$97.3 Million is the total value of Interchange Capital Partners, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $6,403,000 | +7.8% | 43,330 | +7.4% | 6.58% | +10.3% |
| VLUE | Buy | ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value | $4,243,000 | -4.2% | 40,577 | +0.2% | 4.36% | -2.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $3,800,000 | -19.3% | 54,674 | -13.3% | 3.90% | -17.4% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $2,707,000 | +14.4% | 73,428 | +22.2% | 2.78% | +17.0% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $2,534,000 | -8.3% | 68,829 | -13.3% | 2.60% | -6.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $2,430,000 | -8.5% | 43,745 | -1.4% | 2.50% | -6.4% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $2,195,000 | -3.1% | 16,311 | +4.8% | 2.26% | -0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDintl high etf | $2,045,000 | +45.1% | 30,254 | +44.2% | 2.10% | +48.5% |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,879,000 | +1.0% | 7,982 | +11.9% | 1.93% | +3.4% |
| TSLA | Sell | TESLA INC COM | $1,648,000 | +1.2% | 1,530 | -0.8% | 1.69% | +3.5% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWbetabuldrs japan | $1,390,000 | +30.5% | 27,410 | +41.7% | 1.43% | +33.5% |
| IDV | Buy | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $1,256,000 | +16.3% | 39,553 | +14.1% | 1.29% | +18.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,197,000 | +57.5% | 15,663 | +14.3% | 1.23% | +61.2% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,073,000 | -17.0% | 9,954 | -11.8% | 1.10% | -15.1% |
| AAPL | Buy | APPLE INC COM | $1,023,000 | +15.1% | 5,860 | +16.9% | 1.05% | +17.7% |
| AMZN | Buy | AMAZON COM INC COM | $987,000 | +43.9% | 303 | +47.1% | 1.01% | +47.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $977,000 | – | 15,923 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP COM | $963,000 | +96.1% | 3,125 | +113.7% | 0.99% | +100.6% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $941,000 | -3.3% | 3,507 | +2.0% | 0.97% | -1.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $912,000 | +7.7% | 3,037 | +8.1% | 0.94% | +10.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETFmultifactor mi | $878,000 | -8.6% | 16,715 | -3.3% | 0.90% | -6.5% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $862,000 | 0.0% | 4,544 | +33.0% | 0.89% | +2.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $826,000 | +62.3% | 297 | +68.8% | 0.85% | +66.1% |
| C | Buy | CITIGROUP INC COM NEW | $807,000 | +34.7% | 15,113 | +52.3% | 0.83% | +37.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $803,000 | +31.4% | 6,857 | +106.2% | 0.82% | +34.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $799,000 | -6.5% | 12,840 | +2.4% | 0.82% | -4.4% |
| SQ | Buy | BLOCK INC CL Acl a | $768,000 | +21.1% | 5,666 | +44.3% | 0.79% | +23.9% |
| ROKU | Buy | ROKU INC COM CL A | $764,000 | -20.2% | 6,101 | +45.5% | 0.78% | -18.3% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf | $750,000 | -5.7% | 3,602 | +0.1% | 0.77% | -3.4% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $748,000 | -6.4% | 10,861 | -3.8% | 0.77% | -4.1% |
| ORCL | Buy | ORACLE CORP COM | $731,000 | -2.3% | 8,840 | +3.0% | 0.75% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $718,000 | +15.8% | 9,958 | +47.4% | 0.74% | +18.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $705,000 | +35.6% | 10,096 | +51.1% | 0.72% | +38.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $695,000 | -7.1% | 15,087 | -0.3% | 0.71% | -4.9% |
| KXI | Buy | ISHARES TR GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $687,000 | -1.0% | 11,066 | +3.2% | 0.71% | +1.3% |
| EZU | Buy | ISHARES INC MSCI EUROZONE ETFmsci eurzone etf | $662,000 | +51.1% | 15,310 | +71.2% | 0.68% | +54.5% |
| FTGC | Buy | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $650,000 | +31.3% | 22,880 | +6.4% | 0.67% | +34.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $639,000 | -42.4% | 8,798 | -6.2% | 0.66% | -41.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $625,000 | -74.5% | 9,436 | -63.6% | 0.64% | -73.9% |
| IUSV | Buy | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $619,000 | -0.2% | 8,165 | +0.4% | 0.64% | +2.1% |
| BAC | Sell | BANK AMER CORP COM | $618,000 | -9.6% | 15,002 | -2.4% | 0.64% | -7.6% |
