Coombe, Bender & Co LLC Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Coombe, Bender & Co LLCInvestment ActivityCoombe, Bender & Co LLC has $164.55 million in total holdings as of March 31, 2024.Coombe, Bender & Co LLC owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 10.87% of the portfolio was sold this quarter.This quarter, Coombe, Bender & Co LLC has purchased 80 new stocks and bought additional shares in 33 stocks.Coombe, Bender & Co LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $11,255,765Vanguard S&P 500 ETF $10,366,384Vanguard Total International Stock ETF $9,501,693iShares 0-5 Year Investment Grade Corporate Bond ETF $7,415,252Sprouts Farmers Market $7,345,465 Largest New Holdings this Quarter Daktronics $3,421,758 HoldingVanguard High Dividend Yield ETF $163,457 HoldingMicrosoft $162,218 HoldingVanguard Total Bond Market ETF $159,060 Holding Largest Purchases this Quarter Daktronics 343,550 shares (about $3.42M)SPDR Bloomberg High Yield Bond ETF 16,143 shares (about $1.54M)iShares 0-5 Year Investment Grade Corporate Bond ETF 27,346 shares (about $1.35M)Vanguard FTSE Emerging Markets ETF 27,971 shares (about $1.17M)iShares Core U.S. Aggregate Bond ETF 10,715 shares (about $1.05M) Largest Sales this Quarter LyondellBasell Industries 22,826 shares (about $2.34M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 25,199 shares (about $2.31M)Webster Financial 22,545 shares (about $1.14M)Sprouts Farmers Market 14,796 shares (about $954.05K)IES 6,570 shares (about $799.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoombe, Bender & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$11,255,765$1,049,428 ▲10.3%114,9256.8%FinanceVOOVanguard S&P 500 ETF$10,366,384$419,174 ▼-3.9%21,5656.3%ETFVXUSVanguard Total International Stock ETF$9,501,693$94,671 ▼-1.0%157,5735.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,415,252$1,345,972 ▲22.2%150,6554.5%ManufacturingSFMSprouts Farmers Market$7,345,465$954,050 ▼-11.5%113,9184.5%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,324,615$2,313,292 ▼-24.0%79,7884.5%ETFIESCIES$6,821,267$799,182 ▼-10.5%56,0774.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$5,799,655$149,531 ▲2.6%99,8733.5%ETFPKPark Hotels & Resorts$5,649,598$32,514 ▲0.6%323,0183.4%FinanceVWOVanguard FTSE Emerging Markets ETF$5,613,061$1,168,350 ▲26.3%134,3803.4%ETFOLNOlin$5,568,598$34,986 ▼-0.6%94,7043.4%Basic MaterialsJNKSPDR Bloomberg High Yield Bond ETF$5,367,689$1,536,821 ▲40.1%56,3833.3%FinanceIMXIInternational Money Express$4,837,449$184,170 ▲4.0%211,8902.9%Business ServicesCPCanadian Pacific Kansas City$4,463,821$234,446 ▲5.5%50,6272.7%TransportationCAECAE$3,852,477$47,245 ▲1.2%186,6512.3%AerospaceDAKTDaktronics$3,421,758$3,421,758 ▲New Holding343,5502.1%Computer and TechnologyTROWT. Rowe Price Group$3,294,883$950,522 ▲40.5%27,0242.0%FinanceSCHWCharles Schwab$3,244,240$88,544 ▲2.8%44,8472.0%FinanceBNDXVanguard Total International Bond ETF$3,205,522$447,482 ▲16.2%65,1661.9%ETFAAPLApple$3,150,202$449,465 ▼-12.5%18,3701.9%Computer and TechnologyVNQVanguard Real Estate ETF$2,793,202$10,810 ▲0.4%32,2981.7%ETFCSCOCisco Systems$2,661,833$28,848 ▲1.1%53,3321.6%Computer and TechnologyBLVVanguard Long-Term Bond ETF$2,547,753$379,950 ▲17.5%35,2241.5%ETFBACBank of America$2,235,189$499,262 ▲28.8%58,9441.4%FinanceALKAlaska Air Group$2,125,151$73,729 ▲3.6%49,4331.3%TransportationSPYGSPDR Portfolio S&P 500 Growth ETF$1,682,124$176,369 ▼-9.5%22,9951.0%ETFBMYBristol-Myers Squibb$1,637,171$179,504 ▲12.3%30,1891.0%MedicalTMPTompkins Financial$1,599,569$7,242 ▲0.5%31,8061.0%FinanceSPYSPDR S&P 500 ETF Trust$1,585,063$60,682 ▼-3.7%3,0301.