Interchange Capital Partners

Interchange Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 6.0 $5.9M 40k 147.10
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.7 $4.7M 63k 74.63
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 4.4 $4.4M 41k 109.45
Ishares Gold Tr Ishares Ishares New (IAU) 2.8 $2.8M 79k 34.80
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.7 $2.7M 44k 59.86
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.5 $2.5M 15k 167.89
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 2.5 $2.4M 26k 94.56
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 2.4 $2.4M 60k 39.37
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.3 $2.3M 16k 145.52
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 1.9 $1.9M 7.1k 260.69
Tesla Motors (TSLA) 1.6 $1.6M 1.5k 1056.42
Vanguard Whitehall Fds Intl High Divid Yield Etf Intl High Etf (VYMI) 1.4 $1.4M 21k 67.16
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $1.3M 11k 114.44
Intellia Therapeutics (NTLA) 1.1 $1.1M 9.4k 118.23
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 1.1 $1.1M 35k 31.17
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.1 $1.1M 19k 55.07
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $973k 3.4k 282.93
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Multifactor Mi (JHMM) 1.0 $961k 17k 55.57
Roku Inc Com Cl A Com Cl A (ROKU) 1.0 $957k 4.2k 228.18
Apple (AAPL) 0.9 $889k 5.0k 177.41
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $885k 12k 73.03
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.9 $862k 3.4k 252.34
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.9 $855k 13k 68.21
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.9 $849k 5.1k 165.95
Ameriprise Financial (AMP) 0.9 $847k 2.8k 301.53
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.8 $799k 11k 70.76
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.8 $795k 3.6k 220.96
Select Sector Spdr Tr Energy Energy (XLE) 0.8 $760k 14k 55.44
Unity Software (U) 0.8 $749k 5.2k 142.80
Oracle Corporation (ORCL) 0.8 $748k 8.6k 87.18
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.8 $748k 15k 49.42
Home Depot (HD) 0.7 $698k 1.7k 414.74
Celanese Corporation (CE) 0.7 $697k 4.2k 167.87
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.7 $694k 11k 64.70
Amazon (AMZN) 0.7 $686k 206.00 3330.10
Bank of America Corporation (BAC) 0.7 $684k 15k 44.49
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $660k 2.2k 305.56
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.7 $657k 477.00 1377.36
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.6 $645k 8.2k 78.92
Block Inc Cl A Cl A (SQ) 0.6 $634k 3.9k 161.45
Cisco Systems (CSCO) 0.6 $626k 9.9k 63.28
Intuit (INTU) 0.6 $625k 972.00 643.00
Teladoc (TDOC) 0.6 $620k 6.8k 91.80
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.6 $620k 8.1k 76.25
Zoom Video Communications Inc Cl A Cl A (ZM) 0.6 $611k 3.3k 183.76
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.6 $599k 9.9k 60.35
Twilio Inc Cl A Cl A (TWLO) 0.6 $593k 2.3k 263.20
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.6 $581k 2.3k 254.71
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.6 $576k 9.7k 59.10
UnitedHealth (UNH) 0.6 $575k 1.1k 501.75
Simon Property (SPG) 0.6 $568k 3.6k 159.55
Spotify Technology Sa Registered Shs Isin#lu1778762911 SHS (SPOT) 0.6 $563k 2.4k 234.00
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.6 $559k 3.9k 142.57
Synchrony Financial (SYF) 0.5 $542k 12k 46.38
Hca Holdings (HCA) 0.5 $531k 2.1k 256.77
Visa Inc Com Cl A Com Cl A (V) 0.5 $527k 2.4k 216.60
EXACT Sciences Corporation (EXAS) 0.5 $520k 6.7k 77.81
McKesson Corporation (MCK) 0.5 $520k 2.1k 248.57
Amgen (AMGN) 0.5 $519k 2.3k 224.97
Kroger (KR) 0.5 $519k 12k 45.19
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $509k 176.00 2892.05
Chevron Corporation (CVX) 0.5 $508k 4.3k 117.19
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.5 $506k 6.3k 79.95
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.5 $503k 6.2k 81.27
Altria (MO) 0.5 $499k 11k 47.33
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.5 $497k 5.6k 88.58
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.5 $495k 22k 23.02
Microsoft Corporation (MSFT) 0.5 $491k 1.5k 335.84
Coca-Cola Company (KO) 0.5 $489k 8.3k 59.12
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.5 $476k 6.3k 75.77
Comcast Corp Cl A Cl A (CMCSA) 0.5 $463k 9.2k 50.27
Amphenol Corp New Cl A Cl A (APH) 0.5 $463k 5.3k 87.38
Morgan Stanley Com New (MS) 0.4 $440k 4.5k 98.15
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.4 $440k 37k 11.99
