# EDGAR Filing Document

**Accession Number:** 0001812902
**File Stem:** 0001812902-23-000001
**Filing Date:** 2023-2
**Character Count:** 11149
**Document Hash:** 8eccffd4d5cbd37ae7df514bfe23e7a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812902-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001812902-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coombe, Bender & Co LLC
- **CENTRAL INDEX KEY:** 0001812902
- **IRS NUMBER:** 141737270
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22592
- **FILM NUMBER:** 23598729

**BUSINESS ADDRESS:**
- **STREET 1:** 6872 ROUTE 209
- **CITY:** WAWARSING
- **STATE:** NY
- **ZIP:** 12489
- **BUSINESS PHONE:** 8456474800

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 333
- **CITY:** WAWARSING
- **STATE:** NY
- **ZIP:** 12489

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** PO BOX 333<br>WAWARSING, NY 12489

**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 Coombe<br>**Title:** Compliance Officer<br>**Phone:** 845 647 4800

**Signature, Place, and Date of Signing:**

CATHERINE COOMBE  Ellenville, NY  02-08-2023<br>[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 are reported 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:** $109639

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2643 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2206 | 51383 | SH |  | SOLE |  | 0 | 0 | 51383 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1453 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1017 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| APPLE INC | COM | 037833100 |  | 2976 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| AT INC | COM | 00206R102 |  | 1277 | 69353 | SH |  | SOLE |  | 0 | 0 | 69353 |
| BANK AMERICA CORP | COM | 060505104 |  | 1546 | 46677 | SH |  | SOLE |  | 0 | 0 | 46677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 464 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 365 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1914 | 26607 | SH |  | SOLE |  | 0 | 0 | 26607 |
| BROADCOM INC | COM | 11135F101 |  | 1477 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| CAE INC | COM | 124765108 |  | 2906 | 150282 | SH |  | SOLE |  | 0 | 0 | 150282 |
| CHEVRON CORP NEW | COM | 166764100 |  | 144 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CISCO SYS INC | COM | 17275R102 |  | 2299 | 48251 | SH |  | SOLE |  | 0 | 0 | 48251 |
| DISNEY WALT CO | COM | 254687106 |  | 163 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 113 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1231 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 495 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| FORD MTR CO DEL | COM | 345370860 |  | 121 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 781 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 456 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| HELLO GROUP INC | ADS | 423403104 |  | 1167 | 130003 | SH |  | SOLE |  | 0 | 0 | 130003 |
| IES HLDGS INC | COM | 44951W106 |  | 2429 | 68278 | SH |  | SOLE |  | 0 | 0 | 68278 |
| INTEL CORP | COM | 458140100 |  | 908 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 710 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 200 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1277 | 29021 | SH |  | SOLE |  | 0 | 0 | 29021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 233 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5408 | 55755 | SH |  | SOLE |  | 0 | 0 | 55755 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2587 | 54057 | SH |  | SOLE |  | 0 | 0 | 54057 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1049 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 769 | 31227 | SH |  | SOLE |  | 0 | 0 | 31227 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 142 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 362 | 69410 | SH |  | SOLE |  | 0 | 0 | 69410 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1989 | 23958 | SH |  | SOLE |  | 0 | 0 | 23958 |
| M  T BK CORP | COM | 55261F104 |  | 406 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 382 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| NEW MTN FIN CORP | COM | 647551100 |  | 330 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 362 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3616 | 68308 | SH |  | SOLE |  | 0 | 0 | 68308 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 546 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3172 | 269042 | SH |  | SOLE |  | 0 | 0 | 269042 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 924 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 302 | 34637 | SH |  | SOLE |  | 0 | 0 | 34637 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2361 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 138 | 114670 | SH |  | SOLE |  | 0 | 0 | 114670 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 137 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 823 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 337 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1168 | 35435 | SH |  | SOLE |  | 0 | 0 | 35435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 355 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4286 | 108291 | SH |  | SOLE |  | 0 | 0 | 108291 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1537 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1345 | 26544 | SH |  | SOLE |  | 0 | 0 | 26544 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 315 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 143 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5040 | 155694 | SH |  | SOLE |  | 0 | 0 | 155694 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2498 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| UNUM GROUP | COM | 91529Y106 |  | 617 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1035 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1585 | 33415 | SH |  | SOLE |  | 0 | 0 | 33415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9375 | 26683 | SH |  | SOLE |  | 0 | 0 | 26683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2283 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 183 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3673 | 94223 | SH |  | SOLE |  | 0 | 0 | 94223 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1236 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1231 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 604 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9197 | 177826 | SH |  | SOLE |  | 0 | 0 | 177826 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 557 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 309 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 127 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 143 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 104 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1085 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 177 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |

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