Interchange Capital Partners

Interchange Capital Partners as of March 31, 2022

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 155 positions in its portfolio as reported in the March 2022 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) 6.6 $6.4M 43k 147.77
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 4.4 $4.2M 41k 104.57
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $3.8M 55k 69.50
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 2.8 $2.7M 73k 36.87
Ishares Gold Tr Ishares Ishares New (IAU) 2.6 $2.5M 69k 36.82
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.5 $2.4M 44k 55.55
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.3 $2.2M 16k 134.57
Vanguard Whitehall Fds Intl High Divid Yield Etf Intl High Etf (VYMI) 2.1 $2.0M 30k 67.59
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 1.9 $1.9M 8.0k 235.40
Tesla Motors (TSLA) 1.7 $1.6M 1.5k 1077.12
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.4 $1.4M 27k 50.71
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 1.3 $1.3M 40k 31.75
Select Sector Spdr Tr Energy Energy (XLE) 1.2 $1.2M 16k 76.42
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.1 $1.1M 10k 107.80
Apple (AAPL) 1.1 $1.0M 5.9k 174.57
Amazon (AMZN) 1.0 $987k 303.00 3257.43
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 1.0 $977k 16k 61.36
Microsoft Corporation (MSFT) 1.0 $963k 3.1k 308.16
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $941k 3.5k 268.32
Ameriprise Financial (AMP) 0.9 $912k 3.0k 300.30
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.9 $878k 17k 52.53
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.9 $862k 4.5k 189.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $826k 297.00 2781.14
Citigroup Com New (C) 0.8 $807k 15k 53.40
Zoom Video Communications Inc Cl A Cl A (ZM) 0.8 $803k 6.9k 117.11
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.8 $799k 13k 62.23
Block Inc Cl A Cl A (SQ) 0.8 $768k 5.7k 135.55
Roku Inc Com Cl A Com Cl A (ROKU) 0.8 $764k 6.1k 125.23
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.8 $750k 3.6k 208.22
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.8 $748k 11k 68.87
Oracle Corporation (ORCL) 0.8 $731k 8.8k 82.69
Teladoc (TDOC) 0.7 $718k 10k 72.10
EXACT Sciences Corporation (EXAS) 0.7 $705k 10k 69.83
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.7 $695k 15k 46.07
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.7 $687k 11k 62.08
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.7 $662k 15k 43.24
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.7 $650k 23k 28.41
Intellia Therapeutics (NTLA) 0.7 $639k 8.8k 72.63
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $625k 9.4k 66.24
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.6 $619k 8.2k 75.81
Bank of America Corporation (BAC) 0.6 $618k 15k 41.19
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.6 $616k 8.1k 75.86
Home Depot (HD) 0.6 $601k 2.0k 299.15
UnitedHealth (UNH) 0.6 $589k 1.2k 509.96
Unity Software (U) 0.6 $589k 5.9k 99.09
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $586k 2.1k 277.46
Celanese Corporation (CE) 0.6 $584k 4.1k 142.72
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.6 $584k 2.5k 237.69
L3harris Technologies (LHX) 0.6 $568k 2.3k 248.14
ConocoPhillips (COP) 0.6 $554k 5.5k 99.98
Altria (MO) 0.6 $546k 11k 52.17
Cisco Systems (CSCO) 0.6 $545k 9.8k 55.70
Twilio Inc Cl A Cl A (TWLO) 0.6 $545k 3.3k 164.75
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.6 $544k 8.2k 66.23
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.5 $523k 3.8k 138.76
Kroger (KR) 0.5 $520k 9.1k 57.36
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $519k 4.1k 127.99
Select Sector Spdr Tr Technology Technology (XLK) 0.5 $516k 3.2k 158.92
Quest Diagnostics Incorporated (DGX) 0.5 $508k 3.7k 136.74
Morgan Stanley Com New (MS) 0.5 $505k 5.8k 87.25
Amgen (AMGN) 0.5 $501k 2.1k 241.45
Spotify Technology Sa Registered Shs Isin#lu1778762911 SHS (SPOT) 0.5 $500k 3.3k 150.78
Allstate Corporation (ALL) 0.5 $500k 3.6k 138.27
Simon Property (SPG) 0.5 $492k 3.7k 131.55
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $486k 4.4k 110.93
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.5 $479k 9.1k 52.87
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.5 $460k 7.3k 62.66
Key (KEY) 0.5 $458k 21k 22.35
Visa Inc Com Cl A Com Cl A (V) 0.5 $457k 2.1k 221.74
Intel Corporation (INTC) 0.5 $457k 9.2k 49.52
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.5 $443k 39k 11.32
Union Pacific Corporation (UNP) 0.5 $441k 1.6k 272.73
Starbucks Corporation (SBUX) 0.5 $440k 4.8k 90.85
CSX Corporation (CSX) 0.5 $438k 12k 37.38
Hca Holdings (HCA) 0.5 $438k 1.8k 250.29
