COOMBE, BENDER & CO LLC Holdings

COOMBE, BENDER & CO LLC is an investment fund managing more than 112.58M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Total Intl Stock Idx Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of -650K US dollars and sold assets of total value of 4.99M US dollars.

$112.57M

portfolio value

-10.07%

quarter

COOMBE, BENDER & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	-650000	4991000

COOMBE, BENDER & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 8.15% Portfolio value: 9.17M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +0.90% shares Q3 2022	share	8.15%	9.17M	$346.88	$367.34	+5.90%	Bought +0.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.50% Portfolio value: 8.44M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +1.72% shares Q3 2022	share	7.50%	8.44M	$51.61	$53.09	+2.87%	Bought +1.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.31% Portfolio value: 5.97M Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +1.25% shares Q3 2022	share	5.31%	5.97M	$101.68	$98.54	-3.09%	Bought +1.25% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 4.04% Portfolio value: 4.54M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -0.29% shares Q3 2022	share	4.04%	4.54M	N/A	$33.75	N/A	Sold -0.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.80% Portfolio value: 4.28M Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +2.66% shares Q3 2022	share	3.80%	4.28M	$41.65	$40.26	-3.34%	Bought +2.66% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 3.52% Portfolio value: 3.96M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +1.57% shares Q3 2022	share	3.52%	3.96M	$39.91	$40.72	+2.03%	Bought +1.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.10% Portfolio value: 3.49M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.19% shares Q3 2022	share	3.10%	3.49M	N/A	$146.61	N/A	Sold -0.19% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 2.85% Portfolio value: 3.20M Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	2.85%	3.20M	N/A	$14.62	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 2.72% Portfolio value: 3.06M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -0.08% shares Q3 2022	share	2.72%	3.06M	N/A	$55.03	N/A	Sold -0.08% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 2.63% Portfolio value: 2.96M Avg. open price: $13.57 Current price: $12.03 P/L: -11.35% Bought +1.89% shares Q3 2022	share	2.63%	2.96M	$13.57	$12.03	-11.35%	Bought +1.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.39% Portfolio value: 2.69M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +3.10% shares Q3 2022	share	2.39%	2.69M	$77.86	$76.33	-1.97%	Bought +3.10% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 2.35% Portfolio value: 2.64M Avg. open price: $72.1 Current price: $80.66 P/L: +11.87% Bought +1.26% shares Q3 2022	share	2.35%	2.64M	$72.1	$80.66	+11.87%	Bought +1.26% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.22% Portfolio value: 2.49M Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -1.01% shares Q3 2022	share	2.22%	2.49M	N/A	$123.63	N/A	Sold -1.01% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 2.12% Portfolio value: 2.39M Avg. open price: N/A Current price: $20.92 P/L: N/A N/A Q3 2022	share	2.12%	2.39M	N/A	$20.92	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.00% Portfolio value: 2.25M Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +1.83% shares Q3 2022	share	2.00%	2.25M	$91.11	$86.03	-5.58%	Bought +1.83% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.96% Portfolio value: 2.20M Avg. open price: $40.05 Current price: $46.74 P/L: +16.70% Bought +0.40% shares Q3 2022	share	1.96%	2.20M	$40.05	$46.74	+16.70%	Bought +0.40% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.81% Portfolio value: 2.04M Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -0.19% shares Q3 2022	share	1.81%	2.04M	N/A	$49.82	N/A	Sold -0.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.79% Portfolio value: 2.01M Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +3.47% shares Q3 2022	share	1.79%	2.01M	$42.64	$49.33	+15.69%	Bought +3.47% shares Q3 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 1.76% Portfolio value: 1.98M Avg. open price: $30.17 Current price: $34.58 P/L: +14.62% Bought +2.69% shares Q3 2022	share	1.76%	1.98M	$30.17	$34.58	+14.62%	Bought +2.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.76% Portfolio value: 1.98M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -0.24% shares Q3 2022	share	1.76%	1.98M	N/A	$80.7	N/A	Sold -0.24% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.67% Portfolio value: 1.88M Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +3.68% shares Q3 2022	share	1.67%	1.88M	$87.46	$83.47	-4.56%	Bought +3.68% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.53% Portfolio value: 1.72M Avg. open price: $49.54 Current price: $49.15 P/L: -0.79% Bought +0.59% shares Q3 2022	share	1.53%	1.72M	$49.54	$49.15	-0.79%	Bought +0.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.45% Portfolio value: 1.63M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +1.17% shares Q3 2022	share	1.45%	1.63M	$31.13	$34.47	+10.73%	Bought +1.