Interchange Capital Partners, LLC Top Holdings and 13F Report (2021) About Interchange Capital Partners, LLCInvestment ActivityInterchange Capital Partners, LLC has $277.30 million in total holdings as of September 30, 2021.Interchange Capital Partners, LLC owns shares of 247 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Interchange Capital Partners, LLC has purchased 261 new stocks and bought additional shares in 57 stocks.Interchange Capital Partners, LLC sold shares of 162 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares MSCI Intl Quality Factor ETF $10,429,510Apple $10,118,017JPMorgan Ultra-Short Municipal ETF $8,349,927Vanguard Value ETF $8,160,837Microsoft $8,025,244 Largest New Holdings this Quarter MEDICUS PHARMA LTD $3,628,341 HoldingARISTA NETWORKS INC $1,028,040 HoldingiShares MSCI USA Momentum Factor ETF $707,875 HoldingJ P MORGAN EXCHANGE TRADED F $617,110 HoldingFortinet $459,739 Holding Largest Purchases this Quarter MEDICUS PHARMA LTD 1,457,165 shares (about $3.63M)JPMorgan Ultra-Short Municipal ETF 51,599 shares (about $2.62M)ARISTA NETWORKS INC 9,301 shares (about $1.03M)iShares MSCI USA Momentum Factor ETF 3,421 shares (about $707.88K)J P MORGAN EXCHANGE TRADED F 9,947 shares (about $617.11K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,675 shares (about $981.76K)iShares Core S&P 500 ETF 1,334 shares (about $785.30K)JPMorgan Ultra-Short Income ETF 10,946 shares (about $551.35K)Tesla 1,239 shares (about $500.11K)JPMorgan Short Duration Core Plus ETF 10,327 shares (about $481.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterchange Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIQLTiShares MSCI Intl Quality Factor ETF$10,429,510$161,071 ▲1.6%280,8263.8%ETFAAPLApple$10,118,017$307,994 ▼-3.0%40,4403.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$8,349,927$2,616,575 ▲45.6%164,6613.0%ETFVTVVanguard Value ETF$8,160,837$110,895 ▼-1.3%48,2022.9%ETFMSFTMicrosoft$8,025,244$389,583 ▼-4.6%19,0342.9%Computer and TechnologyIVViShares Core S&P 500 ETF$6,388,355$785,299 ▼-10.9%10,8522.3%ETFJPSTJPMorgan Ultra-Short Income ETF$6,341,581$551,350 ▼-8.0%125,9002.3%ETFAMZNAmazon.com$5,380,373$53,288 ▼-1.0%24,5351.9%Retail/WholesaleTSLATesla$4,930,075$500,112 ▼-9.2%12,2141.8%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$4,761,432$277,116 ▼-5.5%67,7491.7%ETFNVDANVIDIA$4,032,301$189,213 ▲4.9%30,0271.5%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$4,028,728$354,746 ▼-8.1%38,1471.5%ETFMETAMeta Platforms$3,776,532$151,553 ▲4.2%6,4541.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,686,313$74,882 ▼-2.0%70,5931.3%ETFMEDICUS PHARMA LTD$3,628,341$3,628,341 ▲New Holding1,457,1651.3%COMQUALiShares MSCI USA Quality Factor ETF$3,627,579$76,224 ▼-2.1%20,3691.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,562,664$94,872 ▼-2.6%61,9241.3%ETFGOOGLAlphabet$3,553,657$64,811 ▼-1.8%18,8071.3%Computer and TechnologyGOOGAlphabet$3,170,998$48,943 ▼-1.5%16,6511.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,061,635$179,200 ▼-5.5%30,1551.1%ETFHDHome Depot$2,973,365$65,323 ▼-2.1%7,6471.1%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$2,839,262$121,528 ▼-4.1%38,3621.0%SHS REP COM UTJPMJPMorgan Chase & Co.$2,725,192$173,154 ▼-6.0%11,3791.0%FinanceABBVAbbVie$2,604,727$28,787 ▼-1.1%14,6580.9%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$2,427,224$26,838 ▼-1.1%43,7730.9%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$2,391,906$95,018 ▼-3.8%46,6710.9%ETFPULSPGIM Ultra Short Bond ETF$2,273,107$472,806 ▼-17.2%45,8750.8%ETFUNHUnitedHealth Group$2,271,266$116,268 ▼-4.9%4,4930.8%MedicalIAUiShares Gold Trust$2,132,363$263,445 ▼-11.0%43,0690.8%FinanceEFViShares MSCI EAFE Value ETF$2,109,612$80,489 ▲4.0%40,2060.8%ETFEFGiShares MSCI EAFE Growth ETF$2,097,583$276,831 ▲15.2%21,6630.8%ETFVYMIVanguard International High Dividend Yield ETF$2,097,283$91,458 ▼-4.2%30,8430.8%ETFEZUiShares MSCI Eurozone ETF$2,008,807$119,664 ▼-5.6%42,5720.7%ETFVVisa$1,963,336$153,331 ▼-7.2%6,2230.7%Business ServicesVTIVanguard Total Stock Market ETF$1,931,598$290 ▼0.0%6,6650.7%ETFSPYSPDR S&P 500 ETF Trust$1,905,499$981,763 ▼-34.0%3,2510.7%FinanceBBJPJPMorgan BetaBuilders Japan ETF$1,853,289$54,122 ▼-2.8%33,6950.7%ETFBRK.BBerkshire Hathaway$1,814,480$257,463 ▼-12.4%4,0030.7%FinanceVEAVanguard FTSE Developed Markets ETF$1,811,995$37,539 ▼-2.0%37,8920.7%ETFFBNDFidelity Total Bond ETF$1,774,878$579 ▼0.0%42,9060.6%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,761,893$91,744 ▲5.5%29,4980.6%ETFAVGOBroadcom$1,739,978$68,885 ▲4.1%7,5020.6%Computer and TechnologyABTAbbott Laboratories$1,681,271$1,810 ▼-0.1%14,8640.6%MedicalPEPPepsiCo$1,639,116$185,022 ▼-10.1%10,7460.6%Consumer StaplesAXPAmerican Express$1,636,103$53,122 ▼-3.1%5,5130.6%FinanceIJRiShares Core S&P Small-Cap ETF$1,616,669$37,793 ▼-2.3%14,0310.6%ETFMPCMarathon Petroleum$1,594,514$106,003 ▼-6.2%11,4020.6%Oils/EnergyMSMorgan Stanley$1,578,672$104,348 ▼-6.2%12,5570.6%FinanceMAMastercard$1,554,977$116,334 ▼-7.0%2,9540.6%Business ServicesIYWiShares U.S. Technology ETF$1,543,041$156,170 ▼-9.2%9,6730.6%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,502,789$196,255 ▼-11.6%18,5690.5%ManufacturingETHEGrayscale Ethereum Trust (ETH)$1,494,740$14,935 ▼-1.0%53,3460.5%MiscellaneousSHOPShopify$1,466,725$220,833 ▼-13.1%13,7950.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,457,179$61,463 ▲4.4%7,6340.5%ETFVOVanguard Mid-Cap ETF$1,457,097$10,300 ▼-0.7%5,5170.5%ETFSBUXStarbucks$1,435,268$90,430 ▼-5.9%15,6970.5%Retail/WholesaleFICOFair Isaac$1,423,5160.0%7150.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceCRMSalesforce$1,356,335$104,744 ▼-7.2%4,0660.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,347,945$195,063 ▼-12.6%15,3340.5%ETFRTXRTX$1,312,906$48,609 ▼-3.6%11,3440.5%AerospaceVWOVanguard FTSE Emerging Markets ETF$1,246,772$1,145 ▼-0.1%28,3100.4%ETFNEENextEra Energy$1,240,812$73,052 ▼-5.6%17,3080.4%UtilitiesCRWDCrowdStrike$1,222,193$41,743 ▼-3.3%3,5720.4%Computer and TechnologyEQTEQT$1,221,270$50,537 ▲4.3%26,4860.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,162,5740.0%2,8950.4%ETFARK 21SHARES BITCOIN ETF$1,146,567$170,591 ▼-13.0%12,2930.4%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$1,143,708$597,157 ▲109.3%5,5370.4%Computer and TechnologyORCLOracle$1,141,734$20,174 ▼-1.7%6,8480.4%Computer and TechnologyMRKMerck & Co., Inc.$1,109,200$75,977 ▼-6.4%11,0370.4%MedicalHCAHCA Healthcare$1,088,355$12,907 ▼-1.2%3,6260.4%MedicalAPPLOVIN CORP$1,067,992$17,487 ▼-1.6%3,2980.4%COM CL AVUGVanguard Growth ETF$1,051,150$821 ▼-0.1%2,5610.4%ETFARISTA NETWORKS INC$1,028,040$1,028,040 ▲New Holding9,3010.4%COM SHSYUMYum! Brands$1,014,920$30,588 ▼-2.9%7,5650.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$989,267$136,917 ▼-12.2%11,5460.4%ETFADBEAdobe$958,770$60,395 ▼-5.9%2,1590.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$955,587$409,689 ▼-30.0%12,6350.3%CL AFTECFidelity MSCI Information Technology Index ETF$955,275$327,238 ▼-25.5%5,1670.3%ETFVVVanguard Large-Cap ETF$945,570$9,440 ▼-1.0%3,5060.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$945,479$8,531 ▼-0.9%15,5160.3%ETFNFLXNetflix$937,677$42,784 ▲4.8%1,0520.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$930,151$148,560 ▼-13.8%6,7620.3%ETFROKURoku$921,147$54,456 ▼-5.6%12,6020.3%Consumer DiscretionaryLLYEli Lilly and Company$912,036$92,671 ▲11.3%1,1810.3%MedicalCOSTCostco Wholesale$905,015$32,060 ▲3.7%9880.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$900,162$43,491 ▼-4.6%14,4470.3%ETFNOWServiceNow$895,796$44,525 ▲5.2%8450.3%Computer and TechnologyIBMInternational Business Machines$834,6950.0%3,7970.3%Computer and TechnologyMARMarriott International$795,914$3,069 ▲0.4%2,8530.3%Consumer DiscretionaryISHARES ETHEREUM TR$795,421$72,683 ▼-8.4%31,4520.3%SHSPNCThe PNC Financial Services Group$791,562$33,368 ▼-4.0%4,1040.3%FinanceIUSViShares Core S&P U.S. Value ETF$779,172$3,241 ▼-0.4%8,4150.3%ManufacturingAXONAxon Enterprise$778,560$14,858 ▲1.9%1,3100.3%AerospaceVOOVanguard S&P 500 ETF$763,666$2,156 ▲0.3%1,4170.3%ETFSDYSPDR S&P Dividend ETF$763,109$52,970 ▼-6.5%5,7770.3%ETFCVXChevron$741,915$101,741 ▼-12.1%5,1410.3%Oils/EnergyCMCSAComcast$733,469$57,465 ▼-7.3%22,8470.3%Consumer DiscretionaryPANWPalo Alto Networks$726,568$356,923 ▲96.6%3,9980.3%Computer and TechnologyCOINCoinbase Global$717,346$46,681 ▼-6.1%2,8890.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
