13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 150 holding rows worth $99,569,000.
- Accession
- 0001606587-22-000316
- Filer
- CIK 1845998
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 150 entries on the cover page, a total value of $99,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,569,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 40,360 | $5,937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,096 | $4,709,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,476 | $4,430,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 79,373 | $2,762,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,373 | $2,656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,093 | $2,534,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,899 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,099 | $2,366,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,565 | $2,265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,135 | $1,860,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,542 | $1,629,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,979 | $1,409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,290 | $1,292,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,380 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,651 | $1,080,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,339 | $1,065,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,439 | $973,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,293 | $961,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,194 | $957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,011 | $889,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,118 | $885,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,416 | $862,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,534 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,116 | $849,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,809 | $847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,291 | $799,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,598 | $795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,708 | $760,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,245 | $749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,580 | $748,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,136 | $748,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,683 | $698,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,152 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,727 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206 | $686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,374 | $684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,160 | $660,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,173 | $645,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,927 | $634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,893 | $626,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 972 | $625,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,131 | $620,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,754 | $620,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,325 | $611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,925 | $599,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,253 | $593,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,281 | $581,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,747 | $576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,146 | $575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,560 | $568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,406 | $563,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,921 | $559,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,686 | $542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,068 | $531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,433 | $527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,092 | $520,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,683 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,307 | $519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,486 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,335 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,329 | $506,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,189 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,543 | $499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,611 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,500 | $495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,462 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,272 | $489,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,282 | $476,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,299 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,211 | $463,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,483 | $440,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,688 | $440,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,945 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,456 | $435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,323 | $424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,116 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,327 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,288 | $403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,868 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,624 | $399,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,388 | $399,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,851 | $394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,030 | $391,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,076 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,493 | $386,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,721 | $381,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 670 | $378,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,766 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,130 | $370,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,045 | $368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,125 | $367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,451 | $365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 787 | $360,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,408 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,835 | $346,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,992 | $344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 520 | $339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,501 | $339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 940 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,184 | $327,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,304 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 567 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,724 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,611 | $318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,732 | $316,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,379 | $311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 910 | $304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,188 | $302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,882 | $297,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 935 | $297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,640 | $288,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,372 | $285,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,688 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,136 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,614 | $282,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,888 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,103 | $281,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,805 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,447 | $276,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,877 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 924 | $271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567 | $270,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,214 | $269,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,570 | $265,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,226 | $265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,010 | $264,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,486 | $263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 377 | $248,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,855 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 933 | $241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,333 | $239,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,537 | $228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,023 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 420 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,827 | $217,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,909 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,855 | $216,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,163 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 937 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,299 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 649 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,365 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,477 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,481 | $205,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,570 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,243 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000316 | this filing | 2022-02-04 | acceptance time not in the bulk data set |