Interchange Capital Partners

Interchange Capital Partners as of June 30, 2024

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $11M 278k 39.05
Apple (AAPL) 3.5 $9.5M 45k 210.62
Microsoft Corporation (MSFT) 3.3 $9.0M 20k 446.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $8.5M 168k 50.47
Vanguard Index Fds Value Etf (VTV) 2.9 $8.0M 50k 160.42
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.0M 13k 547.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $5.4M 107k 50.74
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.3M 72k 72.64
Amazon (AMZN) 1.7 $4.6M 24k 193.24
Ishares Tr Msci Usa Value (VLUE) 1.5 $4.3M 41k 103.46
Ishares Core Msci Emkt (IEMG) 1.5 $4.2M 79k 53.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 20k 182.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.6M 64k 56.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.6M 21k 170.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $3.5M 6.4k 544.22
Meta Platforms Cl A (META) 1.2 $3.3M 6.6k 504.22
NVIDIA Corporation (NVDA) 1.2 $3.3M 27k 123.54
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $3.2M 17k 183.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.1M 34k 92.54
Tesla Motors (TSLA) 1.1 $2.9M 15k 197.88
Home Depot (HD) 1.0 $2.8M 8.2k 344.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $2.7M 54k 49.70
Abbvie (ABBV) 0.9 $2.5M 15k 171.52
UnitedHealth (UNH) 0.9 $2.4M 4.8k 509.25
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 12k 202.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $2.3M 41k 56.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $2.3M 49k 46.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.2M 33k 68.53
Marathon Petroleum Corp (MPC) 0.8 $2.2M 13k 173.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $2.1M 40k 53.23
Ishares Msci Eurzone Etf (EZU) 0.8 $2.1M 43k 48.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.0M 20k 102.30
Ishares Gold Tr Ishares New (IAU) 0.7 $2.0M 46k 43.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.0M 45k 44.93
Pepsi (PEP) 0.7 $2.0M 12k 164.94
Visa Com Cl A (V) 0.7 $2.0M 7.5k 262.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 7.2k 267.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 39k 49.42
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.8M 12k 150.50
Ishares Msci Emrg Chn (EMXC) 0.6 $1.7M 29k 59.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.7M 22k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 16k 106.66
Abbott Laboratories (ABT) 0.6 $1.6M 15k 103.91
Merck & Co (MRK) 0.5 $1.5M 12k 123.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $1.5M 27k 55.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.6k 406.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 18k 80.13
Advanced Micro Devices Call Option (AMD) 0.5 $1.5M 9.0k 162.21
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.3k 441.12
Starbucks Corporation (SBUX) 0.5 $1.4M 18k 77.85
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 3.7k 383.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 32k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.7k 242.06
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.5k 182.01
American Express Company (AXP) 0.5 $1.3M 5.8k 231.51
Morgan Stanley Com New (MS) 0.5 $1.3M 14k 97.18
Nextera Energy Call Option (NEE) 0.5 $1.3M 19k 70.81
salesforce (CRM) 0.5 $1.3M 5.0k 257.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 8.5k 145.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 612241.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 13k 91.15
Hca Holdings (HCA) 0.4 $1.2M 3.7k 321.22
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 100.39
