Filed: 5/5/2023ACC: 0001812902-23-000002
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $127.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$127.58M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$51.69M40.5%
S&P 500 ETF SHS$9.28M7.3%
VG TL INTL STK F$9.23M7.2%
CORE US AGGBD ET$7.21M5.7%
FTSE EMR MKT ETF$4.71M3.7%
BLOOMBERG 1-3 MO$4.06M3.2%
COM PAR $1$3.98M3.1%
Portfolio Concentration
Top 3$25.72M20.2%
4–10$29.14M22.8%
11–25$37.29M29.2%
Rest$35.43M27.8%
Top 3 weight
20.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$9.28M
7.28%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD STAR FDS
SOLEShares167.11K
TypeSH
Market value$9.23M
7.23%
Sole
0.00
Shared
0.00
None
167.11K
ISHARES TR
SOLEShares72.37K
TypeSH
Market value$7.21M
5.65%
Sole
0.00
Shared
0.00
None
72.37K
SPROUTS FMRS MKT INC
SOLEShares157.43K
TypeSH
Market value$5.51M
4.32%
Sole
0.00
Shared
0.00
None
157.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.50K
TypeSH
Market value$4.71M
3.69%
Sole
0.00
Shared
0.00
None
116.50K
SPDR SER TR
SOLEShares44.21K
TypeSH
Market value$4.06M
3.18%
Sole
0.00
Shared
0.00
None
44.21K
APPLE INC
SOLEShares24.33K
TypeSH
Market value$4.01M
3.15%
Sole
0.00
Shared
0.00
None
24.33K
OLIN CORP
SOLEShares71.65K
TypeSH
Market value$3.98M
3.12%
Sole
0.00
Shared
0.00
None
71.65K
CAE INC
SOLEShares154.71K
TypeSH
Market value$3.50M
2.74%
Sole
0.00
Shared
0.00
None
154.71K
PARK HOTELS & RESORTS INC
SOLEShares272.77K
TypeSH
Market value$3.37M
2.64%
Sole
0.00
Shared
0.00
None
272.77K
ACTIVISION BLIZZARD INC
SOLEShares35.59K
TypeSH
Market value$3.05M
2.39%
Sole
0.00
Shared
0.00
None
35.59K
IES HLDGS INC
SOLEShares70.67K
TypeSH
Market value$3.05M
2.39%
Sole
0.00
Shared
0.00
None
70.67K
SPDR SER TR
SOLEShares79.99K
TypeSH
Market value$3.04M
2.38%
Sole
0.00
Shared
0.00
None
79.99K
VANGUARD SCOTTSDALE FDS
SOLEShares51.73K
TypeSH
Market value$3.03M
2.37%
Sole
0.00
Shared
0.00
None
51.73K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$2.87M
2.25%
Sole
0.00
Shared
0.00
None
59.21K
CISCO SYS INC
SOLEShares50.39K
TypeSH
Market value$2.63M
2.06%
Sole
0.00
Shared
0.00
None
50.39K
PRICE T ROWE GROUP INC
SOLEShares22.56K
TypeSH
Market value$2.55M
2.00%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares28.75K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
28.75K
LYONDELLBASELL INDUSTRIES N
SOLEShares25.05K
TypeSH
Market value$2.35M
1.84%
Sole
0.00
Shared
0.00
None
25.05K
ALASKA AIR GROUP INC
SOLEShares54.16K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
54.16K
TOMPKINS FINL CORP
SOLEShares33.34K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
33.34K
SCHWAB CHARLES CORP
SOLEShares38.53K
TypeSH
Market value$2.02M
1.58%
Sole
0.00
Shared
0.00
None
38.53K
VANGUARD CHARLOTTE FDS
SOLEShares40.44K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
40.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.19K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
28.19K
ALIBABA GROUP HLDG LTD
SOLEShares18.64K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
0.00
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.69K | SH | $9.28M 7.28% | 0.00 | 0.00 | 24.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 167.11K | SH | $9.23M 7.23% | 0.00 | 0.00 | 167.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.37K | SH | $7.21M 5.65% | 0.00 | 0.00 | 72.37K |
SPROUTS FMRS MKT INCSOLE | COM | 157.43K | SH | $5.51M 4.32% | 0.00 | 0.00 | 157.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.50K | SH | $4.71M 3.69% | 0.00 | 0.00 | 116.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.21K | SH | $4.06M 3.18% | 0.00 | 0.00 | 44.21K |
APPLE INCSOLE | COM | 24.33K | SH | $4.01M 3.15% | 0.00 | 0.00 | 24.33K |
OLIN CORPSOLE | COM PAR $1 | 71.65K | SH | $3.98M 3.12% | 0.00 | 0.00 | 71.65K |
CAE INCSOLE | COM | 154.71K | SH | $3.50M 2.74% | 0.00 | 0.00 | 154.71K |
PARK HOTELS & RESORTS INCSOLE | COM | 272.77K | SH | $3.37M 2.64% | 0.00 | 0.00 | 272.77K |
ACTIVISION BLIZZARD INCSOLE | COM | 35.59K | SH | $3.05M 2.39% | 0.00 | 0.00 | 35.59K |
IES HLDGS INCSOLE | COM | 70.67K | SH | $3.05M 2.39% | 0.00 | 0.00 | 70.67K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 79.99K | SH | $3.04M 2.38% | 0.00 | 0.00 | 79.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.73K | SH | $3.03M 2.37% | 0.00 | 0.00 | 51.73K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 59.21K | SH | $2.87M 2.25% | 0.00 | 0.00 | 59.21K |
CISCO SYS INCSOLE | COM | 50.39K | SH | $2.63M 2.06% | 0.00 | 0.00 | 50.39K |
PRICE T ROWE GROUP INCSOLE | COM | 22.56K | SH | $2.55M 2.00% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.75K | SH | $2.39M 1.87% | 0.00 | 0.00 | 28.75K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 25.05K | SH | $2.35M 1.84% | 0.00 | 0.00 | 25.05K |
ALASKA AIR GROUP INCSOLE | COM | 54.16K | SH | $2.27M 1.78% | 0.00 | 0.00 | 54.16K |
TOMPKINS FINL CORPSOLE | COM | 33.34K | SH | $2.21M 1.73% | 0.00 | 0.00 | 33.34K |
SCHWAB CHARLES CORPSOLE | COM | 38.53K | SH | $2.02M 1.58% | 0.00 | 0.00 | 38.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.44K | SH | $1.98M 1.55% | 0.00 | 0.00 | 40.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.19K | SH | $1.95M 1.53% | 0.00 | 0.00 | 28.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.64K | SH | $1.90M 1.49% | 0.00 | 0.00 | 18.64K |
Page 1 of 4