Interchange Capital Partners

Latest statistics and disclosures from Interchange Capital Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Interchange Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Interchange Capital Partners

Companies in the Interchange Capital Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 6.6 $6.4M +7% 43k 147.77
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 4.4 $4.2M 41k 104.57
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $3.8M -13% 55k 69.50
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 2.8 $2.7M +22% 73k 36.87
Ishares Gold Tr Ishares Ishares New (IAU) 2.6 $2.5M -13% 69k 36.82
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.5 $2.4M 44k 55.55
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.3 $2.2M +4% 16k 134.57
Vanguard Whitehall Fds Intl High Divid Yield Etf Intl High Etf (VYMI) 2.1 $2.0M +44% 30k 67.59
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 1.9 $1.9M +11% 8.0k 235.40
Tesla Motors (TSLA) 1.7 $1.6M 1.5k 1077.12
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.4 $1.4M +41% 27k 50.71
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 1.3 $1.3M +14% 40k 31.75
Select Sector Spdr Tr Energy Energy (XLE) 1.2 $1.2M +14% 16k 76.42
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.1 $1.1M -11% 10k 107.80

Setup an alert

Interchange Capital Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Apple (AAPL) 1.1 $1.0M +16% 5.9k 174.57
Amazon (AMZN) 1.0 $987k +47% 303.00 3257.43
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 1.0 $977k NEW 16k 61.36
Microsoft Corporation (MSFT) 1.0 $963k +113% 3.1k 308.16
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $941k 3.5k 268.32
Ameriprise Financial (AMP) 0.9 $912k +8% 3.0k 300.30
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.9 $878k -3% 17k 52.53
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.9 $862k +33% 4.5k 189.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $826k +68% 297.00 2781.14
Citigroup Com New (C) 0.8 $807k +52% 15k 53.40
Zoom Video Communications Inc Cl A Cl A (ZM) 0.8 $803k +106% 6.9k 117.11
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.8 $799k +2% 13k 62.23
Block Inc Cl A Cl A (SQ) 0.8 $768k +44% 5.7k 135.55
Roku Inc Com Cl A Com Cl A (ROKU) 0.8 $764k +45% 6.1k 125.23
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.8 $750k 3.6k 208.22
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.8 $748k -3% 11k 68.87
Oracle Corporation (ORCL) 0.8 $731k +3% 8.8k 82.69
Teladoc (TDOC) 0.7 $718k +47% 10k 72.10
EXACT Sciences Corporation (EXAS) 0.7 $705k +51% 10k 69.83
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.7 $695k 15k 46.07
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.7 $687k +3% 11k 62.08
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.7 $662k +71% 15k 43.24
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.7 $650k +6% 23k 28.41
Intellia Therapeutics (NTLA) 0.7 $639k -6% 8.8k 72.63
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $625k -63% 9.4k 66.24
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.6 $619k 8.2k 75.81
Bank of America Corporation (BAC) 0.6 $618k -2% 15k 41.19
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.6 $616k 8.1k 75.86
Home Depot (HD) 0.6 $601k +19% 2.0k 299.15
UnitedHealth (UNH) 0.6 $589k 1.2k 509.96
Unity Software (U) 0.6 $589k +13% 5.9k 99.09
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $586k -2% 2.1k 277.46
