Interchange Capital Partners

Interchange Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $3.6M 25k 141.48
Microsoft Corporation (MSFT) 3.4 $2.0M 7.1k 281.84
Pepsi (PEP) 3.1 $1.9M 12k 150.37
Abbott Laboratories (ABT) 2.8 $1.7M 14k 118.07
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.5 $1.5M 21k 74.22
Abbvie (ABBV) 2.5 $1.5M 14k 107.82
Nextera Energy (NEE) 2.4 $1.4M 18k 78.50
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.2 $1.3M 501.00 2664.67
Starbucks Corporation (SBUX) 2.1 $1.3M 12k 110.24
Home Depot (HD) 2.0 $1.2M 3.7k 328.05
Facebook Inc Cl A Cl A (META) 2.0 $1.2M 3.5k 339.16
Intel Corporation (INTC) 1.9 $1.2M 22k 53.24
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.9 $1.1M 18k 61.73
UnitedHealth (UNH) 1.9 $1.1M 2.9k 390.67
Intellia Therapeutics (NTLA) 1.8 $1.1M 8.2k 134.05
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.8 $1.1M 4.5k 236.67
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 1.7 $1.0M 3.5k 289.97
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.6 $962k 7.1k 135.25
Yum! Brands (YUM) 1.6 $933k 7.6k 122.28
Tesla Motors (TSLA) 1.5 $908k 1.2k 775.41
Amazon (AMZN) 1.4 $859k 261.00 3291.19
JPMorgan Chase & Co. (JPM) 1.4 $813k 5.0k 163.61
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 1.3 $801k 26k 30.38
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $790k 10k 77.96
Merck & Co (MRK) 1.3 $789k 11k 75.07
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $724k 6.6k 109.20
Ark Etf Tr Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 1.2 $714k 9.6k 74.69
Johnson & Johnson (JNJ) 1.2 $709k 4.4k 161.50
Morgan Stanley Com New (MS) 1.1 $648k 6.7k 97.28
At&t (T) 1.1 $638k 24k 27.00
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.0 $626k 1.5k 428.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $612k 2.2k 272.73
Rockwell Automation (ROK) 1.0 $604k 2.1k 293.92
CVS Caremark Corporation (CVS) 1.0 $594k 7.0k 84.86
Hca Holdings (HCA) 0.9 $568k 2.3k 242.74
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.9 $550k 406.00 1354.68
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.9 $546k 4.7k 116.10
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.9 $542k 7.1k 76.20
Verizon Communications (VZ) 0.9 $535k 9.9k 53.99
International Business Machines (IBM) 0.9 $526k 3.8k 138.86
American Express Company (AXP) 0.9 $519k 3.1k 167.42
Bank of America Corporation (BAC) 0.9 $514k 12k 42.38
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $514k 10k 50.66
Ishares Gold Tr Ishares Ishares New (IAU) 0.9 $512k 15k 33.36
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.8 $493k 2.2k 221.87
Ark Etf Tr Indl Innovation Etf Autnmus Technlgy (ARKQ) 0.8 $486k 6.2k 78.05
Netflix (NFLX) 0.8 $480k 788.00 609.14
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $456k 1.7k 273.71
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.8 $451k 4.1k 110.38
salesforce (CRM) 0.7 $448k 1.7k 270.69
Thermo Fisher Scientific (TMO) 0.7 $431k 756.00 570.11
Yum China Holdings (YUMC) 0.7 $418k 7.2k 58.06
Cisco Systems (CSCO) 0.7 $413k 7.6k 54.38
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.7 $413k 1.8k 227.17
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.7 $412k 5.5k 74.30
Adobe Systems Incorporated (ADBE) 0.7 $408k 710.00 574.65
Comcast Corp Cl A Cl A (CMCSA) 0.7 $403k 7.2k 55.80
J P Morgan Exchange-traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.7 $399k 7.8k 50.96
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $391k 3.0k 131.47
Pure Storage Inc Cl A Cl A (PSTG) 0.6 $387k 15k 25.11
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.6 $370k 7.4k 49.97
Mastercard Inc Cl A Cl A (MA) 0.6 $366k 1.1k 346.92
Oracle Corporation (ORCL) 0.6 $355k 4.1k 86.90
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.6 $355k 7.5k 47.31
Norfolk Southern (NSC) 0.6 $351k 1.5k 239.10
Dominion Resources (D) 0.6 $339k 4.6k 72.92
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.6 $336k 2.2k 153.35
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.6 $335k 2.3k 147.77
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.6 $332k 4.9k 67.73
Amgen (AMGN) 0.5 $319k 1.5k 212.24
Walt Disney Company (DIS) 0.5 $315k 1.9k 168.90
PNC Financial Services (PNC) 0.5 $288k 1.5k 195.65
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.5 $279k 970.00 287.63
Visa Inc Com Cl A Com Cl A (V) 0.5 $272k 1.2k 222.77
Jacobs Engineering 0.4 $269k 2.0k 132.19
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.4 $266k 3.1k 85.95
Marathon Petroleum Corp (MPC) 0.4 $263k 4.3k 61.78
Raytheon Technologies Corp (RTX) 0.4 $259k 3.0k 85.85
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $259k 5.0k 52.00
Duke Energy Corp Com New (DUK) 0.4 $259k 2.7k 97.26
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $251k 2.2k 114.56
McDonald's Corporation (MCD) 0.4 $249k 1.0k 241.05
Activision Blizzard 0.4 $244k 3.2k 77.29
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $239k 1.1k 218.26
Ubs Group Ag Shs Isin#ch0244767585 SHS (UBS) 0.4 $237k 15k 15.90
Pershing Square Tontine Hldgs Ltd Cl A Com Cl A 0.4 $229k 12k 19.61
Servicenow (NOW) 0.4 $226k 364.00 620.88
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.4 $223k 1.8k 127.28
MercadoLibre (MELI) 0.4 $220k 131.00 1679.39
Pfizer (PFE) 0.4 $219k 5.1k 42.94
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Usd Inv Grde Etf (USIG) 0.4 $218k 3.6k 59.87
Philip Morris International (PM) 0.4 $213k 2.3k 94.37
Sherwin-Williams Company (SHW) 0.4 $212k 761.00 278.58
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $207k 526.00 393.54
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.3 $202k 3.4k 59.87
Actinium Pharmaceuticals (ATNM) 0.2 $145k 16k 8.83