13F HOLDINGS REPORT

Interchange Capital Partners, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003780

Total Value

$125.8M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V456	284,938	$9.6M	7.61%
2	ISHARES TR	464287200	16,733	$7.2M	5.71%
3	VANGUARD INDEX FDS	922908744	45,114	$6.2M	4.95%
4	ISHARES TR	46432F842	59,486	$3.8M	3.04%
5	ISHARES TR	46432F388	40,634	$3.7M	2.93%
6	MICROSOFT CORP	MSFT	10,205	$3.2M	2.56%
7	APPLE INC	AAPL	18,241	$3.1M	2.48%
8	ISHARES INC	46434G103	62,880	$3.0M	2.38%
9	ISHARES TR	46432F339	20,702	$2.7M	2.17%
10	SPDR S&P 500 ETF TR	SPY	5,391	$2.3M	1.83%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	41,501	$2.2M	1.77%
12	J P MORGAN EXCHANGE TRADED F	46641Q217	45,803	$2.2M	1.75%
13	ISHARES TR	464288877	42,566	$2.1M	1.66%
14	J P MORGAN EXCHANGE TRADED F	46654Q203	44,951	$2.1M	1.65%
15	VANGUARD WHITEHALL FDS	921946794	33,365	$2.1M	1.64%
16	AMAZON COM INC	AMZN	16,169	$2.1M	1.63%
17	ALPHABET INC	GOOG	14,699	$1.9M	1.53%
18	WISDOMTREE TR	WT	29,699	$1.9M	1.50%
19	ISHARES INC	464286608	42,005	$1.8M	1.41%
20	ISHARES TR	464288885	19,648	$1.7M	1.35%
21	VANGUARD TAX-MANAGED FDS	921943858	35,339	$1.5M	1.23%
22	SPDR SER TR	78464A409	25,960	$1.5M	1.22%
23	ISHARES TR	46435G425	15,163	$1.4M	1.13%
24	TESLA INC	TSLA	4,909	$1.2M	0.98%
25	ISHARES GOLD TR	IAU	32,075	$1.1M	0.89%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,064	$1.1M	0.87%
27	ISHARES TR	464287507	4,359	$1.1M	0.86%
28	ISHARES TR	464287804	11,332	$1.1M	0.85%
29	SELECT SECTOR SPDR TR	81369Y209	8,008	$1.0M	0.82%
30	SELECT SECTOR SPDR TR	81369Y506	8,899	$1.0M	0.81%
31	META PLATFORMS INC	META	3,018	$905,280	0.72%
32	NVIDIA CORPORATION	NVDA	2,068	$899,225	0.71%
33	MARATHON PETE CORP	MARA	5,946	$899,158	0.71%
34	FIRST TR EXCHANGE TRAD FD VI	33739H101	37,163	$891,912	0.71%
35	ISHARES TR	46429B671	20,373	$881,928	0.70%
36	ISHARES TR	464288273	14,873	$839,850	0.67%
37	VISA INC	V	3,643	$837,743	0.67%
38	UNITEDHEALTH GROUP INC	UNH	1,657	$834,871	0.66%
39	FIDELITY MERRIMACK STR TR	316188309	18,877	$822,282	0.65%
40	VANGUARD INTL EQUITY INDEX F	922042858	20,044	$786,630	0.63%
41	STARBUCKS CORP	SBUX	7,952	$725,712	0.58%
42	ISHARES TR	464287614	2,672	$710,725	0.56%
43	ADOBE INC	ADBE	1,332	$679,169	0.54%
44	VANGUARD INDEX FDS	922908637	3,444	$673,958	0.54%
45	VANGUARD INDEX FDS	922908629	3,157	$657,309	0.52%
46	ZOOM VIDEO COMMUNICATIONS IN	ZM	9,299	$650,369	0.52%
47	VANGUARD INDEX FDS	922908736	2,376	$647,144	0.51%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	12,764	$640,515	0.51%
