Interchange Capital Partners

Interchange Capital Partners as of June 30, 2023

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 7.7 $10M 285k 35.60
Vanguard Index Fds Value Etf (VTV) 4.9 $6.5M 45k 142.09
Ishares Tr Core S&p500 Etf (IVV) 4.7 $6.1M 14k 445.71
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.0M 59k 67.67
Ishares Tr Msci Usa Value (VLUE) 2.9 $3.8M 41k 93.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.5M 7.9k 443.28
Ishares Core Msci Emkt (IEMG) 2.7 $3.5M 71k 49.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $3.4M 25k 134.91
Microsoft Corporation (MSFT) 2.5 $3.3M 9.8k 340.47
Apple (AAPL) 2.4 $3.1M 16k 193.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $2.5M 52k 48.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.8 $2.4M 46k 51.54
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.2M 23k 95.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.2M 40k 55.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.1M 33k 63.20
Amazon (AMZN) 1.6 $2.1M 16k 130.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.0M 30k 66.69
Ishares Msci Eurzone Etf (EZU) 1.5 $1.9M 42k 45.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.8M 18k 97.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 15k 119.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.6M 27k 61.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 32k 46.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.4M 11k 132.80
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.4M 28k 48.94
Tesla Motors (TSLA) 1.0 $1.3M 5.1k 250.70
Ishares Gold Tr Ishares New (IAU) 0.9 $1.2M 32k 36.39
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.2M 11k 109.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 11k 99.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $1.1M 21k 49.69
NVIDIA Corporation (NVDA) 0.7 $914k 2.2k 421.50
Ishares Tr Msci China Etf (MCHI) 0.7 $894k 20k 44.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $890k 18k 50.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $871k 15k 58.98
Visa Com Cl A (V) 0.7 $866k 3.7k 237.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $862k 38k 22.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $851k 14k 61.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $814k 20k 40.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $796k 3.0k 261.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $789k 17k 45.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $733k 2.7k 275.18
Marathon Petroleum Corp (MPC) 0.6 $728k 6.2k 116.90
Zoom Video Communications In Cl A (ZM) 0.6 $725k 11k 68.03
Select Sector Spdr Tr Energy (XLE) 0.6 $724k 8.9k 81.17
UnitedHealth (UNH) 0.5 $712k 1.5k 481.05
Vanguard Index Fds Large Cap Etf (VV) 0.5 $703k 3.5k 202.78
Meta Platforms Cl A (META) 0.5 $699k 2.4k 286.28
Home Depot (HD) 0.5 $697k 2.2k 310.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $693k 3.1k 220.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $674k 5.5k 122.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $672k 2.4k 282.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $668k 9.0k 74.33
Starbucks Corporation (SBUX) 0.5 $649k 6.6k 99.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $648k 8.3k 78.26
Adobe Systems Incorporated (ADBE) 0.5 $647k 1.3k 488.41
Coinbase Global Com Cl A (COIN) 0.5 $633k 8.8k 72.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $632k 9.6k 65.55
Roku Com Cl A (ROKU) 0.5 $629k 9.8k 63.96
Ishares Tr Us Aer Def Etf (ITA) 0.5 $596k 5.1k 116.66
Advanced Micro Devices (AMD) 0.4 $587k 5.2k 113.80
Coca-Cola Company (KO) 0.4 $587k 9.7k 60.41
Shopify Cl A (SHOP) 0.4 $581k 9.8k 59.49
Vanguard World Mega Cap Val Etf (MGV) 0.4 $570k 5.5k 103.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $563k 9.1k 61.70
Comcast Corp Cl A (CMCSA) 0.4 $553k 13k 42.61
salesforce (CRM) 0.4 $540k 2.6k 211.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $527k 1.8k 294.06
Block Cl A (SQ) 0.4 $511k 7.7k 66.61
