$126 Million is the total value of Interchange Capital Partners, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQLT | Buy | ISHARES TRmsci intl qualty | $9,567,983 | -5.7% | 284,938 | +0.0% | 7.60% | -1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,185,649 | +17.4% | 16,733 | +21.9% | 5.71% | +22.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,827,871 | -4.2% | 59,486 | +0.8% | 3.04% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $3,221,758 | -3.6% | 10,205 | +4.0% | 2.56% | +0.4% |
AAPL | Buy | APPLE INC | $3,122,619 | +1.2% | 18,241 | +14.6% | 2.48% | +5.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,232,972 | +0.3% | 41,501 | +3.4% | 1.78% | +4.5% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,203,041 | -6.6% | 45,803 | +0.0% | 1.75% | -2.8% |
EFV | Buy | ISHARES TReafe value etf | $2,082,751 | +50.5% | 42,566 | +50.6% | 1.66% | +56.8% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,064,931 | -1.8% | 33,365 | +0.3% | 1.64% | +2.3% |
AMZN | Buy | AMAZON COM INC | $2,054,126 | -1.3% | 16,169 | +1.1% | 1.63% | +2.8% |
EZU | Buy | ISHARES INCmsci eurzone etf | $1,774,275 | -7.4% | 42,005 | +0.5% | 1.41% | -3.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,545,021 | +3.3% | 35,339 | +9.1% | 1.23% | +7.6% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,091,373 | +2.5% | 23,064 | +7.6% | 0.87% | +6.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,086,916 | +36.5% | 4,359 | +43.2% | 0.86% | +42.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,068,850 | -1.0% | 11,332 | +4.6% | 0.85% | +3.2% |
FB | Buy | META PLATFORMS INCcl a | $905,280 | +29.4% | 3,018 | +23.5% | 0.72% | +34.8% |
MCHI | Buy | ISHARES TRmsci china etf | $881,928 | -1.4% | 20,373 | +2.2% | 0.70% | +2.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $839,850 | -3.6% | 14,873 | +0.7% | 0.67% | +0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $834,871 | +17.2% | 1,657 | +11.9% | 0.66% | +22.1% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $822,282 | +4.2% | 18,877 | +8.7% | 0.65% | +8.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $786,630 | -3.3% | 20,044 | +0.3% | 0.62% | +0.6% |
SBUX | Buy | STARBUCKS CORP | $725,712 | +11.8% | 7,952 | +21.4% | 0.58% | +16.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $710,725 | -3.0% | 2,672 | +0.3% | 0.56% | +1.1% |
ADBE | Buy | ADOBE INC | $679,169 | +5.0% | 1,332 | +0.6% | 0.54% | +9.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $657,309 | -5.1% | 3,157 | +0.3% | 0.52% | -1.3% |
CRM | Buy | SALESFORCE INC | $637,316 | +17.9% | 3,138 | +22.6% | 0.51% | +23.1% |
IVW | New | ISHARES TRs&p 500 grwt etf | $624,193 | – | 9,123 | +100.0% | 0.50% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $599,779 | +8.4% | 13,520 | +4.1% | 0.48% | +13.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $574,725 | +9.0% | 18,921 | +955.3% | 0.46% | +13.7% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $559,628 | -1.8% | 5,516 | +0.5% | 0.44% | +2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $540,868 | +47.7% | 1,366 | +46.7% | 0.43% | +54.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $532,806 | +11.8% | 4,041 | +2.6% | 0.42% | +16.5% |
SPSM | New | SPDR SER TRportfolio s&p600 | $502,385 | – | 8,919 | +100.0% | 0.40% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $498,612 | – | 13,005 | +100.0% | 0.40% | – |
XOM | Buy | EXXON MOBIL CORP | $496,826 | +17.2% | 4,234 | +7.4% | 0.40% | +22.3% |
ITA | Buy | ISHARES TRus aer def etf | $494,332 | -17.0% | 5,145 | +0.8% | 0.39% | -13.6% |
CSCO | Buy | CISCO SYS INC | $473,750 | +61.3% | 8,813 | +55.2% | 0.38% | +68.3% |
PG | Buy | PROCTER AND GAMBLE CO | $461,055 | +39.8% | 3,163 | +45.9% | 0.37% | +45.2% |
JNJ | Buy | JOHNSON & JOHNSON | $453,239 | -5.0% | 2,908 | +0.9% | 0.36% | -1.1% |
PATH | Buy | UIPATH INCcl a | $451,054 | +8.3% | 26,362 | +5.5% | 0.36% | +12.9% |
CVX | Buy | CHEVRON CORP NEW | $434,834 | +19.3% | 2,579 | +11.5% | 0.35% | +24.5% |
INTU | Buy | INTUIT | $433,561 | +22.0% | 849 | +9.5% | 0.34% | +27.3% |
