Interchange Capital Partners

Interchange Capital Partners as of March 31, 2023

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 5.4 $9.9M 280k 35.30
Vanguard Index Fds Value Etf (VTV) 3.9 $7.2M 53k 138.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $6.7M 133k 50.32
Apple (AAPL) 2.9 $5.3M 32k 164.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $4.8M 95k 50.79
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.7M 70k 66.85
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.3M 11k 411.08
Microsoft Corporation (MSFT) 2.2 $4.0M 14k 289.07
Ishares Core Msci Emkt (IEMG) 2.1 $3.9M 81k 48.81
Ishares Tr Msci Usa Value (VLUE) 2.0 $3.7M 41k 91.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $3.7M 9.1k 409.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.7M 59k 44.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.5M 20k 124.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.3M 43k 54.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.2M 36k 61.95
Pepsi (PEP) 1.2 $2.2M 12k 182.30
Amazon (AMZN) 1.1 $2.1M 20k 103.98
Abbvie (ABBV) 1.1 $2.1M 13k 159.36
UnitedHealth (UNH) 1.1 $2.1M 4.4k 474.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.1 $2.1M 43k 48.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 9.3k 204.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.9M 41k 45.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.8M 29k 62.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 17k 103.73
Ishares Msci Eurzone Etf (EZU) 0.9 $1.7M 38k 45.08
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.7M 18k 93.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 28k 55.36
Home Depot (HD) 0.8 $1.5M 5.1k 295.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 12k 129.45
Marathon Petroleum Corp (MPC) 0.8 $1.4M 11k 134.08
Tesla Motors Call Option (TSLA) 0.8 $1.4M 6.9k 207.47
Abbott Laboratories (ABT) 0.8 $1.4M 14k 101.53
Ishares Gold Tr Ishares New (IAU) 0.8 $1.4M 33k 42.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 14k 96.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 15k 90.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 32k 40.40
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $1.3M 12k 104.00
Merck & Co (MRK) 0.7 $1.2M 11k 106.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.2M 26k 46.00
Nextera Energy (NEE) 0.6 $1.2M 16k 77.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.2M 50k 23.58
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 82.85
Morgan Stanley Com New (MS) 0.6 $1.2M 13k 87.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 5.5k 210.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.2M 12k 94.89
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 22k 48.53
Visa Com Cl A (V) 0.6 $1.0M 4.6k 226.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.1k 249.44
Starbucks Corporation (SBUX) 0.5 $1.0M 9.7k 104.54
Hca Holdings (HCA) 0.5 $999k 3.8k 263.28
Yum! Brands (YUM) 0.5 $955k 7.2k 132.07
Meta Platforms Cl A (META) 0.5 $944k 4.5k 211.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $925k 15k 61.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $914k 3.7k 250.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $898k 19k 47.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $888k 15k 59.51
Amgen (AMGN) 0.5 $880k 3.7k 240.88
salesforce (CRM) 0.5 $879k 4.4k 201.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $864k 3.5k 244.33
Comcast Corp Cl A (CMCSA) 0.4 $787k 21k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $782k 2.5k 310.36
Ishares Tr Msci China Etf (MCHI) 0.4 $777k 16k 49.89
Ishares Tr U.s. Tech Etf (IYW) 0.4 $762k 8.2k 92.81
Intel Corporation (INTC) 0.4 $759k 23k 32.67
Oracle Corporation (ORCL) 0.4 $723k 7.8k 92.69
CVS Caremark Corporation (CVS) 0.4 $720k 9.7k 74.31
Adobe Systems Incorporated (ADBE) 0.4 $710k 1.8k 388.13