Johnson & Johnson (JNJ) 0.4 $477k 2.9k 165.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $477k 3.9k 120.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $473k 5.6k 84.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $458k 4.1k 110.77
Ishares Tr Core Total Usd (IUSB) 0.3 $453k 10k 45.47
Oracle Corporation (ORCL) 0.3 $443k 3.7k 119.11
Exxon Mobil Corporation (XOM) 0.3 $424k 3.9k 107.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $422k 5.7k 74.17
Merck & Co (MRK) 0.3 $419k 3.6k 115.54
Uipath Cl A (PATH) 0.3 $417k 25k 16.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $395k 11k 35.65
Ishares Tr Core High Dv Etf (HDV) 0.3 $389k 3.9k 100.79
Costco Wholesale Corporation (COST) 0.3 $388k 721.00 537.49
Kla Corp Com New (KLAC) 0.3 $384k 760.00 505.33
Pepsi (PEP) 0.3 $382k 2.1k 185.26
Bank of America Corporation (BAC) 0.3 $375k 13k 28.69
Walt Disney Company (DIS) 0.3 $371k 4.1k 89.58
Mastercard Incorporated Cl A (MA) 0.3 $366k 931.00 393.36
Chevron Corporation (CVX) 0.3 $365k 2.3k 157.69
Intellia Therapeutics (NTLA) 0.3 $363k 8.9k 40.78
Unity Software (U) 0.3 $362k 8.3k 43.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $357k 2.4k 151.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $356k 7.1k 50.32
Intuit (INTU) 0.3 $355k 775.00 458.44
Raytheon Technologies Corp (RTX) 0.3 $355k 3.6k 98.13
Thermo Fisher Scientific (TMO) 0.3 $355k 679.00 522.55
Ishares Tr Select Divid Etf (DVY) 0.3 $354k 3.1k 113.29
Amgen (AMGN) 0.3 $339k 1.5k 222.58
Draftkings Com Cl A (DKNG) 0.3 $333k 13k 26.37
Procter & Gamble Company (PG) 0.3 $330k 2.2k 152.16
Teladoc (TDOC) 0.2 $324k 12k 26.33
Crispr Therapeutics Namen Akt (CRSP) 0.2 $323k 5.4k 59.42
CSX Corporation (CSX) 0.2 $321k 9.4k 34.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $318k 12k 27.17
Twilio Cl A (TWLO) 0.2 $317k 4.6k 69.55
Ishares Msci Emrg Chn (EMXC) 0.2 $313k 6.0k 51.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 900.00 341.00
Cardinal Health (CAH) 0.2 $300k 3.2k 94.57
Lowe's Companies (LOW) 0.2 $294k 1.3k 225.78
Cisco Systems (CSCO) 0.2 $294k 5.7k 51.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $290k 655.00 442.16
Palo Alto Networks (PANW) 0.2 $288k 1.1k 254.16
American Express Company (AXP) 0.2 $287k 1.7k 173.93
Danaher Corporation (DHR) 0.2 $287k 1.2k 240.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $282k 6.2k 45.41
Eli Lilly & Co. (LLY) 0.2 $281k 600.00 469.08
Hca Holdings (HCA) 0.2 $278k 917.00 303.51
Pfizer (PFE) 0.2 $277k 7.5k 36.81
JPMorgan Chase & Co. (JPM) 0.2 $274k 1.9k 145.44
Servicenow (NOW) 0.2 $269k 481.00 558.47
EXACT Sciences Corporation (EXAS) 0.2 $268k 3.1k 86.17
ConocoPhillips (COP) 0.2 $262k 2.5k 103.50
Ishares Tr Mbs Etf (MBB) 0.2 $261k 2.8k 93.27
Metropcs Communications (TMUS) 0.2 $261k 1.9k 139.35
Ishares Tr Us Infrastruc (IFRA) 0.2 $260k 6.6k 39.08
Nextera Energy (NEE) 0.2 $257k 3.5k 74.20
Abbott Laboratories (ABT) 0.2 $253k 2.3k 109.02
ON Semiconductor (ON) 0.2 $252k 2.7k 94.23
Roblox Corp Cl A (RBLX) 0.2 $248k 6.1k 40.30
Morgan Stanley Com New (MS) 0.2 $246k 2.9k 85.38
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $245k 477.00 513.64
BlackRock (BLK) 0.2 $241k 349.00 691.72
Ishares Tr Us Consm Staples (IYK) 0.2 $237k 1.2k 202.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $235k 3.2k 72.57
Abbvie (ABBV) 0.2 $233k 1.7k 134.73
Dupont De Nemours (DD) 0.2 $232k 3.2k 73.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $231k 5.4k 43.20
Iqvia Holdings (IQV) 0.2 $227k 1.0k 224.99
Broadcom (AVGO) 0.2 $225k 260.00 866.44
CVS Caremark Corporation (CVS) 0.2 $222k 3.2k 69.38
Qualcomm (QCOM) 0.2 $219k 1.8k 119.08
Humana (HUM) 0.2 $218k 483.00 451.39
Altria (MO) 0.2 $210k 4.6k 45.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $210k 3.4k 60.94
Kraft Heinz (KHC) 0.2 $203k 5.7k 35.64
Intuitive Surgical Com New (ISRG) 0.2 $201k 588.00 341.36
MetLife (MET) 0.2 $200k 3.5k 56.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $180k 17k 10.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $177k 95k 1.86
Pacific Biosciences of California (PACB) 0.1 $168k 13k 13.30
Invitae (NVTAQ) 0.0 $34k 31k 1.13