49	SALESFORCE INC	CRM	3,138	$637,316	0.51%
50	ROKU INC	ROKU	8,924	$630,226	0.50%
51	ISHARES TR	464287309	9,123	$624,193	0.50%
52	ISHARES TR	464287663	8,229	$614,074	0.49%
53	SPDR SER TR	78464A763	5,326	$612,601	0.49%
54	COMCAST CORP NEW	CCZ	13,520	$599,779	0.48%
55	COINBASE GLOBAL INC	COIN	7,710	$579,622	0.46%
56	INVESCO EXCHANGE TRADED FD T	IVZ	18,921	$574,725	0.46%
57	ISHARES TR	464287721	5,363	$562,689	0.45%
58	VANGUARD WORLD FD	921910840	5,516	$559,628	0.44%
59	MASTERCARD INCORPORATED	MA	1,366	$540,868	0.43%
60	ISHARES TR	46429B697	7,468	$540,538	0.43%
61	ALPHABET INC	GOOG	4,041	$532,806	0.42%
62	HOME DEPOT INC	HD	1,686	$509,286	0.40%
63	SPDR SER TR	78468R853	8,919	$502,385	0.40%
64	INVESCO EXCHANGE TRADED FD T	IVZ	13,005	$498,612	0.40%
65	EXXON MOBIL CORP	XOM	4,234	$496,826	0.39%
66	ISHARES TR	464288760	5,145	$494,332	0.39%
67	CISCO SYS INC	CSCO	8,813	$473,750	0.38%
68	ADVANCED MICRO DEVICES INC	AMD	4,541	$467,421	0.37%
69	PROCTER AND GAMBLE CO	742718109	3,163	$461,055	0.37%
70	JOHNSON & JOHNSON	JNJ	2,908	$453,239	0.36%
71	UIPATH INC	PATH	26,362	$451,054	0.36%
72	ISHARES TR	464287325	5,443	$448,598	0.36%
73	ISHARES INC	46434G764	5,844	$438,987	0.35%
74	CHEVRON CORP NEW	CVX	2,579	$434,834	0.35%
75	INTUIT	INTU	849	$433,561	0.34%
76	SHOPIFY INC	SHOP	7,695	$420,659	0.33%
77	THERMO FISHER SCIENTIFIC INC	TMO	823	$416,883	0.33%
78	JPMORGAN CHASE & CO	VYLD	2,872	$416,465	0.33%
79	SELECT SECTOR SPDR TR	81369Y308	5,713	$393,108	0.31%
80	ISHARES TR	46434V613	8,751	$382,549	0.30%
81	SCHWAB STRATEGIC TR	808524805	11,082	$376,345	0.30%
82	INTUITIVE SURGICAL INC	ISRG	1,259	$368,284	0.29%
83	BLOCK INC	BSQKZ	8,215	$363,597	0.29%
84	COCA COLA CO	KO	6,432	$360,043	0.29%
85	PEPSICO INC	PEP	2,115	$358,434	0.28%
86	ORACLE CORP	ORCL-PD	3,311	$350,533	0.28%
87	ISHARES TR	464287168	3,181	$342,371	0.27%
88	ISHARES TR	464287770	2,203	$340,672	0.27%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	972	$340,492	0.27%
90	DANAHER CORPORATION	235851102	1,372	$340,271	0.27%
91	KLA CORP	KLAC	738	$336,780	0.27%
92	MEDTRONIC PLC	MDT	4,227	$331,268	0.26%
93	ELI LILLY & CO	LLY	615	$330,400	0.26%
94	DISNEY WALT CO	254687106	4,069	$329,795	0.26%
95	TWILIO INC	TWLO	5,572	$326,127	0.26%
96	VANGUARD INTL EQUITY INDEX F	922042874	8,953	$326,001	0.26%
97	VERTEX PHARMACEUTICALS INC	VRTX	916	$318,183	0.25%
98	ARISTA NETWORKS INC	ANET	1,901	$316,359	0.25%
99	COSTCO WHSL CORP NEW	22160K105	542	$305,867	0.24%
