Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Interchange 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: $11,471,653
Apple: $9,710,992
Microsoft: $8,590,992
Vanguard Value ETF: $8,529,813
iShares Core S&P 500 ETF: $7,029,129

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $1,210,634 Holding
Grayscale Ethereum Trust (ETH): $1,179,433 Holding
Sunnova Energy International: $729,190 Holding
ISHARES ETHEREUM TR: $675,192 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IQLT iShares MSCI Intl Quality Factor ETF	$11,471,653	$78,915 ▼	-0.7%	276,489	4.0%	ETF
AAPL Apple	$9,710,992	$799,792 ▼	-7.6%	41,671	3.4%	Computer and Technology
MSFT Microsoft	$8,590,992	$123,110 ▼	-1.4%	19,958	3.0%	Computer and Technology
VTV Vanguard Value ETF	$8,529,813	$135,131 ▼	-1.6%	48,857	3.0%	ETF
IVV iShares Core S&P 500 ETF	$7,029,129	$353,014 ▼	-4.8%	12,186	2.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,943,794	$1,595,825 ▼	-18.7%	136,846	2.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,759,479	$312,166 ▲	5.7%	113,062	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,595,613	$55,962 ▼	-1.0%	71,692	2.0%	ETF
AMZN Amazon.com	$4,617,856	$135,677 ▲	3.0%	24,778	1.6%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$4,525,844	$34,893 ▲	0.8%	41,506	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,135,400	$380,257 ▼	-8.4%	72,027	1.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,783,352	$298 ▲	0.0%	63,573	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,729,081	$21,876 ▼	-0.6%	20,797	1.3%	ETF
META Meta Platforms	$3,548,799	$228,567 ▼	-6.1%	6,195	1.2%	Computer and Technology
TSLA Tesla	$3,519,708	$364,451 ▼	-9.4%	13,453	1.2%	Auto/Tires/Trucks
NVDA NVIDIA	$3,475,439	$243,978 ▲	7.6%	28,618	1.2%	Computer and Technology
GOOGL Alphabet	$3,176,840	$140,511 ▼	-4.2%	19,150	1.1%	Computer and Technology
HD Home Depot	$3,168,780	$169,894 ▼	-5.1%	7,815	1.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$3,056,340	$201,075 ▼	-6.2%	31,920	1.1%	ETF
ABBV AbbVie	$2,926,810	$790 ▲	0.0%	14,820	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$2,827,800	$860,510 ▼	-23.3%	4,926	1.0%	Finance
GOOG Alphabet	$2,827,192	$57,520 ▼	-2.0%	16,908	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,763,502	$26,330 ▼	-0.9%	4,723	1.0%	Medical
PULS PGIM Ultra Short Bond ETF	$2,758,658	$91,595 ▲	3.4%	55,417	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,704,548	$921,234 ▲	51.7%	44,257	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$2,552,645	$26,999 ▲	1.1%	12,102	0.9%	Finance
IAU iShares Gold Trust	$2,404,999	$107,899 ▲	4.7%	48,390	0.8%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,400,532	$32,898 ▼	-1.4%	48,525	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,363,639	$21,589 ▼	-0.9%	32,188	0.8%	ETF
EZU iShares MSCI Eurozone ETF	$2,356,139	$116,219 ▲	5.2%	45,108	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$2,224,800	$1,397,231 ▲	168.8%	38,672	0.8%	ETF
BRK.B Berkshire Hathaway	$2,103,848	$441,389 ▲	26.6%	4,571	0.7%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$2,055,962	$376,641 ▼	-15.5%	34,679	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,042,532	$27,989 ▼	-1.4%	38,677	0.7%	ETF
PEP PepsiCo	$2,033,696	$11,394 ▼	-0.6%	11,959	0.7%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$2,024,304	$130,260 ▼	-6.0%	18,804	0.7%	ETF
GRAYSCALE BITCOIN TR BTC	$2,020,404	$16,010 ▼	-0.8%	40,004	0.7%	SHS REP COM UT
FBND Fidelity Total Bond ETF	$2,006,081	$76,467 ▼	-3.7%	42,920	0.7%	ETF
MPC Marathon Petroleum	$1,981,926	$89,643 ▼	-4.3%	12,160	0.7%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,887,817	$164,257 ▼	-8.0%	6,666	0.7%	ETF
V Visa	$1,846,164	$223,719 ▼	-10.8%	6,709	0.6%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,747,077	$42,441 ▼	-2.4%	20,994	0.6%	Manufacturing
ABT Abbott Laboratories	$1,696,575	$59,631 ▼	-3.4%	14,880	0.6%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$1,683,343	$69,171 ▲	4.3%	27,962	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,679,591	$132,412 ▼	-7.3%	14,359	0.6%	ETF
