13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 96 holding rows worth $59,807,000.
- Accession
- 0001606587-21-001587
- Filer
- CIK 1845998
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $59,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,807,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,438 | $3,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,146 | $2,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,423 | $1,868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,085 | $1,663,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,454 | $1,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,606 | $1,467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,140 | $1,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $1,335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,575 | $1,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,722 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,488 | $1,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,655 | $1,153,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,208 | $1,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,872 | $1,122,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,191 | $1,098,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,521 | $1,070,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,490 | $1,012,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,113 | $962,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,630 | $933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,171 | $908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 261 | $859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,969 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,362 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,133 | $790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,510 | $789,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,630 | $724,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,560 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,390 | $709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,661 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,631 | $638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,460 | $626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,244 | $612,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,055 | $604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,340 | $568,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 406 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,703 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,113 | $542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,909 | $535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,788 | $526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,127 | $514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,147 | $514,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,347 | $512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,222 | $493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,227 | $486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 788 | $480,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,666 | $456,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,086 | $451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,655 | $448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $431,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,200 | $418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,595 | $413,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,818 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710 | $408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,222 | $403,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,830 | $399,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,974 | $391,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,414 | $387,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,404 | $370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,085 | $355,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,503 | $355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,468 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,649 | $339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,191 | $336,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,267 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,902 | $332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,503 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,865 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 970 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,221 | $272,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,035 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,095 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,257 | $263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,663 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,981 | $259,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,017 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,191 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,033 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,157 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $239,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,910 | $237,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,675 | $229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 364 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,752 | $223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,100 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,641 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,257 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 761 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 526 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,374 | $202,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,420 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001587 | this filing | 2021-11-12 | acceptance time not in the bulk data set |