100	ISHARES TR	464287390	11,958	$305,646	0.24%
101	ISHARES TR	46429B663	3,087	$305,274	0.24%
102	INTELLIA THERAPEUTICS INC	NTLA	9,634	$304,630	0.24%
103	DRAFTKINGS INC NEW	DKNG	10,119	$297,905	0.24%
104	PHILIP MORRIS INTL INC	718172109	3,210	$297,126	0.24%
105	ISHARES TR	464288737	13,748	$292,189	0.23%
106	T-MOBILE US INC	TMUSZ	2,062	$288,784	0.23%
107	SPDR INDEX SHS FDS	78463X541	2,892	$288,499	0.23%
108	SELECT SECTOR SPDR TR	81369Y605	3,276	$288,050	0.23%
109	BANK AMERICA CORP	060505104	10,252	$280,704	0.22%
110	ISHARES TR	464288653	3,321	$280,443	0.22%
111	ABBVIE INC	ABBV	1,865	$277,998	0.22%
112	MERCK & CO INC	MRK	2,684	$276,310	0.22%
113	VANGUARD WORLD FDS	92204A702	655	$271,760	0.22%
114	FIRST TR EXCHANGE TRADED FD	33734X846	5,969	$271,174	0.22%
115	BROADCOM INC	AVGO	323	$268,862	0.21%
116	BLACKROCK INC	BLK	415	$267,984	0.21%
117	UNITY SOFTWARE INC	U	8,503	$266,904	0.21%
118	ZOETIS INC	ZTS	1,532	$266,542	0.21%
119	MONSTER BEVERAGE CORP NEW	MNST	4,963	$262,792	0.21%
120	CRISPR THERAPEUTICS AG	CRSP	5,765	$261,673	0.21%
121	SELECT SECTOR SPDR TR	81369Y886	7,532	$258,697	0.21%
122	AMGEN INC	AMGN	992	$258,639	0.21%
123	PALO ALTO NETWORKS INC	PANW	1,089	$255,305	0.20%
124	ROBLOX CORP	RBLX	8,802	$254,909	0.20%
125	LINDE PLC	LIN	684	$254,690	0.20%
126	ISHARES TR	46435U713	6,877	$251,631	0.20%
127	HONEYWELL INTL INC	438516106	1,350	$250,100	0.20%
128	MORGAN STANLEY	MS-PQ	3,036	$247,829	0.20%
129	CADENCE DESIGN SYSTEM INC	CDNS	1,061	$247,659	0.20%
130	SERVICENOW INC	NOW	438	$243,710	0.19%
131	TELADOC HEALTH INC	TDOC	12,853	$238,938	0.19%
132	HCA HEALTHCARE INC	HCA	945	$232,500	0.18%
133	AMERICAN EXPRESS CO	AXP	1,535	$229,546	0.18%
134	ABBOTT LABS	ABLZF	2,339	$226,531	0.18%
135	ISHARES TR	464287465	3,272	$225,472	0.18%
136	VALERO ENERGY CORP	VLO	1,516	$225,402	0.18%
137	ISHARES TR	464287523	473	$224,039	0.18%
138	SPDR SER TR	78464A508	5,382	$222,062	0.18%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	1,946	$214,076	0.17%
140	ON SEMICONDUCTOR CORP	ON	2,291	$212,951	0.17%
141	ALTRIA GROUP INC	MO	4,792	$211,709	0.17%
142	ACCENTURE PLC IRELAND	ACN	674	$207,014	0.16%
143	S&P GLOBAL INC	SPGI	549	$200,609	0.16%
144	ROBINHOOD MKTS INC	770700102	20,174	$197,906	0.16%
145	GINKGO BIOWORKS HOLDINGS INC	DNABW	108,396	$196,196	0.16%
146	PALANTIR TECHNOLOGIES INC	PLTR	11,591	$185,456	0.15%
147	PACIFIC BIOSCIENCES CALIF IN	69404D108	16,718	$139,595	0.11%
148	ARCHER AVIATION INC	ACHR-WT	17,972	$90,938	0.07%
149	INVITAE CORP	46185L103	30,459	$18,436	0.01%