Interchange Capital Partners

Interchange Capital Partners as of June 30, 2021

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $3.7M 27k 136.95
Microsoft Corporation (MSFT) 3.2 $2.1M 7.7k 270.82
Pepsi (PEP) 2.9 $1.8M 13k 148.16
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.7 $1.8M 24k 74.82
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 2.6 $1.7M 14k 117.17
Abbott Laboratories (ABT) 2.6 $1.6M 14k 115.88
Abbvie (ABBV) 2.4 $1.5M 14k 112.63
Nextera Energy (NEE) 2.1 $1.4M 19k 73.28
Starbucks Corporation (SBUX) 2.0 $1.3M 12k 111.80
Facebook Inc Cl A Cl A (META) 2.0 $1.3M 3.7k 347.74
Intel Corporation (INTC) 2.0 $1.3M 23k 56.11
Intellia Therapeutics (NTLA) 1.9 $1.3M 7.8k 161.85
Home Depot (HD) 1.9 $1.2M 3.9k 318.70
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.9 $1.2M 18k 66.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.9 $1.2M 479.00 2505.22
UnitedHealth (UNH) 1.8 $1.2M 3.0k 400.54
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.8 $1.2M 4.9k 237.34
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.7 $1.1M 3.8k 286.58
Amazon (AMZN) 1.6 $1.1M 305.00 3442.62
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.6 $1.0M 7.4k 137.36
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.4 $927k 8.2k 112.94
JPMorgan Chase & Co. (JPM) 1.4 $883k 5.7k 155.49
Yum! Brands (YUM) 1.4 $874k 7.6k 114.91
Merck & Co (MRK) 1.3 $857k 11k 77.69
Ark Etf Tr Genomic Revolution Etf Genomic Rev Etf (ARKG) 1.3 $852k 9.2k 92.45
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 1.3 $849k 26k 32.38
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $798k 10k 78.81
Johnson & Johnson (JNJ) 1.2 $765k 4.6k 164.69
At&t (T) 1.1 $729k 25k 28.75
Tesla Motors (TSLA) 1.1 $708k 1.0k 678.81
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.0 $657k 1.5k 427.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $633k 2.3k 277.88
Morgan Stanley Com New (MS) 1.0 $631k 6.9k 91.57
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.9 $593k 5.1k 116.48
Rockwell Automation (ROK) 0.9 $588k 2.1k 285.58
Verizon Communications (VZ) 0.9 $569k 10k 55.97
CVS Caremark Corporation (CVS) 0.9 $559k 6.7k 83.43
International Business Machines (IBM) 0.9 $554k 3.8k 146.37
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.9 $552k 378.00 1460.32
Ark Etf Tr Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.8 $548k 6.4k 86.20
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.8 $541k 7.1k 76.25
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.8 $538k 2.4k 226.62
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.8 $535k 7.7k 69.67
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.8 $534k 4.1k 130.63
American Express Company (AXP) 0.8 $515k 3.1k 165.22
Bank of America Corporation (BAC) 0.8 $500k 12k 41.22
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.8 $499k 2.2k 222.47
Ishares Gold Tr Ishares Ishares New (IAU) 0.7 $484k 14k 33.66
Yum China Holdings (YUMC) 0.7 $477k 7.2k 66.25
Cisco Systems (CSCO) 0.7 $474k 8.9k 52.98
Adobe Systems Incorporated (ADBE) 0.7 $471k 805.00 585.09
Hca Holdings (HCA) 0.7 $470k 2.3k 206.41
Netflix (NFLX) 0.7 $448k 849.00 527.68
Comcast Corp Cl A Cl A (CMCSA) 0.7 $441k 7.7k 56.95
Mastercard Inc Cl A Cl A (MA) 0.7 $427k 1.2k 364.65
salesforce (CRM) 0.7 $422k 1.7k 244.21
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.6 $409k 1.6k 252.78
Norfolk Southern (NSC) 0.6 $403k 1.5k 265.31
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.6 $400k 7.4k 54.25
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.6 $400k 1.5k 268.28
Dominion Resources (D) 0.6 $383k 5.2k 73.53
Thermo Fisher Scientific (TMO) 0.6 $382k 758.00 503.96
Amgen (AMGN) 0.6 $377k 1.6k 243.23
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.6 $376k 5.1k 74.00
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.6 $361k 7.1k 50.70
Walt Disney Company (DIS) 0.5 $353k 2.0k 175.71
Visa Inc Com Cl A Com Cl A (V) 0.5 $351k 1.5k 233.84
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.5 $339k 2.2k 154.72
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $339k 1.3k 271.20
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.5 $319k 4.9k 65.34
Oracle Corporation (ORCL) 0.5 $307k 3.9k 77.82
Activision Blizzard 0.5 $302k 3.2k 95.30
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.5 $301k 970.00 310.31
Pure Storage Inc Cl A Cl A (PSTG) 0.5 $295k 15k 19.47
PNC Financial Services (PNC) 0.5 $291k 1.5k 190.69
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Usd Inv Grde Etf (USIG) 0.4 $280k 4.6k 60.38
Duke Energy Corp Com New (DUK) 0.4 $272k 2.8k 98.41
Jacobs Engineering 0.4 $267k 2.0k 133.10
Pershing Square Tontine Hldgs Ltd Cl A Com Cl A 0.4 $265k 12k 22.70
Raytheon Technologies Corp (RTX) 0.4 $264k 3.1k 85.02
Marathon Petroleum Corp (MPC) 0.4 $259k 4.3k 60.20
Philip Morris International (PM) 0.4 $257k 2.6k 99.07
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $246k 1.1k 224.66
McDonald's Corporation (MCD) 0.4 $238k 1.0k 230.40
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $237k 4.4k 53.68
Lam Research Corporation (LRCX) 0.4 $233k 359.00 649.03
Pfizer (PFE) 0.4 $233k 6.0k 39.00
Ubs Group Ag Shs Isin#ch0244767585 SHS (UBS) 0.4 $228k 15k 15.29
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $219k 90.00 2433.33
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.3 $211k 1.9k 112.47
Qualcomm (QCOM) 0.3 $210k 1.5k 142.66
Sherwin-Williams Company (SHW) 0.3 $207k 760.00 272.37
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $207k 5.6k 37.00
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $206k 525.00 392.38
Boston Beer Inc Cl A Cl A (SAM) 0.3 $206k 202.00 1019.80
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Shs Usd (JAZZ) 0.3 $206k 1.2k 177.59
Union Pacific Corporation (UNP) 0.3 $205k 933.00 219.72
Teradyne (TER) 0.3 $204k 1.5k 133.60
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.3 $202k 4.1k 49.23
Lockheed Martin Corporation (LMT) 0.3 $202k 535.00 377.57
Servicenow (NOW) 0.3 $200k 364.00 549.45
General Electric Company 0.2 $155k 12k 13.38
Actinium Pharmaceuticals (ATNM) 0.1 $90k 11k 7.88