Interchange Capital Partners

Interchange Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 7.6 $9.6M 285k 33.58
Ishares Tr Core S&p500 Etf (IVV) 5.7 $7.2M 17k 429.43
Vanguard Index Fds Value Etf (VTV) 4.9 $6.2M 45k 137.93
Ishares Tr Core Msci Eafe (IEFA) 3.0 $3.8M 60k 64.35
Ishares Tr Msci Usa Value (VLUE) 2.9 $3.7M 41k 90.72
Microsoft Corporation (MSFT) 2.6 $3.2M 10k 315.70
Apple (AAPL) 2.5 $3.1M 18k 171.19
Ishares Core Msci Emkt (IEMG) 2.4 $3.0M 63k 47.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.7M 21k 131.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 5.4k 427.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.2M 42k 53.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.8 $2.2M 46k 48.10
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.1M 43k 48.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.1M 45k 46.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.1M 33k 61.89
Amazon (AMZN) 1.6 $2.1M 16k 127.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 15k 130.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $1.9M 30k 63.53
Ishares Msci Eurzone Etf (EZU) 1.4 $1.8M 42k 42.24
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.7M 20k 86.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.5M 35k 43.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.5M 26k 59.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.4M 15k 93.91
Tesla Motors (TSLA) 1.0 $1.2M 4.9k 250.42
Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 32k 34.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.1M 23k 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.4k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 11k 94.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.0M 8.0k 128.85
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 8.9k 114.66
Meta Platforms Cl A (META) 0.7 $905k 3.0k 299.96
NVIDIA Corporation (NVDA) 0.7 $899k 2.1k 434.83
Marathon Petroleum Corp (MPC) 0.7 $899k 5.9k 151.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $892k 37k 24.00
Ishares Tr Msci China Etf (MCHI) 0.7 $882k 20k 43.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $840k 15k 56.47
Visa Com Cl A (V) 0.7 $838k 3.6k 229.96
UnitedHealth (UNH) 0.7 $835k 1.7k 503.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $822k 19k 43.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $787k 20k 39.25
Starbucks Corporation (SBUX) 0.6 $726k 8.0k 91.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $711k 2.7k 265.99
Adobe Systems Incorporated (ADBE) 0.5 $679k 1.3k 509.89
Vanguard Index Fds Large Cap Etf (VV) 0.5 $674k 3.4k 195.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $657k 3.2k 208.21
Zoom Video Communications In Cl A (ZM) 0.5 $650k 9.3k 69.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $647k 2.4k 272.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $641k 13k 50.18
salesforce (CRM) 0.5 $637k 3.1k 203.10
Roku Com Cl A (ROKU) 0.5 $630k 8.9k 70.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $624k 9.1k 68.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $614k 8.2k 74.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $613k 5.3k 115.02
Comcast Corp Cl A (CMCSA) 0.5 $600k 14k 44.36
Coinbase Global Com Cl A (COIN) 0.5 $580k 7.7k 75.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $575k 19k 30.38
Ishares Tr U.s. Tech Etf (IYW) 0.4 $563k 5.4k 104.92
Vanguard World Mega Cap Val Etf (MGV) 0.4 $560k 5.5k 101.46
Mastercard Incorporated Cl A (MA) 0.4 $541k 1.4k 395.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $541k 7.5k 72.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $533k 4.0k 131.85
Home Depot (HD) 0.4 $509k 1.7k 302.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $502k 8.9k 56.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $499k 13k 38.34
Exxon Mobil Corporation (XOM) 0.4 $497k 4.2k 117.34
Ishares Tr Us Aer Def Etf (ITA) 0.4 $494k 5.1k 96.08
Cisco Systems (CSCO) 0.4 $474k 8.8k 53.76
Advanced Micro Devices (AMD) 0.4 $467k 4.5k 102.93
Procter & Gamble Company (PG) 0.4 $461k 3.2k 145.77
Johnson & Johnson (JNJ) 0.4 $453k 2.9k 155.86
