$64.7 Million is the total value of Interchange Capital Partners, LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $3,679,000 | -8.0% | 26,864 | -14.0% | 5.69% | +162.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,081,000 | +1.6% | 7,684 | -2.7% | 3.22% | +189.9% |
| PEP | Buy | PEPSICO INC COM | $1,845,000 | +3.0% | 12,453 | +4.8% | 2.85% | +193.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $1,777,000 | -60.7% | 23,749 | -57.9% | 2.75% | +12.0% |
| MUB | New | ISHARES TR NATL MUN BD ETF FDnational mun etf | $1,687,000 | – | 14,398 | +100.0% | 2.61% | – |
| ABT | Sell | ABBOTT LABS COM | $1,650,000 | -4.3% | 14,239 | -0.8% | 2.55% | +172.9% |
| ABBV | Sell | ABBVIE INC COM | $1,540,000 | +2.9% | 13,673 | -0.9% | 2.38% | +193.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,367,000 | -6.3% | 18,655 | -2.6% | 2.11% | +167.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,282,000 | -15.0% | 11,467 | -15.2% | 1.98% | +142.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,271,000 | +6.1% | 3,655 | -9.4% | 1.97% | +202.5% |
| INTC | Sell | INTEL CORP COM | $1,269,000 | -37.1% | 22,617 | -25.9% | 1.96% | +79.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $1,255,000 | -42.7% | 7,754 | -70.6% | 1.94% | +63.2% |
| HD | Sell | HOME DEPOT INC COM | $1,234,000 | -34.0% | 3,872 | -28.2% | 1.91% | +88.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,215,000 | -71.9% | 18,138 | -69.8% | 1.88% | -19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,200,000 | +18.7% | 479 | +2.8% | 1.86% | +238.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,182,000 | -29.9% | 2,951 | -21.9% | 1.83% | +100.0% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $1,172,000 | -42.4% | 4,938 | -42.8% | 1.81% | +64.5% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $1,093,000 | -42.3% | 3,814 | -35.1% | 1.69% | +64.6% |
| AMZN | Buy | AMAZON COM INC | $1,050,000 | -24.1% | 305 | +14.7% | 1.62% | +116.5% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $1,014,000 | -86.4% | 7,382 | -78.9% | 1.57% | -61.4% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $927,000 | -57.4% | 8,208 | -57.5% | 1.43% | +21.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $883,000 | -24.7% | 5,679 | -18.7% | 1.37% | +115.1% |
| YUM | Sell | YUM BRANDS INC COM | $874,000 | -2.0% | 7,606 | -7.4% | 1.35% | +179.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $857,000 | -17.9% | 11,031 | -18.1% | 1.32% | +134.1% |
| ARKG | Buy | ARK ETF TR GENOMIC REVOLUTION ETFgenomic rev etf | $852,000 | +14.4% | 9,216 | +9.9% | 1.32% | +226.2% |
| IDV | Buy | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $849,000 | +32.4% | 26,219 | +28.7% | 1.31% | +277.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $798,000 | -46.8% | 10,126 | -47.0% | 1.23% | +51.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $765,000 | +1.5% | 4,645 | +13.5% | 1.18% | +189.2% |
| T | Sell | AT&T INC COM | $729,000 | -57.0% | 25,354 | -48.0% | 1.13% | +22.6% |
| TSLA | Sell | TESLA INC COM | $708,000 | -78.2% | 1,043 | -73.9% | 1.10% | -38.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $657,000 | +9.9% | 1,536 | +4.4% | 1.02% | +213.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $633,000 | +4.5% | 2,278 | -0.4% | 0.98% | +197.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $631,000 | -52.0% | 6,891 | -50.1% | 0.98% | +36.9% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $593,000 | +103.8% | 5,091 | +99.2% | 0.92% | +480.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $588,000 | +3.7% | 2,059 | -2.1% | 0.91% | +196.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $569,000 | -15.8% | 10,166 | -12.0% | 0.88% | +139.8% |
| CVS | Sell | CVS HEALTH CORP COM | $559,000 | -32.5% | 6,700 | -34.3% | 0.86% | +92.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $554,000 | +12.4% | 3,785 | +2.2% | 0.86% | +221.0% |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $552,000 | -40.5% | 378 | -40.8% | 0.85% | +69.8% |
| ARKQ | ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $548,000 | +2.8% | 6,357 | 0.0% | 0.85% | +193.1% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $541,000 | -4.4% | 7,095 | -8.5% | 0.84% | +172.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $538,000 | -52.7% | 2,374 | -46.6% | 0.83% | +35.1% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $535,000 | -47.5% | 7,679 | -42.4% | 0.83% | +49.5% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $534,000 | -37.7% | 4,088 | -32.6% | 0.83% | +77.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $515,000 | -11.2% | 3,117 | -21.9% | 0.80% | +153.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $500,000 | -73.2% | 12,129 | -68.8% | 0.77% | -23.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $499,000 | -33.4% | 2,243 | -33.8% | 0.77% | +90.1% |
| IAU | New | ISHARES GOLD TR ISHARES NEWishares new | $484,000 | – | 14,381 | +100.0% | 0.75% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $477,000 | -28.1% | 7,200 | -34.5% | 0.74% | +105.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $474,000 | -58.5% | 8,946 | -57.8% | 0.73% | +18.4% |
| ADBE | Sell | ADOBE SYS INC COM | $471,000 | -34.5% | 805 | -26.4% | 0.73% | +86.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $470,000 | -53.9% | 2,277 | -52.1% | 0.73% | +31.5% |
