Interchange Capital Partners

Interchange Capital Partners as of June 30, 2022

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 153 positions in its portfolio as reported in the June 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) 6.0 $5.3M 40k 131.88
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 4.1 $3.7M 40k 90.50
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 3.2 $2.8M 44k 63.30
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 2.9 $2.6M 83k 30.92
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.7 $2.4M 40k 58.84
Ishares Gold Tr Ishares Ishares New (IAU) 2.6 $2.3M 67k 34.30
Vanguard Whitehall Fds Intl High Divid Yield Etf Intl High Etf (VYMI) 2.4 $2.1M 36k 58.81
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 2.4 $2.1M 5.6k 379.15
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.0 $1.8M 37k 49.05
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 1.9 $1.7M 38k 44.05
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 1.8 $1.6M 29k 55.44
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.8 $1.6M 14k 111.71
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 1.7 $1.5M 18k 83.85
Microsoft Corporation (MSFT) 1.6 $1.4M 5.5k 256.80
Apple (AAPL) 1.4 $1.3M 9.4k 136.73
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.4 $1.2M 13k 96.18
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 1.2 $1.0M 5.7k 181.63
Amazon (AMZN) 1.1 $1.0M 9.6k 106.19
Ishares Inc Msci Eurozone Etf Msci Eurzone Etf (EZU) 1.1 $1.0M 28k 36.32
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.1 $963k 442.00 2178.73
Citigroup Com New (C) 1.0 $883k 19k 45.97
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.0 $856k 9.3k 92.31
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $838k 15k 54.57
Tesla Motors (TSLA) 0.9 $822k 1.2k 672.67
Zoom Video Communications Inc Cl A Cl A (ZM) 0.9 $798k 7.4k 107.91
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.8 $746k 17k 43.35
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.8 $742k 28k 26.74
Select Sector Spdr Tr Energy Energy (XLE) 0.8 $707k 9.9k 71.44
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.8 $706k 16k 44.16
Ameriprise Financial (AMP) 0.8 $705k 3.0k 237.53
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.8 $697k 5.4k 128.15
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.7 $663k 2.9k 226.05
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.7 $652k 3.3k 196.74
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.7 $630k 1.7k 377.25
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.7 $620k 3.6k 172.22
UnitedHealth (UNH) 0.7 $617k 1.2k 513.31
Marathon Petroleum Corp (MPC) 0.7 $616k 7.5k 82.12
Oracle Corporation (ORCL) 0.7 $609k 8.7k 69.77
Roku Inc Com Cl A Com Cl A (ROKU) 0.7 $591k 7.2k 82.06
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.7 $584k 2.6k 222.82
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ) 0.7 $579k 13k 45.69
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $563k 11k 52.75
Home Depot (HD) 0.6 $559k 2.0k 274.15
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $553k 4.7k 118.64
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.6 $547k 8.2k 66.86
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.6 $527k 6.6k 80.37
Ishares Tr Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.6 $525k 9.1k 57.74
Quest Diagnostics Incorporated (DGX) 0.6 $512k 3.9k 132.92
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $503k 2.3k 218.32
Amgen (AMGN) 0.6 $491k 2.0k 242.83
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.5 $481k 18k 27.14
Celanese Corporation (CE) 0.5 $476k 4.0k 117.56
Visa Inc Com Cl A Com Cl A (V) 0.5 $466k 2.4k 196.79
Weyerhaeuser Com New (WY) 0.5 $465k 14k 33.06
Bank of America Corporation (BAC) 0.5 $465k 15k 31.09
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.5 $454k 37k 12.42
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.5 $453k 7.5k 60.71
Lumen Technologies (LUMN) 0.5 $453k 42k 10.89
Intellia Therapeutics (NTLA) 0.5 $451k 8.7k 51.67
Gartner (IT) 0.5 $443k 1.8k 241.55
Hp (HPQ) 0.5 $432k 13k 32.73
Coca-Cola Company (KO) 0.5 $418k 6.7k 62.84
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.5 $417k 7.5k 55.71
Altria (MO) 0.5 $410k 9.8k 41.76
Chevron Corporation (CVX) 0.5 $407k 2.8k 144.63
Cisco Systems (CSCO) 0.5 $402k 9.5k 42.54
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $393k 6.3k 62.40
EXACT Sciences Corporation (EXAS) 0.4 $380k 9.7k 39.30
Allstate Corporation (ALL) 0.4 $378k 3.0k 126.42
Simon Property (SPG) 0.4 $367k 3.9k 94.91
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.4 $362k 8.7k 41.57
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.4 $362k 3.6k 101.49
