 0.00 | 33.41K |
BANK AMERICA CORPSOLE | COM | 46.68K | SH | $1.5K 1.41% | 0.00 | 0.00 | 46.68K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 17.08K | SH | $1.5K 1.40% | 0.00 | 0.00 | 17.08K |
BROADCOM INCSOLE | COM | 2.64K | SH | $1.5K 1.35% | 0.00 | 0.00 | 2.64K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.49K | SH | $1.5K 1.33% | 0.00 | 0.00 | 16.49K |
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