| NFLX | Buy | NETFLIX INC COM | $448,000 | +5.9% | 849 | +4.7% | 0.69% | +202.6% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $441,000 | -11.1% | 7,744 | -12.4% | 0.68% | +153.5% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $427,000 | -12.1% | 1,171 | -12.0% | 0.66% | +150.0% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $422,000 | +4.2% | 1,728 | -7.5% | 0.65% | +196.8% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $409,000 | – | 1,618 | +100.0% | 0.63% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $403,000 | -3.8% | 1,519 | -2.9% | 0.62% | +174.4% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $400,000 | -56.3% | 1,491 | -57.6% | 0.62% | +24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $400,000 | -51.0% | 7,373 | -53.0% | 0.62% | +40.0% |
| D | Buy | DOMINION ENERGY INC COM | $383,000 | -4.2% | 5,209 | +2.3% | 0.59% | +172.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $382,000 | -2.8% | 758 | -8.7% | 0.59% | +177.5% |
| AMGN | Sell | AMGEN INC COM | $377,000 | -56.1% | 1,550 | -45.6% | 0.58% | +25.4% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $376,000 | -81.0% | 5,081 | -81.0% | 0.58% | -45.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $361,000 | -47.8% | 7,121 | -47.8% | 0.56% | +48.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $353,000 | -59.6% | 2,009 | -46.7% | 0.55% | +15.2% |
| V | Sell | VISA INC COM CL A | $351,000 | -16.0% | 1,501 | -20.3% | 0.54% | +139.2% |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $339,000 | +5.3% | 2,191 | 0.0% | 0.52% | +199.4% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $339,000 | -55.7% | 1,250 | -60.4% | 0.52% | +26.3% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $319,000 | -59.1% | 4,882 | -57.0% | 0.49% | +16.8% |
| ORCL | Sell | ORACLE CORP COM | $307,000 | -75.1% | 3,945 | -69.0% | 0.48% | -28.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $302,000 | -1.9% | 3,169 | -4.5% | 0.47% | +179.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $301,000 | -3.5% | 970 | -18.8% | 0.46% | +175.1% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $295,000 | -64.6% | 15,151 | -59.8% | 0.46% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $291,000 | -48.0% | 1,526 | -38.1% | 0.45% | +48.0% |
| USIG | Sell | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFusd inv grde etf | $280,000 | -40.4% | 4,637 | -36.7% | 0.43% | +69.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $272,000 | +5.8% | 2,764 | +3.8% | 0.42% | +202.9% |
| J | Buy | JACOBS ENGR GROUP INC COM | $267,000 | +3.5% | 2,006 | +0.1% | 0.41% | +195.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS LTD CL A | $265,000 | -5.4% | 11,675 | -0.1% | 0.41% | +169.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $264,000 | -2.6% | 3,105 | -2.0% | 0.41% | +177.6% |
| MPC | Sell | MARATHON PETE CORP COM | $259,000 | -2.3% | 4,302 | -13.3% | 0.40% | +178.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $257,000 | -51.0% | 2,594 | -43.5% | 0.40% | +39.3% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $246,000 | -44.8% | 1,095 | -47.6% | 0.38% | +57.0% |
| MCD | Sell | MCDONALDS CORP | $238,000 | -4.8% | 1,033 | -6.4% | 0.37% | +170.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $237,000 | -68.6% | 4,415 | -70.5% | 0.37% | -10.3% |
| PFE | Sell | PFIZER INC COM | $233,000 | -59.9% | 5,975 | -58.9% | 0.36% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $233,000 | -35.8% | 359 | -38.6% | 0.36% | +82.7% |
| UBS | Buy | UBS GROUP AG SHS ISIN#CH0244767585 | $228,000 | -31.1% | 14,910 | +61.2% | 0.35% | +97.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $219,000 | -64.3% | 90 | -22.4% | 0.34% | +1.8% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $211,000 | -29.4% | 1,876 | -25.3% | 0.33% | +101.2% |
| QCOM | Sell | QUALCOMM INC | $210,000 | -79.1% | 1,472 | -73.3% | 0.32% | -40.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $207,000 | -36.3% | 5,594 | -41.8% | 0.32% | +81.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $207,000 | -13.4% | 760 | +167.6% | 0.32% | +146.2% |
| SAM | BOSTON BEER INC CL Acl a | $206,000 | -15.2% | 202 | 0.0% | 0.32% | +141.7% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $206,000 | -5.5% | 525 | -12.6% | 0.32% | +170.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $206,000 | – | 1,160 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PAC CORP COM | $205,000 | -9.7% | 933 | -6.7% | 0.32% | +157.7% |
| TER | Sell | TERADYNE INC COM | $204,000 | -2.4% | 1,527 | -11.4% | 0.32% | +178.8% |
| EZU | New | ISHARES INC MSCI EUROZONE ETFmsci eurzone etf | $202,000 | – | 4,103 | +100.0% | 0.31% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $202,000 | -63.9% | 535 | -52.5% | 0.31% | +2.6% |
| NOW | Sell | SERVICENOW INC COM | $200,000 | -7.0% | 364 | -15.3% | 0.31% | +164.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | $155,000 | -23.3% | 11,585 | -13.8% | 0.24% | +118.2% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC COM NEW | $90,000 | -51.6% | 11,420 | -53.2% | 0.14% | +37.6% |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -13,000 | -100.0% | -0.03% | – |
