13F HOLDINGS REPORT

Interchange Capital Partners, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002813

Total Value

$131.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V456	284,855	$10.1M	7.74%
2	VANGUARD INDEX FDS	922908744	45,399	$6.5M	4.92%
3	ISHARES TR	464287200	13,732	$6.1M	4.67%
4	ISHARES TR	46432F842	59,020	$4.0M	3.05%
5	ISHARES TR	46432F388	40,634	$3.8M	2.91%
6	SPDR S&P 500 ETF TR	SPY	7,927	$3.5M	2.68%
7	ISHARES INC	46434G103	71,010	$3.5M	2.67%
8	ISHARES TR	46432F339	25,019	$3.4M	2.58%
9	MICROSOFT CORP	MSFT	9,813	$3.3M	2.55%
10	APPLE INC	AAPL	15,915	$3.1M	2.35%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	51,661	$2.5M	1.90%
12	J P MORGAN EXCHANGE TRADED F	46641Q217	45,787	$2.4M	1.80%
13	ISHARES TR	464288885	23,411	$2.2M	1.70%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	40,137	$2.2M	1.70%
15	VANGUARD WHITEHALL FDS	921946794	33,266	$2.1M	1.60%
16	AMAZON COM INC	AMZN	15,997	$2.1M	1.59%
17	WISDOMTREE TR	WT	30,244	$2.0M	1.54%
18	ISHARES INC	464286608	41,807	$1.9M	1.46%
19	ISHARES TR	46435G425	18,361	$1.8M	1.37%
20	ALPHABET INC	GOOG	14,807	$1.8M	1.35%
21	SPDR SER TR	78464A409	26,787	$1.6M	1.25%
22	VANGUARD TAX-MANAGED FDS	921943858	32,380	$1.5M	1.14%
23	SELECT SECTOR SPDR TR	81369Y209	10,827	$1.4M	1.10%
24	ISHARES TR	464288877	28,270	$1.4M	1.06%
25	TESLA INC	TSLA	5,058	$1.3M	0.97%
26	ISHARES GOLD TR	IAU	32,264	$1.2M	0.90%
27	ISHARES TR	464287721	10,702	$1.2M	0.89%
28	ISHARES TR	464287804	10,838	$1.1M	0.82%
29	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,430	$1.1M	0.81%
30	NVIDIA CORPORATION	NVDA	2,168	$913,806	0.70%
31	ISHARES TR	46429B671	19,942	$894,238	0.68%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	17,751	$890,051	0.68%
33	ISHARES TR	464288273	14,768	$870,990	0.66%
34	VISA INC	V	3,650	$866,247	0.66%
35	FIRST TR EXCHANGE TRAD FD VI	33739H101	37,846	$861,752	0.66%
36	ISHARES TR	464288737	13,905	$850,829	0.65%
37	VANGUARD INTL EQUITY INDEX F	922042858	19,993	$813,641	0.62%
38	ISHARES TR	464287507	3,045	$796,206	0.61%
39	FIDELITY MERRIMACK STR TR	316188309	17,372	$789,036	0.60%
40	ISHARES TR	464287614	2,664	$733,079	0.56%
41	MARATHON PETE CORP	MARA	6,231	$728,381	0.56%
42	ZOOM VIDEO COMMUNICATIONS IN	ZM	10,657	$724,961	0.55%
43	SELECT SECTOR SPDR TR	81369Y506	8,923	$724,273	0.55%
44	UNITEDHEALTH GROUP INC	UNH	1,481	$712,441	0.54%
45	VANGUARD INDEX FDS	922908637	3,469	$703,440	0.54%
46	META PLATFORMS INC	META	2,443	$699,380	0.53%
