Interchange Capital Partners
Latest statistics and disclosures from Interchange Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, VTV, IVV, IEFA, VLUE, and represent 23.97% of Interchange Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DYNF, IVE, Ark 21shares Bitcoin Etf, IVW, GBTC, IJH, EMXC, HEFA, MCHI, SMCI.
- Started 25 new stock positions in ABT, DECK, IBP, VB, ITB, VTI, TDG, VRTX, HEFA, DYNF.
- Reduced shares in these 10 stocks: ESGU, IVV, BITO, COIN, OEF, EFV, JEPQ, FTGC, FXI, .
- Sold out of its positions in NVTAQ, OEF, FXI, USMV, ESGU, PM, BITO, TWLO.
- Interchange Capital Partners was a net buyer of stock by $6.4M.
- Interchange Capital Partners has $148M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001845998
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Portfolio Holdings for Interchange Capital Partners
Interchange Capital Partners holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 7.4 | $11M | -2% | 278k | 39.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.3 | $7.8M | +4% | 47k | 165.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $7.6M | -15% | 15k | 507.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.7M | +2% | 63k | 74.21 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.0 | $4.4M | 41k | 108.31 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $3.2M | -6% | 19k | 169.16 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.2M | -2% | 7.7k | 421.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $3.2M | +2% | 57k | 57.35 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $3.0M | -6% | 59k | 51.90 |
|
| Apple (AAPL) | 1.9 | $2.9M | +6% | 17k | 165.18 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.6 | $2.4M | -3% | 42k | 58.64 |
|
| Amazon (AMZN) | 1.6 | $2.3M | -3% | 13k | 180.82 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $2.3M | +2% | 33k | 68.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | -10% | 4.3k | 515.49 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.4 | $2.1M | NEW | 44k | 47.05 |
|
| Ishares Msci Eurzone Etf (EZU) | 1.4 | $2.1M | -2% | 40k | 50.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | +3% | 13k | 150.75 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.9M | -4% | 25k | 75.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.8M | +108% | 19k | 93.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.8M | +5% | 35k | 50.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $1.6M | +64% | 26k | 62.68 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.6M | -4% | 22k | 72.14 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.5M | +20% | 34k | 45.51 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.0 | $1.5M | +12% | 26k | 57.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.4M | +13% | 13k | 112.71 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.3M | 13k | 103.48 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.3M | NEW | 6.9k | 187.74 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.3M | -32% | 24k | 51.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.2M | -4% | 29k | 42.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.2M | +4% | 8.3k | 147.87 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -11% | 1.2k | 907.39 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int | 0.7 | $1.1M | NEW | 16k | 71.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.1M | +12% | 7.6k | 143.75 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | +2% | 3.9k | 281.69 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | +4% | 12k | 94.72 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.1M | +12% | 17k | 64.78 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | -5% | 2.2k | 492.03 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $956k | 4.7k | 201.70 |
|
|
| Block Cl A (SQ) | 0.6 | $953k | +3% | 11k | 85.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $944k | +381% | 15k | 63.03 |
|
| Tesla Motors (TSLA) | 0.6 | $929k | +38% | 4.9k | 190.98 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $912k | NEW | 15k | 63.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $910k | +3% | 3.6k | 250.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $850k | -46% | 3.4k | 252.15 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $843k | +118% | 21k | 39.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $823k | +7% | 23k | 36.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $814k | +7% | 6.1k | 134.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $809k | +14% | 19k | 42.24 |
|
| Roku Com Cl A (ROKU) | 0.5 | $796k | +43% | 12k | 66.98 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $789k | -4% | 3.3k | 238.82 |
|
| salesforce (CRM) | 0.5 | $785k | -8% | 2.6k | 303.88 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $757k | 8.4k | 90.44 |
|
|
| UnitedHealth (UNH) | 0.5 | $755k | +10% | 1.5k | 499.31 |
|