| IEZ | Exit | ISHARES TR US OIL EQUIP & SVCS ETFus oil eq&sv etf | $0 | – | -10,484 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -893 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -859 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,632 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -660 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -37 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -2,357 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062spon adr rep pfd | $0 | – | -42,669 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PPTYS INC COM | $0 | – | -1,219 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -1,406 | -100.0% | -0.12% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr | $0 | – | -5,612 | -100.0% | -0.12% | – |
| SAN | Exit | BANCO SANTANDER SA ADR ISIN#US05964H1059adr | $0 | – | -61,811 | -100.0% | -0.12% | – |
| SAP | Exit | SAP AE SPONSORED ADR ISIN#US8030542042spon adr | $0 | – | -1,678 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,742 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,579 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -5,295 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -2,593 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -2,624 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -861 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -3,008 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -4,451 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets | $0 | – | -8,501 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC COM | $0 | – | -1,642 | -100.0% | -0.13% | – |
| IMCG | Exit | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $0 | – | -317 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -6,045 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TR U S TREAS BD ETFus treas bd etf | $0 | – | -9,343 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -430 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -721 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $0 | – | -1,933 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $0 | – | -4,327 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -2,212 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -380 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -1,977 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,305 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $0 | – | -1,278 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -7,895 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -4,488 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,234 | -100.0% | -0.15% | – |
| BAR | Exit | GRANITESHARES GOLD TR SHS BEN INT | $0 | – | -15,529 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -19,617 | -100.0% | -0.15% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADS ISIN#US4824971042sponsored ads | $0 | – | -4,784 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO COM | $0 | – | -4,679 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,993 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $0 | – | -403 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -872 | -100.0% | -0.17% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high | $0 | – | -7,746 | -100.0% | -0.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -780 | -100.0% | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA COM | $0 | – | -14,767 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,944 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -12,464 | -100.0% | -0.19% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -16,820 | -100.0% | -0.19% | – |
| IGBH | Exit | ISHARES U S ETF TR INT RATE HEDGED LONG-TERM CR BD ETFint rt hd long | $0 | – | -13,800 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -9,361 | -100.0% | -0.19% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -1,525 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDLsbi int-inds | $0 | – | -3,648 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTD ADR ISIN#US81141R1005sponsord ads | $0 | – | -1,357 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -2,989 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,244 | -100.0% | -0.21% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -2,151 | -100.0% | -0.21% | – |
| SNN | Exit | SMITH & NEPHEW P L C SPONSORED ADR NEWspdn adr new | $0 | – | -5,793 | -100.0% | -0.21% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -8,884 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFbarclays 7 10 yr | $0 | – | -3,458 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -2,992 | -100.0% | -0.22% | – |
| KXI | Exit | ISHARES TR GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $0 | – | -6,981 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $0 | – | -3,089 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,204 | -100.0% | -0.22% | – |
| LMBS | Exit | FIRST TR LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $0 | – | -7,897 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6,956 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,372 | -100.0% | -0.24% | – |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -2,116 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -6,334 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -195 | -100.0% | -0.25% | – |
