Interchange Capital Partners, LLC — 2022-12-31 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2022-12-31
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	IQLT	Ishares Msci International Q	ETF-Other	9.02%	-0.98%	-3.10%
2	VTV	Vanguard Value ETF	ETF-Other	6.33%	-0.82%	+5.00%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.38%	+11.20%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.72%	+0.19%	+0.55%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.63%	—	+636.21%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.59%	—	+35.49%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	—	+64.59%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.40%	—	+5.65%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.04%	—	+81.63%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	+0.01%	+10.49%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.94%	—	+20.78%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.93%	—	-11.92%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.73%	—	+115.07%
14	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.73%	—	-3.53%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.65%	-11.08%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	+93.37%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	+193.68%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.30%	—	+6.68%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	—	+25.68%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.20%	—	-7.87%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	—	+24.14%
22	FTGC	First Trust Global Tactical	ETF-Other	1.13%	—	+16.66%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.12%	-0.06%	+29.74%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.08%	+0.01%	-4.69%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	-17.50%
26	AAPL	Apple INC	Stock-Tech	1.05%	-1.20%	-17.29%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.86%	+11.27%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.01%	+7.16%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.93%	—	-7.60%
30	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	-4.49%
31	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.87%	+0.05%	+13.69%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.82%	—	-56.45%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	-11.87%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.77%	—	+125.53%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+67.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-0.68%
37	KXI	Ishares Global Consumer Stap	ETF-Other	0.65%	—	+21.62%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	-2.28%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-8.76%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	-0.74%	-42.33%
41	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.59%	—	+0.55%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.08%	-12.95%
43	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+10.82%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	+32.11%
45	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	-7.86%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	-19.94%
47	FICO	Fair Isaac CORP	Stock-Tech	0.51%	—	+13.85%
48	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-8.97%
49	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-21.11%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+1.75%

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