JPMorgan Chase & Co. (JPM) 0.4 $708k 5.5k 129.31
Vanguard Index Fds Large Cap Etf (VV) 0.4 $696k 3.7k 186.91
American Express Company (AXP) 0.4 $685k 4.2k 164.88
Shopify Cl A Call Option (SHOP) 0.4 $673k 14k 47.94
Vanguard World Mega Cap Val Etf (MGV) 0.4 $661k 6.5k 101.02
Johnson & Johnson (JNJ) 0.3 $643k 4.1k 156.00
Thermo Fisher Scientific (TMO) 0.3 $627k 1.1k 579.36
Rockwell Automation (ROK) 0.3 $618k 2.1k 293.50
Fair Isaac Corporation (FICO) 0.3 $613k 883.00 694.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $611k 8.3k 73.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $608k 8.5k 71.52
Cisco Systems (CSCO) 0.3 $608k 12k 52.56
Ishares Tr Us Aer Def Etf (ITA) 0.3 $598k 5.2k 115.26
Coca-Cola Company (KO) 0.3 $592k 9.5k 62.38
Altria (MO) 0.3 $588k 13k 44.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $583k 8.6k 67.65
Pfizer (PFE) 0.3 $578k 14k 41.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $575k 4.6k 123.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $552k 9.1k 60.94
Mastercard Incorporated Cl A (MA) 0.3 $549k 1.5k 366.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $528k 1.4k 376.08
Walt Disney Company (DIS) 0.3 $518k 5.2k 100.13
Zoom Video Communications In Cl A (ZM) 0.3 $509k 6.9k 73.84
Select Sector Spdr Tr Technology (XLK) 0.3 $507k 3.4k 150.65
Citigroup Com New (C) 0.3 $504k 11k 46.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $495k 6.8k 72.74
Raytheon Technologies Corp (RTX) 0.3 $488k 5.0k 97.83
Bank of America Corporation (BAC) 0.3 $479k 17k 28.60
Proshares Tr Bitcoin Strate (BITO) 0.3 $478k 27k 17.52
Builders FirstSource (BLDR) 0.3 $477k 5.4k 87.98
Chevron Corporation (CVX) 0.3 $473k 2.9k 164.43
AutoZone (AZO) 0.3 $467k 191.00 2442.69
American Intl Group Com New (AIG) 0.3 $464k 9.3k 49.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $460k 11k 42.75
Dow (DOW) 0.2 $450k 8.3k 54.34
Intellia Therapeutics (NTLA) 0.2 $448k 12k 37.27
International Business Machines (IBM) 0.2 $443k 3.4k 131.11
Yum China Holdings (YUMC) 0.2 $442k 7.0k 63.39
Advanced Micro Devices (AMD) 0.2 $441k 4.5k 97.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $437k 1.1k 385.48
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $435k 9.4k 46.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $432k 15k 29.87
Kla Corp Com New (KLAC) 0.2 $431k 1.1k 396.37
Marathon Oil Corporation (MRO) 0.2 $422k 18k 23.80
Palo Alto Networks (PANW) 0.2 $416k 2.1k 199.74
Qualcomm (QCOM) 0.2 $415k 3.3k 127.59
Ishares Tr Select Divid Etf (DVY) 0.2 $409k 3.5k 117.17
NVIDIA Corporation (NVDA) 0.2 $407k 1.5k 277.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $399k 3.9k 101.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $387k 4.6k 83.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $385k 11k 34.80
Hp (HPQ) 0.2 $380k 13k 29.12
Nucor Corporation (NUE) 0.2 $376k 2.4k 153.73
Wells Fargo & Company (WFC) 0.2 $375k 10k 37.23
Travelers Companies (TRV) 0.2 $373k 2.2k 171.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $369k 6.5k 57.09
Arista Networks (ANET) 0.2 $364k 2.2k 167.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $362k 2.4k 150.96
Roku Com Cl A (ROKU) 0.2 $360k 5.5k 65.81
Danaher Corporation (DHR) 0.2 $359k 1.4k 252.02
Equitable Holdings (EQH) 0.2 $356k 14k 25.18
Costco Wholesale Corporation (COST) 0.2 $340k 685.00 496.61
PNC Financial Services (PNC) 0.2 $340k 2.7k 127.17
Pure Storage Cl A (PSTG) 0.2 $336k 13k 25.51
Host Hotels & Resorts (HST) 0.2 $332k 20k 16.34
Netflix (NFLX) 0.2 $326k 923.00 352.97
ConocoPhillips (COP) 0.2 $326k 3.3k 99.07
Twilio Cl A Call Option (TWLO) 0.2 $325k 4.9k 66.63
Coinbase Global Com Cl A (COIN) 0.2 $322k 4.8k 67.56
Simon Property (SPG) 0.2 $321k 2.9k 111.05
Lockheed Martin Corporation (LMT) 0.2 $315k 667.00 471.63
Intuit (INTU) 0.2 $307k 688.00 446.01