JPM | Buy | JPMORGAN CHASE & CO | $416,465 | +52.2% | 2,872 | +52.7% | 0.33% | +58.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,883 | +17.5% | 823 | +21.2% | 0.33% | +22.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $393,108 | -6.8% | 5,713 | +0.4% | 0.31% | -3.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $368,284 | +83.5% | 1,259 | +114.1% | 0.29% | +91.5% |
SQ | Buy | BLOCK INCcl a | $363,597 | -28.8% | 8,215 | +7.2% | 0.29% | -25.9% |
PEP | Buy | PEPSICO INC | $358,434 | -6.2% | 2,115 | +2.5% | 0.28% | -2.4% |
DVY | Buy | ISHARES TRselect divid etf | $342,371 | -3.4% | 3,181 | +1.7% | 0.27% | +0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,492 | +10.9% | 972 | +8.0% | 0.27% | +15.8% |
DHR | Buy | DANAHER CORPORATION | $340,271 | +18.7% | 1,372 | +15.1% | 0.27% | +23.3% |
LLY | Buy | ELI LILLY & CO | $330,400 | +17.4% | 615 | +2.5% | 0.26% | +22.3% |
MDT | New | MEDTRONIC PLC | $331,268 | – | 4,227 | +100.0% | 0.26% | – |
TWLO | Buy | TWILIO INCcl a | $326,127 | +2.9% | 5,572 | +22.2% | 0.26% | +7.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $318,183 | – | 916 | +100.0% | 0.25% | – |
ANET | New | ARISTA NETWORKS INC | $316,359 | – | 1,901 | +100.0% | 0.25% | – |
ILF | Buy | ISHARES TRlatn amer 40 etf | $305,646 | -4.0% | 11,958 | +2.1% | 0.24% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $304,630 | -16.1% | 9,634 | +8.3% | 0.24% | -12.6% |
PM | New | PHILIP MORRIS INTL INC | $297,126 | – | 3,210 | +100.0% | 0.24% | – |
TMUS | Buy | T-MOBILE US INC | $288,784 | +10.6% | 2,062 | +10.0% | 0.23% | +15.6% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $288,050 | – | 3,276 | +100.0% | 0.23% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $288,499 | – | 2,892 | +100.0% | 0.23% | – |
ABBV | Buy | ABBVIE INC | $277,998 | +19.4% | 1,865 | +7.9% | 0.22% | +24.2% |
AVGO | Buy | BROADCOM INC | $268,862 | +19.3% | 323 | +24.2% | 0.21% | +24.4% |
BLK | Buy | BLACKROCK INC | $267,984 | +11.0% | 415 | +18.9% | 0.21% | +15.8% |
ZTS | New | ZOETIS INCcl a | $266,542 | – | 1,532 | +100.0% | 0.21% | – |
U | Buy | UNITY SOFTWARE INC | $266,904 | -26.2% | 8,503 | +2.1% | 0.21% | -23.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $262,792 | – | 4,963 | +100.0% | 0.21% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $261,673 | -19.0% | 5,765 | +6.1% | 0.21% | -15.4% |
RBLX | Buy | ROBLOX CORPcl a | $254,909 | +2.9% | 8,802 | +43.1% | 0.20% | +7.4% |
New | LINDE PLC | $254,690 | – | 684 | +100.0% | 0.20% | – | |
IFRA | Buy | ISHARES TRus infrastruc | $251,631 | -3.1% | 6,877 | +3.5% | 0.20% | +1.0% |
HON | New | HONEYWELL INTL INC | $250,100 | – | 1,350 | +100.0% | 0.20% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $247,659 | – | 1,061 | +100.0% | 0.20% | – |
MS | Buy | MORGAN STANLEY | $247,829 | +0.6% | 3,036 | +5.3% | 0.20% | +4.8% |
TDOC | Buy | TELADOC HEALTH INC | $238,938 | -26.3% | 12,853 | +4.3% | 0.19% | -23.4% |
HCA | Buy | HCA HEALTHCARE INC | $232,500 | -16.5% | 945 | +3.1% | 0.18% | -12.7% |
ABT | Buy | ABBOTT LABS | $226,531 | -10.4% | 2,339 | +0.8% | 0.18% | -6.7% |
VLO | New | VALERO ENERGY CORP | $225,402 | – | 1,516 | +100.0% | 0.18% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $225,472 | -4.0% | 3,272 | +1.1% | 0.18% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $222,062 | -4.0% | 5,382 | +0.5% | 0.18% | 0.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,076 | – | 1,946 | +100.0% | 0.17% | – |
MO | Buy | ALTRIA GROUP INC | $211,709 | +0.6% | 4,792 | +3.2% | 0.17% | +4.3% |
ACN | New | ACCENTURE PLC IRELAND | $207,014 | – | 674 | +100.0% | 0.16% | – |
SPGI | New | S&P GLOBAL INC | $200,609 | – | 549 | +100.0% | 0.16% | – |
Buy | ROBINHOOD MKTS INC | $197,906 | +10.1% | 20,174 | +20.3% | 0.16% | +14.6% | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $196,196 | +11.0% | 108,396 | +14.0% | 0.16% | +15.6% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $185,456 | – | 11,591 | +100.0% | 0.15% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $139,595 | -17.1% | 16,718 | +32.1% | 0.11% | -13.3% |
New | ARCHER AVIATION INC | $90,938 | – | 17,972 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.