Uipath Cl A (PATH) 0.4 $451k 26k 17.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $449k 5.4k 82.42
Ishares Msci Emrg Chn (EMXC) 0.3 $439k 5.8k 75.12
Chevron Corporation (CVX) 0.3 $435k 2.6k 168.61
Intuit (INTU) 0.3 $434k 849.00 510.67
Shopify Cl A (SHOP) 0.3 $421k 7.7k 54.67
Thermo Fisher Scientific (TMO) 0.3 $417k 823.00 506.54
JPMorgan Chase & Co. (JPM) 0.3 $417k 2.9k 145.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $393k 5.7k 68.81
Ishares Tr Core Total Usd (IUSB) 0.3 $383k 8.8k 43.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $376k 11k 33.96
Intuitive Surgical Com New (ISRG) 0.3 $368k 1.3k 292.52
Block Cl A (SQ) 0.3 $364k 8.2k 44.26
Coca-Cola Company (KO) 0.3 $360k 6.4k 55.98
Pepsi (PEP) 0.3 $358k 2.1k 169.47
Oracle Corporation (ORCL) 0.3 $351k 3.3k 105.87
Ishares Tr Select Divid Etf (DVY) 0.3 $342k 3.2k 107.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $341k 2.2k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $341k 972.00 350.30
Danaher Corporation (DHR) 0.3 $340k 1.4k 248.01
Kla Corp Com New (KLAC) 0.3 $337k 738.00 456.34
Medtronic SHS (MDT) 0.3 $331k 4.2k 78.37
Eli Lilly & Co. (LLY) 0.3 $330k 615.00 537.24
Walt Disney Company (DIS) 0.3 $330k 4.1k 81.05
Twilio Cl A (TWLO) 0.3 $326k 5.6k 58.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $326k 9.0k 36.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $318k 916.00 347.36
Arista Networks (ANET) 0.3 $316k 1.9k 166.42
Costco Wholesale Corporation (COST) 0.2 $306k 542.00 564.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $306k 12k 25.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $305k 3.1k 98.89
Intellia Therapeutics (NTLA) 0.2 $305k 9.6k 31.62
Draftkings Com Cl A (DKNG) 0.2 $298k 10k 29.44
Philip Morris International (PM) 0.2 $297k 3.2k 92.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $292k 14k 21.25
Metropcs Communications (TMUS) 0.2 $289k 2.1k 140.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $289k 2.9k 99.76
Select Sector Spdr Tr Financial (XLF) 0.2 $288k 3.3k 87.93
Bank of America Corporation (BAC) 0.2 $281k 10k 27.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $280k 3.3k 84.45
Abbvie (ABBV) 0.2 $278k 1.9k 149.06
Merck & Co (MRK) 0.2 $276k 2.7k 102.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $272k 655.00 414.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $271k 6.0k 45.43
Broadcom (AVGO) 0.2 $269k 323.00 832.39
BlackRock (BLK) 0.2 $268k 415.00 645.74
Unity Software (U) 0.2 $267k 8.5k 31.39
Zoetis Cl A (ZTS) 0.2 $267k 1.5k 173.98
Monster Beverage Corp (MNST) 0.2 $263k 5.0k 52.95
Crispr Therapeutics Namen Akt (CRSP) 0.2 $262k 5.8k 45.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $259k 7.5k 34.35
Amgen (AMGN) 0.2 $259k 992.00 260.72
Palo Alto Networks (PANW) 0.2 $255k 1.1k 234.44
Roblox Corp Cl A (RBLX) 0.2 $255k 8.8k 28.96
Linde SHS (LIN) 0.2 $255k 684.00 372.35
Ishares Tr Us Infrastruc (IFRA) 0.2 $252k 6.9k 36.59
Honeywell International (HON) 0.2 $250k 1.4k 185.26
Morgan Stanley Com New (MS) 0.2 $248k 3.0k 81.63
Cadence Design Systems (CDNS) 0.2 $248k 1.1k 233.42
Servicenow (NOW) 0.2 $244k 438.00 556.42
Teladoc (TDOC) 0.2 $239k 13k 18.59
Hca Holdings (HCA) 0.2 $233k 945.00 246.03
American Express Company (AXP) 0.2 $230k 1.5k 149.54
Abbott Laboratories (ABT) 0.2 $227k 2.3k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $226k 3.3k 68.91
Valero Energy Corporation (VLO) 0.2 $225k 1.5k 148.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $224k 473.00 473.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $222k 5.4k 41.26
Intercontinental Exchange (ICE) 0.2 $214k 1.9k 110.01
ON Semiconductor (ON) 0.2 $213k 2.3k 92.95
Altria (MO) 0.2 $212k 4.8k 44.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $207k 674.00 307.14
S&p Global (SPGI) 0.2 $201k 549.00 365.41
Robinhood Mkts Com Cl A (HOOD) 0.2 $198k 20k 9.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $196k 108k 1.81
Palantir Technologies Cl A (PLTR) 0.1 $186k 12k 16.00
Pacific Biosciences of California (PACB) 0.1 $140k 17k 8.35
Archer Aviation Com Cl A (ACHR) 0.1 $91k 18k 5.06
Invitae (NVTAQ) 0.0 $18k 31k 0.61