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.36% Portfolio value: 1.52M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +2.54% shares Q3 2022	share	1.36%	1.52M	$113.68	$90.52	-20.37%	Bought +2.54% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.35% Portfolio value: 1.52M Avg. open price: $48.46 Current price: $47.94 P/L: -1.07% Bought +2.98% shares Q3 2022	share	1.35%	1.52M	$48.46	$47.94	-1.07%	Bought +2.98% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.34% Portfolio value: 1.51M Avg. open price: $90.71 Current price: $91.7 P/L: +1.09% Bought +3.77% shares Q3 2022	share	1.34%	1.51M	$90.71	$91.7	+1.09%	Bought +3.77% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.33% Portfolio value: 1.49M Avg. open price: $42 Current price: $45.54 P/L: +8.43% Bought +0.55% shares Q3 2022	share	1.33%	1.49M	$42	$45.54	+8.43%	Bought +0.55% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.28% Portfolio value: 1.44M Avg. open price: $52.28 Current price: $53.84 P/L: +2.98% Bought +1.64% shares Q3 2022	share	1.28%	1.44M	$52.28	$53.84	+2.98%	Bought +1.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.19% Portfolio value: 1.33M Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +5.77% shares Q3 2022	share	1.19%	1.33M	$129.41	$124.63	-3.69%	Bought +5.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.17% Portfolio value: 1.32M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +5.83% shares Q3 2022	share	1.17%	1.32M	$37.41	$29.17	-22.03%	Bought +5.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.13% Portfolio value: 1.27M Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +11.46% shares Q3 2022	share	1.13%	1.27M	$20.96	$18.75	-10.54%	Bought +11.46% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.10% Portfolio value: 1.24M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +0.44% shares Q3 2022	share	1.10%	1.24M	$61.16	$59.08	-3.40%	Bought +0.44% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.09% Portfolio value: 1.23M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +0.58% shares Q3 2022	share	1.09%	1.23M	$58.86	$57.81	-1.78%	Bought +0.58% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.08% Portfolio value: 1.21M Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -2.24% shares Q3 2022	share	1.08%	1.21M	N/A	$34.16	N/A	Sold -2.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.08% Portfolio value: 1.21M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +1.60% shares Q3 2022	share	1.08%	1.21M	$485.81	$530.64	+9.23%	Bought +1.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.06% Portfolio value: 1.19M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -2.35% shares Q3 2022	share	1.06%	1.19M	N/A	$106.85	N/A	Sold -2.35% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.03% Portfolio value: 1.15M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +2.80% shares Q3 2022	share	1.03%	1.15M	$110.03	$108.49	-1.40%	Bought +2.80% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 1.02% Portfolio value: 1.15M Avg. open price: $79.72 Current price: $76.03 P/L: -4.63% Bought +4.17% shares Q3 2022	share	1.02%	1.15M	$79.72	$76.03	-4.63%	Bought +4.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.86% Portfolio value: 971K Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +5.10% shares Q3 2022	share	0.86%	971K	$41.77	$47.19	+12.98%	Bought +5.10% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.80% Portfolio value: 905K Avg. open price: $65.18 Current price: $62.94 P/L: -3.44% Bought +2.95% shares Q3 2022	share	0.80%	905K	$65.18	$62.94	-3.44%	Bought +2.95% shares Q3 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.69% Portfolio value: 779K Avg. open price: N/A Current price: $73.4 P/L: N/A N/A Q2 2022	share	0.69%	779K	N/A	$73.4	N/A	N/A Q2 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.69% Portfolio value: 777K Avg. open price: N/A Current price: $5.58 P/L: N/A Sold -4.41% shares Q3 2022	share	0.69%	777K	N/A	$5.58	N/A	Sold -4.41% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.67% Portfolio value: 754K Avg. open price: $24.62 Current price: $24.75 P/L: +0.53% Bought +2.95% shares Q3 2022	share	0.67%	754K	$24.62	$24.75	+0.53%	Bought +2.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.65% Portfolio value: 728K Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +0.60% shares Q3 2022	share	0.65%	728K	$71.63	$77.65	+8.40%	Bought +0.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 670K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -1.93% shares Q3 2022	share	0.60%	670K	N/A	$147.41	N/A	Sold -1.93% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.58% Portfolio value: 656K Avg. open price: $68.37 Current price: $73.92 P/L: +8.12% Bought +7.80% shares Q3 2022	share	0.58%	656K	$68.37	$73.92	+8.12%	Bought +7.80% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.56% Portfolio value: 625K Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -1.47% shares Q3 2022	share	0.56%	625K	N/A	$161.31	N/A	Sold -1.47% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.53% Portfolio value: 595K Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -1.92% shares Q3 2022	share	0.53%	595K	N/A	$41.59	N/A	Sold -1.92% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.46% Portfolio value: 523K Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +1.56% shares Q3 2022	share	0.46%	523K	$62.96	$74.32	+18.04%	Bought +1.56% shares Q3 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 509K Avg. open price: N/A Current price: $47.26 P/L: N/A N/A Q2 2022	share	0.45%	509K	N/A	$47.26	N/A	N/A Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.43% Portfolio value: 481K Avg. open price: $58.82 Current price: $60.4 P/L: +2.69% Bought +1.95% shares Q3 2022	share	0.43%	481K	$58.82	$60.4	+2.69%	Bought +1.95% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.40% Portfolio value: 453K Avg. open price: $34.2 Current price: $33.41 P/L: -2.31% Bought +1.96% shares Q3 2022	share	0.40%	453K	$34.2	$33.41	-2.31%	Bought +1.