Interchange Capital Partners
Latest statistics and disclosures from Interchange Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, VTV, IVV, VLUE, DVY, and represent 26.43% of Interchange Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DVY, SPY, IEFA, VEA, DGRW, JEPQ, SPYG, IYW, EEMV, SCHF.
- Started 21 new stock positions in CIBR, HST, IXJ, EQH, RTX, AMD, LOW, MAS, DOW, IYK. IYW, IYE, DRI, KLAC, DHR, MTUM, BK, SPYV, USFR, SCHF, ILF.
- Reduced shares in these 10 stocks: IAU, C, NTLA, QUAL, WY, ROKU, AMP, CRSP, EFA, HPQ.
- Sold out of its positions in T, ARKK, ABT, GOOG, CE, COIN, COST, DPZ, DKNG, XOM.
- Interchange Capital Partners was a net seller of stock by $-1.1M.
- Interchange Capital Partners has $98M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001845998
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Portfolio Holdings for Interchange Capital Partners
Interchange Capital Partners holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Msci Intl Qualty (IQLT) | 9.0 | $8.8M | -3% | 273k | 32.39 |
|
Vanguard Index Fds Value Etf (VTV) | 6.3 | $6.2M | +5% | 44k | 140.37 |
|
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $3.7M | +11% | 9.5k | 384.21 |
|
Ishares Tr Msci Usa Value (VLUE) | 3.7 | $3.6M | 40k | 91.14 |
|
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Ishares Tr Select Divid Etf (DVY) | 3.6 | $3.6M | +636% | 30k | 120.60 |
|
Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $3.5M | +35% | 57k | 61.64 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.1M | +64% | 8.1k | 382.43 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $2.3M | +5% | 28k | 84.75 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.0M | +81% | 49k | 40.80 |
|
Ishares Core Msci Emkt (IEMG) | 2.0 | $2.0M | +10% | 43k | 46.70 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $1.9M | +20% | 35k | 54.49 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $1.9M | -11% | 32k | 59.57 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $1.7M | +115% | 28k | 60.36 |
|
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $1.7M | -3% | 38k | 44.90 |
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Microsoft Corporation (MSFT) | 1.5 | $1.5M | -11% | 6.1k | 239.83 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $1.4M | +93% | 29k | 50.67 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $1.4M | +193% | 33k | 41.97 |
|
Ishares Msci Eurzone Etf (EZU) | 1.3 | $1.3M | +6% | 32k | 39.48 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.2M | +25% | 9.1k | 135.85 |
|
Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $1.2M | -7% | 11k | 102.85 |
|
Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.2M | +24% | 26k | 45.88 |
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.1 | $1.1M | +16% | 45k | 24.49 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.1M | +29% | 22k | 50.13 |
|
Marathon Petroleum Corp (MPC) | 1.1 | $1.1M | -4% | 9.1k | 116.39 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.0M | -17% | 11k | 94.64 |
|
Apple (AAPL) | 1.0 | $1.0M | -17% | 7.9k | 129.93 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $936k | +11% | 11k | 88.23 |
|
Amazon (AMZN) | 0.9 | $915k | +7% | 11k | 84.00 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $911k | -7% | 11k | 83.76 |
|
Select Sector Spdr Tr Energy (XLE) | 0.9 | $883k | -4% | 10k | 87.47 |
|
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.9 | $849k | +13% | 18k | 46.54 |
|
Ishares Gold Tr Ishares New (IAU) | 0.8 | $808k | -56% | 23k | 34.59 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $791k | -11% | 14k | 56.48 |
|
Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $750k | +125% | 14k | 53.05 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $750k | +67% | 19k | 38.98 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $705k | 2.9k | 241.89 |