| SPHB | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETFs&p 500 hb etf | $616,000 | -4.5% | 8,120 | -0.6% | 0.63% | -2.3% |
| HD | Buy | HOME DEPOT INC COM | $601,000 | -13.9% | 2,009 | +19.4% | 0.62% | -12.0% |
| U | Buy | UNITY SOFTWARE INC COM | $589,000 | -21.4% | 5,944 | +13.3% | 0.60% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $589,000 | +2.4% | 1,155 | +0.8% | 0.60% | +4.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $586,000 | -11.2% | 2,112 | -2.2% | 0.60% | -9.2% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $584,000 | +0.5% | 2,457 | +7.7% | 0.60% | +2.7% |
| CE | Sell | CELANESE CORP DEL COM | $584,000 | -16.2% | 4,092 | -1.4% | 0.60% | -14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $568,000 | +44.2% | 2,289 | +23.7% | 0.58% | +47.5% |
| COP | Buy | CONOCOPHILLIPS COM | $554,000 | +83.4% | 5,541 | +32.3% | 0.57% | +87.8% |
| MO | Sell | ALTRIA GROUP INC COM | $546,000 | +9.4% | 10,465 | -0.7% | 0.56% | +12.0% |
| TWLO | Buy | TWILIO INC CL Acl a | $545,000 | -8.1% | 3,308 | +46.8% | 0.56% | -6.0% |
| CSCO | Sell | CISCO SYS INC COM | $545,000 | -12.9% | 9,784 | -1.1% | 0.56% | -11.0% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $544,000 | -38.5% | 8,214 | -32.2% | 0.56% | -37.1% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $523,000 | -6.4% | 3,769 | -3.9% | 0.54% | -4.3% |
| KR | Sell | KROGER CO COM | $520,000 | +0.2% | 9,065 | -21.1% | 0.53% | +2.5% |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $519,000 | – | 4,055 | +100.0% | 0.53% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $516,000 | +39.5% | 3,247 | +52.4% | 0.53% | +42.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $508,000 | +38.4% | 3,715 | +74.8% | 0.52% | +41.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $505,000 | +14.8% | 5,788 | +29.1% | 0.52% | +17.4% |
| AMGN | Sell | AMGEN INC COM | $501,000 | -3.5% | 2,075 | -10.1% | 0.52% | -1.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $500,000 | -11.2% | 3,316 | +37.8% | 0.51% | -9.0% |
| ALL | Buy | ALLSTATE CORP COM | $500,000 | +56.2% | 3,616 | +32.7% | 0.51% | +60.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $492,000 | -13.4% | 3,740 | +5.1% | 0.51% | -11.2% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $486,000 | +21.5% | 4,381 | +13.3% | 0.50% | +24.1% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $479,000 | +80.8% | 9,060 | +114.4% | 0.49% | +85.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $460,000 | -3.4% | 7,341 | +16.9% | 0.47% | -1.0% |
| KEY | New | KEYCORP NEW COM | $458,000 | – | 20,489 | +100.0% | 0.47% | – |
| V | Sell | VISA INC COM CL A | $457,000 | -13.3% | 2,061 | -15.3% | 0.47% | -11.2% |
| INTC | Buy | INTEL CORP COM | $457,000 | +5.1% | 9,229 | +9.1% | 0.47% | +7.6% |
| AMCR | Buy | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079ord | $443,000 | +0.7% | 39,131 | +6.7% | 0.46% | +2.9% |
| UNP | Buy | UNION PAC CORP COM | $441,000 | +20.8% | 1,617 | +11.4% | 0.45% | +23.4% |
| SBUX | Buy | STARBUCKS CORP COM | $440,000 | +103.7% | 4,843 | +161.1% | 0.45% | +108.3% |
| CSX | Buy | CSX CORP COM | $438,000 | +9.8% | 11,716 | +10.3% | 0.45% | +12.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $438,000 | -17.5% | 1,750 | -15.4% | 0.45% | -15.6% |
| KO | Sell | COCA COLA CO COM | $437,000 | -10.6% | 7,052 | -14.7% | 0.45% | -8.6% |
| IT | Buy | GARTNER INC COM | $429,000 | +41.1% | 1,445 | +58.8% | 0.44% | +44.6% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $426,000 | +57.8% | 939 | +65.6% | 0.44% | +61.6% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETFglobal finls etf | $425,000 | -16.0% | 5,356 | -15.4% | 0.44% | -14.0% |
| WY | New | WEYERHAEUSER CO COM | $421,000 | – | 11,133 | +100.0% | 0.43% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $421,000 | +4.5% | 3,290 | +0.1% | 0.43% | +6.9% |
