Interchange Capital Partners

Interchange Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 8.1 $11M 286k 37.56
Ishares Tr Core S&p500 Etf (IVV) 6.3 $8.5M 18k 479.12
Vanguard Index Fds Value Etf (VTV) 5.1 $6.8M 45k 149.40
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.3M 62k 70.10
Ishares Tr Msci Usa Value (VLUE) 3.1 $4.1M 41k 101.16
Ishares Core Msci Emkt (IEMG) 2.4 $3.2M 63k 50.81
Apple (AAPL) 2.4 $3.1M 16k 192.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.0M 55k 55.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.0M 21k 147.52
Microsoft Corporation (MSFT) 2.2 $3.0M 7.9k 376.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M 4.8k 475.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $2.3M 43k 52.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.2M 33k 66.35
Amazon (AMZN) 1.5 $2.0M 13k 151.96
Ishares Msci Eurzone Etf (EZU) 1.5 $2.0M 42k 47.44
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.9M 36k 52.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $1.8M 26k 70.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 13k 140.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.6M 15k 105.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.6M 33k 47.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.5M 23k 65.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.3M 28k 47.34
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 31k 42.81
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.3M 13k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 111.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.2M 23k 52.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 7.9k 135.91
Coinbase Global Com Cl A (COIN) 0.8 $1.0M 6.3k 165.30
Visa Com Cl A (V) 0.7 $978k 3.7k 261.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $953k 20k 47.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $926k 15k 62.82
Select Sector Spdr Tr Energy (XLE) 0.7 $913k 11k 82.89
Ishares Msci Emrg Chn (EMXC) 0.7 $877k 16k 55.49
Tesla Motors (TSLA) 0.7 $872k 3.5k 248.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $862k 3.1k 277.42
Block Cl A (SQ) 0.6 $840k 11k 77.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $834k 6.8k 123.11
Proshares Tr Bitcoin Strate (BITO) 0.6 $831k 6.4k 129.44
Meta Platforms Cl A (META) 0.6 $817k 2.3k 354.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $812k 2.7k 303.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $810k 3.5k 231.38
Roku Com Cl A (ROKU) 0.6 $759k 8.3k 91.63
Starbucks Corporation (SBUX) 0.6 $758k 7.9k 96.22
Vanguard Index Fds Large Cap Etf (VV) 0.6 $752k 3.4k 218.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $750k 17k 44.89
salesforce (CRM) 0.6 $746k 2.8k 262.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $744k 2.4k 308.56
UnitedHealth (UNH) 0.5 $718k 1.4k 527.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $712k 16k 44.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $703k 5.6k 124.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $697k 8.3k 84.04
Marathon Petroleum Corp (MPC) 0.5 $695k 4.7k 149.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $694k 21k 32.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $691k 9.2k 75.17
NVIDIA Corporation (NVDA) 0.5 $690k 1.4k 497.08
Adobe Systems Incorporated (ADBE) 0.5 $672k 1.1k 595.52
Zoom Video Communications In Cl A (ZM) 0.5 $661k 8.8k 74.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $645k 2.9k 224.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $617k 14k 43.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $616k 34k 17.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $599k 14k 42.18
Advanced Micro Devices (AMD) 0.4 $590k 4.0k 146.53
Vanguard World Mega Cap Val Etf (MGV) 0.4 $572k 5.2k 109.45
Uipath Cl A (PATH) 0.4 $557k 23k 24.65
Comcast Corp Cl A (CMCSA) 0.4 $534k 12k 44.02
Ishares Tr Us Aer Def Etf (ITA) 0.4 $533k 4.2k 126.61
Shopify Cl A (SHOP) 0.4 $497k 6.4k 77.71
Home Depot (HD) 0.4 $496k 1.4k 346.24
Mastercard Incorporated Cl A (MA) 0.4 $493k 1.2k 426.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $484k 5.6k 86.73
Ishares Tr China Lg-cap Etf (FXI) 0.4 $468k 21k 22.17
