Interchange Capital Partners, LLC — 2023-03-31 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2023-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQLT	Ishares Msci International Q	ETF-Other	5.37%	-0.98%	+2.67%
2	VTV	Vanguard Value ETF	ETF-Other	3.93%	-0.82%	+18.68%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.64%	-0.06%	+511.12%
4	AAPL	Apple INC	Stock-Tech	2.86%	-1.20%	+305.42%
5	JMST	JPM Ultra-short Muni Income	ETF-Other	2.61%	-0.07%	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.55%	—	+23.13%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.38%	+10.96%
8	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.65%	+126.23%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.01%	+88.49%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.03%	+0.19%	+2.21%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+13.16%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.45%	—	+20.94%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	-0.74%	+289.30%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.26%	—	+21.91%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.20%	—	+12.49%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	+0.01%	+86.69%
18	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	—
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.08%	+304.11%
20	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.13%	—	+13.52%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	—
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	+23.50%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.99%	—	+4.15%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.86%	+58.15%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.94%	—	+18.32%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.93%	—	+68.81%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-2.01%
28	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+241.89%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	—	+26.60%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	+0.01%	+18.20%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	+0.08%	+257.22%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	—
33	IAU	Ishares Gold Trust	ETF-Commodities	0.76%	—	+42.35%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+30.02%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	—	-45.82%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+66.95%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.54%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	—
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	—	+152.13%
40	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	—
41	FTGC	First Trust Global Tactical	ETF-Other	0.64%	—	+11.06%
42	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+40.70%
43	MS	Morgan Stanley	Stock-Financials	0.63%	+0.10%	+423.63%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+89.00%
45	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.63%	—	—
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	—	-13.29%
47	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+68.84%
48	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+184.51%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+247.40%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.54%	—	+152.83%

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