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,542,516$114,700 ▲8.0%14,1610.9%FinanceSPHQInvesco S&P 500 Quality ETF$1,535,340$103,923 ▼-6.3%25,4110.9%ETFBABAAlibaba Group$1,498,134$284,532 ▲23.4%20,7030.9%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,446,557$107,774 ▲8.1%39,9710.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,330,980$7,553 ▲0.6%22,7320.8%ETFLSEALandsea Homes$1,326,284$108,568 ▼-7.6%91,2790.8%FinanceXOMExxon Mobil$1,240,294$154,252 ▼-11.1%10,6700.8%Oils/EnergyWBSWebster Financial$1,165,800$1,144,629 ▼-49.5%22,9620.7%FinanceFALNiShares Fallen Angels USD Bond ETF$1,102,957$14,988 ▲1.4%41,0630.7%ManufacturingLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$957,900$3,834 ▲0.4%17,2400.6%ETFIBMInternational Business Machines$916,601$45,267 ▼-4.7%4,7990.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$816,695$47,979 ▼-5.5%10,1280.5%ETFFNDFloor & Decor$789,904$233,705 ▼-22.8%6,0940.5%ConstructionGCBCGreene County Bancorp$783,0880.0%27,2000.5%FinanceUNMUnum Group$757,824$74,376 ▼-8.9%14,1220.5%FinanceMOMOHello Group$694,208$44,812 ▼-6.1%111,7880.4%Computer and TechnologyVTWOVanguard Russell 2000 ETF$691,419$57,845 ▼-7.7%8,1280.4%ETFBRK.BBerkshire Hathaway$689,772$114,822 ▼-14.3%1,6400.4%FinanceVYMIVanguard International High Dividend Yield ETF$651,995$36,811 ▼-5.3%9,4760.4%ETFMCBMetropolitan Bank$582,659$213,791 ▲58.0%15,1340.4%FinanceBERYBerry Global Group$553,419$115,039 ▲26.2%9,1500.3%Industrial ProductsOBTOrange County Bancorp$523,618$79,810 ▼-13.2%11,3830.3%FinanceMTBM&T Bank$406,271$24,583 ▲6.4%2,7930.2%FinanceNMFCNew Mountain Finance$400,452$3,864 ▲1.0%31,6060.2%FinanceVIGIVanguard International Dividend Appreciation ETF$390,995$815 ▼-0.2%4,7950.2%ETFVTIVanguard Total Stock Market ETF$385,788$76,950 ▼-16.6%1,4840.2%ETFNVDANVIDIA$381,200$94,168 ▼-19.8%4210.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$367,444$2,138 ▲0.6%4,8120.2%ETFNXPNuveen Select Tax-Free Income Portfolio$356,176$61,112 ▼-14.6%24,6650.2%FinanceHTRBHartford Total Return Bond ETF$353,035$18,726 ▼-5.0%10,4630.2%ETFQQQInvesco QQQ$337,444$77,359 ▼-18.6%7590.2%FinanceSPIPSPDR Portfolio TIPS ETF$333,463$487 ▲0.1%13,0150.2%ETFTAT&T$326,027$191,579 ▼-37.0%18,5240.2%Computer and TechnologyVHTVanguard Health Care ETF$278,354$17,871 ▼-6.0%1,0280.2%ETFGOOGAlphabet$250,772$21,316 ▲9.3%1,6470.2%Computer and TechnologyDISWalt Disney$239,531$8,445 ▲3.7%1,9570.1%Consumer DiscretionaryGOOGLAlphabet$237,715$42,260 ▼-15.1%1,5750.1%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$221,067$112,976 ▼-33.8%5,4300.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$218,294$1,252 ▼-0.6%3,3140.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$167,122$29,486 ▼-15.0%3,2590.1%ManufacturingVYMVanguard High Dividend Yield ETF$163,457$163,457 ▲New Holding1,3510.1%ETFMSFTMicrosoft$162,218$162,218 ▲New Holding3850.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$159,060$159,060 ▲New Holding2,1900.1%ETFROKRockwell Automation$155,279$21,850 ▼-12.3%5330.1%Industrial ProductsLYBLyondellBasell Industries$152,492$2,336,096 ▼-93.9%1,4900.1%Basic MaterialsFFord Motor$146,903$28,180 ▼-16.1%11,0620.1%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$0$5,031,348 ▼-100.0%00.0%ETFREKRRekor Systems$0$569,936 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$333,512 ▼-100.0%00.0%MedicalVZVerizon Communications$0$251,908 ▼-100.0%00.0%Computer and TechnologyPMXPIMCO Municipal Income Fund III$0$227,022 ▼-100.0%00.0%Financial ServicesMOAltria Group$0$224,742 ▼-100.0%00.0%Consumer StaplesTSLATesla$0$211,705 ▼-100.0%00.0%Auto/Tires/TrucksHDHome Depot$0$211,328 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$169,886 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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