$131 Million is the total value of Interchange Capital Partners, LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,141,910 | +2.5% | 284,855 | +1.6% | 7.74% | +44.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,450,875 | -10.9% | 45,399 | -13.5% | 4.92% | +25.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,120,490 | +40.8% | 13,732 | +29.8% | 4.67% | +98.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,994,098 | -15.1% | 59,020 | -16.1% | 3.05% | +19.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,811,016 | +1.9% | 40,634 | -0.7% | 2.91% | +43.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,513,913 | -2.8% | 7,927 | -10.2% | 2.68% | +36.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,500,777 | -10.9% | 71,010 | -11.7% | 2.67% | +25.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,375,289 | +35.0% | 25,019 | +24.1% | 2.58% | +90.0% |
| MSFT | Sell | MICROSOFT CORP | $3,341,011 | -15.8% | 9,813 | -28.5% | 2.55% | +18.4% |
| AAPL | Sell | APPLE INC | $3,085,638 | -41.6% | 15,915 | -50.4% | 2.36% | -17.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,495,606 | -6.4% | 51,661 | -12.9% | 1.90% | +31.7% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,359,860 | +13.5% | 45,787 | +6.5% | 1.80% | +59.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,233,645 | +29.9% | 23,411 | +27.5% | 1.70% | +82.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,225,927 | -4.3% | 40,137 | -5.7% | 1.70% | +34.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,102,411 | -4.9% | 33,266 | -6.8% | 1.60% | +33.8% |
| AMZN | Sell | AMAZON COM INC | $2,081,932 | -1.6% | 15,997 | -21.3% | 1.59% | +38.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,016,931 | +10.0% | 30,244 | +3.1% | 1.54% | +54.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,917,044 | +11.0% | 41,807 | +9.2% | 1.46% | +56.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,789,467 | +31.7% | 18,361 | +22.2% | 1.37% | +85.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,771,112 | +1.8% | 14,807 | -11.7% | 1.35% | +43.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,634,272 | +5.4% | 26,787 | -4.3% | 1.25% | +48.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,495,309 | -19.2% | 32,380 | -21.0% | 1.14% | +13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,437,796 | -3.6% | 10,827 | -6.0% | 1.10% | +35.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,383,535 | +28.9% | 28,270 | +27.9% | 1.06% | +81.4% |
| TSLA | Sell | TESLA INC | $1,268,016 | -5.7% | 5,058 | -21.9% | 0.97% | +32.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,174,122 | -16.7% | 32,264 | -3.0% | 0.90% | +17.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,167,198 | +53.3% | 10,702 | +30.4% | 0.89% | +115.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,079,807 | -21.7% | 10,838 | -23.8% | 0.82% | +10.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,064,859 | +18.6% | 21,430 | +14.2% | 0.81% | +66.9% |
| NVDA | Buy | NVIDIA CORPORATION | $913,806 | +124.5% | 2,168 | +47.7% | 0.70% | +215.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $894,238 | +15.0% | 19,942 | +28.0% | 0.68% | +61.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $890,051 | -86.7% | 17,751 | -86.7% | 0.68% | -81.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $870,990 | -1.9% | 14,768 | -1.0% | 0.66% | +38.0% |
| V | Sell | VISA INC | $866,247 | -16.9% | 3,650 | -20.7% | 0.66% | +17.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $861,752 | -27.5% | 37,846 | -24.9% | 0.66% | +2.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $850,829 | -8.0% | 13,905 | -6.8% | 0.65% | +29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $813,641 | -37.3% | 19,993 | -37.8% | 0.62% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $796,206 | -12.9% | 3,045 | -16.7% | 0.61% | +22.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $789,036 | -34.2% | 17,372 | -33.4% | 0.60% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $733,079 | -15.1% | 2,664 | -24.6% | 0.56% | +19.4% |
| MPC | Sell | MARATHON PETE CORP | $728,381 | -49.6% | 6,231 | -42.2% | 0.56% | -29.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $724,961 | +42.3% | 10,657 | +54.5% | 0.55% | +100.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $724,273 | -38.4% | 8,923 | -37.2% | 0.55% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $712,441 | -66.1% | 1,481 | -66.6% | 0.54% | -52.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $703,440 | +1.1% | 3,469 | -6.8% | 0.54% | +42.1% |
| FB | Sell | META PLATFORMS INCcl a | $699,380 | -25.9% | 2,443 | -45.2% | 0.53% | +4.3% |
