Form 13F-HR Coombe, Bender & Co LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Coombe, Bender & Co LLC |
| Address: |
PO BOX 333 |
|
|
|
WAWARSING
,
NY12489
|
| Form 13F File Number: |
028-22592 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Catherine M Coombe |
| Title: |
Member LLC, Chief Compliance Officer |
| Phone: |
845-647-4800 |
| Signature, Place, and Date of Signing: |
| Catherine M Coombe |
Wawarsing
,
NY
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
78 |
|
Form 13F Information Table Value Total: |
118,115 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AT&T INC |
COM |
00206R102 |
1,564 |
74,596 |
SH |
|
SOLE |
|
0 |
0 |
74,596 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,738 |
35,168 |
SH |
|
SOLE |
|
0 |
0 |
35,168 |
| ALASKA AIR GROUP INC |
COM |
011659109 |
2,242 |
55,986 |
SH |
|
SOLE |
|
0 |
0 |
55,986 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,119 |
18,643 |
SH |
|
SOLE |
|
0 |
0 |
18,643 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
229 |
105 |
SH |
|
SOLE |
|
0 |
0 |
105 |
| ALTRIA GROUP INC |
COM |
02209S103 |
955 |
22,870 |
SH |
|
SOLE |
|
0 |
0 |
22,870 |
| APPLE INC |
COM |
037833100 |
3,462 |
25,319 |
SH |
|
SOLE |
|
0 |
0 |
25,319 |
| BK OF AMERICA CORP |
COM |
060505104 |
1,666 |
53,504 |
SH |
|
SOLE |
|
0 |
0 |
53,504 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
415 |
1,521 |
SH |
|
SOLE |
|
0 |
0 |
1,521 |
| BERRY GLOBAL GROUP INC |
COM |
08579W103 |
326 |
5,960 |
SH |
|
SOLE |
|
0 |
0 |
5,960 |
| BEYOND AIR INC |
COM |
08862L103 |
101 |
15,100 |
SH |
|
SOLE |
|
0 |
0 |
15,100 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,153 |
27,963 |
SH |
|
SOLE |
|
0 |
0 |
27,963 |
| BROADCOM INC |
COM |
11135F101 |
1,305 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
| CARS COM INC |
COM |
14575E105 |
2,506 |
265,775 |
SH |
|
SOLE |
|
0 |
0 |
265,775 |
| CISCO SYS INC |
COM |
17275R102 |
2,079 |
48,745 |
SH |
|
SOLE |
|
0 |
0 |
48,745 |
| ENERGOUS CORP |
COM |
29272C103 |
27 |
26,550 |
SH |
|
SOLE |
|
0 |
0 |
26,550 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,195 |
13,957 |
SH |
|
SOLE |
|
0 |
0 |
13,957 |
| FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
461 |
7,329 |
SH |
|
SOLE |
|
0 |
0 |
7,329 |
| FORD MTR CO DEL |
COM |
345370860 |
136 |
12,264 |
SH |
|
SOLE |
|
0 |
0 |
12,264 |
| GREENE CNTY BANCORP INC |
COM |
394357107 |
616 |
13,600 |
SH |
|
SOLE |
|
0 |
0 |
13,600 |
| HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
469 |
13,708 |
SH |
|
SOLE |
|
0 |
0 |
13,708 |
| HELLO GROUP INC |
ADS |
423403104 |
888 |
175,916 |
SH |
|
SOLE |
|
0 |
0 |
175,916 |
| IES HLDGS INC |
COM |
44951W106 |
2,112 |
70,016 |
SH |
|
SOLE |
|
0 |
0 |
70,016 |
| INTEL CORP |
COM |
458140100 |
1,812 |
48,439 |
SH |
|
SOLE |
|
0 |
0 |
48,439 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
812 |
5,748 |
SH |
|
SOLE |
|
0 |
0 |
5,748 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
319 |
1,136 |
SH |
|
SOLE |
|
0 |
0 |
1,136 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
1,568 |
37,332 |
SH |
|
SOLE |
|
0 |
0 |
37,332 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
6,228 |
61,246 |
SH |
|
SOLE |
|
0 |
0 |
61,246 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,211 |
11,003 |
SH |
|
SOLE |
|
0 |
0 |
11,003 |
| ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
1,511 |
31,187 |
SH |
|
SOLE |
|
0 |
0 |
31,187 |
| ISHARES TR |
FALN ANGLS USD |
46435G474 |
754 |
30,637 |
SH |
|
SOLE |
|
0 |
0 |
30,637 |
| LANDSEA HOMES CORP |
COM |
51509P103 |
566 |
84,961 |
SH |
|
SOLE |
|
0 |
0 |
84,961 |
| M & T BK CORP |
COM |
55261F104 |
574 |
3,599 |
SH |
|
SOLE |
|
0 |
0 |
3,599 |
| MICROSOFT CORP |
COM |
594918104 |
333 |
1,296 |
SH |
|
SOLE |
|
0 |
0 |
1,296 |
| NEW MTN FIN CORP |
COM |
647551100 |
299 |
25,085 |
SH |
|
SOLE |
|
0 |
0 |
25,085 |
| NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
403 |
29,423 |
SH |
|
SOLE |
|
0 |
0 |
29,423 |
| OLIN CORP |
COM PAR $1 |
680665205 |
3,306 |
71,426 |
SH |
|
SOLE |
|
0 |
0 |
71,426 |
| ORANGE CNTY BANCORP INC |
