Interchange Capital Partners

Interchange Capital Partners as of March 31, 2024

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 278k 39.63
Vanguard Index Fds Value Etf (VTV) 5.3 $7.8M 47k 165.41
Ishares Tr Core S&p500 Etf (IVV) 5.1 $7.6M 15k 507.74
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.7M 63k 74.21
Ishares Tr Msci Usa Value (VLUE) 3.0 $4.4M 41k 108.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $3.2M 19k 169.16
Microsoft Corporation (MSFT) 2.2 $3.2M 7.7k 421.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.2M 57k 57.35
Ishares Core Msci Emkt (IEMG) 2.1 $3.0M 59k 51.90
Apple (AAPL) 1.9 $2.9M 17k 165.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.6 $2.4M 42k 58.64
Amazon (AMZN) 1.6 $2.3M 13k 180.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $2.3M 33k 68.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 4.3k 515.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $2.1M 44k 47.05
Ishares Msci Eurzone Etf (EZU) 1.4 $2.1M 40k 50.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 13k 150.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.9M 25k 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.8M 19k 93.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.8M 35k 50.48
Ishares Msci Emrg Chn (EMXC) 1.1 $1.6M 26k 62.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.6M 22k 72.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 34k 45.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.5M 26k 57.43
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 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 6.9k 187.74
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.3M 24k 51.62
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 29k 42.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 8.3k 147.87
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.2k 907.39
Ark 21shares Bitcoin Etf Shs Ben Int 0.7 $1.1M 16k 71.64
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 7.6k 143.75
Visa Com Cl A (V) 0.7 $1.1M 3.9k 281.69
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 12k 94.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 17k 64.78
Meta Platforms Cl A (META) 0.7 $1.1M 2.2k 492.03
Marathon Petroleum Corp (MPC) 0.6 $956k 4.7k 201.70
Block Cl A (SQ) 0.6 $953k 11k 85.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $944k 15k 63.03
Tesla Motors (TSLA) 0.6 $929k 4.9k 190.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $912k 15k 63.11
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $910k 3.6k 250.34
Coinbase Global Com Cl A (COIN) 0.6 $850k 3.4k 252.15
Ishares Tr Msci China Etf (MCHI) 0.6 $843k 21k 39.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $823k 23k 36.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $814k 6.1k 134.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $809k 19k 42.24
Roku Com Cl A (ROKU) 0.5 $796k 12k 66.98
Vanguard Index Fds Large Cap Etf (VV) 0.5 $789k 3.3k 238.82
salesforce (CRM) 0.5 $785k 2.6k 303.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $757k 8.4k 90.44
UnitedHealth (UNH) 0.5 $755k 1.5k 499.31
Starbucks Corporation (SBUX) 0.5 $753k 8.2k 91.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $749k 2.2k 337.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $728k 15k 49.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $686k 13k 51.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $670k 15k 44.01
JPMorgan Chase & Co. (JPM) 0.4 $654k 3.2k 204.11
Intuit (INTU) 0.4 $647k 957.00 676.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $624k 16k 38.97
Ishares Tr Us Aer Def Etf (ITA) 0.4 $617k 4.6k 133.15
Advanced Micro Devices (AMD) 0.4 $613k 3.4k 182.48
Adobe Systems Incorporated (ADBE) 0.4 $580k 1.1k 512.61
Comcast Corp Cl A (CMCSA) 0.4 $576k 13k 43.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $571k 6.0k 95.85
Home Depot (HD) 0.4 $560k 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 1.5k 344.20
Ishares Tr Core Total Usd (IUSB) 0.3 $509k 11k 47.67
Vanguard World Mega Cap Val Etf (MGV) 0.3 $507k 4.2k 119.74
Crispr Therapeutics Namen Akt (CRSP) 0.3 $489k 7.1k 68.61
BlackRock (BLK) 0.3 $488k 551.00 886.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $488k 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 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 1.1k 405.74
Cisco Systems (CSCO) 0.3 $453k 9.0k 50.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $450k 6.6k 68.33
Robinhood Mkts Com Cl A (HOOD) 0.3 $435k 22k 20.16