Coca-Cola Company (KO) 0.4 $437k 7.1k 61.97
Gartner (IT) 0.4 $429k 1.4k 296.89
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $426k 939.00 453.67
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.4 $425k 5.4k 79.35
Weyerhaeuser Com New (WY) 0.4 $421k 11k 37.82
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $421k 3.3k 127.96
Ishares Tr Global Matls Etf Global Mater Etf (MXI) 0.4 $417k 4.4k 93.90
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.4 $414k 1.4k 287.30
Lumen Technologies (LUMN) 0.4 $406k 36k 11.25
Chevron Corporation (CVX) 0.4 $402k 2.5k 162.88
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.4 $399k 7.1k 56.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $399k 5.4k 73.55
Walt Disney Company (DIS) 0.4 $399k 2.9k 137.02
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $396k 8.5k 46.76
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.4 $395k 6.0k 65.53
Lockheed Martin Corporation (LMT) 0.4 $394k 893.00 441.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Indls Etf S&p500 Eql Ind (RSPN) 0.4 $376k 2.0k 188.09
Adobe Systems Incorporated (ADBE) 0.4 $372k 817.00 455.32
salesforce (CRM) 0.4 $365k 1.7k 211.84
MetLife (MET) 0.4 $358k 5.1k 70.14
Ishares Tr U S Transn Etf Us Trsprtion (IYT) 0.4 $349k 1.3k 269.91
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.4 $345k 511.00 675.15
AutoZone (AZO) 0.4 $341k 167.00 2041.92
Dupont De Nemours (DD) 0.3 $340k 4.6k 73.39
Pfizer (PFE) 0.3 $337k 6.5k 51.73
Kinder Morgan (KMI) 0.3 $331k 18k 18.88
Williams Companies (WMB) 0.3 $331k 9.9k 33.31
Smucker J M Com New (SJM) 0.3 $331k 2.4k 135.21
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $328k 788.00 416.24
Hp (HPQ) 0.3 $324k 8.9k 36.24
Synchrony Financial (SYF) 0.3 $320k 9.2k 34.78
Pagerduty (PD) 0.3 $313k 9.2k 34.18
Costco Wholesale Corporation (COST) 0.3 $311k 541.00 574.86
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 0.3 $309k 3.1k 101.18
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.3 $305k 23k 13.48
Thermo Fisher Scientific (TMO) 0.3 $289k 490.00 589.80
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $288k 528.00 545.45
Qualcomm (QCOM) 0.3 $284k 1.9k 152.69
Draftkings Inc C/a Eff 05/05/22 1 Old/ 1 New Cu 26142v105 Draftkings Com Cl A 0.3 $283k 15k 19.45
Uipath Inc Cl A Cl A (PATH) 0.3 $283k 13k 21.58
Loews Corporation (L) 0.3 $282k 4.4k 64.69
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.3 $281k 3.2k 88.09
NVIDIA Corporation (NVDA) 0.3 $280k 1.0k 272.64
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.3 $278k 2.7k 102.96
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $278k 5.5k 50.11
Metropcs Communications (TMUS) 0.3 $276k 2.2k 128.25
Domino's Pizza (DPZ) 0.3 $272k 669.00 406.58
Lam Research Corporation (LRCX) 0.3 $272k 506.00 537.55
At&t (T) 0.3 $271k 12k 23.61
CVS Caremark Corporation (CVS) 0.3 $267k 2.6k 100.95
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.3 $266k 2.8k 96.06
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.3 $260k 2.5k 102.32
Intuit (INTU) 0.3 $256k 532.00 481.20
Marathon Petroleum Corp (MPC) 0.3 $256k 3.0k 85.22
Sap Ae Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.3 $253k 2.3k 110.63
Equitable Holdings (EQH) 0.3 $252k 8.2k 30.87
Cardinal Health (CAH) 0.3 $248k 4.4k 56.62
Progressive Corporation (PGR) 0.3 $246k 2.2k 113.94
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.3 $244k 3.8k 64.04
McKesson Corporation (MCK) 0.2 $241k 789.00 305.45
Liberty Media Corp Del Com Ser C Formula One Com Ser C Frmla 0.2 $241k 3.5k 69.67
IDEXX Laboratories (IDXX) 0.2 $240k 439.00 546.70
Kraft Heinz (KHC) 0.2 $236k 6.0k 39.33
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $230k 1.1k 204.63
Fresenius Med Care Aktiengesellschaft Sponsored Adr Repstg Shs Isin#us3580291066 Sponsored Adr (FMS) 0.2 $229k 6.8k 33.65
Invitae (NVTAQ) 0.2 $229k 29k 7.94
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.2 $228k 2.2k 103.97
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $226k 501.00 451.10
Canadian Natl Ry (CNI) 0.2 $225k 1.7k 133.85
Wisdomtree Tr Wisdomtree Fltg Rate Treas Floatng Rat Trea (USFR) 0.2 $222k 4.4k 50.15
Agnico (AEM) 0.2 $213k 3.5k 61.14
Annaly Capital Management 0.2 $210k 30k 7.03
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $209k 5.5k 38.16
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.2 $205k 2.3k 89.48
Capital One Financial (COF) 0.2 $204k 1.6k 130.85
Iqvia Holdings (IQV) 0.2 $200k 866.00 230.95
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $200k 942.00 212.31
Barclays Plc Adr Isin#us06738e2046 Adr (BCS) 0.2 $188k 24k 7.87
Ginkgo Bioworks Hldgs Inc Cl A Cl A Shs (DNA) 0.1 $131k 33k 4.03
Pacific Biosciences of California (PACB) 0.1 $102k 11k 9.09