$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLUE | ISHARES TRmsci usa value | $3,686,271 | -3.3% | 40,634 | 0.0% | 2.93% | +0.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $647,144 | -3.7% | 2,376 | 0.0% | 0.51% | +0.2% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $376,345 | -4.7% | 11,082 | 0.0% | 0.30% | -0.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $271,760 | -6.2% | 655 | 0.0% | 0.22% | -2.3% | |
NVTA | INVITAE CORP | $18,436 | -46.4% | 30,459 | 0.0% | 0.02% | -42.3% |
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.