| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -30,459 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -17,972 | -100.0% | -0.07% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,718 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,591 | -100.0% | -0.15% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -108,396 | -100.0% | -0.16% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20,174 | -100.0% | -0.16% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -549 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -674 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,792 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,291 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,946 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,382 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -473 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,272 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,516 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,339 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,535 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -945 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,853 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -438 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,061 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,036 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,350 | -100.0% | -0.20% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,877 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -684 | -100.0% | -0.20% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,089 | -100.0% | -0.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,802 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,532 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -992 | -100.0% | -0.21% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,765 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,963 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,532 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,503 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -415 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -323 | -100.0% | -0.21% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,969 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -655 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,684 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,865 | -100.0% | -0.22% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,321 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,252 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,276 | -100.0% | -0.23% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,892 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,062 | -100.0% | -0.23% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -13,748 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,210 | -100.0% | -0.24% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,119 | -100.0% | -0.24% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,634 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -542 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,087 | -100.0% | -0.24% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,958 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,901 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -916 | -100.0% | -0.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,572 | -100.0% | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,953 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,069 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,227 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -615 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -738 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,372 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -972 | -100.0% | -0.27% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,203 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,181 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,311 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,115 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,432 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,215 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,259 | -100.0% | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,082 | -100.0% | -0.30% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,751 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,713 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,872 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -823 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,695 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -849 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,579 | -100.0% | -0.35% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,844 | -100.0% | -0.35% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,443 | -100.0% | -0.36% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -26,362 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,908 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,163 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,541 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,813 | -100.0% | -0.38% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,145 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,234 | -100.0% | -0.40% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -13,005 | -100.0% | -0.40% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,919 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,686 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,041 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,366 | -100.0% | -0.43% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,468 | -100.0% | -0.43% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,516 | -100.0% | -0.44% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,363 | -100.0% | -0.45% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -18,921 | -100.0% | -0.46% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,710 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,520 | -100.0% | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,326 | -100.0% | -0.49% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,229 | -100.0% | -0.49% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,123 | -100.0% | -0.50% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,924 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,138 | -100.0% | -0.51% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -12,764 | -100.0% | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,376 | -100.0% | -0.51% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,299 | -100.0% | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,157 | -100.0% | -0.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,444 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,332 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,672 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,952 | -100.0% | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,044 | -100.0% | -0.62% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -18,877 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,657 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -3,643 | -100.0% | -0.67% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,873 | -100.0% | -0.67% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,373 | -100.0% | -0.70% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -37,163 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,946 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,068 | -100.0% | -0.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,018 | -100.0% | -0.72% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,899 | -100.0% | -0.81% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,008 | -100.0% | -0.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,332 | -100.0% | -0.85% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,359 | -100.0% | -0.86% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -23,064 | -100.0% | -0.87% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -32,075 | -100.0% | -0.89% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,909 | -100.0% | -0.98% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15,163 | -100.0% | -1.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -25,960 | -100.0% | -1.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -35,339 | -100.0% | -1.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,648 | -100.0% | -1.35% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -42,005 | -100.0% | -1.41% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -29,699 | -100.0% | -1.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,699 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,169 | -100.0% | -1.63% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -33,365 | -100.0% | -1.64% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -44,951 | -100.0% | -1.65% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -42,566 | -100.0% | -1.66% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -45,803 | -100.0% | -1.75% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -41,501 | -100.0% | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,391 | -100.0% | -1.83% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,702 | -100.0% | -2.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,880 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,241 | -100.0% | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,205 | -100.0% | -2.56% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -40,634 | -100.0% | -2.93% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -59,486 | -100.0% | -3.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -45,114 | -100.0% | -4.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,733 | -100.0% | -5.71% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -284,938 | -100.0% | -7.60% | – |
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.