Intuit (INTU) 0.4 $467k 753.00 620.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $448k 8.8k 50.74
Ishares Tr Msci China Etf (MCHI) 0.3 $439k 9.7k 45.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $414k 11k 36.96
Crispr Therapeutics Namen Akt (CRSP) 0.3 $414k 6.6k 62.46
Intuitive Surgical Com New (ISRG) 0.3 $411k 1.2k 339.59
Cisco Systems (CSCO) 0.3 $410k 8.1k 50.79
Roblox Corp Cl A (RBLX) 0.3 $408k 8.9k 45.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $407k 5.7k 72.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $402k 6.3k 64.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $393k 5.0k 78.28
Procter & Gamble Company (PG) 0.3 $389k 2.6k 147.96
Unity Software (U) 0.3 $388k 9.5k 40.83
Twilio Cl A (TWLO) 0.3 $383k 5.1k 75.51
Ishares Tr Select Divid Etf (DVY) 0.3 $381k 3.3k 117.21
Thermo Fisher Scientific (TMO) 0.3 $380k 715.00 531.98
JPMorgan Chase & Co. (JPM) 0.3 $370k 2.2k 170.09
Walt Disney Company (DIS) 0.3 $362k 4.0k 90.56
Oracle Corporation (ORCL) 0.3 $362k 3.4k 107.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $360k 2.0k 179.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $354k 2.5k 140.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $354k 12k 29.06
Johnson & Johnson (JNJ) 0.3 $348k 2.2k 156.95
Arista Networks (ANET) 0.3 $346k 1.5k 237.62
Ishares Tr Core Total Usd (IUSB) 0.3 $342k 7.4k 46.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $342k 5.3k 65.00
Ishares Tr Global Energ Etf (IXC) 0.3 $341k 8.7k 39.18
Select Sector Spdr Tr Financial (XLF) 0.3 $335k 8.9k 37.60
Coca-Cola Company (KO) 0.2 $331k 5.6k 58.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $321k 4.3k 75.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $319k 3.1k 102.91
Medtronic SHS (MDT) 0.2 $317k 3.8k 82.46
Exxon Mobil Corporation (XOM) 0.2 $316k 3.1k 100.98
Chevron Corporation (CVX) 0.2 $316k 2.1k 150.28
Intellia Therapeutics (NTLA) 0.2 $311k 10k 30.38
BlackRock (BLK) 0.2 $309k 381.00 809.64
Metropcs Communications (TMUS) 0.2 $306k 1.9k 160.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $298k 4.0k 74.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $298k 5.5k 53.84
Philip Morris International (PM) 0.2 $297k 3.1k 95.07
Monster Beverage Corp (MNST) 0.2 $296k 5.1k 58.29
Palo Alto Networks (PANW) 0.2 $295k 1.0k 294.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $293k 5.2k 56.65
Draftkings Com Cl A (DKNG) 0.2 $292k 8.3k 35.16
Danaher Corporation (DHR) 0.2 $291k 1.3k 232.35
Bank of America Corporation (BAC) 0.2 $291k 8.7k 33.32
American Express Company (AXP) 0.2 $287k 1.5k 188.30
Pepsi (PEP) 0.2 $287k 1.7k 169.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $285k 7.1k 40.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $279k 22k 12.72
Zoetis Cl A (ZTS) 0.2 $279k 1.4k 196.12
Teladoc (TDOC) 0.2 $277k 13k 21.48
Booking Holdings (BKNG) 0.2 $266k 75.00 3547.15
Costco Wholesale Corporation (COST) 0.2 $258k 390.00 660.64
Cadence Design Systems (CDNS) 0.2 $256k 928.00 275.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $251k 5.4k 46.69
Kla Corp Com New (KLAC) 0.2 $249k 423.00 587.88
The Trade Desk Com Cl A (TTD) 0.2 $245k 3.1k 78.35
Broadcom (AVGO) 0.2 $241k 217.00 1109.61
Qualcomm (QCOM) 0.2 $240k 1.7k 142.52
Hca Holdings (HCA) 0.2 $235k 869.00 270.77
Morgan Stanley Com New (MS) 0.2 $233k 2.5k 92.29
Intercontinental Exchange (ICE) 0.2 $231k 1.8k 128.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $229k 474.00 483.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $224k 23k 9.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $222k 3.4k 64.45
Eli Lilly & Co. (LLY) 0.2 $218k 374.00 582.93
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $215k 127k 1.69
Abbvie (ABBV) 0.2 $214k 1.4k 154.97
Merck & Co (MRK) 0.2 $212k 1.9k 109.03
Pagerduty (PD) 0.2 $211k 9.1k 23.08
Lam Research Corporation (LRCX) 0.2 $209k 268.00 779.13
Raytheon Technologies Corp (RTX) 0.2 $207k 2.5k 83.48
Linde SHS (LIN) 0.2 $206k 502.00 410.71
S&p Global (SPGI) 0.2 $205k 467.00 438.64
Palantir Technologies Cl A (PLTR) 0.1 $196k 11k 17.19
Pacific Biosciences of California (PACB) 0.1 $184k 19k 9.81
Archer Aviation Com Cl A (ACHR) 0.1 $106k 17k 6.14
Invitae (NVTAQ) 0.0 $18k 29k 0.63