Interchange Capital Partners, LLC — 2021-06-30 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	-1.20%	-14.02%
2	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.65%	-2.70%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.85%	—	+4.78%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.75%	—	-57.94%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.61%	—	—
6	ABT	Abbott Laboratories	Stock-Healthcare	2.55%	—	-0.84%
7	ABBV	Abbvie INC	Stock-Healthcare	2.38%	—	-0.89%
8	NEE	Nextera Energy INC	Stock-Utilities	2.11%	—	-2.56%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.98%	—	-15.17%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.31%	-9.44%
11	INTC	Intel CORP	Stock-Tech	1.96%	+0.36%	-25.94%
12	NTLA	Intellia Therapeutics INC	Stock-Other	1.94%	—	-70.55%
13	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-28.22%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.01%	-69.82%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	+0.54%	+2.79%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	-0.08%	-21.87%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	-42.82%
18	VUG	Vanguard Growth ETF	ETF-Other	1.69%	—	-35.10%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.01%	+14.66%
20	VTV	Vanguard Value ETF	ETF-Other	1.57%	-0.82%	-78.88%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	-57.52%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.14%	-18.72%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	1.35%	—	-7.39%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	-18.05%
25	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.32%	—	+9.95%
26	IDV	Ishares International Select	ETF-Other	1.31%	—	+28.68%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-47.03%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.37%	+13.54%
29	T	At&t INC	Stock-Comm Services	1.13%	—	-47.96%
30	TSLA	Tesla INC	Stock-Consumer Disc	1.09%	+0.08%	-73.87%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	+4.42%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-0.44%
33	MS	Morgan Stanley	Stock-Financials	0.98%	+0.10%	-50.14%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	+99.18%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.91%	—	-2.14%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-12.04%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-34.33%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+2.19%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.85%	—	-40.75%
40	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.85%	—	—
41	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.84%	—	-8.48%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	-46.64%
43	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.83%	—	-42.38%
44	ARKK	Ark Innovation ETF	ETF-Other	0.83%	—	-32.57%
45	AXP	American Express Co	Stock-Financials	0.80%	—	-21.86%
46	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-68.79%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-33.80%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	—	—
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.74%	—	-34.55%
50	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-57.76%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Interchange Capital Partners, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.9%	-25.94%	Trim
2	NTLA	Intellia Therapeutics INC	+0.8%	-70.55%	Trim
3	VO	Vanguard Mid-cap ETF	+0.7%	-42.82%	Trim
4	VUG	Vanguard Growth ETF	+0.7%	-35.10%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-57.94%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.3%	-57.52%	Trim
7	T	At&t INC	+0.2%	-47.96%	Trim
8	ORCL	Oracle CORP	-0.2%	-68.98%	Trim
9	QCOM	Qualcomm INC	-0.2%	-73.31%	Trim
10	BAC	Bank Of America CORP	-0.2%	-68.79%	Trim
11	IEMG	Ishares Core Msci Emerging	-0.5%	-69.82%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-80.97%	Trim
13	TSLA	Tesla INC	-0.7%	-73.87%	Trim
14	VTV	Vanguard Value ETF	-2.5%	-78.88%	Trim
15	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
16	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
18	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
19	MUB	Ishares National Muni Bond E	—	NEW	New buy
20	XYZ	Block INC	—	EXIT	Sold out
21	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
22	MET	Metlife INC	—	EXIT	Sold out
23	IQLT	Ishares Msci International Q	—	EXIT	Sold out
24	ROKU	Roku INC	—	EXIT	Sold out
25	AMP	Ameriprise Financial INC	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	TDOC	Teladoc Health INC	—	EXIT	Sold out
30	Z	Zillow Group INC - C	—	EXIT	Sold out
31	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
32	SYF	Synchrony Financial	—	EXIT	Sold out
33	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
34	CE	Celanese CORP	—	EXIT	Sold out
35	MCK	Mckesson CORP	—	EXIT	Sold out
36	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
37	EBAY	Ebay INC	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	ESS	Essex Property Trust INC	—	EXIT	Sold out
46	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
47	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	MCHI	Ishares Msci China ETF	—	EXIT	Sold out