13F HOLDINGS REPORT

Interchange Capital Partners, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001251

Total Value

$98.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V456	272,975	$8.8M	9.02%
2	VANGUARD INDEX FDS	922908744	44,203	$6.2M	6.33%
3	ISHARES TR	464287200	9,532	$3.7M	3.73%
4	ISHARES TR	46432F388	40,033	$3.6M	3.72%
5	ISHARES TR	464287168	29,500	$3.6M	3.63%
6	ISHARES TR	46432F842	57,127	$3.5M	3.59%
7	SPDR S&P 500 ETF TR	SPY	8,068	$3.1M	3.15%
8	ISHARES TR	46435G425	27,724	$2.3M	2.40%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	49,030	$2.0M	2.04%
10	ISHARES INC	46434G103	42,688	$2.0M	2.03%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	34,908	$1.9M	1.94%
12	VANGUARD WHITEHALL FDS	921946794	31,713	$1.9M	1.93%
13	WISDOMTREE TR	WT	28,163	$1.7M	1.73%
14	J P MORGAN EXCHANGE TRADED F	46641Q217	37,859	$1.7M	1.73%
15	MICROSOFT CORP	MSFT	6,070	$1.5M	1.48%
16	SPDR SER TR	78464A409	28,573	$1.4M	1.48%
17	VANGUARD TAX-MANAGED FDS	921943858	33,183	$1.4M	1.42%
18	ISHARES INC	464286608	32,371	$1.3M	1.30%
19	SELECT SECTOR SPDR TR	81369Y209	9,099	$1.2M	1.26%
20	VANGUARD WORLD FD	921910840	11,403	$1.2M	1.20%
21	ISHARES TR	464288877	25,499	$1.2M	1.19%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	45,377	$1.1M	1.13%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	21,822	$1.1M	1.12%
24	MARATHON PETE CORP	MARA	9,128	$1.1M	1.08%
25	ISHARES TR	464287804	10,934	$1.0M	1.06%
26	APPLE INC	AAPL	7,922	$1.0M	1.05%
27	ALPHABET INC	GOOG	10,603	$935,526	0.95%
28	AMAZON COM INC	AMZN	10,894	$915,062	0.93%
29	ISHARES TR	464288885	10,880	$911,310	0.93%
30	SELECT SECTOR SPDR TR	81369Y506	10,094	$882,960	0.90%
31	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,240	$848,909	0.87%
32	ISHARES GOLD TR	IAU	23,360	$808,024	0.82%
33	ISHARES TR	464288273	14,000	$790,694	0.81%
34	ISHARES INC	464286533	14,145	$750,391	0.77%
35	VANGUARD INTL EQUITY INDEX F	922042858	19,245	$750,171	0.76%
36	ISHARES TR	464287507	2,914	$704,866	0.72%
37	ISHARES TR	464288737	10,716	$639,116	0.65%
38	VANGUARD INDEX FDS	922908637	3,522	$613,532	0.63%
39	VANGUARD INDEX FDS	922908629	2,918	$594,718	0.61%
40	ISHARES TR	46432F339	5,178	$590,108	0.60%
41	ISHARES TR	464287663	8,242	$582,157	0.59%
42	UNITEDHEALTH GROUP INC	UNH	1,096	$581,776	0.59%
43	VISA INC	V	2,725	$566,070	0.58%
44	SELECT SECTOR SPDR TR	81369Y886	7,657	$539,820	0.55%
45	AUTOZONE INC	AZO	211	$519,868	0.53%
46	SPDR SER TR	78464A763	4,015	$502,261	0.51%
47	FAIR ISAAC CORP	FICO	830	$496,820	0.51%
48	AMGEN INC	AMGN	1,858	$487,763	0.50%
49	HOME DEPOT INC	HD	1,499	$473,133	0.48%
50	ISHARES TR	464287614	2,205	$472,398	0.48%
51	ISHARES TR	46429B671	9,936	$471,966	0.48%
52	ALTRIA GROUP INC	MO	10,202	$466,378	0.48%
53	FIDELITY MERRIMACK STR TR	316188309	10,339	$465,463	0.47%
54	BANK AMERICA CORP	060505104	13,842	$458,439	0.47%
55	ORACLE CORP	ORCL-PD	5,577	$455,775	0.46%
56	ISHARES TR	464287721	5,607	$417,666	0.43%
57	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,889	$398,922	0.41%
58	VANGUARD INTL EQUITY INDEX F	922042874	7,175	$397,772	0.41%
59	SCHWAB STRATEGIC TR	808524805	12,340	$397,471	0.41%
60	AMERICAN INTL GROUP INC	026874784	6,161	$389,656	0.40%
