Interchange Capital Partners, LLC — 2024-09-30 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQLT	Ishares Msci International Q	ETF-Other	4.03%	-0.98%	-0.68%
2	AAPL	Apple INC	Stock-Tech	3.41%	-1.20%	-7.61%
3	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.65%	-1.41%
4	VTV	Vanguard Value ETF	ETF-Other	3.00%	-0.82%	-1.56%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	-0.38%	-4.78%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.44%	-0.06%	-18.69%
7	JMST	JPM Ultra-short Muni Income	ETF-Other	2.02%	-0.07%	+5.73%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.97%	—	-0.99%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.01%	+3.03%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.59%	+0.19%	+0.78%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	+0.01%	-8.42%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.33%	—	+0.01%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.31%	-0.74%	-0.58%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.31%	-6.05%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	+0.08%	-9.38%
16	NVDA	Nvidia CORP	Stock-Tech	1.22%	+1.12%	+7.55%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.86%	-4.24%
18	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-5.09%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-6.17%
20	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+0.03%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-23.33%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.54%	-1.99%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	-0.08%	-0.94%
24	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.97%	—	+3.43%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.95%	—	+51.66%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.14%	+1.07%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.85%	—	+4.70%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.84%	—	-1.35%
29	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.83%	—	-0.91%
30	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.83%	—	+5.19%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	+168.84%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+26.55%
33	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.72%	—	-15.48%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-1.35%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.56%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	-6.05%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.71%	-0.56%	-0.79%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.71%	—	-3.67%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	+0.01%	-4.33%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-8.00%
41	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-10.81%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	—	-2.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-3.40%
44	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.59%	+0.05%	+4.29%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-7.31%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	-7.63%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-9.34%
48	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-2.55%
49	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-1.58%
50	AXP	American Express Co	Stock-Financials	0.54%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interchange Capital Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.5%	+168.84%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+0.4%	NEW	New buy
3	ETHE	Grayscale Ethereum Staking E	+0.4%	NEW	New buy
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+51.66%	Add
5	NOVAQ	Sunnova Energy International	+0.3%	NEW	New buy
6	ETHA	Ishares Ethereum Trust ETF	+0.2%	NEW	New buy
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+26.55%	Add
8	TSLA	Tesla INC	+0.2%	-9.38%	Trim
9	EXI	Ishares Global Industrials E	+0.2%	NEW	New buy
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+153.33%	Add
11	APP	Applovin Corp-class A	+0.2%	NEW	New buy
12	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	NEW	New buy
13	SHOP	Shopify INC - Class A	+0.1%	+14.44%	Add
14	BBCA	Jpmorgan Betabuilders Canada	+0.1%	NEW	New buy
15	IAU	Ishares Gold Trust	+0.1%	+4.70%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+51.27%	Add
17	VTV	Vanguard Value ETF	+0.1%	-1.56%	Trim
18	ABBV	Abbvie INC	+0.1%	+0.03%	Add
19	FICO	Fair Isaac CORP	+0.1%	-0.97%	Trim
20	TXG	10x Genomics Inc-class A	+0.1%	NEW	New buy
21	SPGI	S&p Global INC	+0.1%	+72.52%	Add
22	HCA	Hca Healthcare INC	+0.1%	-1.03%	Trim
23	UNH	Unitedhealth Group INC	+0.1%	-0.94%	Trim
24	HD	Home Depot INC	+0.1%	-5.09%	Trim
25	IQLT	Ishares Msci International Q	+0.1%	-0.68%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-23.33%	Trim
27	EZU	Ishares Msci Eurozone ETF	+0.1%	+5.19%	Add
28	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.99%	Trim
29	JMST	JPM Ultra-short Muni Income	0%	+5.73%	Add
30	VLUE	Ishares Msci USA Value Facto	0%	+0.78%	Add
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-58.35%	Trim
32	T	At&t INC	-0.1%	EXIT	Sold out
33	UBER	Uber Technologies INC	-0.1%	EXIT	Sold out
34	TJX	Tjx Companies INC	-0.1%	EXIT	Sold out
35	CEG	Constellation Energy	-0.1%	EXIT	Sold out
36	FANG	Diamondback Energy INC	-0.1%	EXIT	Sold out
37	NFLX	Netflix INC	-0.1%	-33.38%	Trim
38	BBJP	Jpmorgan Betabuilders Japan	-0.1%	-15.48%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-32.57%	Trim
40	SMCIUSD	Super Micro Computer INC	-0.1%	EXIT	Sold out
41	KXI	Ishares Global Consumer Stap	-0.1%	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	-0.2%	+1.07%	Add
43	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	-0.2%	-1.99%	Trim
45	GOOGL	Alphabet Inc-cl A	-0.2%	-4.24%	Trim
46	MCHI	Ishares Msci China ETF	-0.2%	-73.29%	Trim
47	AMD	Advanced Micro Devices	-0.3%	-47.67%	Trim
48	MSFT	Microsoft CORP	-0.3%	-1.41%	Trim
49	RSPT	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	-0.7%	-18.69%	Trim