| HD | Sell | HOME DEPOT INC | $697,141 | -53.9% | 2,247 | -56.2% | 0.53% | -35.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $692,843 | -40.4% | 3,148 | -42.9% | 0.53% | -16.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $674,157 | +17.2% | 5,500 | +18.3% | 0.51% | +64.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,029 | -34.5% | 2,376 | -42.2% | 0.51% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $668,151 | +34.9% | 8,989 | +32.1% | 0.51% | +89.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $648,412 | +6.2% | 8,285 | +0.1% | 0.50% | +49.5% |
| SBUX | Sell | STARBUCKS CORP | $648,893 | -36.0% | 6,552 | -32.4% | 0.50% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $646,650 | -8.9% | 1,324 | -27.6% | 0.49% | +28.1% |
| COIN | Buy | COINBASE GLOBAL INC | $632,574 | +96.3% | 8,780 | +84.1% | 0.48% | +176.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $631,787 | +8.4% | 9,638 | +11.9% | 0.48% | +52.5% |
| ROKU | Buy | ROKU INC | $628,980 | +74.8% | 9,834 | +79.8% | 0.48% | +146.2% |
| ITA | Sell | ISHARES TRus aer def etf | $595,569 | -0.5% | 5,105 | -1.7% | 0.46% | +40.0% |
| KO | Buy | COCA COLA CO | $586,598 | -0.9% | 9,710 | +2.3% | 0.45% | +39.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $587,318 | +33.2% | 5,161 | +14.6% | 0.45% | +87.4% |
| SHOP | Sell | SHOPIFY INCcl a | $580,920 | +9.9% | 9,765 | -11.5% | 0.44% | +54.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $569,851 | -13.8% | 5,489 | -16.1% | 0.44% | +21.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $562,909 | +2.0% | 9,123 | +0.8% | 0.43% | +43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $553,405 | -29.7% | 12,989 | -37.3% | 0.42% | -1.2% |
| CRM | Sell | SALESFORCE INC | $540,448 | -38.5% | 2,559 | -41.4% | 0.41% | -13.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $527,254 | – | 1,793 | +100.0% | 0.40% | – |
| SQ | Buy | BLOCK INCcl a | $510,528 | +102.6% | 7,664 | +109.0% | 0.39% | +184.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,623 | -58.9% | 3,940 | -64.4% | 0.36% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,986 | -25.8% | 2,882 | -30.0% | 0.36% | +4.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $472,611 | +22.1% | 5,561 | +19.7% | 0.36% | +71.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $458,256 | +120.8% | 4,137 | +128.3% | 0.35% | +209.7% |
| IUSB | New | ISHARES TRcore total usd | $452,973 | – | 9,962 | +100.0% | 0.35% | – |
| ORCL | Sell | ORACLE CORP | $442,508 | -38.8% | 3,715 | -52.3% | 0.34% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $423,835 | +109.1% | 3,942 | +113.3% | 0.32% | +193.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $421,881 | +37.8% | 5,688 | +39.3% | 0.32% | +94.0% |
| MRK | Sell | MERCK & CO INC | $419,419 | -65.1% | 3,630 | -67.7% | 0.32% | -50.8% |
| PATH | Buy | UIPATH INCcl a | $416,552 | +105.5% | 24,997 | +116.5% | 0.32% | +189.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $395,073 | +2.5% | 11,082 | +0.1% | 0.30% | +44.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $388,948 | -2.6% | 3,859 | -1.7% | 0.30% | +36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $387,529 | +13.9% | 721 | +5.3% | 0.30% | +60.9% |
| KLAC | Sell | KLA CORP | $384,049 | -10.9% | 760 | -30.1% | 0.29% | +25.2% |
| PEP | Sell | PEPSICO INC | $382,184 | -82.2% | 2,063 | -82.5% | 0.29% | -75.0% |
| BAC | Sell | BANK AMERICA CORP | $374,766 | -21.7% | 13,062 | -22.0% | 0.29% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $371,138 | -28.3% | 4,143 | -19.8% | 0.28% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,214 | -33.3% | 931 | -37.9% | 0.28% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $364,589 | -22.9% | 2,312 | -19.6% | 0.28% | +8.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $362,901 | -19.0% | 8,899 | -26.0% | 0.28% | +14.0% |
| U | New | UNITY SOFTWARE INC | $361,734 | – | 8,325 | +100.0% | 0.28% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $357,385 | -1.3% | 2,366 | -1.4% | 0.27% | +39.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $355,680 | +42.5% | 7,068 | +42.4% | 0.27% | +100.7% | |
| INTU | Buy | INTUIT | $355,290 | +15.8% | 775 | +12.6% | 0.27% | +63.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $354,811 | -43.5% | 679 | -37.3% | 0.27% | -20.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $354,933 | -27.2% | 3,617 | -27.4% | 0.27% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $354,255 | -13.4% | 3,127 | -10.4% | 0.27% | +21.6% |
| AMGN | Sell | AMGEN INC | $338,766 | -61.5% | 1,522 | -58.3% | 0.26% | -45.7% |
| New | DRAFTKINGS INC NEW | $332,870 | – | 12,625 | +100.0% | 0.25% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $329,881 | +8.3% | 2,168 | +5.8% | 0.25% | +52.7% |
