Coombe, Bender & Co LLC
CIK 1812902 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- AGG6.71%
- VOO5.93%
- VXUS5.66%
- SFM5.56%
- SLQD4.99%
- IESC4.53%
- BIL4.17%
- VGSH3.67%
- VWO3.54%
- JNK3.28%
Share classes counted separately48.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFMWeight increased · +1.10 pp4.46% → 5.56%Shares -1.10K (-0.97%)
- DAKTWeight increased · +0.86 pp2.08% → 2.94%Shares +14.79K (+4.31%)
- OLNWeight decreased · -0.70 pp3.38% → 2.68%Shares +1.96K (+2.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $11.40M | 6.71% | 117.47K shares | 6.84% → 6.71%-0.13 pp +2.54K (+2.21%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.07M | 5.93% | 20.13K shares | 6.30% → 5.93%-0.37 pp -1.44K (-6.67%) | Reduced | ▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $9.61M | 5.66% | 159.36K shares | 5.77% → 5.66%-0.11 pp +1.78K (+1.13%) | Added | ▾ |
| 04 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $9.44M | 5.56% | 112.82K shares | 4.46% → 5.56%+1.10 pp -1.10K (-0.97%) | Reduced | ▾ |
| 05 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $8.48M | 4.99% | 172.17K shares | 4.51% → 4.99%+0.48 pp +21.51K (+14.28%) | Added | ▾ |
| 06 | IESCIES HOLDINGS INC View history and evidence | $7.69M | 4.53% | 55.18K shares | 4.15% → 4.53%+0.38 pp -893 (-1.59%) | Reduced | ▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $7.07M | 4.17% | 77.06K shares | 4.45% → 4.17%-0.28 pp -2.73K (-3.42%) | Reduced | ▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.24M | 3.67% | 107.59K shares | 3.52% → 3.67%+0.15 pp +7.71K (+7.72%) | Added | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.01M | 3.54% | 137.30K shares | 3.41% → 3.54%+0.13 pp +2.92K (+2.17%) | Added | ▾ |
| 10 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $5.57M | 3.28% | 59.10K shares | 3.26% → 3.28%+0.02 pp +2.72K (+4.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -44,847 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| HTRB HARTFORD TTL RTRN BND ETF | Non-derivative | -10,463 | -$353.04K | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -1,351 | -$163.46K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812902 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169808105
}Research all 75 reported holdings.
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