|
|
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.7 | $639k | +21% | 11k | 59.64 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $614k | -2% | 3.5k | 174.20 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $595k | -8% | 2.9k | 203.81 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $590k | -42% | 5.2k | 113.96 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $582k | 8.2k | 70.63 |
|
|
UnitedHealth (UNH) | 0.6 | $582k | -12% | 1.1k | 530.82 |
|
Visa Com Cl A (V) | 0.6 | $566k | +10% | 2.7k | 207.73 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $540k | +32% | 7.7k | 70.50 |
|
AutoZone (AZO) | 0.5 | $520k | -7% | 211.00 | 2463.83 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $502k | -19% | 4.0k | 125.10 |
|
Fair Isaac Corporation (FICO) | 0.5 | $497k | +13% | 830.00 | 598.58 |
|
Amgen (AMGN) | 0.5 | $488k | -8% | 1.9k | 262.52 |
|
Home Depot (HD) | 0.5 | $473k | -21% | 1.5k | 315.63 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $472k | 2.2k | 214.24 |
|
|
Ishares Tr Msci China Etf (MCHI) | 0.5 | $472k | +36% | 9.9k | 47.50 |
|
Altria (MO) | 0.5 | $466k | -10% | 10k | 45.71 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $466k | +119% | 10k | 45.02 |
|
Bank of America Corporation (BAC) | 0.5 | $458k | -17% | 14k | 33.12 |
|
Oracle Corporation (ORCL) | 0.5 | $456k | -24% | 5.6k | 81.72 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $418k | NEW | 5.6k | 74.49 |
|
Zoom Video Communications In Cl A (ZM) | 0.4 | $399k | -20% | 5.9k | 67.74 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $398k | -27% | 7.2k | 55.44 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $398k | NEW | 12k | 32.21 |
|
American Intl Group Com New (AIG) | 0.4 | $390k | +14% | 6.2k | 63.25 |
|
Gartner (IT) | 0.4 | $374k | -36% | 1.1k | 336.14 |
|
Quest Diagnostics Incorporated (DGX) | 0.4 | $371k | -27% | 2.4k | 156.45 |
|
Devon Energy Corporation (DVN) | 0.4 | $367k | -22% | 6.0k | 61.51 |
|
Hca Holdings (HCA) | 0.4 | $360k | -17% | 1.5k | 240.10 |
|
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $360k | +58% | 2.3k | 157.52 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $349k | +7% | 1.0k | 336.66 |
|
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $343k | NEW | 4.0k | 84.88 |
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $339k | -6% | 5.9k | 57.02 |
|
Chevron Corporation (CVX) | 0.3 | $337k | -33% | 1.9k | 179.48 |
|
McKesson Corporation (MCK) | 0.3 | $336k | -8% | 897.00 | 374.96 |
|
Apa Corporation (APA) | 0.3 | $335k | -6% | 7.2k | 46.68 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $325k | -23% | 3.1k | 104.24 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $323k | +12% | 4.5k | 72.10 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $317k | NEW | 2.2k | 145.93 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $314k | +12% | 2.8k | 111.87 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $308k | -42% | 1.4k | 213.11 |
|
Cardinal Health (CAH) | 0.3 | $307k | -7% | 4.0k | 76.86 |
|
Ameriprise Financial (AMP) | 0.3 | $301k | -55% | 965.00 | 311.38 |
|
salesforce (CRM) | 0.3 | $295k | +9% | 2.2k | 132.60 |
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Kla Corp Com New (KLAC) | 0.3 | $290k | NEW | 769.00 | 376.82 |
|
Builders FirstSource (BLDR) | 0.3 | $288k | +30% | 4.4k | 64.88 |
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Advanced Micro Devices (AMD) | 0.3 | $287k | NEW | 4.4k | 64.77 |
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Amcor Ord (AMCR) | 0.3 | $286k | -24% | 24k | 11.91 |
|
Marathon Oil Corporation (MRO) | 0.3 | $284k | -12% | 11k | 27.07 |
|
Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $279k | NEW | 6.0k | 46.49 |
|
ConocoPhillips (COP) | 0.3 | $279k | +2% | 2.4k | 118.00 |
|