C H Robinson Worldwide Com New (CHRW) 0.2 $307k 3.1k 98.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $306k 4.1k 74.98
Procter & Gamble Company (PG) 0.2 $305k 2.0k 148.66
Cardinal Health (CAH) 0.2 $304k 4.1k 74.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $301k 3.0k 99.25
Eastman Chemical Company (EMN) 0.2 $295k 3.5k 83.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $295k 1.6k 189.56
McKesson Corporation (MCK) 0.2 $293k 825.00 354.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $290k 5.4k 53.47
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $288k 3.8k 76.21
Quest Diagnostics Incorporated (DGX) 0.2 $286k 2.0k 140.17
CSX Corporation (CSX) 0.2 $285k 9.5k 29.94
Activision Blizzard 0.2 $284k 3.3k 85.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $282k 12k 23.87
Gilead Sciences Call Option (GILD) 0.2 $282k 3.4k 82.96
Ishares Silver Tr Ishares (SLV) 0.2 $281k 13k 22.12
International Paper Company (IP) 0.1 $275k 7.7k 35.78
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $275k 6.8k 40.34
Lowe's Companies (LOW) 0.1 $274k 1.4k 201.91
Discover Financial Services (DFS) 0.1 $272k 2.8k 98.25
Darden Restaurants (DRI) 0.1 $270k 1.8k 153.75
EXACT Sciences Corporation (EXAS) 0.1 $269k 4.0k 67.79
Devon Energy Corporation (DVN) 0.1 $268k 5.3k 50.41
Bank of New York Mellon Corporation (BK) 0.1 $268k 6.0k 45.04
Synchrony Financial (SYF) 0.1 $267k 9.2k 28.84
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $266k 3.8k 69.49
Diageo Spon Adr New (DEO) 0.1 $263k 1.4k 187.00
EQT Corporation (EQT) 0.1 $261k 8.2k 31.91
Lam Research Corporation (LRCX) 0.1 $260k 490.00 530.17
Pulte (PHM) 0.1 $259k 4.5k 57.82
Apa Corporation (APA) 0.1 $258k 7.2k 35.73
Masco Corporation (MAS) 0.1 $255k 5.2k 49.39
Block Cl A (SQ) 0.1 $252k 3.7k 68.72
Jacobs Engineering Group (J) 0.1 $251k 2.1k 117.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $250k 5.0k 50.27
Sanofi Sponsored Adr (SNY) 0.1 $249k 4.6k 54.65
MetLife (MET) 0.1 $240k 4.1k 57.90
General Dynamics Corporation (GD) 0.1 $238k 1.0k 232.67
Metropcs Communications (TMUS) 0.1 $236k 1.6k 144.84
Philip Morris International (PM) 0.1 $234k 2.4k 98.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.5k 153.91
Ishares Tr Us Consm Staples (IYK) 0.1 $229k 1.1k 199.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.3k 178.40
Paypal Holdings (PYPL) 0.1 $224k 2.9k 76.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $224k 1.1k 204.51
Progressive Corporation (PGR) 0.1 $224k 1.5k 146.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $220k 327.00 671.76
Dupont De Nemours (DD) 0.1 $219k 3.1k 71.77
Duke Energy Corp Com New (DUK) 0.1 $219k 2.3k 96.43
Crispr Therapeutics Namen Akt (CRSP) 0.1 $218k 4.8k 45.23
Servicenow (NOW) 0.1 $218k 457.00 476.92
Charter Communications Inc N Cl A (CHTR) 0.1 $217k 613.00 354.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 5.3k 40.72
BlackRock (BLK) 0.1 $216k 317.00 681.58
Uipath Cl A Call Option (PATH) 0.1 $213k 12k 17.56
Kraft Heinz (KHC) 0.1 $211k 5.4k 39.16
Marriott Intl Cl A (MAR) 0.1 $211k 1.3k 166.00
Xylem (XYL) 0.1 $209k 2.0k 104.70
Novartis Sponsored Adr (NVS) 0.1 $209k 2.3k 92.01
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 6.5k 32.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $208k 1.8k 114.54
Norfolk Southern (NSC) 0.1 $204k 949.00 214.68
Exxon Mobil Corporation (XOM) 0.1 $203k 1.8k 109.69
Broadcom (AVGO) 0.1 $202k 315.00 640.94
McDonald's Corporation (MCD) 0.1 $201k 718.00 279.66
Valero Energy Corporation (VLO) 0.1 $201k 1.4k 139.31
Verizon Communications Call Option (VZ) 0.1 $198k 5.1k 38.89
Actinium Pharmaceuticals (ATNM) 0.1 $108k 11k 9.45
Marathon Digital Holdings In (MARA) 0.1 $104k 12k 8.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k 33k 1.33
Invitae (NVTAQ) 0.0 $25k 18k 1.35