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.4 $438k 8.9k 48.97
Intel Corporation (INTC) 0.4 $435k 8.5k 51.44
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.4 $424k 1.3k 320.48
Pfizer (PFE) 0.4 $420k 7.1k 59.02
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $419k 5.3k 78.66
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $403k 3.3k 122.57
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $400k 3.9k 103.41
CSX Corporation (CSX) 0.4 $399k 11k 37.56
MetLife (MET) 0.4 $399k 6.4k 62.46
L3harris Technologies (LHX) 0.4 $394k 1.9k 212.86
Williams Companies (WMB) 0.4 $391k 15k 26.01
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.4 $388k 3.1k 126.14
Walt Disney Company (DIS) 0.4 $386k 2.5k 154.83
Dupont De Nemours (DD) 0.4 $381k 4.7k 80.70
Domino's Pizza (DPZ) 0.4 $378k 670.00 564.18
Twitter 0.4 $378k 8.8k 43.12
Select Sector Spdr Tr Technology Technology (XLK) 0.4 $370k 2.1k 173.71
Essex Property Trust (ESS) 0.4 $368k 1.0k 352.15
Quest Diagnostics Incorporated (DGX) 0.4 $367k 2.1k 172.71
Union Pacific Corporation (UNP) 0.4 $365k 1.5k 251.55
AutoZone (AZO) 0.4 $360k 172.00 2093.02
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $360k 787.00 457.43
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.4 $360k 3.4k 105.63
Ishares Tr Global Matls Etf Global Mater Etf (MXI) 0.3 $346k 3.8k 90.22
Uipath Inc Cl A Cl A (PATH) 0.3 $344k 8.0k 43.04
Smucker J M Com New (SJM) 0.3 $339k 2.5k 135.55
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $339k 520.00 651.92
Lockheed Martin Corporation (LMT) 0.3 $334k 940.00 355.32
Ishares Tr U S Transn Etf Us Trsprtion (IYT) 0.3 $327k 1.2k 276.18
Sap Ae Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.3 $322k 2.3k 139.76
Adobe Systems Incorporated (ADBE) 0.3 $321k 567.00 566.14
Allstate Corporation (ALL) 0.3 $320k 2.7k 117.47
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Indls Etf S&p500 Eql Ind (RSPN) 0.3 $318k 1.6k 197.39
Qualcomm (QCOM) 0.3 $316k 1.7k 182.45
Invitae (NVTAQ) 0.3 $311k 20k 15.26
Gartner (IT) 0.3 $304k 910.00 334.07
ConocoPhillips (COP) 0.3 $302k 4.2k 72.11
Molina Healthcare (MOH) 0.3 $297k 935.00 317.65
CVS Caremark Corporation (CVS) 0.3 $297k 2.9k 103.05
Fidelity National Information Services (FIS) 0.3 $288k 2.6k 109.09
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.3 $285k 2.4k 120.15
Liberty Global Plc Shs Cl C Isin#gb00b8w67b19 SHS CL C 0.3 $284k 10k 28.02
Lumen Technologies (LUMN) 0.3 $284k 23k 12.52
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 0.3 $282k 2.6k 107.88
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.3 $281k 3.1k 90.56
10x Genomics Inc Cl A Cl A Com (TXG) 0.3 $281k 1.9k 148.83
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.3 $278k 3.8k 73.06
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.3 $276k 2.4k 112.79
Pagerduty (PD) 0.3 $273k 7.9k 34.66
NVIDIA Corporation (NVDA) 0.3 $271k 924.00 293.29
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $270k 567.00 476.19
Equitable Holdings (EQH) 0.3 $269k 8.2k 32.75
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $265k 15k 18.19
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.3 $265k 4.2k 62.71
Hp (HPQ) 0.3 $264k 7.0k 37.66
Wisdomtree Tr Fltg Rate Treas Floatng Rat Trea 0.3 $263k 11k 25.08
IDEXX Laboratories (IDXX) 0.2 $248k 377.00 657.82
Tusimple Hldgs Inc Cl A Cl A (TSPH) 0.2 $245k 6.9k 35.74
Lowe's Companies (LOW) 0.2 $241k 933.00 258.31
Progressive Corporation (PGR) 0.2 $239k 2.3k 102.44
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $228k 575.00 396.52
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.2 $228k 1.5k 148.34
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $227k 1.0k 221.90
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $227k 420.00 540.48
Draftkings Inc Cl A Com Cl A 0.2 $217k 7.9k 27.44
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.2 $217k 1.8k 118.77
Starbucks Corporation (SBUX) 0.2 $216k 1.9k 116.44
Iridium Communications (IRDM) 0.2 $213k 5.2k 41.26
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $211k 937.00 225.19
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.2 $210k 4.3k 48.85
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 0.2 $210k 649.00 323.57
Invesco Exchange-traded Fd Tr Ii China Technology Etf China Technlgy (CQQQ) 0.2 $209k 3.4k 62.11
Ishares Tr U S Consumer Discretionary Etf Us Consum Discre (IYC) 0.2 $208k 2.5k 83.97
Ishares Tr Us Home Construction Etf Us Home Cons Etf (ITB) 0.2 $205k 2.5k 82.63
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $187k 11k 17.69
Annaly Capital Management 0.1 $127k 16k 7.82