| Starbucks Corporation (SBUX) | 0.5 | $753k | +4% | 8.2k | 91.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $749k | -16% | 2.2k | 337.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.5 | $728k | +3% | 15k | 49.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $686k | -16% | 13k | 51.50 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $670k | +7% | 15k | 44.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $654k | +47% | 3.2k | 204.11 |
|
| Intuit (INTU) | 0.4 | $647k | +27% | 957.00 | 676.35 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $624k | NEW | 16k | 38.97 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $617k | +9% | 4.6k | 133.15 |
|
| Advanced Micro Devices (AMD) | 0.4 | $613k | -16% | 3.4k | 182.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $580k | 1.1k | 512.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $576k | +9% | 13k | 43.34 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $571k | +6% | 6.0k | 95.85 |
|
| Home Depot (HD) | 0.4 | $560k | +2% | 1.5k | 382.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $557k | 1.2k | 484.15 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $527k | -36% | 1.5k | 344.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $509k | +43% | 11k | 47.67 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $507k | -18% | 4.2k | 119.74 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $489k | +7% | 7.1k | 68.61 |
|
| BlackRock (BLK) | 0.3 | $488k | +44% | 551.00 | 886.05 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $488k | +14% | 6.5k | 75.54 |
|
| Walt Disney Company (DIS) | 0.3 | $482k | 4.0k | 121.94 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $481k | -55% | 8.9k | 54.24 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $464k | 8.9k | 51.87 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $463k | -5% | 1.1k | 405.74 |
|
| Cisco Systems (CSCO) | 0.3 | $453k | +12% | 9.0k | 50.09 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $450k | +5% | 6.6k | 68.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $435k | 22k | 20.16 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $433k | -12% | 5.6k | 77.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $431k | 11k | 39.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $431k | +2% | 736.00 | 585.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $427k | +6% | 3.5k | 123.18 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $425k | +11% | 9.9k | 42.70 |
|
| Johnson & Johnson (JNJ) | 0.3 | $413k | +15% | 2.6k | 161.42 |
|
| Super Micro Computer (SMCI) | 0.3 | $410k | NEW | 393.00 | 1043.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | +5% | 2.7k | 152.20 |
|
| Uipath Cl A (PATH) | 0.3 | $387k | -25% | 17k | 22.85 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $385k | +35% | 5.8k | 66.42 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $384k | +2% | 8.9k | 43.10 |
|
| Chevron Corporation (CVX) | 0.3 | $384k | +14% | 2.4k | 158.81 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $372k | +14% | 6.0k | 61.67 |
|
| Arista Networks (ANET) | 0.2 | $366k | -14% | 1.2k | 293.71 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $363k | +4% | 13k | 28.59 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $361k | +173% | 5.5k | 65.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $360k | NEW | 812.00 | 442.71 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $354k | +3% | 3.2k | 110.21 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $353k | -57% | 15k | 24.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $352k | +33% | 15k | 23.07 |
|
| Medtronic SHS (MDT) | 0.2 | $350k | +4% | 4.0k | 87.26 |
|
| Netflix (NFLX) | 0.2 | $350k | NEW | 561.00 | 623.57 |
|
| Monster Beverage Corp (MNST) | 0.2 | $343k | +11% | 5.7k | 60.33 |
|
| Coca-Cola Company (KO) | 0.2 | $341k | 5.6k | 61.06 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $341k | +5% | 4.2k | 80.69 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $339k | 8.8k | 38.43 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $339k | -41% | 5.2k | 65.64 |
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| American Express Company (AXP) | 0.2 | $336k | -4% | 1.5k | 230.62 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $335k | +9% | 5.7k | 58.92 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $333k | +41% | 32k | 10.32 |
|
| Unity Software (U) | 0.2 | $332k | +27% | 12k | 27.29 |
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| Bank of America Corporation (BAC) | 0.2 | $331k | 8.7k | 37.84 |
|
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| Pepsi (PEP) | 0.2 | $326k | +10% | 1.9k | 175.20 |
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| Danaher Corporation (DHR) | 0.2 | $324k | +4% | 1.3k | 248.49 |
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| Procter & Gamble Company (PG) | 0.2 | $322k | -24% | 2.0k | 162.62 |
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| Metropcs Communications (TMUS) | 0.2 | $316k | 1.9k | 164.91 |