Celanese Corporation (CE) 0.6 $584k 4.1k 142.72
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.6 $584k +7% 2.5k 237.69
L3harris Technologies (LHX) 0.6 $568k +23% 2.3k 248.14
ConocoPhillips (COP) 0.6 $554k +32% 5.5k 99.98
Altria (MO) 0.6 $546k 11k 52.17
Cisco Systems (CSCO) 0.6 $545k 9.8k 55.70
Twilio Inc Cl A Cl A (TWLO) 0.6 $545k +46% 3.3k 164.75
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.6 $544k -32% 8.2k 66.23
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.5 $523k -3% 3.8k 138.76
Kroger (KR) 0.5 $520k -21% 9.1k 57.36
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $519k NEW 4.1k 127.99
Select Sector Spdr Tr Technology Technology (XLK) 0.5 $516k +52% 3.2k 158.92
Quest Diagnostics Incorporated (DGX) 0.5 $508k +74% 3.7k 136.74
Morgan Stanley Com New (MS) 0.5 $505k +29% 5.8k 87.25
Amgen (AMGN) 0.5 $501k -10% 2.1k 241.45
Spotify Technology Sa Registered Shs Isin#lu1778762911 SHS (SPOT) 0.5 $500k +37% 3.3k 150.78
Allstate Corporation (ALL) 0.5 $500k +32% 3.6k 138.27
Simon Property (SPG) 0.5 $492k +5% 3.7k 131.55
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $486k +13% 4.4k 110.93
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.5 $479k +114% 9.1k 52.87
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.5 $460k +16% 7.3k 62.66
Key (KEY) 0.5 $458k NEW 21k 22.35
Visa Inc Com Cl A Com Cl A (V) 0.5 $457k -15% 2.1k 221.74
Intel Corporation (INTC) 0.5 $457k +9% 9.2k 49.52
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.5 $443k +6% 39k 11.32
Union Pacific Corporation (UNP) 0.5 $441k +11% 1.6k 272.73
Starbucks Corporation (SBUX) 0.5 $440k +161% 4.8k 90.85
CSX Corporation (CSX) 0.5 $438k +10% 12k 37.38
Hca Holdings (HCA) 0.5 $438k -15% 1.8k 250.29
Coca-Cola Company (KO) 0.4 $437k -14% 7.1k 61.97
Gartner (IT) 0.4 $429k +58% 1.4k 296.89
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $426k +65% 939.00 453.67
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.4 $425k -15% 5.4k 79.35
Weyerhaeuser Com New (WY) 0.4 $421k NEW 11k 37.82
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $421k 3.3k 127.96
Ishares Tr Global Matls Etf Global Mater Etf (MXI) 0.4 $417k +15% 4.4k 93.90
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.4 $414k +8% 1.4k 287.30
Lumen Technologies (LUMN) 0.4 $406k +59% 36k 11.25
Chevron Corporation (CVX) 0.4 $402k -43% 2.5k 162.88
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.4 $399k -27% 7.1k 56.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $399k 5.4k 73.55
Walt Disney Company (DIS) 0.4 $399k +16% 2.9k 137.02
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $396k -8% 8.5k 46.76
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.4 $395k -2% 6.0k 65.53
Lockheed Martin Corporation (LMT) 0.4 $394k -5% 893.00 441.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Indls Etf S&p500 Eql Ind (RGI) 0.4 $376k +24% 2.0k 188.09
Adobe Systems Incorporated (ADBE) 0.4 $372k +44% 817.00 455.32
salesforce (CRM) 0.4 $365k NEW 1.7k 211.84
MetLife (MET) 0.4 $358k -20% 5.1k 70.14
Ishares Tr U S Transn Etf Us Trsprtion (IYT) 0.4 $349k +9% 1.3k 269.91
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.4 $345k +7% 511.00 675.15
AutoZone (AZO) 0.4 $341k -2% 167.00 2041.92
Dupont De Nemours (DD) 0.3 $340k 4.6k 73.39
Pfizer (PFE) 0.3 $337k -8% 6.5k 51.73
Kinder Morgan (KMI) 0.3 $331k NEW 18k 18.88
Williams Companies (WMB) 0.3 $331k -33% 9.9k 33.31
Smucker J M Com New (SJM) 0.3 $331k -2% 2.4k 135.21
