Interchange Capital Partners, LLC — 2023-09-30 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2023-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQLT	Ishares Msci International Q	ETF-Other	7.61%	-0.98%	+0.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.71%	-0.38%	+21.85%
3	VTV	Vanguard Value ETF	ETF-Other	4.95%	-0.82%	-0.63%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	—	+0.79%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.93%	+0.19%	—
6	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.65%	+3.99%
7	AAPL	Apple INC	Stock-Tech	2.48%	-1.20%	+14.62%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	+0.01%	-11.45%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.17%	-0.74%	-17.25%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-31.99%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.77%	—	+3.40%
12	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.75%	—	+0.03%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.66%	—	+50.57%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.65%	—	-12.99%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.64%	—	+0.30%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	+0.01%	+1.08%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	+0.86%	-0.73%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.50%	—	-1.80%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.41%	—	+0.47%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.35%	—	-16.07%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	+9.14%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	-3.09%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.13%	—	-17.42%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	+0.08%	-2.95%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.89%	—	-0.59%
26	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.87%	+0.05%	+7.62%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+43.15%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+4.56%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	-26.04%
30	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-0.27%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.31%	+23.54%
32	NVDA	Nvidia CORP	Stock-Tech	0.71%	+1.12%	-4.61%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	+0.01%	-4.57%
34	FTGC	First Trust Global Tactical	ETF-Other	0.71%	—	-1.80%
35	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.70%	—	+2.16%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	+0.71%
37	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-0.19%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.08%	+11.88%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	—	+8.66%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+0.26%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+21.37%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	+0.30%
43	ADBE	Adobe INC	Stock-Tech	0.54%	—	+0.60%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	-0.72%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+0.29%
46	ZM	Zoom Communications INC	Stock-Tech	0.52%	—	-12.74%
47	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	—
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.06%	-28.09%
49	CRM	Salesforce INC	Stock-Tech	0.51%	—	+22.63%
50	ROKU	Roku INC	Stock-Comm Services	0.50%	—	-9.25%

1–50 of 149