Interchange Capital Partners

Interchange Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 8.6 $7.8M 282k 27.78
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 5.7 $5.2M 42k 123.48
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 3.6 $3.3M 40k 81.85
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 3.4 $3.1M 8.6k 358.61
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.4 $2.2M 42k 52.65
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 2.3 $2.1M 26k 79.38
Vanguard Whitehall Fds Intl High Divid Yield Etf Intl High Etf (VYMI) 2.1 $1.9M 36k 52.02
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.9 $1.7M 4.9k 357.00
Ishares Gold Tr Ishares Ishares New (IAU) 1.9 $1.7M 54k 31.53
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.8 $1.7M 39k 42.97
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.8 $1.6M 39k 40.82
Microsoft Corporation (MSFT) 1.7 $1.6M 6.8k 232.79
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 1.6 $1.5M 29k 51.21
Apple (AAPL) 1.5 $1.3M 9.6k 138.13
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $1.2M 13k 87.15
Amazon (AMZN) 1.3 $1.1M 10k 112.93
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ) 1.2 $1.1M 27k 41.64
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.2 $1.1M 12k 89.84
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 1.1 $985k 39k 25.32
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 1.1 $970k 30k 31.97
Marathon Petroleum Corp (MPC) 1.0 $951k 9.6k 99.30
Tesla Motors (TSLA) 1.0 $948k 3.6k 265.17
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.0 $933k 9.0k 103.92
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $911k 9.5k 95.60
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 1.0 $876k 7.2k 120.99
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.9 $854k 12k 72.53
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $843k 17k 50.12
Citigroup Com New (C) 0.9 $793k 19k 41.67
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.9 $791k 21k 38.51
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $774k 16k 48.73
Select Sector Spdr Tr Energy Energy (XLE) 0.8 $761k 11k 72.00
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.8 $740k 15k 50.08
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.8 $705k 13k 53.84
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.7 $683k 16k 42.57
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.7 $643k 2.9k 219.15
UnitedHealth (UNH) 0.7 $635k 1.3k 504.37
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.7 $601k 3.2k 187.93
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.6 $589k 3.6k 163.43
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $559k 5.0k 111.47
Ameriprise Financial (AMP) 0.6 $550k 2.2k 251.60
Zoom Video Communications Inc Cl A Cl A (ZM) 0.6 $544k 7.4k 73.51
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.6 $536k 2.5k 213.89
Starbucks Corporation (SBUX) 0.6 $532k 6.3k 84.24
Home Depot (HD) 0.6 $524k 1.9k 275.79
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.6 $513k 8.2k 62.58
Bank of America Corporation (BAC) 0.6 $507k 17k 30.17
AutoZone (AZO) 0.5 $490k 229.00 2139.74
Gartner (IT) 0.5 $486k 1.8k 276.45
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.5 $472k 8.8k 53.57
Devon Energy Corporation (DVN) 0.5 $463k 7.7k 60.10
Altria (MO) 0.5 $461k 11k 40.34
Amgen (AMGN) 0.5 $460k 2.0k 225.38
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $455k 2.2k 209.97
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $454k 9.8k 46.14
Oracle Corporation (ORCL) 0.5 $449k 7.4k 60.95
Intellia Therapeutics (NTLA) 0.5 $441k 7.9k 55.89
Visa Inc Com Cl A Com Cl A (V) 0.5 $436k 2.5k 177.31
Weyerhaeuser Com New (WY) 0.5 $429k 15k 28.51
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.5 $429k 4.0k 107.06
Roku Inc Com Cl A Com Cl A (ROKU) 0.5 $422k 7.5k 56.30
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.5 $420k 12k 36.46
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.4 $410k 11k 36.29
Chevron Corporation (CVX) 0.4 $408k 2.8k 143.56
Quest Diagnostics Incorporated (DGX) 0.4 $399k 3.3k 122.66
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.4 $398k 2.3k 174.26
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.4 $379k 5.8k 65.39
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.4 $373k 5.7k 65.28
Ishares Tr Core High Divid Etf Core High Dv Etf (HDV) 0.4 $371k 4.1k 91.13