47	HOME DEPOT INC	HD	2,247	$697,141	0.53%
48	VANGUARD INDEX FDS	922908629	3,148	$692,843	0.53%
49	SPDR SER TR	78464A763	5,500	$674,157	0.51%
50	VANGUARD INDEX FDS	922908736	2,376	$672,029	0.51%
51	ISHARES TR	46429B697	8,989	$668,151	0.51%
52	STARBUCKS CORP	SBUX	6,552	$648,893	0.50%
53	ISHARES TR	464287663	8,285	$648,412	0.49%
54	ADOBE SYSTEMS INCORPORATED	ADBE	1,324	$646,650	0.49%
55	COINBASE GLOBAL INC	COIN	8,780	$632,574	0.48%
56	SELECT SECTOR SPDR TR	81369Y886	9,638	$631,787	0.48%
57	ROKU INC	ROKU	9,834	$628,980	0.48%
58	ISHARES TR	464288760	5,105	$595,569	0.45%
59	ADVANCED MICRO DEVICES INC	AMD	5,161	$587,318	0.45%
60	COCA COLA CO	KO	9,710	$586,598	0.45%
61	SHOPIFY INC	SHOP	9,765	$580,920	0.44%
62	VANGUARD WORLD FD	921910840	5,489	$569,851	0.43%
63	VANGUARD INTL EQUITY INDEX F	922042874	9,123	$562,909	0.43%
64	COMCAST CORP NEW	CCZ	12,989	$553,405	0.42%
65	SALESFORCE INC	CRM	2,559	$540,448	0.41%
66	INVESCO EXCHANGE TRADED FD T	IVZ	1,793	$527,254	0.40%
67	BLOCK INC	BSQKZ	7,664	$510,528	0.39%
68	JOHNSON & JOHNSON	JNJ	2,882	$476,986	0.36%
69	ALPHABET INC	GOOG	3,940	$476,623	0.36%
70	ISHARES TR	464287325	5,561	$472,611	0.36%
71	ISHARES TR	464288653	4,137	$458,256	0.35%
72	ISHARES TR	46434V613	9,962	$452,973	0.35%
73	ORACLE CORP	ORCL-PD	3,715	$442,508	0.34%
74	EXXON MOBIL CORP	XOM	3,942	$423,835	0.32%
75	SELECT SECTOR SPDR TR	81369Y308	5,688	$421,881	0.32%
76	MERCK & CO INC	MRK	3,630	$419,419	0.32%
77	UIPATH INC	PATH	24,997	$416,552	0.32%
78	SCHWAB STRATEGIC TR	808524805	11,082	$395,073	0.30%
79	ISHARES TR	46429B663	3,859	$388,948	0.30%
80	COSTCO WHSL CORP NEW	22160K105	721	$387,529	0.30%
81	KLA CORP	KLAC	760	$384,049	0.29%
82	PEPSICO INC	PEP	2,063	$382,184	0.29%
83	BANK AMERICA CORP	060505104	13,062	$374,766	0.29%
84	DISNEY WALT CO	254687106	4,143	$371,138	0.28%
85	MASTERCARD INCORPORATED	MA	931	$366,214	0.28%
86	CHEVRON CORP NEW	CVX	2,312	$364,589	0.28%
87	INTELLIA THERAPEUTICS INC	NTLA	8,899	$362,901	0.28%
88	UNITY SOFTWARE INC	U	8,325	$361,734	0.28%
89	ISHARES TR	464287770	2,366	$357,385	0.27%
90	WISDOMTREE TR	WT	7,068	$355,680	0.27%
91	INTUIT	INTU	775	$355,290	0.27%
92	RAYTHEON TECHNOLOGIES CORP	RTX	3,617	$354,933	0.27%
93	THERMO FISHER SCIENTIFIC INC	TMO	679	$354,811	0.27%
94	ISHARES TR	464287168	3,127	$354,255	0.27%
95	AMGEN INC	AMGN	1,522	$338,766	0.26%
96	DRAFTKINGS INC NEW	DKNG	12,625	$332,870	0.25%
97	PROCTER AND GAMBLE CO	742718109	2,168	$329,881	0.25%