| TDOC | New | TELADOC HEALTH INC | $324,374 | – | 12,321 | +100.0% | 0.25% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $322,973 | +47.9% | 5,435 | +12.6% | 0.25% | +108.5% |
| CSX | Sell | CSX CORP | $321,125 | +12.6% | 9,417 | -1.2% | 0.24% | +58.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $318,299 | +12.7% | 11,715 | -1.0% | 0.24% | +58.8% |
| TWLO | Sell | TWILIO INCcl a | $317,021 | +4.1% | 4,558 | -0.4% | 0.24% | +46.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $312,793 | – | 6,018 | +100.0% | 0.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $306,900 | -60.7% | 900 | -64.3% | 0.23% | -44.8% |
| CAH | Sell | CARDINAL HEALTH INC | $300,270 | -1.3% | 3,175 | -21.9% | 0.23% | +38.8% |
| LOW | Sell | LOWES COS INC | $293,962 | +7.2% | 1,302 | -4.1% | 0.22% | +50.3% |
| CSCO | Sell | CISCO SYS INC | $293,707 | -51.7% | 5,677 | -50.9% | 0.22% | -31.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $289,615 | -33.7% | 655 | -42.2% | 0.22% | -6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $287,705 | -30.8% | 1,132 | -45.6% | 0.22% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $287,165 | -58.1% | 1,651 | -60.3% | 0.22% | -41.1% |
| DHR | Sell | DANAHER CORPORATION | $286,588 | -20.1% | 1,192 | -16.3% | 0.22% | +12.3% |
| LLY | New | LILLY ELI & CO | $281,449 | – | 600 | +100.0% | 0.22% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $281,767 | -38.8% | 6,205 | -42.4% | 0.22% | -14.0% |
| HCA | Sell | HCA HEALTHCARE INC | $278,318 | -72.1% | 917 | -75.8% | 0.21% | -60.9% |
| PFE | Sell | PFIZER INC | $277,084 | -52.1% | 7,527 | -46.6% | 0.21% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,571 | -61.4% | 1,881 | -65.7% | 0.21% | -45.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $267,990 | -0.2% | 3,110 | -21.5% | 0.20% | +40.4% |
| NOW | Buy | SERVICENOW INC | $268,626 | +23.2% | 481 | +5.3% | 0.20% | +73.7% |
| MBB | New | ISHARES TRmbs etf | $261,424 | – | 2,803 | +100.0% | 0.20% | – |
| COP | Sell | CONOCOPHILLIPS | $261,746 | -19.6% | 2,529 | -23.1% | 0.20% | +13.0% |
| TMUS | Buy | T-MOBILE US INC | $261,137 | +10.7% | 1,874 | +15.1% | 0.20% | +55.5% |
| IFRA | New | ISHARES TRus infrastruc | $259,692 | – | 6,645 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $256,880 | -78.6% | 3,462 | -77.7% | 0.20% | -69.8% |
| ABT | Sell | ABBOTT LABS | $252,927 | -82.1% | 2,320 | -83.3% | 0.19% | -74.8% |
| ON | New | ON SEMICONDUCTOR CORP | $251,962 | – | 2,674 | +100.0% | 0.19% | – |
| RBLX | New | ROBLOX CORPcl a | $247,807 | – | 6,149 | +100.0% | 0.19% | – |
| MS | Sell | MORGAN STANLEY | $246,236 | -78.9% | 2,884 | -78.3% | 0.19% | -70.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $245,006 | +11.5% | 477 | +45.9% | 0.19% | +57.1% |
| BLK | Buy | BLACKROCK INC | $241,412 | +11.7% | 349 | +10.1% | 0.18% | +57.3% |
| IYK | Buy | ISHARES TRus consm staples | $237,344 | +3.7% | 1,174 | +2.4% | 0.18% | +46.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,901 | -61.4% | 3,237 | -61.9% | 0.18% | -45.8% |
| ABBV | Sell | ABBVIE INC | $232,812 | -89.0% | 1,728 | -86.9% | 0.18% | -84.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $231,423 | +6.6% | 5,357 | +0.5% | 0.18% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $232,110 | +6.0% | 3,157 | +3.5% | 0.18% | +48.7% |
| IQV | New | IQVIA HLDGS INC | $226,791 | – | 1,008 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INC | $225,275 | +11.6% | 260 | -17.5% | 0.17% | +57.8% |
| CVS | Sell | CVS HEALTH CORP | $221,615 | -69.2% | 3,194 | -67.0% | 0.17% | -56.7% |
| QCOM | Sell | QUALCOMM INC | $218,874 | -47.3% | 1,838 | -43.5% | 0.17% | -25.8% |
| HUM | New | HUMANA INC | $218,022 | – | 483 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INC | $210,376 | -64.2% | 4,644 | -64.9% | 0.16% | -49.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $209,572 | – | 3,439 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $203,058 | -3.8% | 5,697 | +5.6% | 0.16% | +34.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $200,721 | – | 588 | +100.0% | 0.15% | – |
| MET | Sell | METLIFE INC | $200,370 | -16.5% | 3,546 | -14.4% | 0.15% | +17.7% |
| New | ROBINHOOD MKTS INC | $179,681 | – | 16,767 | +100.0% | 0.14% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $176,820 | +305.2% | 95,062 | +189.7% | 0.14% | +462.5% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $168,377 | – | 12,660 | +100.0% | 0.13% | – |
