13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 153 holding rows worth $88,909,000.
- Accession
- 0001606587-22-001633
- Filer
- CIK 1845998
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 153 entries on the cover page, a total value of $88,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,909,000 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 | 40,181 | $5,299,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,397 | $3,656,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,442 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 83,076 | $2,569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,312 | $2,372,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 66,469 | $2,280,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,437 | $2,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,573 | $2,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,679 | $1,799,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38,052 | $1,676,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,043 | $1,610,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,974 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,104 | $1,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,514 | $1,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,391 | $1,284,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,685 | $1,220,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,693 | $1,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,568 | $1,016,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,863 | $1,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,210 | $883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,273 | $856,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,357 | $838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,222 | $822,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,395 | $798,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,210 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,751 | $742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,897 | $707,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,987 | $706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,968 | $705,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,439 | $697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,933 | $663,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,314 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,670 | $630,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,600 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,202 | $617,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,501 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,729 | $609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,202 | $591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,621 | $584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,673 | $579,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,673 | $563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,039 | $559,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,661 | $553,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,181 | $547,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,557 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,093 | $525,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,852 | $512,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,304 | $503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,022 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,721 | $481,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,049 | $476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,368 | $466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,958 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,065 | $465,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,542 | $454,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,462 | $453,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,595 | $453,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,728 | $451,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,834 | $443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,199 | $432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,652 | $418,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,485 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,817 | $410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,814 | $407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,450 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,298 | $393,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,669 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,990 | $378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,867 | $367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,567 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,708 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,994 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,598 | $354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,656 | $353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 960 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,961 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,983 | $351,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,018 | $351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,077 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,395 | $345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,474 | $340,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,544 | $340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,009 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,247 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,540 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,232 | $324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,541 | $323,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $321,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,309 | $316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,856 | $312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,025 | $306,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,123 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,298 | $299,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,956 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,138 | $287,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,878 | $286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,961 | $285,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,036 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,960 | $279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,323 | $278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,338 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,102 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,957 | $260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,335 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,536 | $254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,884 | $253,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,252 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 534 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 646 | $249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,143 | $249,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 764 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,968 | $247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,136 | $239,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,512 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,558 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,899 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,461 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,195 | $234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,582 | $231,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,158 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 538 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,911 | $229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,343 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,735 | $227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,033 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,021 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,382 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,634 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 693 | $218,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,731 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,195 | $207,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,619 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,531 | $206,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,266 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,220 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 426 | $203,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,481 | $202,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,230 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,368 | $200,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,767 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,464 | $180,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,356 | $169,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,344 | $162,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,353 | $155,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,936 | $102,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,907 | $68,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,506 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001633 | this filing | 2022-08-05 | acceptance time not in the bulk data set |