98	TELADOC HEALTH INC	TDOC	12,321	$324,374	0.25%
99	CRISPR THERAPEUTICS AG	CRSP	5,435	$322,973	0.25%
100	CSX CORP	CSX	9,417	$321,125	0.25%
101	ISHARES TR	464287390	11,715	$318,299	0.24%
102	TWILIO INC	TWLO	4,558	$317,021	0.24%
103	ISHARES INC	46434G764	6,018	$312,793	0.24%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	900	$306,900	0.23%
105	CARDINAL HEALTH INC	CAH	3,175	$300,270	0.23%
106	LOWES COS INC	548661107	1,302	$293,962	0.22%
107	CISCO SYS INC	CSCO	5,677	$293,707	0.22%
108	VANGUARD WORLD FDS	92204A702	655	$289,615	0.22%
109	PALO ALTO NETWORKS INC	PANW	1,132	$287,705	0.22%
110	AMERICAN EXPRESS CO	AXP	1,651	$287,165	0.22%
111	DANAHER CORPORATION	235851102	1,192	$286,588	0.22%
112	FIRST TR EXCHANGE TRADED FD	33734X846	6,205	$281,767	0.22%
113	LILLY ELI & CO	LLY	600	$281,449	0.21%
114	HCA HEALTHCARE INC	HCA	917	$278,318	0.21%
115	PFIZER INC	PFE	7,527	$277,084	0.21%
116	JPMORGAN CHASE & CO	VYLD	1,881	$273,571	0.21%
117	SERVICENOW INC	NOW	481	$268,626	0.20%
118	EXACT SCIENCES CORP	30063P105	3,110	$267,990	0.20%
119	CONOCOPHILLIPS	COP	2,529	$261,746	0.20%
120	ISHARES TR	464288588	2,803	$261,424	0.20%
121	T-MOBILE US INC	TMUSZ	1,874	$261,137	0.20%
122	ISHARES TR	46435U713	6,645	$259,692	0.20%
123	NEXTERA ENERGY INC	NEE-PW	3,462	$256,880	0.20%
124	ABBOTT LABS	ABLZF	2,320	$252,927	0.19%
125	ON SEMICONDUCTOR CORP	ON	2,674	$251,962	0.19%
126	ROBLOX CORP	RBLX	6,149	$247,807	0.19%
127	MORGAN STANLEY	MS-PQ	2,884	$246,236	0.19%
128	ISHARES TR	464287523	477	$245,006	0.19%
129	BLACKROCK INC	BLK	349	$241,412	0.18%
130	ISHARES TR	464287812	1,174	$237,344	0.18%
131	ISHARES TR	464287465	3,237	$234,901	0.18%
132	ABBVIE INC	ABBV	1,728	$232,812	0.18%
133	DUPONT DE NEMOURS INC	DD	3,157	$232,110	0.18%
134	SPDR SER TR	78464A508	5,357	$231,423	0.18%
135	IQVIA HLDGS INC	IQV	1,008	$226,791	0.17%
136	BROADCOM INC	AVGO	260	$225,275	0.17%
137	CVS HEALTH CORP	CVS	3,194	$221,615	0.17%
138	QUALCOMM INC	QCOM	1,838	$218,874	0.17%
139	HUMANA INC	HUM	483	$218,022	0.17%
140	ALTRIA GROUP INC	MO	4,644	$210,376	0.16%
141	ISHARES TR	464288307	3,439	$209,572	0.16%
142	KRAFT HEINZ CO	KHC	5,697	$203,058	0.15%
143	INTUITIVE SURGICAL INC	ISRG	588	$200,721	0.15%
144	METLIFE INC	MET-PF	3,546	$200,370	0.15%
145	ROBINHOOD MKTS INC	770700102	16,767	$179,681	0.14%
146	GINKGO BIOWORKS HOLDINGS INC	DNABW	95,062	$176,820	0.13%
147	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,660	$168,377	0.13%
148	INVITAE CORP	46185L103	30,459	$34,417	0.03%