Interchange Capital Partners, LLC Top Holdings and 13F Report (2021) About Interchange Capital Partners, LLCInvestment ActivityInterchange Capital Partners, LLC has $284.46 million in total holdings as of September 30, 2021.Interchange Capital Partners, LLC owns shares of 261 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Interchange Capital Partners, LLC has purchased 264 new stocks and bought additional shares in 67 stocks.Interchange Capital Partners, LLC sold shares of 160 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares MSCI Intl Quality Factor ETF $11,471,653Apple $9,710,992Microsoft $8,590,992Vanguard Value ETF $8,529,813iShares Core S&P 500 ETF $7,029,129 Largest New Holdings this Quarter Fidelity MSCI Information Technology Index ETF $1,210,634 HoldingGrayscale Ethereum Trust (ETH) $1,179,433 HoldingSunnova Energy International $729,190 HoldingISHARES ETHEREUM TR $675,192 HoldingiShares Global Industrials ETF $451,978 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 24,287 shares (about $1.40M)Fidelity MSCI Information Technology Index ETF 6,937 shares (about $1.21M)Grayscale Ethereum Trust (ETH) 53,879 shares (about $1.18M)Broadcom 6,483 shares (about $1.12M)iShares MSCI Emerging Markets ex China ETF 15,075 shares (about $921.23K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 31,450 shares (about $1.60M)SPDR S&P 500 ETF Trust 1,499 shares (about $860.51K)Apple 3,432 shares (about $799.79K)iShares MSCI China ETF 15,423 shares (about $785.25K)Advanced Micro Devices 4,281 shares (about $702.43K) 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$11,471,653$78,915 ▼-0.7%276,4894.0%ETFAAPLApple$9,710,992$799,792 ▼-7.6%41,6713.4%Computer and TechnologyMSFTMicrosoft$8,590,992$123,110 ▼-1.4%19,9583.0%Computer and TechnologyVTVVanguard Value ETF$8,529,813$135,131 ▼-1.6%48,8573.0%ETFIVViShares Core S&P 500 ETF$7,029,129$353,014 ▼-4.8%12,1862.5%ETFJPSTJPMorgan Ultra-Short Income ETF$6,943,794$1,595,825 ▼-18.7%136,8462.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,759,479$312,166 ▲5.7%113,0622.0%ETFIEFAiShares Core MSCI EAFE ETF$5,595,613$55,962 ▼-1.0%71,6922.0%ETFAMZNAmazon.com$4,617,856$135,677 ▲3.0%24,7781.6%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$4,525,844$34,893 ▲0.8%41,5061.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,135,400$380,257 ▼-8.4%72,0271.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,783,352$298 ▲0.0%63,5731.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,729,081$21,876 ▼-0.6%20,7971.3%ETFMETAMeta Platforms$3,548,799$228,567 ▼-6.1%6,1951.2%Computer and TechnologyTSLATesla$3,519,708$364,451 ▼-9.4%13,4531.2%Auto/Tires/TrucksNVDANVIDIA$3,475,439$243,978 ▲7.6%28,6181.2%Computer and TechnologyGOOGLAlphabet$3,176,840$140,511 ▼-4.2%19,1501.1%Computer and TechnologyHDHome Depot$3,168,780$169,894 ▼-5.1%7,8151.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,056,340$201,075 ▼-6.2%31,9201.1%ETFABBVAbbVie$2,926,810$790 ▲0.0%14,8201.0%MedicalSPYSPDR S&P 500 ETF Trust$2,827,800$860,510 ▼-23.3%4,9261.0%FinanceGOOGAlphabet$2,827,192$57,520 ▼-2.0%16,9081.0%Computer and TechnologyUNHUnitedHealth Group$2,763,502$26,330 ▼-0.9%4,7231.0%MedicalPULSPGIM Ultra Short Bond ETF$2,758,658$91,595 ▲3.4%55,4171.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,704,548$921,234 ▲51.7%44,2571.0%ManufacturingJPMJPMorgan Chase & Co.$2,552,645$26,999 ▲1.1%12,1020.9%FinanceIAUiShares Gold Trust$2,404,999$107,899 ▲4.7%48,3900.8%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$2,400,532$32,898 ▼-1.4%48,5250.8%ETFVYMIVanguard International High Dividend Yield ETF$2,363,639$21,589 ▼-0.9%32,1880.8%ETFEZUiShares MSCI Eurozone ETF$2,356,139$116,219 ▲5.2%45,1080.8%ETFEFViShares MSCI EAFE Value ETF$2,224,800$1,397,231 ▲168.8%38,6720.8%ETFBRK.BBerkshire Hathaway$2,103,848$441,389 ▲26.6%4,5710.7%FinanceBBJPJPMorgan BetaBuilders Japan ETF$2,055,962$376,641 ▼-15.5%34,6790.7%ETFVEAVanguard FTSE Developed Markets ETF$2,042,532$27,989 ▼-1.4%38,6770.7%ETFPEPPepsiCo$2,033,696$11,394 ▼-0.6%11,9590.7%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$2,024,304$130,260 ▼-6.0%18,8040.7%ETFGRAYSCALE BITCOIN TR BTC$2,020,404$16,010 ▼-0.8%40,0040.7%SHS REP COM UTFBNDFidelity Total Bond ETF$2,006,081$76,467 ▼-3.7%42,9200.7%ETFMPCMarathon Petroleum$1,981,926$89,643 ▼-4.3%12,1600.7%Oils/EnergyVTIVanguard Total Stock Market ETF$1,887,817$164,257 ▼-8.0%6,6660.7%ETFVVisa$1,846,164$223,719 ▼-10.8%6,7090.6%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,747,077$42,441 ▼-2.4%20,9940.6%ManufacturingABTAbbott Laboratories$1,696,575$59,631 ▼-3.4%14,8800.6%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$1,683,343$69,171 ▲4.3%27,9620.6%ETFIJRiShares Core S&P Small-Cap ETF$1,679,591$132,412 ▼-7.3%14,3590.6%ETFSBUXStarbucks$1,626,919$134,455 ▼-7.6%16,6860.6%Retail/WholesaleIYWiShares U.S. Technology ETF$1,615,056$166,479 ▼-9.3%10,6520.6%ManufacturingMAMastercard$1,568,771$41,010 ▼-2.5%3,1750.6%Business ServicesNEENextEra Energy$1,549,202$24,937 ▼-1.6%18,3270.5%UtilitiesAXPAmerican Express$1,544,118$29,298 ▼-1.9%5,6920.5%FinanceHCAHCA Healthcare$1,491,251$15,445 ▼-1.0%3,6690.5%MedicalVOVanguard Mid-Cap ETF$1,466,219$26,390 ▼-1.8%5,5560.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,455,925$53,665 ▼-3.6%17,5530.5%ETFIVEiShares S&P 500 Value ETF$1,441,707$34,308 ▼-2.3%7,3120.5%ETFRTXRTX$1,425,777$2,788 ▲0.2%11,7640.5%AerospaceMSMorgan Stanley$1,395,970$20,647 ▼-1.5%13,3870.5%FinanceFICOFair Isaac$1,389,617$13,605 ▼-1.0%7150.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.5%FinanceVWOVanguard FTSE Emerging Markets ETF$1,355,910$167,766 ▼-11.0%28,3360.5%ETFMRKMerck & Co., Inc.$1,339,213$20,668 ▼-1.5%11,7930.5%MedicalSHOPShopify$1,272,347$160,566 ▲14.4%15,8720.4%Computer and TechnologyAVGOBroadcom$1,242,863$1,118,318 ▲897.9%7,2050.4%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,210,634$1,210,634 ▲New Holding6,9370.4%ETFXLVHealth Care Select Sector SPDR Fund$1,208,097$107,530 ▼-8.2%7,8420.4%ETFCRMSalesforce$1,200,113$169,057 ▼-12.3%4,3800.4%Computer and TechnologyADBEAdobe$1,189,390$96,913 ▲8.9%2,2950.4%Computer and TechnologyORCLOracle$1,188,384$27,284 ▲2.3%6,9690.4%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$1,179,433$1,179,433 ▲New Holding53,8790.4%MiscellaneousXLEEnergy Select Sector SPDR Fund$1,154,539$14,230 ▼-1.2%13,1440.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$1,137,011$10,217 ▼-0.9%23,9270.4%ETFYUMYum! Brands$1,088,760$17,883 ▼-1.6%7,7930.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,086,725$19,895 ▼-1.8%2,8950.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,059,999$4,875 ▼-0.5%15,6560.4%ETFCRWDCrowdStrike$1,036,056$10,938 ▲1.1%3,6940.4%Computer and TechnologyCMCSAComcast$1,029,314$90,368 ▼-8.1%24,6370.4%Consumer DiscretionaryROKURoku$996,524$69,138 ▼-6.5%13,3470.4%Consumer DiscretionaryVUGVanguard Growth ETF$984,024$134,761 ▼-12.0%2,5630.3%ETFTMOThermo Fisher Scientific$957,135$16,107 ▼-1.7%1,5450.3%MedicalIJHiShares Core S&P Mid-Cap ETF$943,909$83,266 ▼-8.1%15,1450.3%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$941,752$5,582 ▼-0.6%18,3900.3%ETFLLYEli Lilly and Company$940,176$20,381 ▲2.2%1,0610.3%MedicalVVVanguard Large-Cap ETF$932,310$2,896 ▼-0.3%3,5410.3%ETFBLDRBuilders FirstSource$932,079$12,019 ▼-1.3%4,8080.3%Retail/WholesaleEQTEQT$930,290$916 ▲0.1%25,3900.3%Oils/EnergyJNJJohnson & Johnson$924,984$8,105 ▼-0.9%5,7060.3%MedicalANETArista Networks$916,178$72,158 ▼-7.3%2,3870.3%Computer and TechnologyARK 21SHARES BITCOIN ETF$896,323$40,430 ▼-4.3%14,1220.3%SHS BEN INTSDYSPDR S&P Dividend ETF$877,725$8,382 ▼-0.9%6,1780.3%ETFCVSCVS Health$861,296$60,322 ▼-6.5%13,6930.3%Retail/WholesaleCVXChevron$861,146$72,916 ▼-7.8%5,8460.3%Oils/EnergyCOSTCostco Wholesale$846,233$30,191 ▼-3.4%9530.3%Retail/WholesaleIWMiShares Russell 2000 ETF$841,492$285,210 ▲51.3%3,8090.3%FinanceIBMInternational Business Machines$839,441$118,278 ▼-12.3%3,7970.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$806,974$4,202 ▲0.5%8,4500.3%ManufacturingPNCThe PNC Financial Services Group$791,345$33,304 ▼-4.0%4,2770.3%FinancePMPhilip Morris International$780,232$1,215 ▲0.2%6,4240.3%Consumer StaplesAMDAdvanced Micro Devices$771,176$702,426 ▼-47.7%4,7000.3%Computer and TechnologyVOOVanguard S&P 500 ETF$746,088$528 ▲0.1%1,4130.3%ETFNOVASunnova Energy International$729,190$729,190 ▲New Holding3,5000.3%Oils/EnergyQQQInvesco QQQ$723,465$437,887 ▲153.3%1,4820.3%FinanceShowing largest 100 holdings. 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