61	GARTNER INC	IT	1,112	$373,790	0.38%
62	QUEST DIAGNOSTICS INC	DGX	2,368	$370,484	0.38%
63	DEVON ENERGY CORP NEW	25179M103	5,971	$367,247	0.37%
64	HCA HEALTHCARE INC	HCA	1,501	$360,395	0.37%
65	ISHARES TR	464287770	2,283	$359,620	0.37%
66	ADOBE SYSTEMS INCORPORATED	ADBE	1,036	$348,783	0.36%
67	ISHARES TR	464287325	4,042	$343,095	0.35%
68	SPDR INDEX SHS FDS	78463X541	5,949	$339,186	0.35%
69	CHEVRON CORP NEW	CVX	1,878	$337,064	0.34%
70	MCKESSON CORP	MCK	897	$336,340	0.34%
71	APA CORPORATION	APA	7,174	$334,860	0.34%
72	ISHARES TR	46429B663	3,117	$324,916	0.33%
73	ISHARES TR	46429B697	4,485	$323,367	0.33%
74	ISHARES TR	46432F396	2,172	$316,959	0.32%
75	ISHARES TR	464288760	2,807	$314,016	0.32%
76	VANGUARD INDEX FDS	922908736	1,446	$308,157	0.31%
77	CARDINAL HEALTH INC	CAH	3,995	$307,044	0.31%
78	AMERIPRISE FINL INC	03076C106	965	$300,483	0.31%
79	SALESFORCE INC	CRM	2,222	$294,640	0.30%
80	KLA CORP	KLAC	769	$289,778	0.30%
81	BUILDERS FIRSTSOURCE INC	BLDR	4,445	$288,392	0.29%
82	ADVANCED MICRO DEVICES INC	AMD	4,432	$287,060	0.29%
83	AMCOR PLC	AMCCF	24,027	$286,156	0.29%
84	MARATHON OIL CORP	MARA	10,492	$284,032	0.29%
85	ISHARES TR	464287796	6,007	$279,264	0.28%
86	CONOCOPHILLIPS	COP	2,366	$279,199	0.28%
87	STARBUCKS CORP	SBUX	2,791	$276,899	0.28%
88	COMCAST CORP NEW	CCZ	7,865	$275,071	0.28%
89	SYNCHRONY FINANCIAL	SYF-PB	8,109	$266,487	0.27%
90	COCA COLA CO	KO	4,172	$265,371	0.27%
91	INTUIT	INTU	660	$256,939	0.26%
92	CSX CORP	CSX	8,171	$253,145	0.26%
93	VANGUARD WORLD FDS	92204A702	792	$252,973	0.26%
94	DISNEY WALT CO	254687106	2,880	$250,213	0.26%
95	SIMON PPTY GROUP INC NEW	828806109	2,127	$249,788	0.25%
96	THERMO FISHER SCIENTIFIC INC	TMO	447	$246,157	0.25%
97	LOEWS CORP	L	4,215	$245,871	0.25%
98	QUALCOMM INC	QCOM	2,228	$244,980	0.25%
99	DOW INC	DOW	4,782	$240,936	0.25%
100	PFIZER INC	PFE	4,672	$239,403	0.24%
101	REGENCY CTRS CORP	758849103	3,815	$238,454	0.24%
102	CITIGROUP INC	C-PR	5,267	$238,255	0.24%
103	ISHARES TR	464287390	10,376	$237,508	0.24%
104	CISCO SYS INC	CSCO	4,984	$237,456	0.24%
105	TESLA INC	TSLA	1,926	$237,248	0.24%
106	BANK NEW YORK MELLON CORP	064058100	5,211	$237,204	0.24%
107	EXACT SCIENCES CORP	30063P105	4,776	$236,461	0.24%
108	METLIFE INC	MET-PF	3,205	$231,991	0.24%
109	MASCO CORP	MAS	4,945	$230,801	0.24%
110	ISHARES TR	464287812	1,130	$229,139	0.23%
111	FIRST TR EXCHANGE TRADED FD	33734X846	5,805	$224,714	0.23%
112	WISDOMTREE TR	WT	4,377	$220,010	0.22%
113	LOWES COS INC	548661107	1,103	$219,717	0.22%
114	VANGUARD WORLD FD	921910816	1,269	$218,357	0.22%
115	MORGAN STANLEY	MS-PQ	2,543	$216,202	0.22%
116	DANAHER CORPORATION	235851102	812	$215,522	0.22%
117	SELECT SECTOR SPDR TR	81369Y803	1,723	$214,407	0.22%
118	RAYTHEON TECHNOLOGIES CORP	RTX	2,120	$213,993	0.22%
119	SPDR SER TR	78464A508	5,376	$209,073	0.21%
120	DARDEN RESTAURANTS INC	DRI	1,511	$209,001	0.21%
121	CVS HEALTH CORP	CVS	2,220	$206,921	0.21%
122	EQUITABLE HLDGS INC	EQH-PC	7,082	$203,243	0.21%
123	HOST HOTELS & RESORTS INC	HST	12,157	$195,122	0.20%
124	UIPATH INC	PATH	10,608	$134,829	0.14%
125	GINKGO BIOWORKS HOLDINGS INC	DNABW	25,638	$43,328	0.04%
126	INVITAE CORP	46185L103	14,785	$27,499	0.03%