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| Name: |
Interchange Capital Partners LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMLR |
Semler Scientific, Inc. |
1 |
New |
$45.53 |
$46,502,000 |
1,284,575 |
13.03% |
46,502,000 |
1,284,575 |
19.288 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$17,865,000 |
80,430 |
5.01% |
7,747,000 |
39,990 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
3 |
- |
$0.00 |
$12,384,000 |
243,538 |
3.47% |
4,034,000 |
78,877 |
0.061 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$11,884,000 |
299,477 |
3.33% |
1,454,000 |
18,651 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$9,849,000 |
26,234 |
2.76% |
1,824,000 |
7,200 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.26 |
$8,330,000 |
48,221 |
2.33% |
169,000 |
19 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$7,983,000 |
14,207 |
2.24% |
1,595,000 |
3,355 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$7,836,000 |
103,601 |
2.2% |
3,075,000 |
35,852 |
0.001 |
N/A |
|
|
MDCX |
Medicus Pharma Ltd. |
|
- |
$0.00 |
$6,182,000 |
1,661,871 |
1.73% |
2,554,000 |
204,706 |
14.168 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$6,072,000 |
119,932 |
1.7% |
-270,000 |
-5,968 |
0.013 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,564,000 |
109,470 |
1.56% |
3,752,000 |
71,578 |
0.005 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.06 |
$4,860,000 |
90,067 |
1.36% |
1,174,000 |
19,474 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$4,704,000 |
24,726 |
1.32% |
-676,000 |
191 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$63.30 |
$4,100,000 |
69,633 |
1.15% |
1,968,000 |
26,564 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$4,097,000 |
23,974 |
1.15% |
469,000 |
3,605 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$4,094,000 |
38,389 |
1.15% |
65,000 |
242 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$3,954,000 |
36,486 |
1.11% |
-78,000 |
6,459 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$717.51 |
$3,884,000 |
6,739 |
1.09% |
107,000 |
285 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$3,569,000 |
62,448 |
1% |
6,000 |
524 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$286.86 |
$3,422,000 |
13,949 |
0.96% |
697,000 |
2,570 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$3,115,000 |
12,020 |
0.87% |
-1,815,000 |
-194 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$192.45 |
$3,082,000 |
14,709 |
0.86% |
477,000 |
51 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$3,019,000 |
19,520 |
0.85% |
-535,000 |
713 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$110.70 |
$2,846,000 |
30,655 |
0.8% |
-216,000 |
500 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$2,807,000 |
7,662 |
0.79% |
-166,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$181.31 |
$2,551,000 |
16,330 |
0.71% |
-506,000 |
279 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
26 |
- |
$0.00 |
$2,442,000 |
37,481 |
0.68% |
-397,000 |
-881 |
0.007 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$54.83 |
$2,328,000 |
47,747 |
0.65% |
-64,000 |
1,076 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$304.10 |
$2,315,000 |
4,421 |
0.65% |
44,000 |
-72 |
0 |
Health Care Plans |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$2,299,000 |
31,240 |
0.64% |
202,000 |
397 |
0.035 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$347.93 |
$2,237,000 |
6,383 |
0.63% |
274,000 |
160 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$475.86 |
$2,211,000 |
4,152 |
0.62% |
397,000 |
149 |
0 |
Property & Casualty I... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
32 |
- |
$49.62 |
$2,132,000 |
42,878 |
0.6% |
-141,000 |
-2,997 |
0.011 |
N/A |
|
|
DFIV |
Dimensional International V... |
33 |
New |
$43.19 |
$2,111,000 |
53,623 |
0.59% |
2,111,000 |
53,623 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$197.89 |
$2,095,000 |
10,994 |
0.59% |
638,000 |
3,360 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$132.02 |
$2,027,000 |
15,280 |
0.57% |
346,000 |
416 |
0.001 |
Drug Manufacturers - ... |
|
|
EZU |
iShares MSCI-EMU |
36 |
- |
$0.00 |
$1,930,000 |
36,267 |
0.54% |
-79,000 |
-6,305 |
0.024 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$1,901,000 |
34,505 |
0.53% |
-526,000 |
-9,268 |
0.004 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
38 |
- |