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 448K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +0.27% shares Q3 2022	share	0.40%	448K	$52.43	$50.73	-3.24%	Bought +0.27% shares Q3 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.37% Portfolio value: 416K Avg. open price: $6.66 Current price: $5.39 P/L: -19.07% Bought +2.61% shares Q3 2022	share	0.37%	416K	$6.66	$5.39	-19.07%	Bought +2.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	0.36%	408K	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 366K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +42.30% shares Q3 2022	share	0.33%	366K	$50.75	$37.07	-26.96%	Bought +42.30% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.32% Portfolio value: 365K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -4.96% shares Q3 2022	share	0.32%	365K	N/A	$13.54	N/A	Sold -4.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 331K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +0.43% shares Q3 2022	share	0.29%	331K	$377.25	$400.01	+6.03%	Bought +0.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 331K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +8.89% shares Q3 2022	share	0.29%	331K	$280.28	$287.73	+2.66%	Bought +8.89% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.28% Portfolio value: 314K Avg. open price: $54.64 Current price: $60.85 P/L: +11.37% Bought +13.14% shares Q3 2022	share	0.28%	314K	$54.64	$60.85	+11.37%	Bought +13.14% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.28% Portfolio value: 312K Avg. open price: N/A Current price: $9.42 P/L: N/A Sold -4.46% shares Q3 2022	share	0.28%	312K	N/A	$9.42	N/A	Sold -4.46% shares Q3 2022
SPDR SER TR Portfolio share: 0.27% Portfolio value: 309K Avg. open price: $27.52 Current price: $26.35 P/L: -4.25% Bought +1.09% shares Q3 2022	share	0.27%	309K	$27.52	$26.35	-4.25%	Bought +1.09% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.27% Portfolio value: 307K Avg. open price: $11.91 Current price: $12.7 P/L: +6.63% Bought +5.99% shares Q3 2022	share	0.27%	307K	$11.91	$12.7	+6.63%	Bought +5.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 302K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q2 2022	share	0.27%	302K	N/A	$76.22	N/A	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 274K Avg. open price: $68.61 Current price: $71.3 P/L: +3.92% Bought +1.75% shares Q3 2022	share	0.24%	274K	$68.61	$71.3	+3.92%	Bought +1.75% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.24% Portfolio value: 265K Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -26.67% shares Q3 2022	share	0.24%	265K	N/A	$49.83	N/A	Sold -26.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +8.23% shares Q3 2022	share	0.19%	212K	$188.62	$199.98	+6.02%	Bought +8.23% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.18% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	208K	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 202K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +0.81% shares Q3 2022	share	0.18%	202K	$2,179.26	$99.48	-95.44%	Bought +0.81% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 185K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -2.68% shares Q3 2022	share	0.16%	185K	N/A	$11.15	N/A	Sold -2.68% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 142K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +3.44% shares Q3 2022	share	0.13%	142K	$11.13	$13.38	+20.22%	Bought +3.44% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.12% Portfolio value: 130K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q2 2022	share	0.12%	130K	N/A	$13.58	N/A	N/A Q2 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.10% Portfolio value: 115K Avg. open price: $1.76 Current price: $0.83 P/L: -53.01% Bought +0.35% shares Q3 2022	share	0.10%	115K	$1.76	$0.83	-53.01%	Bought +0.35% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.10% Portfolio value: 112K Avg. open price: N/A Current price: $5.92 P/L: N/A Sold -0.66% shares Q3 2022	share	0.10%	112K	N/A	$5.92	N/A	Sold -0.66% shares Q3 2022
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.09% Portfolio value: 98K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q2 2022	share	0.09%	98K	N/A	$6.19	N/A	N/A Q2 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.08% Portfolio value: 91K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022	share	0.08%	91K	N/A	$9.67	N/A	N/A Q2 2022
Scientific & Technical Instruments Energous Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$1	N/A	N/A Q2 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 80 COOMBE, BENDER & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOMBE, BENDER & CO LLC?

The biggest position of the COOMBE, BENDER & CO LLC is Vanguard 500 Index Fund (VOO) with 8.15% portfolio share worth of 9.17M US dollars.

Top 5 COOMBE, BENDER & CO's holdings represent 28.79% of the portfolio:

Vanguard 500 Index Fund (VOO) – 8.15%
Vanguard Total Intl Stock Idx Fund (VXUS) – 7.5%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.31%
Sprouts Farmers Market, Inc. (SFM) – 4.04%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.8%

Who is the portfolio manager of COOMBE, BENDER & CO LLC?

The portfolio manager of the COOMBE, BENDER & CO LLC is .

What is the total asset value of the COOMBE, BENDER & CO LLC portfolio?

COOMBE, BENDER & CO LLC total asset value (portfolio value) is 112.58M US dollars.

Who is ?

is the portfolio manager of the COOMBE, BENDER & CO LLC.

What is (COOMBE, BENDER & CO LLC) fund performance?

COOMBE, BENDER & CO's quarterly performance is -10.07%, annualy 0.00%.

What is the COOMBE, BENDER & CO LLC CIK?

COOMBE, BENDER & CO's Central Index Key is 0001812902 .