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $328k 788.00 416.24
Hp (HPQ) 0.3 $324k +27% 8.9k 36.24
Synchrony Financial (SYF) 0.3 $320k -21% 9.2k 34.78
Pagerduty (PD) 0.3 $313k +16% 9.2k 34.18
Costco Wholesale Corporation (COST) 0.3 $311k NEW 541.00 574.86
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 0.3 $309k +16% 3.1k 101.18
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.3 $305k +114% 23k 13.48
Thermo Fisher Scientific (TMO) 0.3 $289k NEW 490.00 589.80
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $288k 528.00 545.45
Qualcomm (QCOM) 0.3 $284k +7% 1.9k 152.69
Draftkings Inc C/a Eff 05/05/22 1 Old/ 1 New Cu 26142v105 Draftkings Com Cl A (DKNG) 0.3 $283k +84% 15k 19.45
Uipath Inc Cl A Cl A (PATH) 0.3 $283k +64% 13k 21.58
Loews Corporation (L) 0.3 $282k NEW 4.4k 64.69
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.3 $281k +2% 3.2k 88.09
NVIDIA Corporation (NVDA) 0.3 $280k +11% 1.0k 272.64
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.3 $278k -20% 2.7k 102.96
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $278k NEW 5.5k 50.11
Metropcs Communications (TMUS) 0.3 $276k NEW 2.2k 128.25
Domino's Pizza (DPZ) 0.3 $272k 669.00 406.58
Lam Research Corporation (LRCX) 0.3 $272k NEW 506.00 537.55
At&t (T) 0.3 $271k NEW 12k 23.61
CVS Caremark Corporation (CVS) 0.3 $267k -8% 2.6k 100.95
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.3 $266k NEW 2.8k 96.06
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.3 $260k -17% 2.5k 102.32
Intuit (INTU) 0.3 $256k -45% 532.00 481.20
Marathon Petroleum Corp (MPC) 0.3 $256k NEW 3.0k 85.22
Sap Ae Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.3 $253k 2.3k 110.63
Equitable Holdings (EQH) 0.3 $252k 8.2k 30.87
Cardinal Health (CAH) 0.3 $248k NEW 4.4k 56.62
Progressive Corporation (PGR) 0.3 $246k -7% 2.2k 113.94
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.3 $244k 3.8k 64.04
McKesson Corporation (MCK) 0.2 $241k -62% 789.00 305.45
Liberty Media Corp Del Com Ser C Formula One Com Ser C Frmla (FWONK) 0.2 $241k NEW 3.5k 69.67
IDEXX Laboratories (IDXX) 0.2 $240k +16% 439.00 546.70
Kraft Heinz (KHC) 0.2 $236k NEW 6.0k 39.33
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $230k +9% 1.1k 204.63
Fresenius Med Care Aktiengesellschaft Sponsored Adr Repstg Shs Isin#us3580291066 Sponsored Adr (FMS) 0.2 $229k NEW 6.8k 33.65
Invitae (NVTA) 0.2 $229k +41% 29k 7.94
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.2 $228k -7% 2.2k 103.97
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $226k NEW 501.00 451.10
Canadian Natl Ry (CNI) 0.2 $225k NEW 1.7k 133.85
Wisdomtree Tr Wisdomtree Fltg Rate Treas Floatng Rat Trea 0.2 $222k NEW 4.4k 50.15
Agnico (AEM) 0.2 $213k NEW 3.5k 61.14
Annaly Capital Management (NLY) 0.2 $210k +84% 30k 7.03
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $209k NEW 5.5k 38.16
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.2 $205k -59% 2.3k 89.48
Capital One Financial (COF) 0.2 $204k NEW 1.6k 130.85
Iqvia Holdings (IQV) 0.2 $200k NEW 866.00 230.95
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $200k 942.00 212.31
Barclays Plc Adr Isin#us06738e2046 Adr (BCS) 0.2 $188k NEW 24k 7.87
Ginkgo Bioworks Hldgs Inc Cl A Cl A Shs (DNA) 0.1 $131k NEW 33k 4.03
Pacific Biosciences of California (PACB) 0.1 $102k NEW 11k 9.09

Past Filings by Interchange Capital Partners

SEC 13F filings are viewable for Interchange Capital Partners going back to 2020