SBUX Starbucks	$1,626,919	$134,455 ▼	-7.6%	16,686	0.6%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,615,056	$166,479 ▼	-9.3%	10,652	0.6%	Manufacturing
MA Mastercard	$1,568,771	$41,010 ▼	-2.5%	3,175	0.6%	Business Services
NEE NextEra Energy	$1,549,202	$24,937 ▼	-1.6%	18,327	0.5%	Utilities
AXP American Express	$1,544,118	$29,298 ▼	-1.9%	5,692	0.5%	Finance
HCA HCA Healthcare	$1,491,251	$15,445 ▼	-1.0%	3,669	0.5%	Medical
VO Vanguard Mid-Cap ETF	$1,466,219	$26,390 ▼	-1.8%	5,556	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,455,925	$53,665 ▼	-3.6%	17,553	0.5%	ETF
IVE iShares S&P 500 Value ETF	$1,441,707	$34,308 ▼	-2.3%	7,312	0.5%	ETF
RTX RTX	$1,425,777	$2,788 ▲	0.2%	11,764	0.5%	Aerospace
MS Morgan Stanley	$1,395,970	$20,647 ▼	-1.5%	13,387	0.5%	Finance
FICO Fair Isaac	$1,389,617	$13,605 ▼	-1.0%	715	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,355,910	$167,766 ▼	-11.0%	28,336	0.5%	ETF
MRK Merck & Co., Inc.	$1,339,213	$20,668 ▼	-1.5%	11,793	0.5%	Medical
SHOP Shopify	$1,272,347	$160,566 ▲	14.4%	15,872	0.4%	Computer and Technology
AVGO Broadcom	$1,242,863	$1,118,318 ▲	897.9%	7,205	0.4%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$1,210,634	$1,210,634 ▲	New Holding	6,937	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,208,097	$107,530 ▼	-8.2%	7,842	0.4%	ETF
CRM Salesforce	$1,200,113	$169,057 ▼	-12.3%	4,380	0.4%	Computer and Technology
ADBE Adobe	$1,189,390	$96,913 ▲	8.9%	2,295	0.4%	Computer and Technology
ORCL Oracle	$1,188,384	$27,284 ▲	2.3%	6,969	0.4%	Computer and Technology
ETHE Grayscale Ethereum Trust (ETH)	$1,179,433	$1,179,433 ▲	New Holding	53,879	0.4%	Miscellaneous
XLE Energy Select Sector SPDR Fund	$1,154,539	$14,230 ▼	-1.2%	13,144	0.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$1,137,011	$10,217 ▼	-0.9%	23,927	0.4%	ETF
YUM Yum! Brands	$1,088,760	$17,883 ▼	-1.6%	7,793	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,086,725	$19,895 ▼	-1.8%	2,895	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,059,999	$4,875 ▼	-0.5%	15,656	0.4%	ETF
CRWD CrowdStrike	$1,036,056	$10,938 ▲	1.1%	3,694	0.4%	Computer and Technology
CMCSA Comcast	$1,029,314	$90,368 ▼	-8.1%	24,637	0.4%	Consumer Discretionary
ROKU Roku	$996,524	$69,138 ▼	-6.5%	13,347	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$984,024	$134,761 ▼	-12.0%	2,563	0.3%	ETF
TMO Thermo Fisher Scientific	$957,135	$16,107 ▼	-1.7%	1,545	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$943,909	$83,266 ▼	-8.1%	15,145	0.3%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$941,752	$5,582 ▼	-0.6%	18,390	0.3%	ETF
LLY Eli Lilly and Company	$940,176	$20,381 ▲	2.2%	1,061	0.3%	Medical
VV Vanguard Large-Cap ETF	$932,310	$2,896 ▼	-0.3%	3,541	0.3%	ETF
BLDR Builders FirstSource	$932,079	$12,019 ▼	-1.3%	4,808	0.3%	Retail/Wholesale
EQT EQT	$930,290	$916 ▲	0.1%	25,390	0.3%	Oils/Energy
JNJ Johnson & Johnson	$924,984	$8,105 ▼	-0.9%	5,706	0.3%	Medical
ANET Arista Networks	$916,178	$72,158 ▼	-7.3%	2,387	0.3%	Computer and Technology
ARK 21SHARES BITCOIN ETF	$896,323	$40,430 ▼	-4.3%	14,122	0.3%	SHS BEN INT
SDY SPDR S&P Dividend ETF	$877,725	$8,382 ▼	-0.9%	6,178	0.3%	ETF
CVS CVS Health	$861,296	$60,322 ▼	-6.5%	13,693	0.3%	Retail/Wholesale
CVX Chevron	$861,146	$72,916 ▼	-7.8%	5,846	0.3%	Oils/Energy
COST Costco Wholesale	$846,233	$30,191 ▼	-3.4%	953	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$841,492	$285,210 ▲	51.3%	3,809	0.3%	Finance
IBM International Business Machines	$839,441	$118,278 ▼	-12.3%	3,797	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$806,974	$4,202 ▲	0.5%	8,450	0.3%	Manufacturing
PNC The PNC Financial Services Group	$791,345	$33,304 ▼	-4.0%	4,277	0.3%	Finance
PM Philip Morris International	$780,232	$1,215 ▲	0.2%	6,424	0.3%	Consumer Staples
AMD Advanced Micro Devices	$771,176	$702,426 ▼	-47.7%	4,700	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$746,088	$528 ▲	0.1%	1,413	0.3%	ETF
NOVA Sunnova Energy International	$729,190	$729,190 ▲	New Holding	3,500	0.3%	Oils/Energy
QQQ Invesco QQQ	$723,465	$437,887 ▲	153.3%	1,482	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterchange Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools