Interchange Capital Partners

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

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

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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
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Vanguard Index Fds Value Etf (VTV) 6.3 $6.2M +5% 44k 140.37
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Ishares Tr Core S&p500 Etf (IVV) 3.7 $3.7M +11% 9.5k 384.21
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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
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Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.5M +35% 57k 61.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.1M +64% 8.1k 382.43
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $2.3M +5% 28k 84.75
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $2.0M +81% 49k 40.80
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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
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $1.9M -11% 32k 59.57
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.7M +115% 28k 60.36
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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
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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
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Ishares Msci Eurzone Etf (EZU) 1.3 $1.3M +6% 32k 39.48
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.2M +25% 9.1k 135.85
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Vanguard World Mega Cap Val Etf (MGV) 1.2 $1.2M -7% 11k 102.85
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Ishares Tr Eafe Value Etf (EFV) 1.2 $1.2M +24% 26k 45.88
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.1M +16% 45k 24.49
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.1M +29% 22k 50.13
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Marathon Petroleum Corp (MPC) 1.1 $1.1M -4% 9.1k 116.39
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.0M -17% 11k 94.64
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Apple (AAPL) 1.0 $1.0M -17% 7.9k 129.93
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $936k +11% 11k 88.23
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Amazon (AMZN) 0.9 $915k +7% 11k 84.00
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Ishares Tr Eafe Grwth Etf (EFG) 0.9 $911k -7% 11k 83.76
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Select Sector Spdr Tr Energy (XLE) 0.9 $883k -4% 10k 87.47
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $849k +13% 18k 46.54
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Ishares Gold Tr Ishares New (IAU) 0.8 $808k -56% 23k 34.59
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $791k -11% 14k 56.48
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Ishares Msci Emerg Mrkt (EEMV) 0.8 $750k +125% 14k 53.05
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $750k +67% 19k 38.98
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $705k 2.9k 241.89
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $639k +21% 11k 59.64
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Vanguard Index Fds Large Cap Etf (VV) 0.6 $614k -2% 3.5k 174.20
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $595k -8% 2.9k 203.81
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $590k -42% 5.2k 113.96
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Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $582k 8.2k 70.63
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UnitedHealth (UNH) 0.6 $582k -12% 1.1k 530.82
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Visa Com Cl A (V) 0.6 $566k +10% 2.7k 207.73
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $540k +32% 7.7k 70.50
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AutoZone (AZO) 0.5 $520k -7% 211.00 2463.83
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Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $502k -19% 4.0k 125.10
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Fair Isaac Corporation (FICO) 0.5 $497k +13% 830.00 598.58
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Amgen (AMGN) 0.5 $488k -8% 1.9k 262.52
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Home Depot (HD) 0.5 $473k -21% 1.5k 315.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $472k 2.2k 214.24
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Ishares Tr Msci China Etf (MCHI) 0.5 $472k +36% 9.9k 47.50
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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
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Bank of America Corporation (BAC) 0.5 $458k -17% 14k 33.12
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Oracle Corporation (ORCL) 0.5 $456k -24% 5.6k 81.72
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $418k NEW 5.6k 74.49
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Zoom Video Communications In Cl A (ZM) 0.4 $399k -20% 5.9k 67.74
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $398k -27% 7.2k 55.44
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $398k NEW 12k 32.21
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American Intl Group Com New (AIG) 0.4 $390k +14% 6.2k 63.25
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Gartner (IT) 0.4 $374k -36% 1.1k 336.14
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Quest Diagnostics Incorporated (DGX) 0.4 $371k -27% 2.4k 156.45
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Devon Energy Corporation (DVN) 0.4 $367k -22% 6.0k 61.51
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Hca Holdings (HCA) 0.4 $360k -17% 1.5k 240.10
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $360k +58% 2.3k 157.52
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Adobe Systems Incorporated (ADBE) 0.4 $349k +7% 1.0k 336.66
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $343k NEW 4.0k 84.88
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $339k -6% 5.9k 57.02
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Chevron Corporation (CVX) 0.3 $337k -33% 1.9k 179.48
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McKesson Corporation (MCK) 0.3 $336k -8% 897.00 374.96
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Apa Corporation (APA) 0.3 $335k -6% 7.2k 46.68
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Ishares Tr Core High Dv Etf (HDV) 0.3 $325k -23% 3.1k 104.24
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $323k +12% 4.5k 72.10
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $317k NEW 2.2k 145.93
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $314k +12% 2.8k 111.87
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Vanguard Index Fds Growth Etf (VUG) 0.3 $308k -42% 1.4k 213.11
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Cardinal Health (CAH) 0.3 $307k -7% 4.0k 76.86
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Ameriprise Financial (AMP) 0.3 $301k -55% 965.00 311.38
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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
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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
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Marathon Oil Corporation (MRO) 0.3 $284k -12% 11k 27.07
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Ishares Tr U.s. Energy Etf (IYE) 0.3 $279k NEW 6.0k 46.49
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ConocoPhillips (COP) 0.3 $279k +2% 2.4k 118.00
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Starbucks Corporation (SBUX) 0.3 $277k -55% 2.8k 99.21
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Comcast Corp Cl A (CMCSA) 0.3 $275k -6% 7.9k 34.97
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Synchrony Financial (SYF) 0.3 $267k -6% 8.1k 32.86
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Coca-Cola Company (KO) 0.3 $265k -36% 4.2k 63.61
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Intuit (INTU) 0.3 $257k -15% 660.00 389.30
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CSX Corporation (CSX) 0.3 $253k -15% 8.2k 30.98
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Vanguard World Fds Inf Tech Etf (VGT) 0.3 $253k +3% 792.00 319.41
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Walt Disney Company (DIS) 0.3 $250k -4% 2.9k 86.88
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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
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Dow (DOW) 0.2 $241k NEW 4.8k 50.38
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Pfizer (PFE) 0.2 $239k -22% 4.7k 51.24
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Regency Centers Corporation (REG) 0.2 $239k -5% 3.8k 62.50
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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
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Cisco Systems (CSCO) 0.2 $238k -42% 5.0k 47.64
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Tesla Motors (TSLA) 0.2 $237k -46% 1.9k 123.18
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Bank of New York Mellon Corporation (BK) 0.2 $237k NEW 5.2k 45.52
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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
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Ishares Tr Us Consm Staples (IYK) 0.2 $229k NEW 1.1k 202.78
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $225k NEW 5.8k 38.71
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $220k NEW 4.4k 50.27
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Lowe's Companies (LOW) 0.2 $220k NEW 1.1k 199.20
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Vanguard World Mega Grwth Ind (MGK) 0.2 $218k -44% 1.3k 172.07
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Morgan Stanley Com New (MS) 0.2 $216k -32% 2.5k 85.02
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Danaher Corporation (DHR) 0.2 $216k NEW 812.00 265.42
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Select Sector Spdr Tr Technology (XLK) 0.2 $214k -27% 1.7k 124.44
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Raytheon Technologies Corp (RTX) 0.2 $214k NEW 2.1k 100.94
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $209k NEW 5.4k 38.89
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Darden Restaurants (DRI) 0.2 $209k NEW 1.5k 138.32
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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
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Host Hotels & Resorts (HST) 0.2 $195k NEW 12k 16.05
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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