13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 148 holding rows worth $131,037,764.
- Accession
- 0001172661-23-002813
- Filer
- CIK 1845998
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 148 entries on the cover page, a total value of $131,037,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,037,764 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 | 284,855 | $10,141,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,399 | $6,450,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,732 | $6,120,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,020 | $3,994,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,634 | $3,811,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,927 | $3,513,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,010 | $3,500,777 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,019 | $3,375,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,813 | $3,341,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,915 | $3,085,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,661 | $2,495,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,787 | $2,359,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,411 | $2,233,645 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,137 | $2,225,927 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,266 | $2,102,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,997 | $2,081,932 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,244 | $2,016,931 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,807 | $1,917,044 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,361 | $1,789,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,807 | $1,771,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,787 | $1,634,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,380 | $1,495,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,827 | $1,437,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,270 | $1,383,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,058 | $1,268,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,264 | $1,174,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,702 | $1,167,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,838 | $1,079,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,430 | $1,064,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,168 | $913,806 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,942 | $894,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,751 | $890,051 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,768 | $870,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,650 | $866,247 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,846 | $861,752 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,905 | $850,829 | dollars as filed | |
| VWO | 922042858 | SHS | 19,993 | $813,641 | dollars as filed | |
| IJH | 464287507 | COM | 3,045 | $796,206 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,372 | $789,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,664 | $733,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,231 | $728,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,657 | $724,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,923 | $724,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,481 | $712,441 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,469 | $703,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,443 | $699,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,247 | $697,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,148 | $692,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,500 | $674,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,376 | $672,029 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,989 | $668,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,552 | $648,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,285 | $648,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,324 | $646,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,780 | $632,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,638 | $631,787 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,834 | $628,980 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,105 | $595,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,161 | $587,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,710 | $586,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,765 | $580,920 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,489 | $569,851 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,123 | $562,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,989 | $553,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,559 | $540,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,793 | $527,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,664 | $510,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,882 | $476,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $476,623 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,561 | $472,611 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,137 | $458,256 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,962 | $452,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,715 | $442,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,942 | $423,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,688 | $421,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,630 | $419,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,997 | $416,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,082 | $395,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,859 | $388,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $387,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $384,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,063 | $382,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,062 | $374,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,143 | $371,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 931 | $366,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,312 | $364,589 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,899 | $362,901 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,325 | $361,734 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,366 | $357,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,068 | $355,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 775 | $355,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,617 | $354,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $354,811 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,127 | $354,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,522 | $338,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,625 | $332,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,168 | $329,881 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,321 | $324,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,435 | $322,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,417 | $321,125 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,715 | $318,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,558 | $317,021 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,018 | $312,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $306,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,175 | $300,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,302 | $293,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,677 | $293,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 655 | $289,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,132 | $287,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,651 | $287,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,192 | $286,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,205 | $281,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $281,449 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 917 | $278,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,527 | $277,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,881 | $273,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 481 | $268,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,110 | $267,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,529 | $261,746 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,803 | $261,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,874 | $261,137 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,645 | $259,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,462 | $256,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,320 | $252,927 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,674 | $251,962 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,149 | $247,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,884 | $246,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 477 | $245,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $241,412 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,174 | $237,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,237 | $234,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,728 | $232,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,157 | $232,110 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,357 | $231,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,008 | $226,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $225,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,194 | $221,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,838 | $218,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 483 | $218,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,644 | $210,376 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,439 | $209,572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,697 | $203,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $200,721 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,546 | $200,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,767 | $179,681 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 95,062 | $176,820 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,660 | $168,377 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,459 | $34,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002813 | this filing | 2023-08-08 | acceptance time not in the bulk data set |