| NVTA | Buy | INVITAE CORP | $34,417 | +39.8% | 30,459 | +67.0% | 0.03% | +100.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,900 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,272 | -100.0% | -0.05% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -11,413 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,200 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,793 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -718 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,439 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -949 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,268 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,467 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,269 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,321 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -613 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,269 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,525 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,095 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,918 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,278 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,511 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,378 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,024 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,558 | -100.0% | -0.14% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,137 | -100.0% | -0.14% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -5,169 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,096 | -100.0% | -0.14% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,212 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,482 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -490 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,187 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,408 | -100.0% | -0.14% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,830 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,248 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,955 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,322 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -12,200 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,756 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,763 | -100.0% | -0.15% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,694 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,312 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,041 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,421 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -825 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,528 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,555 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,028 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,113 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -667 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,886 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -923 | -100.0% | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,315 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,151 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,672 | -100.0% | -0.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,146 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,171 | -100.0% | -0.20% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,469 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,175 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,068 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,448 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -13,058 | -100.0% | -0.21% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,742 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,457 | -100.0% | -0.23% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -9,400 | -100.0% | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,977 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,377 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -8,282 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,280 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -191 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,426 | -100.0% | -0.26% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -27,300 | -100.0% | -0.26% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -10,828 | -100.0% | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,368 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,404 | -100.0% | -0.29% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -883 | -100.0% | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,105 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,245 | -100.0% | -0.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,230 | -100.0% | -0.52% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,229 | -100.0% | -0.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,345 | -100.0% | -1.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -94,890 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.