Shopify Cl A (SHOP) 0.3 $433k 5.6k 77.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $431k 11k 39.02
Thermo Fisher Scientific (TMO) 0.3 $431k 736.00 585.66
Ishares Tr Select Divid Etf (DVY) 0.3 $427k 3.5k 123.18
Select Sector Spdr Tr Financial (XLF) 0.3 $425k 9.9k 42.70
Johnson & Johnson (JNJ) 0.3 $413k 2.6k 161.42
Super Micro Computer (SMCI) 0.3 $410k 393.00 1043.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 2.7k 152.20
Uipath Cl A (PATH) 0.3 $387k 17k 22.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $385k 5.8k 66.42
Ishares Tr Global Energ Etf (IXC) 0.3 $384k 8.9k 43.10
Chevron Corporation (CVX) 0.3 $384k 2.4k 158.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $372k 6.0k 61.67
Arista Networks (ANET) 0.2 $366k 1.2k 293.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $363k 13k 28.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $361k 5.5k 65.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $360k 812.00 442.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $354k 3.2k 110.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $353k 15k 24.08
Palantir Technologies Cl A (PLTR) 0.2 $352k 15k 23.07
Medtronic SHS (MDT) 0.2 $350k 4.0k 87.26
Netflix (NFLX) 0.2 $350k 561.00 623.57
Monster Beverage Corp (MNST) 0.2 $343k 5.7k 60.33
Coca-Cola Company (KO) 0.2 $341k 5.6k 61.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $341k 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 5.2k 65.64
American Express Company (AXP) 0.2 $336k 1.5k 230.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $335k 5.7k 58.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $333k 32k 10.32
Unity Software (U) 0.2 $332k 12k 27.29
Bank of America Corporation (BAC) 0.2 $331k 8.7k 37.84
Pepsi (PEP) 0.2 $326k 1.9k 175.20
Danaher Corporation (DHR) 0.2 $324k 1.3k 248.49
Procter & Gamble Company (PG) 0.2 $322k 2.0k 162.62
Metropcs Communications (TMUS) 0.2 $316k 1.9k 164.91
Booking Holdings (BKNG) 0.2 $316k 85.00 3715.76
The Trade Desk Com Cl A (TTD) 0.2 $314k 3.6k 88.28
Eli Lilly & Co. (LLY) 0.2 $314k 403.00 777.97
Intellia Therapeutics (NTLA) 0.2 $303k 11k 27.75
Cadence Design Systems (CDNS) 0.2 $298k 943.00 316.23
Palo Alto Networks (PANW) 0.2 $292k 1.4k 208.08
Broadcom (AVGO) 0.2 $290k 219.00 1325.41
Oracle Corporation (ORCL) 0.2 $290k 2.3k 125.05
Qualcomm (QCOM) 0.2 $285k 1.7k 169.41
Kla Corp Com New (KLAC) 0.2 $280k 394.00 709.37
Costco Wholesale Corporation (COST) 0.2 $278k 380.00 731.86
Draftkings Com Cl A (DKNG) 0.2 $277k 6.1k 45.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $274k 5.0k 54.79
Servicenow (NOW) 0.2 $272k 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 1.5k 174.36
Merck & Co (MRK) 0.2 $267k 2.0k 131.06
Vanguard World Inf Tech Etf (VGT) 0.2 $267k 510.00 523.31
Abbvie (ABBV) 0.2 $261k 1.4k 182.99
Intercontinental Exchange (ICE) 0.2 $254k 1.8k 138.21
Hca Holdings (HCA) 0.2 $254k 760.00 333.74
Linde SHS (LIN) 0.2 $253k 544.00 464.32
Lam Research Corporation (LRCX) 0.2 $245k 252.00 970.61
Exxon Mobil Corporation (XOM) 0.2 $238k 2.0k 116.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $238k 3.4k 70.91
Caterpillar (CAT) 0.2 $238k 637.00 373.18
Raytheon Technologies Corp (RTX) 0.2 $236k 2.4k 97.17
Morgan Stanley Com New (MS) 0.2 $227k 2.4k 94.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $225k 973.00 230.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $218k 5.2k 41.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 519.00 420.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 893.00 242.93
Abbott Laboratories (ABT) 0.1 $215k 1.9k 113.30
Lockheed Martin Corporation (LMT) 0.1 $214k 464.00 462.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 481.00 444.93
Wells Fargo & Company (WFC) 0.1 $213k 3.6k 58.65
S&p Global (SPGI) 0.1 $210k 487.00 431.57
TransDigm Group Incorporated (TDG) 0.1 $209k 152.00 1376.19
Deckers Outdoor Corporation (DECK) 0.1 $209k 216.00 967.43
10x Genomics Cl A Com (TXG) 0.1 $208k 5.4k 38.36
Ishares Tr Us Home Cons Etf (ITB) 0.1 $206k 1.7k 118.56
Installed Bldg Prods (IBP) 0.1 $205k 788.00 260.04
Pagerduty (PD) 0.1 $203k 8.9k 22.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 780.00 259.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $203k 166k 1.22
Ishares Tr Expanded Tech (IGV) 0.1 $202k 2.4k 85.27
Teladoc (TDOC) 0.1 $180k 12k 15.13
Sofi Technologies (SOFI) 0.1 $167k 21k 7.90
Archer Aviation Com Cl A (ACHR) 0.1 $120k 26k 4.69
Pacific Biosciences of California (PACB) 0.1 $114k 29k 3.99