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| Booking Holdings (BKNG) | 0.2 | $316k | +13% | 85.00 | 3715.76 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $314k | +13% | 3.6k | 88.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $314k | +7% | 403.00 | 777.97 |
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| Intellia Therapeutics (NTLA) | 0.2 | $303k | +6% | 11k | 27.75 |
|
| Cadence Design Systems (CDNS) | 0.2 | $298k | 943.00 | 316.23 |
|
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| Palo Alto Networks (PANW) | 0.2 | $292k | +39% | 1.4k | 208.08 |
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| Broadcom (AVGO) | 0.2 | $290k | 219.00 | 1325.41 |
|
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| Oracle Corporation (ORCL) | 0.2 | $290k | -31% | 2.3k | 125.05 |
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| Qualcomm (QCOM) | 0.2 | $285k | 1.7k | 169.41 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $280k | -6% | 394.00 | 709.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $278k | -2% | 380.00 | 731.86 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $277k | -26% | 6.1k | 45.41 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $274k | -9% | 5.0k | 54.79 |
|
| Servicenow (NOW) | 0.2 | $272k | NEW | 339.00 | 802.88 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $271k | 5.4k | 50.10 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $269k | +8% | 1.5k | 174.36 |
|
| Merck & Co (MRK) | 0.2 | $267k | +4% | 2.0k | 131.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $267k | +7% | 510.00 | 523.31 |
|
| Abbvie (ABBV) | 0.2 | $261k | +3% | 1.4k | 182.99 |
|
| Intercontinental Exchange (ICE) | 0.2 | $254k | 1.8k | 138.21 |
|
|
| Hca Holdings (HCA) | 0.2 | $254k | -12% | 760.00 | 333.74 |
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| Linde SHS (LIN) | 0.2 | $253k | +8% | 544.00 | 464.32 |
|
| Lam Research Corporation (LRCX) | 0.2 | $245k | -5% | 252.00 | 970.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $238k | -34% | 2.0k | 116.24 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $238k | -2% | 3.4k | 70.91 |
|
| Caterpillar (CAT) | 0.2 | $238k | NEW | 637.00 | 373.18 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $236k | -2% | 2.4k | 97.17 |
|
| Morgan Stanley Com New (MS) | 0.2 | $227k | -4% | 2.4k | 94.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $225k | NEW | 973.00 | 230.80 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $218k | -25% | 5.2k | 41.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | NEW | 519.00 | 420.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $217k | NEW | 893.00 | 242.93 |
|
| Abbott Laboratories (ABT) | 0.1 | $215k | NEW | 1.9k | 113.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 464.00 | 462.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $214k | NEW | 481.00 | 444.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 3.6k | 58.65 |
|
| S&p Global (SPGI) | 0.1 | $210k | +4% | 487.00 | 431.57 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $209k | NEW | 152.00 | 1376.19 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $209k | NEW | 216.00 | 967.43 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $208k | NEW | 5.4k | 38.36 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $206k | NEW | 1.7k | 118.56 |
|
| Installed Bldg Prods (IBP) | 0.1 | $205k | NEW | 788.00 | 260.04 |
|
| Pagerduty (PD) | 0.1 | $203k | -2% | 8.9k | 22.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | NEW | 780.00 | 259.90 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $203k | +30% | 166k | 1.22 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $202k | NEW | 2.4k | 85.27 |
|
| Teladoc (TDOC) | 0.1 | $180k | -7% | 12k | 15.13 |
|
| Sofi Technologies (SOFI) | 0.1 | $167k | NEW | 21k | 7.90 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $120k | +48% | 26k | 4.69 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $114k | +53% | 29k | 3.99 |
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Past Filings by Interchange Capital Partners
SEC 13F filings are viewable for Interchange Capital Partners going back to 2020
- Interchange Capital Partners 2024 Q1 filed May 8, 2024
- Interchange Capital Partners 2023 Q4 filed Jan. 9, 2024
- Interchange Capital Partners 2023 Q3 filed Nov. 13, 2023
- Interchange Capital Partners 2023 Q2 filed Aug. 8, 2023
- Interchange Capital Partners 2023 Q1 filed May 15, 2023
- Interchange Capital Partners 2022 Q4 filed Feb. 14, 2023
- Interchange Capital Partners 2022 Q3 filed Nov. 7, 2022
- Interchange Capital Partners 2022 Q2 filed Aug. 5, 2022
- Interchange Capital Partners 2022 Q1 filed May 13, 2022
- Interchange Capital Partners 2021 Q4 filed Feb. 4, 2022
- Interchange Capital Partners 2021 Q3 filed Nov. 12, 2021
- Interchange Capital Partners 2021 Q2 filed Aug. 16, 2021
- Interchange Capital Partners 2021 Q1 filed May 5, 2021
- Interchange Capital Partners 2020 Q4 filed Feb. 16, 2021