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $358k 4.0k 89.63
Key (KEY) 0.4 $354k 21k 17.19
Union Pacific Corporation (UNP) 0.4 $353k 1.7k 213.16
AutoZone (AZO) 0.4 $352k 164.00 2146.34
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.4 $351k 5.0k 69.95
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $351k 3.0k 117.67
McKesson Corporation (MCK) 0.4 $351k 1.1k 325.91
Adobe Systems Incorporated (ADBE) 0.4 $351k 960.00 365.62
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $351k 9.0k 39.17
Teladoc (TDOC) 0.4 $345k 10k 33.19
Block Inc Cl A Cl A (SQ) 0.4 $340k 5.5k 61.33
Morgan Stanley Com New (MS) 0.4 $340k 4.5k 75.99
salesforce (CRM) 0.4 $331k 2.0k 164.76
Pfizer (PFE) 0.4 $327k 6.2k 52.35
Qualcomm (QCOM) 0.4 $324k 2.5k 127.56
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR) 0.4 $324k 6.2k 51.99
Select Sector Spdr Tr Technology Technology (XLK) 0.4 $323k 2.5k 127.12
Domino's Pizza (DPZ) 0.4 $321k 826.00 388.62
L3harris Technologies (LHX) 0.4 $316k 1.3k 241.41
Hca Holdings (HCA) 0.4 $312k 1.9k 168.10
NVIDIA Corporation (NVDA) 0.3 $306k 2.0k 151.11
Loews Corporation (L) 0.3 $303k 5.1k 59.15
CSX Corporation (CSX) 0.3 $299k 10k 29.03
Uipath Inc Cl A Cl A (PATH) 0.3 $290k 16k 18.18
Kinder Morgan (KMI) 0.3 $287k 17k 16.75
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.3 $286k 5.9k 48.66
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.3 $285k 6.0k 47.81
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $283k 6.0k 46.89
Walt Disney Company (DIS) 0.3 $279k 3.0k 94.26
Twilio Inc Cl A Cl A (TWLO) 0.3 $278k 3.3k 83.66
MetLife (MET) 0.3 $272k 4.3k 62.70
Intel Corporation (INTC) 0.3 $265k 7.1k 37.31
Lockheed Martin Corporation (LMT) 0.3 $261k 608.00 429.28
Thermo Fisher Scientific (TMO) 0.3 $261k 481.00 542.62
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.3 $260k 4.0k 65.71
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.3 $258k 6.3k 40.73
Costco Wholesale Corporation (COST) 0.3 $257k 538.00 477.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $255k 117.00 2179.49
Ishares Tr Core High Divid Etf Core High Dv Etf (HDV) 0.3 $254k 2.5k 100.16
Metropcs Communications (TMUS) 0.3 $253k 1.9k 134.29
Regency Centers Corporation (REG) 0.3 $252k 4.3k 59.27
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $250k 534.00 468.16
Progressive Corporation (PGR) 0.3 $249k 2.1k 116.19
Intuit (INTU) 0.3 $249k 646.00 385.45
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $249k 764.00 325.92
Synchrony Financial (SYF) 0.3 $247k 9.0k 27.54
Unity Software (U) 0.3 $239k 6.5k 36.70
Starbucks Corporation (SBUX) 0.3 $239k 3.1k 76.21
CVS Caremark Corporation (CVS) 0.3 $237k 2.6k 92.65
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.3 $236k 5.9k 40.01
Meta Platforms Inc Cl A Cl A (META) 0.3 $235k 1.5k 160.85
At&t (T) 0.3 $234k 11k 20.90
Dupont De Nemours (DD) 0.3 $231k 4.2k 55.56
ConocoPhillips (COP) 0.3 $231k 2.6k 89.47
Lam Research Corporation (LRCX) 0.3 $229k 538.00 425.65
Invesco Exchange-traded Fd Tr Ii S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.3 $229k 3.9k 58.55
Cardinal Health (CAH) 0.3 $227k 4.3k 52.27
Pulte (PHM) 0.3 $227k 5.7k 39.58
Devon Energy Corporation (DVN) 0.2 $222k 4.0k 55.05
Ishares Inc Msci Emerging Mkts Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.2 $222k 4.0k 55.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Indls Etf S&p500 Eql Ind (RSPN) 0.2 $221k 1.4k 159.91
Kroger (KR) 0.2 $219k 4.6k 47.26
Mastercard Inc Cl A Cl A (MA) 0.2 $218k 693.00 314.57
Pagerduty (PD) 0.2 $216k 8.7k 24.74
Smucker J M Com New (SJM) 0.2 $207k 1.6k 127.86
Discover Financial Services (DFS) 0.2 $207k 2.2k 94.31
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.2 $206k 2.5k 81.39
Sap Ae Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.2 $205k 2.3k 90.47
Liberty Media Corp Del Com Ser C Formula One Com Ser C Frmla 0.2 $204k 3.2k 63.35
Northrop Grumman Corporation (NOC) 0.2 $203k 426.00 476.53
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.2 $202k 2.5k 81.42
Ishares Inc Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.2 $201k 6.2k 32.26
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $200k 6.4k 31.41
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $187k 23k 8.21
Annaly Capital Management 0.2 $180k 31k 5.91
Barclays Plc Adr Isin#us06738e2046 Adr (BCS) 0.2 $169k 22k 7.56
Ing Groep N V Sponsored Adr (ING) 0.2 $162k 16k 9.91
Draftkings Inc New Cl A Com Cl A (DKNG) 0.2 $155k 13k 11.61
Ginkgo Bioworks Hldgs Inc Cl A Cl A Shs (DNA) 0.1 $102k 43k 2.38
Invitae (NVTAQ) 0.1 $68k 28k 2.44
Pacific Biosciences of California (PACB) 0.1 $46k 11k 4.38