| MXI | Buy | ISHARES TR GLOBAL MATLS ETFglobal mater etf | $417,000 | +20.5% | 4,441 | +15.8% | 0.43% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $414,000 | -2.4% | 1,441 | +8.9% | 0.42% | -0.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA COM | $406,000 | +43.0% | 36,089 | +59.1% | 0.42% | +46.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $402,000 | -20.9% | 2,468 | -43.1% | 0.41% | -19.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq | $399,000 | -30.7% | 7,075 | -27.4% | 0.41% | -29.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $399,000 | -4.8% | 5,425 | +1.8% | 0.41% | -2.6% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $399,000 | +3.4% | 2,912 | +16.8% | 0.41% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $396,000 | -14.5% | 8,468 | -8.1% | 0.41% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $395,000 | -21.5% | 6,028 | -2.6% | 0.41% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $394,000 | +18.0% | 893 | -5.0% | 0.40% | +20.9% |
| RGI | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETFs&p500 eql ind | $376,000 | +18.2% | 1,999 | +24.1% | 0.39% | +21.0% |
| ADBE | Buy | ADOBE SYS INC COM | $372,000 | +15.9% | 817 | +44.1% | 0.38% | +18.6% |
| CRM | New | SALESFORCE INC COM | $365,000 | – | 1,723 | +100.0% | 0.38% | – |
| MET | Sell | METLIFE INC COM | $358,000 | -10.3% | 5,104 | -20.1% | 0.37% | -8.2% |
| IYT | Buy | ISHARES TR U S TRANSN ETF FDus trsprtion | $349,000 | +6.7% | 1,293 | +9.2% | 0.36% | +9.5% |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $345,000 | -47.5% | 511 | +7.1% | 0.35% | -46.4% |
| AZO | Sell | AUTOZONE INC COM | $341,000 | -5.3% | 167 | -2.9% | 0.35% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $340,000 | -10.8% | 4,633 | -1.9% | 0.35% | -8.9% |
| PFE | Sell | PFIZER INC COM | $337,000 | -19.8% | 6,515 | -8.4% | 0.35% | -18.0% |
| KMI | New | KINDER MORGAN INC DEL COM | $331,000 | – | 17,533 | +100.0% | 0.34% | – |
| WMB | Sell | WILLIAMS COS INC COM | $331,000 | -15.3% | 9,936 | -33.9% | 0.34% | -13.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $331,000 | -2.4% | 2,448 | -2.1% | 0.34% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $328,000 | -8.9% | 788 | +0.1% | 0.34% | -6.9% |
| HPQ | Buy | HP INC COM | $324,000 | +22.7% | 8,940 | +27.5% | 0.33% | +25.7% |
| SYF | Sell | SYNCHRONY FINL COM | $320,000 | -41.0% | 9,200 | -21.3% | 0.33% | -39.5% |
| PD | Buy | PAGERDUTY INC COM | $313,000 | +14.7% | 9,158 | +16.3% | 0.32% | +17.5% |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $311,000 | – | 541 | +100.0% | 0.32% | – |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa | $309,000 | +9.6% | 3,054 | +16.8% | 0.32% | +12.0% |
| Buy | ROBINHOOD MKTS INC COM CL A | $305,000 | +63.1% | 22,632 | +114.1% | 0.31% | +66.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $289,000 | – | 490 | +100.0% | 0.30% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $288,000 | -15.0% | 528 | +1.5% | 0.30% | -12.9% |
| QCOM | Buy | QUALCOMM INC COM | $284,000 | -10.1% | 1,860 | +7.4% | 0.29% | -7.9% |
| DKNG | Buy | DRAFTKINGS INC C/A EFF 05/05/22 1 OLD/ 1 NEW CU 26142V105 DRAFTKINGS INC | $283,000 | +30.4% | 14,553 | +84.0% | 0.29% | +33.5% |
| PATH | Buy | UIPATH INC CL Acl a | $283,000 | -17.7% | 13,115 | +64.1% | 0.29% | -15.7% |
| L | New | LOEWS CORP COM | $282,000 | – | 4,359 | +100.0% | 0.29% | – |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSsbi materials | $281,000 | 0.0% | 3,190 | +2.8% | 0.29% | +2.5% |
| NVDA | Buy | NVIDIA CORP COM | $280,000 | +3.3% | 1,027 | +11.1% | 0.29% | +5.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $278,000 | – | 5,548 | +100.0% | 0.29% | – |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int-inds | $278,000 | -22.8% | 2,700 | -20.8% | 0.29% | -21.0% |
| TMUS | New | T-MOBILE US INC COM | $276,000 | – | 2,152 | +100.0% | 0.28% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $272,000 | -28.0% | 669 | -0.1% | 0.28% | -26.6% |
| LRCX | New | LAM RESH CORP COM | $272,000 | – | 506 | +100.0% | 0.28% | – |
| T | New | AT&T INC COM | $271,000 | – | 11,476 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP COM | $267,000 | -10.1% | 2,645 | -8.2% | 0.27% | -8.1% |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $266,000 | – | 2,769 | +100.0% | 0.27% | – |
| SONY | Sell | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr | $260,000 | -33.0% | 2,541 | -17.4% | 0.27% | -31.5% |
| MPC | New | MARATHON PETE CORP COM | $256,000 | – | 3,004 | +100.0% | 0.26% | – |
| INTU | Sell | INTUIT COM | $256,000 | -59.0% | 532 | -45.3% | 0.26% | -58.1% |
| SAP | Sell | SAP AE SPONSORED ADR ISIN#US8030542042spon adr | $253,000 | -21.4% | 2,287 | -0.7% | 0.26% | -19.5% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $252,000 | -6.3% | 8,162 | -0.6% | 0.26% | -4.1% |