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.1k 555.56
Broadcom (AVGO) 0.4 $1.2M 722.00 1605.53
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.1M 24k 46.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.9k 374.01
Walt Disney Company (DIS) 0.4 $1.1M 11k 99.29
Fair Isaac Corporation (FICO) 0.4 $1.1M 722.00 1488.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.9k 364.51
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 27k 39.16
Yum! Brands (YUM) 0.4 $1.0M 7.9k 132.46
Netflix (NFLX) 0.4 $1.0M 1.5k 674.88
Chevron Corporation (CVX) 0.4 $992k 6.3k 156.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $969k 16k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $965k 17k 58.52
Oracle Corporation (ORCL) 0.3 $961k 6.8k 141.17
Eli Lilly & Co. (LLY) 0.3 $940k 1.0k 905.49
EQT Corporation (EQT) 0.3 $938k 25k 36.98
Shopify Cl A Call Option (SHOP) 0.3 $916k 14k 66.05
Arista Networks Call Option 0.3 $903k 2.6k 350.48
Ishares Tr Msci China Etf (MCHI) 0.3 $888k 21k 42.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $887k 3.6k 249.62
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $885k 15k 59.98
Thermo Fisher Scientific (TMO) 0.3 $869k 1.6k 553.31
CVS Caremark Corporation (CVS) 0.3 $865k 15k 59.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $859k 23k 36.66
Roku Com Cl A Call Option (ROKU) 0.3 $855k 14k 59.93
Johnson & Johnson (JNJ) 0.3 $841k 5.8k 146.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $840k 19k 45.41
Costco Wholesale Corporation (COST) 0.3 $838k 987.00 849.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $793k 6.2k 127.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $763k 14k 53.04
International Business Machines (IBM) 0.3 $749k 4.3k 172.93
Qualcomm (QCOM) 0.3 $741k 3.7k 199.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $741k 8.4k 88.13
Coinbase Global Com Cl A (COIN) 0.3 $734k 3.3k 222.20
Block Cl A (XYZ) 0.3 $711k 11k 64.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $706k 1.4k 500.14
Intel Corporation (INTC) 0.3 $698k 23k 30.97
Marriott Intl Cl A (MAR) 0.3 $696k 2.9k 241.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $696k 13k 55.50
PNC Financial Services (PNC) 0.3 $693k 4.5k 155.52
Palo Alto Networks (PANW) 0.3 $692k 2.0k 339.01
Bank of America Corporation (BAC) 0.2 $688k 17k 39.77
Builders FirstSource (BLDR) 0.2 $674k 4.9k 138.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $670k 8.6k 78.33
Cisco Systems (CSCO) 0.2 $658k 14k 47.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $653k 1.4k 468.72
Philip Morris International (PM) 0.2 $650k 6.4k 101.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $646k 16k 41.53
Servicenow (NOW) 0.2 $637k 810.00 786.67
Procter & Gamble Company (PG) 0.2 $635k 3.8k 164.90
Vanguard Wellington Us Minimum (VFMV) 0.2 $631k 5.6k 113.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $612k 4.6k 132.05
Pfizer (PFE) 0.2 $579k 21k 27.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $576k 564.00 1021.61
Intuit (INTU) 0.2 $575k 875.00 657.16
Pure Storage Cl A (PSTG) 0.2 $571k 8.9k 64.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $568k 6.1k 92.83
Rockwell Automation (ROK) 0.2 $566k 2.1k 275.21
Coca-Cola Company (KO) 0.2 $566k 8.9k 63.65
Lam Research Corporation 0.2 $557k 523.00 1064.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $554k 2.2k 246.63
Intercontinental Exchange (ICE) 0.2 $539k 3.9k 136.87
Intuitive Surgical Com New (ISRG) 0.2 $533k 1.2k 444.85
Vanguard World Mega Cap Val Etf (MGV) 0.2 $526k 4.4k 118.50
Micron Technology (MU) 0.2 $524k 4.0k 131.52
Cadence Design Systems (CDNS) 0.2 $522k 1.7k 307.75