Starbucks Corporation (SBUX) | 0.3 | $277k | -55% | 2.8k | 99.21 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $275k | -6% | 7.9k | 34.97 |
|
Synchrony Financial (SYF) | 0.3 | $267k | -6% | 8.1k | 32.86 |
|
Coca-Cola Company (KO) | 0.3 | $265k | -36% | 4.2k | 63.61 |
|
Intuit (INTU) | 0.3 | $257k | -15% | 660.00 | 389.30 |
|
CSX Corporation (CSX) | 0.3 | $253k | -15% | 8.2k | 30.98 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $253k | +3% | 792.00 | 319.41 |
|
Walt Disney Company (DIS) | 0.3 | $250k | -4% | 2.9k | 86.88 |
|
Simon Property (SPG) | 0.3 | $250k | -17% | 2.1k | 117.44 |
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Thermo Fisher Scientific (TMO) | 0.3 | $246k | 447.00 | 550.69 |
|
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Loews Corporation (L) | 0.3 | $246k | -14% | 4.2k | 58.33 |
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Qualcomm (QCOM) | 0.2 | $245k | -6% | 2.2k | 109.96 |
|
Dow (DOW) | 0.2 | $241k | NEW | 4.8k | 50.38 |
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Pfizer (PFE) | 0.2 | $239k | -22% | 4.7k | 51.24 |
|
Regency Centers Corporation (REG) | 0.2 | $239k | -5% | 3.8k | 62.50 |
|
Citigroup Com New (C) | 0.2 | $238k | -72% | 5.3k | 45.24 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $238k | NEW | 10k | 22.89 |
|
Cisco Systems (CSCO) | 0.2 | $238k | -42% | 5.0k | 47.64 |
|
Tesla Motors (TSLA) | 0.2 | $237k | -46% | 1.9k | 123.18 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $237k | NEW | 5.2k | 45.52 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $237k | -47% | 4.8k | 49.51 |
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MetLife (MET) | 0.2 | $232k | -22% | 3.2k | 72.38 |
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Masco Corporation (MAS) | 0.2 | $231k | NEW | 4.9k | 46.67 |
|
Ishares Tr Us Consm Staples (IYK) | 0.2 | $229k | NEW | 1.1k | 202.78 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $225k | NEW | 5.8k | 38.71 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $220k | NEW | 4.4k | 50.27 |
|
Lowe's Companies (LOW) | 0.2 | $220k | NEW | 1.1k | 199.20 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $218k | -44% | 1.3k | 172.07 |
|
Morgan Stanley Com New (MS) | 0.2 | $216k | -32% | 2.5k | 85.02 |
|
Danaher Corporation (DHR) | 0.2 | $216k | NEW | 812.00 | 265.42 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $214k | -27% | 1.7k | 124.44 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $214k | NEW | 2.1k | 100.94 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $209k | NEW | 5.4k | 38.89 |
|
Darden Restaurants (DRI) | 0.2 | $209k | NEW | 1.5k | 138.32 |
|
CVS Caremark Corporation (CVS) | 0.2 | $207k | -4% | 2.2k | 93.21 |
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Equitable Holdings (EQH) | 0.2 | $203k | NEW | 7.1k | 28.70 |
|
Host Hotels & Resorts (HST) | 0.2 | $195k | NEW | 12k | 16.05 |
|
Uipath Cl A (PATH) | 0.1 | $135k | -38% | 11k | 12.71 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $43k | -42% | 26k | 1.69 |
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Invitae (NVTA) | 0.0 | $28k | -37% | 15k | 1.86 |
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Past Filings by Interchange Capital Partners
SEC 13F filings are viewable for Interchange Capital Partners going back to 2020
- Interchange Capital Partners 2022 Q4 filed Feb. 14, 2023
- Interchange Capital Partners 2022 Q3 filed Nov. 7, 2022
- Interchange Capital Partners 2022 Q2 filed Aug. 5, 2022
- Interchange Capital Partners 2022 Q1 filed May 13, 2022
- Interchange Capital Partners 2021 Q4 filed Feb. 4, 2022
- Interchange Capital Partners 2021 Q3 filed Nov. 12, 2021
- Interchange Capital Partners 2021 Q2 filed Aug. 16, 2021
- Interchange Capital Partners 2021 Q1 filed May 5, 2021
- Interchange Capital Partners 2020 Q4 filed Feb. 16, 2021