Coca-Cola Company (KO) 0.4 $367k 6.6k 55.89
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $366k 6.5k 55.89
Hp (HPQ) 0.4 $355k 14k 24.87
Cisco Systems (CSCO) 0.4 $348k 8.7k 39.98
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.4 $342k 32k 10.73
Hca Holdings (HCA) 0.4 $335k 1.8k 183.36
McKesson Corporation (MCK) 0.4 $332k 978.00 339.47
Union Pacific Corporation (UNP) 0.4 $325k 1.7k 194.49
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $324k 4.0k 80.66
Key (KEY) 0.4 $321k 20k 16.02
Ishares Inc Msci Emerging Mkts Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.3 $317k 6.3k 50.54
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR) 0.3 $314k 6.4k 49.44
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.3 $310k 7.3k 42.48
Intuit (INTU) 0.3 $302k 779.00 387.68
Lumen Technologies (LUMN) 0.3 $300k 41k 7.26
Fair Isaac Corporation (FICO) 0.3 $300k 729.00 411.52
Morgan Stanley Com New (MS) 0.3 $299k 3.8k 78.85
Wells Fargo & Company (WFC) 0.3 $294k 7.3k 40.18
EXACT Sciences Corporation (EXAS) 0.3 $293k 9.0k 32.48
salesforce (CRM) 0.3 $291k 2.0k 143.42
Cardinal Health (CAH) 0.3 $288k 4.3k 66.57
Walt Disney Company (DIS) 0.3 $285k 3.0k 94.31
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $281k 4.4k 64.43
Select Sector Spdr Tr Technology Technology (XLK) 0.3 $280k 2.4k 118.39
Block Inc Cl A Cl A (SQ) 0.3 $277k 5.0k 54.93
Meta Platforms Inc Cl A Cl A (META) 0.3 $276k 2.0k 135.43
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.3 $276k 2.5k 108.79
Qualcomm (QCOM) 0.3 $270k 2.4k 112.83
Pepsi (PEP) 0.3 $269k 1.6k 170.79
Marathon Oil Corporation (MRO) 0.3 $269k 12k 22.51
Adobe Systems Incorporated (ADBE) 0.3 $265k 964.00 274.90
Pfizer (PFE) 0.3 $264k 6.0k 43.66
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.3 $263k 4.0k 65.95
Apa Corporation (APA) 0.3 $262k 7.7k 34.17
NVIDIA Corporation (NVDA) 0.3 $259k 2.1k 121.03
Twilio Inc Cl A Cl A (TWLO) 0.3 $257k 3.7k 69.03
Abbott Laboratories (ABT) 0.3 $257k 2.7k 96.51
CSX Corporation (CSX) 0.3 $256k 9.6k 26.63
Ishares Inc Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.3 $255k 9.2k 27.65
American Intl Group Com New (AIG) 0.3 $254k 5.4k 47.32
Domino's Pizza (DPZ) 0.3 $252k 814.00 309.58
MetLife (MET) 0.3 $252k 4.2k 60.65
Celanese Corporation (CE) 0.3 $247k 2.7k 90.01
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $247k 8.4k 29.25
Loews Corporation (L) 0.3 $245k 4.9k 49.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $245k 2.6k 95.97
Synchrony Financial (SYF) 0.3 $245k 8.7k 28.15
Teladoc (TDOC) 0.3 $241k 9.5k 25.30
Johnson & Johnson (JNJ) 0.3 $241k 1.5k 163.28
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.3 $237k 5.5k 42.81
Roblox Corp Com Cl A Cl A (RBLX) 0.3 $235k 6.6k 35.78
ConocoPhillips (COP) 0.3 $235k 2.3k 102.13
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $234k 764.00 306.28
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $234k 6.2k 37.71
Costco Wholesale Corporation (COST) 0.3 $233k 495.00 470.71
Simon Property (SPG) 0.3 $231k 2.6k 89.74
Thermo Fisher Scientific (TMO) 0.2 $226k 446.00 506.73
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $226k 2.5k 90.87
Nextera Energy (NEE) 0.2 $225k 2.9k 78.32
CVS Caremark Corporation (CVS) 0.2 $222k 2.3k 95.20
Unity Software (U) 0.2 $222k 7.0k 31.77
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.2 $221k 3.6k 61.22
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 0.2 $219k 4.9k 44.43
Regency Centers Corporation (REG) 0.2 $218k 4.0k 53.84
Metropcs Communications (TMUS) 0.2 $218k 1.6k 134.07
Uipath Inc Cl A Cl A (PATH) 0.2 $217k 17k 12.61
Exxon Mobil Corporation (XOM) 0.2 $212k 2.4k 86.96
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $210k 21k 10.10
Fidelity Merrimack Str Tr Total Bd Etf Total Bd Etf (FBND) 0.2 $209k 4.7k 44.31
Pulte (PHM) 0.2 $207k 5.5k 37.36
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.2 $204k 7.6k 26.90
Ishares Tr U S Finl Svcs Etf U.s. Fin Svc Etf (IYG) 0.2 $202k 1.4k 140.67
Northrop Grumman Corporation (NOC) 0.2 $201k 427.00 470.73
Builders FirstSource (BLDR) 0.2 $201k 3.4k 58.79
Draftkings Inc New Cl A Com Cl A (DKNG) 0.2 $182k 12k 15.08
Kinder Morgan (KMI) 0.2 $178k 11k 16.64
At&t (T) 0.2 $160k 11k 15.30
Ginkgo Bioworks Hldgs Inc Cl A Cl A Shs (DNA) 0.2 $138k 44k 3.12
Invitae (NVTAQ) 0.1 $58k 24k 2.45