Select Sector Spdr Tr Financial (XLF) 0.2 $521k 13k 41.11
Danaher Corporation (DHR) 0.2 $513k 2.1k 249.83
Amgen (AMGN) 0.2 $512k 1.6k 312.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $511k 2.5k 202.89
Exxon Mobil Corporation (XOM) 0.2 $507k 4.4k 115.12
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $505k 9.3k 54.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $495k 6.5k 76.58
Paypal Holdings Call Option (PYPL) 0.2 $494k 8.5k 58.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $493k 7.4k 66.76
Travelers Companies (TRV) 0.2 $487k 2.4k 203.34
Vanguard World Inf Tech Etf (VGT) 0.2 $481k 835.00 575.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $479k 8.5k 56.42
Roblox Corp Cl A (RBLX) 0.2 $478k 13k 37.21
Ishares Tr Select Divid Etf (DVY) 0.2 $475k 3.9k 120.98
Wells Fargo & Company (WFC) 0.2 $472k 8.0k 59.40
Palantir Technologies Cl A (PLTR) 0.2 $462k 18k 25.33
The Trade Desk Com Cl A Call Option (TTD) 0.2 $459k 4.7k 97.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $457k 2.6k 173.73
Intellia Therapeutics (NTLA) 0.2 $456k 20k 22.62
Wal-Mart Stores (WMT) 0.2 $454k 6.7k 67.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $446k 13k 35.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $436k 4.0k 108.70
Metropcs Communications (TMUS) 0.2 $432k 2.5k 176.20
Verizon Communications (VZ) 0.2 $427k 10k 41.24
McKesson Corporation (MCK) 0.2 $425k 728.00 583.92
Ishares Tr Core Total Usd (IUSB) 0.2 $425k 9.4k 45.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $425k 11k 38.42
Dell Technologies CL C (DELL) 0.2 $421k 3.0k 137.91
Kla Corp Com New (KLAC) 0.2 $417k 506.00 824.75
Progressive Corporation (PGR) 0.1 $402k 1.9k 207.63
Medtronic SHS (MDT) 0.1 $390k 5.0k 78.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $384k 1.8k 218.04
Teradyne (TER) 0.1 $384k 2.6k 148.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $378k 17k 22.71
Super Micro Computer 0.1 $373k 455.00 819.35
BlackRock 0.1 $373k 474.00 786.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $371k 5.5k 68.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $371k 6.2k 60.11
Applied Materials (AMAT) 0.1 $369k 1.6k 235.91
Axon Enterprise (AXON) 0.1 $366k 1.2k 294.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 2.0k 182.50
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $352k 3.8k 92.71
Linde SHS (LIN) 0.1 $344k 784.00 438.76
Constellation Energy (CEG) 0.1 $339k 1.7k 200.27
Zoetis Cl A (ZTS) 0.1 $338k 2.0k 173.36
Freeport-mcmoran CL B (FCX) 0.1 $337k 6.9k 48.60
Hartford Financial Services (HIG) 0.1 $336k 3.3k 100.55
Diamondback Energy (FANG) 0.1 $334k 1.7k 200.17
Norfolk Southern (NSC) 0.1 $331k 1.5k 214.69
Carrier Global Corporation (CARR) 0.1 $330k 5.2k 63.08
Chubb (CB) 0.1 $327k 1.3k 254.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $325k 13k 24.76
Lockheed Martin Corporation (LMT) 0.1 $323k 691.00 467.17
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $322k 4.5k 72.00
Caterpillar (CAT) 0.1 $311k 933.00 333.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $311k 5.6k 55.84
Ge Aerospace Com New (GE) 0.1 $309k 1.9k 159.00
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $304k 14k 22.51
Nike CL B (NKE) 0.1 $304k 4.0k 75.37
Xylem (XYL) 0.1 $300k 2.2k 135.63
Altria (MO) 0.1 $300k 6.6k 45.55
Jacobs Engineering Group (J) 0.1 $300k 2.1k 139.70
Sanofi Sponsored Adr (SNY) 0.1 $298k 6.1k 48.51
Duke Energy Corp Com New (DUK) 0.1 $297k 3.0k 100.20
TJX Companies (TJX) 0.1 $296k 2.7k 110.09
Pagerduty (PD) 0.1 $290k 12k 24.99
General Motors Company (GM) 0.1 $288k 6.2k 46.45
McDonald's Corporation (MCD) 0.1 $288k 1.1k 254.77
