Filed: 8/18/2023ACC: 0001812902-23-000004
📋 What this filing means
COOMBE, BENDER & CO LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $137.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$137.21M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$49.37M36.0%
BLOOMBERG 1-3 MO$12.74M9.3%
S&P 500 ETF SHS$10.34M7.5%
VG TL INTL STK F$9.92M7.2%
CORE US AGGBD ET$7.70M5.6%
FTSE EMR MKT ETF$5.05M3.7%
COM PAR $1$3.87M2.8%
Portfolio Concentration
Top 3$32.99M24.0%
4–10$33.29M24.3%
11–25$38.83M28.3%
Rest$32.09M23.4%
Top 3 weight
24.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares138.73K
TypeSH
Market value$12.74M
9.28%
Sole
0.00
Shared
0.00
None
138.73K
VANGUARD INDEX FDS
SOLEShares25.39K
TypeSH
Market value$10.34M
7.54%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD STAR FDS
SOLEShares176.81K
TypeSH
Market value$9.92M
7.23%
Sole
0.00
Shared
0.00
None
176.81K
ISHARES TR
SOLEShares78.57K
TypeSH
Market value$7.70M
5.61%
Sole
0.00
Shared
0.00
None
78.57K
SPROUTS FMRS MKT INC
SOLEShares139.11K
TypeSH
Market value$5.11M
3.72%
Sole
0.00
Shared
0.00
None
139.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.17K
TypeSH
Market value$5.05M
3.68%
Sole
0.00
Shared
0.00
None
124.17K
APPLE INC
SOLEShares20.26K
TypeSH
Market value$3.93M
2.86%
Sole
0.00
Shared
0.00
None
20.26K
OLIN CORP
SOLEShares75.33K
TypeSH
Market value$3.87M
2.82%
Sole
0.00
Shared
0.00
None
75.33K
IES HLDGS INC
SOLEShares67.57K
TypeSH
Market value$3.84M
2.80%
Sole
0.00
Shared
0.00
None
67.57K
PARK HOTELS & RESORTS INC
SOLEShares295.52K
TypeSH
Market value$3.79M
2.76%
Sole
0.00
Shared
0.00
None
295.52K
CAE INC
SOLEShares158.19K
TypeSH
Market value$3.54M
2.58%
Sole
0.00
Shared
0.00
None
158.19K
VANGUARD SCOTTSDALE FDS
SOLEShares57.16K
TypeSH
Market value$3.30M
2.40%
Sole
0.00
Shared
0.00
None
57.16K
ISHARES TR
SOLEShares66.70K
TypeSH
Market value$3.22M
2.34%
Sole
0.00
Shared
0.00
None
66.70K
SPDR SER TR
SOLEShares84.81K
TypeSH
Market value$3.14M
2.29%
Sole
0.00
Shared
0.00
None
84.81K
ACTIVISION BLIZZARD INC
SOLEShares34.41K
TypeSH
Market value$2.90M
2.11%
Sole
0.00
Shared
0.00
None
34.41K
ALASKA AIR GROUP INC
SOLEShares52.57K
TypeSH
Market value$2.80M
2.04%
Sole
0.00
Shared
0.00
None
52.57K
PRICE T ROWE GROUP INC
SOLEShares24.05K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
24.05K
CISCO SYS INC
SOLEShares49.53K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
49.53K
VANGUARD INDEX FDS
SOLEShares29.27K
TypeSH
Market value$2.45M
1.78%
Sole
0.00
Shared
0.00
None
29.27K
LYONDELLBASELL INDUSTRIES N
SOLEShares25.16K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
25.16K
SCHWAB CHARLES CORP
SOLEShares39.85K
TypeSH
Market value$2.26M
1.65%
Sole
0.00
Shared
0.00
None
39.85K
VANGUARD CHARLOTTE FDS
SOLEShares43.81K
TypeSH
Market value$2.14M
1.56%
Sole
0.00
Shared
0.00
None
43.81K
TOMPKINS FINL CORP
SOLEShares34.01K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
34.01K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.47K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
28.47K
SPDR SER TR
SOLEShares19.61K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
19.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 138.73K | SH | $12.74M 9.28% | 0.00 | 0.00 | 138.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.39K | SH | $10.34M 7.54% | 0.00 | 0.00 | 25.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 176.81K | SH | $9.92M 7.23% | 0.00 | 0.00 | 176.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.57K | SH | $7.70M 5.61% | 0.00 | 0.00 | 78.57K |
SPROUTS FMRS MKT INCSOLE | COM | 139.11K | SH | $5.11M 3.72% | 0.00 | 0.00 | 139.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.17K | SH | $5.05M 3.68% | 0.00 | 0.00 | 124.17K |
APPLE INCSOLE | COM | 20.26K | SH | $3.93M 2.86% | 0.00 | 0.00 | 20.26K |
OLIN CORPSOLE | COM PAR $1 | 75.33K | SH | $3.87M 2.82% | 0.00 | 0.00 | 75.33K |
IES HLDGS INCSOLE | COM | 67.57K | SH | $3.84M 2.80% | 0.00 | 0.00 | 67.57K |
PARK HOTELS & RESORTS INCSOLE | COM | 295.52K | SH | $3.79M 2.76% | 0.00 | 0.00 | 295.52K |
CAE INCSOLE | COM | 158.19K | SH | $3.54M 2.58% | 0.00 | 0.00 | 158.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 57.16K | SH | $3.30M 2.40% | 0.00 | 0.00 | 57.16K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 66.70K | SH | $3.22M 2.34% | 0.00 | 0.00 | 66.70K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 84.81K | SH | $3.14M 2.29% | 0.00 | 0.00 | 84.81K |
ACTIVISION BLIZZARD INCSOLE | COM | 34.41K | SH | $2.90M 2.11% | 0.00 | 0.00 | 34.41K |
ALASKA AIR GROUP INCSOLE | COM | 52.57K | SH | $2.80M 2.04% | 0.00 | 0.00 | 52.57K |
PRICE T ROWE GROUP INCSOLE | COM | 24.05K | SH | $2.69M 1.96% | 0.00 | 0.00 | 24.05K |
CISCO SYS INCSOLE | COM | 49.53K | SH | $2.56M 1.87% | 0.00 | 0.00 | 49.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.27K | SH | $2.45M 1.78% | 0.00 | 0.00 | 29.27K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 25.16K | SH | $2.31M 1.68% | 0.00 | 0.00 | 25.16K |
SCHWAB CHARLES CORPSOLE | COM | 39.85K | SH | $2.26M 1.65% | 0.00 | 0.00 | 39.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.81K | SH | $2.14M 1.56% | 0.00 | 0.00 | 43.81K |
TOMPKINS FINL CORPSOLE | COM | 34.01K | SH | $1.89M 1.38% | 0.00 | 0.00 | 34.01K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.47K | SH | $1.82M 1.33% | 0.00 | 0.00 | 28.47K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 19.61K | SH | $1.81M 1.32% | 0.00 | 0.00 | 19.61K |
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