| CAH | New | CARDINAL HEALTH INC COM | $248,000 | – | 4,380 | +100.0% | 0.26% | – |
| PGR | Sell | PROGRESSIVE CORP OH COM | $246,000 | +2.9% | 2,159 | -7.5% | 0.25% | +5.4% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $244,000 | -12.2% | 3,810 | +0.1% | 0.25% | -10.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | $241,000 | – | 3,459 | +100.0% | 0.25% | – |
| MCK | Sell | MCKESSON CORP COM | $241,000 | -53.7% | 789 | -62.3% | 0.25% | -52.5% |
| IDXX | Buy | IDEXX LABS INC COM | $240,000 | -3.2% | 439 | +16.4% | 0.25% | -0.8% |
| KHC | New | KRAFT HEINZ CO COM | $236,000 | – | 6,000 | +100.0% | 0.24% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $230,000 | +1.3% | 1,124 | +9.9% | 0.24% | +3.5% |
| FMS | New | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr | $229,000 | – | 6,806 | +100.0% | 0.24% | – |
| NVTA | Buy | INVITAE CORP COM | $229,000 | -26.4% | 28,851 | +41.6% | 0.24% | -24.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $228,000 | -20.0% | 2,193 | -7.5% | 0.23% | -18.2% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $226,000 | – | 501 | +100.0% | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $225,000 | – | 1,681 | +100.0% | 0.23% | – |
| New | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWfloatng rat trea | $222,000 | – | 4,427 | +100.0% | 0.23% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $213,000 | – | 3,484 | +100.0% | 0.22% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $210,000 | +65.4% | 29,889 | +84.0% | 0.22% | +68.8% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $209,000 | – | 5,477 | +100.0% | 0.22% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Acl a | $205,000 | -58.8% | 2,291 | -59.2% | 0.21% | -57.7% |
| COF | New | CAPITAL ONE FINL CORP COM | $204,000 | – | 1,559 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC COM | $200,000 | – | 866 | +100.0% | 0.20% | – |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $200,000 | -5.2% | 942 | +0.5% | 0.20% | -3.3% |
| BCS | New | BARCLAYS PLC ADR ISIN#US06738E2046adr | $188,000 | – | 23,878 | +100.0% | 0.19% | – |
| New | GINKGO BIOWORKS HLDGS INC CL A | $131,000 | – | 32,543 | +100.0% | 0.14% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $102,000 | – | 11,219 | +100.0% | 0.10% | – |
| ITB | Exit | ISHARES TR US HOME CONSTRUCTION ETF FDus home cons etf | $0 | – | -2,481 | -100.0% | -0.21% | – |
| IYC | Exit | ISHARES TR U S CONSUMER DISCRETIONARY ETFus consum discre | $0 | – | -2,477 | -100.0% | -0.21% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETFchina technlgy | $0 | – | -3,365 | -100.0% | -0.21% | – |
| RYT | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGYs&p500 eql tec | $0 | – | -649 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $0 | – | -4,299 | -100.0% | -0.21% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -5,163 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $0 | – | -1,827 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $0 | – | -420 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -575 | -100.0% | -0.23% | – |
| TLH | Exit | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $0 | – | -1,537 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -933 | -100.0% | -0.24% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Acl a | $0 | – | -6,855 | -100.0% | -0.25% | – |
| USFR | Exit | WISDOMTREE TR FLTG RATE TREAS FDfloatng rat trea | $0 | – | -10,486 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -14,570 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $0 | – | -2,447 | -100.0% | -0.28% | – |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -1,888 | -100.0% | -0.28% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $0 | – | -10,136 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC COM | $0 | – | -2,640 | -100.0% | -0.29% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -935 | -100.0% | -0.30% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,045 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -8,766 | -100.0% | -0.38% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -5,299 | -100.0% | -0.46% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -5,116 | -100.0% | -0.85% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -15,093 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.