COM |
68417L107 |
502 |
13,230 |
SH |
|
SOLE |
|
0 |
0 |
13,230 |
| PARK HOTELS & RESORTS INC |
COM |
700517105 |
3,502 |
258,080 |
SH |
|
SOLE |
|
0 |
0 |
258,080 |
| PFIZER INC |
COM |
717081103 |
535 |
10,209 |
SH |
|
SOLE |
|
0 |
0 |
10,209 |
| PIMCO MUN INCOME FD III |
COM |
72201A103 |
391 |
42,403 |
SH |
|
SOLE |
|
0 |
0 |
42,403 |
| PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
1,021 |
15,669 |
SH |
|
SOLE |
|
0 |
0 |
15,669 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
2,729 |
24,019 |
SH |
|
SOLE |
|
0 |
0 |
24,019 |
| REKOR SYSTEMS INC |
COM |
759419104 |
202 |
114,870 |
SH |
|
SOLE |
|
0 |
0 |
114,870 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
348 |
921 |
SH |
|
SOLE |
|
0 |
0 |
921 |
| SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
1,390 |
39,974 |
SH |
|
SOLE |
|
0 |
0 |
39,974 |
| SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
1,484 |
28,390 |
SH |
|
SOLE |
|
0 |
0 |
28,390 |
| SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
331 |
12,035 |
SH |
|
SOLE |
|
0 |
0 |
12,035 |
| SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
1,505 |
16,592 |
SH |
|
SOLE |
|
0 |
0 |
16,592 |
| SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
4,390 |
109,985 |
SH |
|
SOLE |
|
0 |
0 |
109,985 |
| SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
781 |
10,896 |
SH |
|
SOLE |
|
0 |
0 |
10,896 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
327 |
4,527 |
SH |
|
SOLE |
|
0 |
0 |
4,527 |
| SONO TEK CORP |
COM |
835483108 |
102 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
| SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
144 |
10,135 |
SH |
|
SOLE |
|
0 |
0 |
10,135 |
| SPROUTS FMRS MKT INC |
COM |
85208M102 |
4,158 |
164,199 |
SH |
|
SOLE |
|
0 |
0 |
164,199 |
| 3M CO |
COM |
88579Y101 |
1,481 |
11,447 |
SH |
|
SOLE |
|
0 |
0 |
11,447 |
| TOMPKINS FINL CORP |
COM |
890110109 |
2,589 |
35,905 |
SH |
|
SOLE |
|
0 |
0 |
35,905 |
| UNUM GROUP |
COM |
91529Y106 |
532 |
15,637 |
SH |
|
SOLE |
|
0 |
0 |
15,637 |
| VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
9,359 |
181,346 |
SH |
|
SOLE |
|
0 |
0 |
181,346 |
| VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
1,227 |
15,386 |
SH |
|
SOLE |
|
0 |
0 |
15,386 |
| VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
534 |
9,072 |
SH |
|
SOLE |
|
0 |
0 |
9,072 |
| VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
299 |
4,351 |
SH |
|
SOLE |
|
0 |
0 |
4,351 |
| VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
1,783 |
36,000 |
SH |
|
SOLE |
|
0 |
0 |
36,000 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,758 |
114,242 |
SH |
|
SOLE |
|
0 |
0 |
114,242 |
| VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
1,248 |
21,201 |
SH |
|
SOLE |
|
0 |
0 |
21,201 |
| VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
624 |
9,133 |
SH |
|
SOLE |
|
0 |
0 |
9,133 |
| VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
1,298 |
21,224 |
SH |
|
SOLE |
|
0 |
0 |
21,224 |
| VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
374 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
9,606 |
27,691 |
SH |
|
SOLE |
|
0 |
0 |
27,691 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,514 |
27,588 |
SH |
|
SOLE |
|
0 |
0 |
27,588 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
206 |
1,093 |
SH |
|
SOLE |
|
0 |
0 |
1,093 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
344 |
6,776 |
SH |
|
SOLE |
|
0 |
0 |
6,776 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
222 |
16,537 |
SH |
|
SOLE |
|
0 |
0 |
16,537 |
| WEBSTER FINL CORP |
COM |
947890109 |
1,906 |
45,215 |
SH |
|
SOLE |
|
0 |
0 |
45,215 |
| WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
210 |
173 |
SH |
|
SOLE |
|
0 |
0 |
173 |
| WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
105 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,481 |
5,284 |
SH |
|
SOLE |
|
0 |
0 |
5,284 |
| LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,113 |
24,155 |
SH |
|
SOLE |
|
0 |
0 |
24,155 |
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