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
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 csv
Download as Excel
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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Kla Corp Com New (KLAC) | 0.3 | $290k | NEW | 769.00 | 376.82 |
|
| Builders FirstSource (BLDR) | 0.3 | $288k | +30% | 4.4k | 64.88 |
|
| Advanced Micro Devices (AMD) | 0.3 | $287k | NEW | 4.4k | 64.77 |
|
| 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 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $246k | 447.00 | 550.69 |
|
|
| Loews Corporation (L) | 0.3 | $246k | -14% | 4.2k | 58.33 |
|
| Qualcomm (QCOM) | 0.2 | $245k | -6% | 2.2k | 109.96 |
|
| Dow (DOW) | 0.2 | $241k | NEW | 4.8k | 50.38 |
|
| 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 |
|
| 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 |
|
| MetLife (MET) | 0.2 | $232k | -22% | 3.2k | 72.38 |
|
| 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 |
|
| 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 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $43k | -42% | 26k | 1.69 |
|
| Invitae (NVTA) | 0.0 | $28k | -37% | 15k | 1.86 |
|
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