Novo-nordisk A S Adr (NVO) 0.1 $281k 2.0k 142.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 585.00 479.22
S&p Global (SPGI) 0.1 $279k 626.00 446.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $279k 4.3k 65.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $276k 12k 23.91
At&t (T) 0.1 $272k 14k 19.11
TransDigm Group Incorporated (TDG) 0.1 $268k 210.00 1276.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $268k 35k 7.75
Eaton Corp SHS (ETN) 0.1 $267k 853.00 313.46
Deckers Outdoor Corporation (DECK) 0.1 $267k 276.00 967.98
Vanguard World Financials Etf (VFH) 0.1 $266k 2.7k 99.88
Gilead Sciences Call Option (GILD) 0.1 $266k 3.9k 68.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $263k 5.4k 48.74
Uber Technologies (UBER) 0.1 $262k 3.6k 72.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $260k 2.8k 94.67
Uipath Cl A Call Option (PATH) 0.1 $259k 20k 12.68
Chipotle Mexican Grill (CMG) 0.1 $258k 4.1k 62.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 849.00 303.71
Pinterest Cl A (PINS) 0.1 $257k 5.8k 44.07
Sherwin-Williams Company (SHW) 0.1 $256k 857.00 298.41
Ishares Tr China Lg-cap Etf (FXI) 0.1 $254k 9.8k 25.99
Paccar (PCAR) 0.1 $254k 2.5k 102.94
Lowe's Companies (LOW) 0.1 $252k 1.1k 220.43
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 226.24
Amphenol Corp Cl A (APH) 0.1 $243k 3.6k 67.37
Microchip Technology (MCHP) 0.1 $243k 2.7k 91.50
Dominion Resources (D) 0.1 $242k 4.9k 49.00
Constellation Brands Cl A (STZ) 0.1 $242k 941.00 257.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $241k 5.5k 43.95
Edwards Lifesciences (EW) 0.1 $241k 2.6k 92.37
Astrazeneca Sponsored Adr (AZN) 0.1 $240k 3.1k 77.97
Booking Holdings (BKNG) 0.1 $238k 60.00 3966.85
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.0k 226.12
Spotify Technology S A SHS (SPOT) 0.1 $236k 751.00 313.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 4.0k 58.64
Novartis Sponsored Adr (NVS) 0.1 $231k 2.2k 106.46
Colgate-Palmolive Company (CL) 0.1 $231k 2.4k 97.04
Yum China Holdings (YUMC) 0.1 $225k 7.3k 30.84
MercadoLibre (MELI) 0.1 $224k 136.00 1645.93
Vistra Energy (VST) 0.1 $224k 2.6k 85.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $222k 5.3k 42.12
Ameriprise Financial (AMP) 0.1 $221k 520.00 425.44
General Dynamics Corporation (GD) 0.1 $220k 757.00 290.13
British Amern Tob Sponsored Adr (BTI) 0.1 $219k 7.1k 30.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $219k 3.2k 67.75
Otis Worldwide Corp (OTIS) 0.1 $218k 2.3k 96.26
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.3k 65.41
CSX Corporation (CSX) 0.1 $216k 6.5k 33.45
Diageo Spon Adr New (DEO) 0.1 $215k 1.7k 126.06
Moderna (MRNA) 0.1 $212k 1.8k 118.75
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $211k 7.9k 26.57
Goldman Sachs (GS) 0.1 $210k 464.00 452.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $210k 1.2k 168.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $209k 1.4k 145.47
Ishares Tr Expanded Tech (IGV) 0.1 $208k 2.4k 86.90
Volatility Shs Tr 2x Bitcoin Strat Call Option (BITX) 0.1 $207k 6.5k 31.68
Neurocrine Biosciences (NBIX) 0.1 $206k 1.5k 137.62
Shell Spon Ads (SHEL) 0.1 $205k 2.8k 72.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $205k 3.3k 61.27
Unity Software (U) 0.1 $192k 12k 16.26
Sofi Technologies (SOFI) 0.1 $148k 22k 6.61
Archer Aviation Com Cl A (ACHR) 0.0 $89k 25k 3.52
Pacific Biosciences of California (PACB) 0.0 $43k 31k 1.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 10k 2.73
Ginkgo Bioworks Holdings Cl A Shs 0.0 $20k 190k 0.10
Luminar Technologies Com Cl A Call Option 0.0 $16k 10k 1.49
Dragonfly Energy Holdings 0.0 $9.0k 11k 0.85