13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 126 holding rows worth $98,063,051.
- Accession
- 0001172661-23-001251
- Filer
- CIK 1845998
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $98,063,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,063,051 with VALUE read as dollars as filed, 13F file number 028-20793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 272,975 | $8,841,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,203 | $6,204,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,532 | $3,662,293 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,033 | $3,648,634 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,500 | $3,557,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,127 | $3,521,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,068 | $3,085,441 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,724 | $2,349,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,030 | $2,000,424 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,688 | $1,993,518 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,908 | $1,902,143 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,713 | $1,889,143 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,163 | $1,699,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,859 | $1,699,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,070 | $1,455,765 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,573 | $1,447,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,183 | $1,392,691 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,371 | $1,277,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,099 | $1,236,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,403 | $1,172,799 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,499 | $1,169,893 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,377 | $1,111,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,822 | $1,093,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,128 | $1,062,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,934 | $1,034,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,922 | $1,029,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,603 | $935,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,894 | $915,062 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,880 | $911,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,094 | $882,960 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,240 | $848,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,360 | $808,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,000 | $790,694 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,145 | $750,391 | dollars as filed | |
| VWO | 922042858 | SHS | 19,245 | $750,171 | dollars as filed | |
| IJH | 464287507 | COM | 2,914 | $704,866 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,716 | $639,116 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,522 | $613,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,918 | $594,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,178 | $590,108 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,242 | $582,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,096 | $581,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,725 | $566,070 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,657 | $539,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 211 | $519,868 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,015 | $502,261 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 830 | $496,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,858 | $487,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,499 | $473,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,205 | $472,398 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,936 | $471,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,202 | $466,378 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,339 | $465,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,842 | $458,439 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,577 | $455,775 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,607 | $417,666 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,889 | $398,922 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,175 | $397,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,340 | $397,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,161 | $389,656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,112 | $373,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,368 | $370,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,971 | $367,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,501 | $360,395 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,283 | $359,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,036 | $348,783 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,042 | $343,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,949 | $339,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $337,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 897 | $336,340 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,174 | $334,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,117 | $324,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,485 | $323,367 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,172 | $316,959 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,807 | $314,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,446 | $308,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,995 | $307,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 965 | $300,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,222 | $294,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 769 | $289,778 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,445 | $288,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,432 | $287,060 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,027 | $286,156 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,492 | $284,032 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,007 | $279,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,366 | $279,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,791 | $276,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,865 | $275,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,109 | $266,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,172 | $265,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 660 | $256,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,171 | $253,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 792 | $252,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,880 | $250,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,127 | $249,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $246,157 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,215 | $245,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,228 | $244,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,782 | $240,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,672 | $239,403 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,815 | $238,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,267 | $238,255 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,376 | $237,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,984 | $237,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,926 | $237,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,211 | $237,204 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,776 | $236,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,205 | $231,991 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,945 | $230,801 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,130 | $229,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,805 | $224,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,377 | $220,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,103 | $219,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,269 | $218,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,543 | $216,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 812 | $215,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,723 | $214,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,120 | $213,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,376 | $209,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,511 | $209,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,220 | $206,921 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,082 | $203,243 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,157 | $195,122 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,608 | $134,829 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,638 | $43,328 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,785 | $27,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001251 | this filing | 2023-02-14 | acceptance time not in the bulk data set |