| TLH | Exit | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $0 | – | -3,296 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $0 | – | -1,759 | -100.0% | -0.25% | – |
| MGK | Exit | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -2,362 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -1,024 | -100.0% | -0.27% | – |
| IYT | Exit | ISHARES TR TRANSN AVERAGE ETF FDtrans avg etf | $0 | – | -1,657 | -100.0% | -0.27% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -11,553 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -4,704 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -6,783 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC COM | $0 | – | -3,008 | -100.0% | -0.29% | – |
| SSYS | Exit | STRATASYS LTD SHS ISIN#IL0011267213 | $0 | – | -20,697 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -507 | -100.0% | -0.30% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -4,531 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -3,316 | -100.0% | -0.31% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -15,046 | -100.0% | -0.32% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -2,061 | -100.0% | -0.32% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -14,587 | -100.0% | -0.32% | – |
| MXI | Exit | ISHARES TR GLOBAL MATLS ETFglobal mater etf | $0 | – | -6,660 | -100.0% | -0.33% | – |
| AMCR | Exit | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079ord | $0 | – | -30,709 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $0 | – | -4,166 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Acl a | $0 | – | -7,667 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT INCORPORATED COM | $0 | – | -1,226 | -100.0% | -0.37% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,561 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -12,440 | -100.0% | -0.39% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFmsci china etf | $0 | – | -8,527 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -1,787 | -100.0% | -0.40% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -5,205 | -100.0% | -0.41% | – |
| ILF | Exit | ISHARES TR LATIN AMER 40 ETFlatn amer 40 etf | $0 | – | -27,803 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $0 | – | -2,451 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,630 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -5,870 | -100.0% | -0.44% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $0 | – | -20,112 | -100.0% | -0.44% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -12,779 | -100.0% | -0.46% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq | $0 | – | -14,018 | -100.0% | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -5,040 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $0 | – | -7,446 | -100.0% | -0.51% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $0 | – | -9,661 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -9,751 | -100.0% | -0.53% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $0 | – | -7,568 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,980 | -100.0% | -0.55% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -3,992 | -100.0% | -0.57% | – |
| IUSV | Exit | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $0 | – | -8,187 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -16,213 | -100.0% | -0.58% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -27,276 | -100.0% | -0.62% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -7,329 | -100.0% | -0.62% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -5,584 | -100.0% | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $0 | – | -9,695 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -15,041 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1729674242 | $0 | – | -12,837 | -100.0% | -0.64% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -3,036 | -100.0% | -0.65% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -3,636 | -100.0% | -0.75% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $0 | – | -40,189 | -100.0% | -0.80% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -18,206 | -100.0% | -0.84% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -21,032 | -100.0% | -0.87% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -6,459 | -100.0% | -0.90% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -11,442 | -100.0% | -0.99% | – |
| QUAL | Exit | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -18,973 | -100.0% | -1.28% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESishares | $0 | – | -250,579 | -100.0% | -2.24% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -39,729 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 12 | Q3 2023 | 6.6% |
| ISHARES TR CORE MSCI EAFE ETF | 12 | Q3 2023 | 4.7% |
| APPLE ORD | 12 | Q3 2023 | 6.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 12 | Q3 2023 | 2.7% |
| MICROSOFT ORD | 12 | Q3 2023 | 3.4% |
| TESLA ORD | 12 | Q3 2023 | 1.9% |
| AMAZON COM ORD | 12 | Q3 2023 | 1.6% |
| ISHARES TR CORE S&P SMALL-CAP ETF | 12 | Q3 2023 | 1.4% |
| UNITEDHEALTH GRP ORD | 12 | Q3 2023 | 1.9% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 1.8% |
View Interchange Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
View Interchange Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.