$0.00 |
$1,896,000 |
33,783 |
0.53% |
43,000 |
88 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$307.02 |
$1,829,000 |
6,656 |
0.51% |
-103,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
40 |
- |
$0.00 |
$1,823,000 |
39,944 |
0.51% |
48,000 |
-2,962 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$623.62 |
$1,791,000 |
3,202 |
0.5% |
-114,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
42 |
- |
$0.00 |
$1,790,000 |
30,367 |
0.5% |
-320,000 |
-9,839 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$179.86 |
$1,751,000 |
12,018 |
0.49% |
156,000 |
616 |
0.002 |
Oil & Gas Refining, P... |
|
|
JHMM |
John Hancock Multifactor Mi... |
44 |
- |
$62.00 |
$1,708,000 |
29,809 |
0.48% |
-54,000 |
311 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.18 |
$1,663,000 |
3,034 |
0.47% |
108,000 |
80 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$1,653,000 |
11,024 |
0.46% |
14,000 |
278 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,622,000 |
12,247 |
0.45% |
309,000 |
903 |
0.001 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.45% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$94.94 |
$1,565,000 |
15,957 |
0.44% |
130,000 |
260 |
0.001 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$112.82 |
$1,497,000 |
14,320 |
0.42% |
-120,000 |
289 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
51 |
- |
$319.47 |
$1,491,000 |
5,543 |
0.42% |
-145,000 |
30 |
0.001 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
52 |
- |
$1,544.23 |
$1,477,000 |
801 |
0.41% |
53,000 |
86 |
0.003 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
53 |
- |
$85.14 |
$1,472,000 |
18,434 |
0.41% |
-31,000 |
-135 |
0.014 |
N/A |
|
|
MS |
Morgan Stanley |
54 |
- |
$142.28 |
$1,467,000 |
12,575 |
0.41% |
-112,000 |
18 |
0.001 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$282.23 |
$1,424,000 |
5,507 |
0.4% |
-33,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$274.38 |
$1,398,000 |
8,352 |
0.39% |
-342,000 |
850 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$175.08 |
$1,390,000 |
9,900 |
0.39% |
-153,000 |
227 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$478.45 |
$1,380,000 |
3,914 |
0.39% |
158,000 |
342 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
New |
$309.14 |
$1,355,000 |
4,703 |
0.38% |
1,355,000 |
4,703 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
60 |
- |
$74.40 |
$1,264,000 |
17,824 |
0.35% |
23,000 |
516 |
0.001 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
61 |
- |
$112.11 |
$1,257,000 |
13,167 |
0.35% |
-210,000 |
-628 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$376.07 |
$1,234,000 |
3,571 |
0.35% |
146,000 |
-55 |
0.001 |
Hospitals |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$1,208,000 |
22,600 |
0.34% |
28,000 |
-2,986 |
0.004 |
Gas Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$95.84 |
$1,200,000 |
14,936 |
0.34% |
-148,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$283.59 |
$1,200,000 |
4,825 |
0.34% |
365,000 |
1,028 |
0 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
66 |
- |
$134.34 |
$1,192,000 |
7,572 |
0.33% |
177,000 |
7 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$258.07 |
$1,186,000 |
4,418 |
0.33% |
-170,000 |
352 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$1,106,000 |
11,063 |
0.31% |
-992,000 |
-10,600 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$49.59 |
$1,104,000 |
24,395 |
0.31% |
-143,000 |
-3,915 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$230.40 |
$1,081,000 |
6,514 |
0.3% |
-63,000 |
977 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$793.01 |
$1,041,000 |
1,260 |
0.29% |
129,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$427.57 |
$1,033,000 |
2,862 |
0.29% |
-130,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$230.56 |
$1,000,000 |
7,152 |
0.28% |
-142,000 |
304 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,245.11 |
$999,000 |
1,071 |
0.28% |
61,000 |
19 |
0 |
Music & Video Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$72.71 |
$991,000 |
15,604 |
0.28% |
46,000 |
88 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$135.19 |
$989,000 |
6,772 |
0.28% |
59,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$155.31 |
$964,000 |
5,763 |
0.27% |
222,000 |
622 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.33 |
$957,000 |
1,012 |
0.27% |
52,000 |
24 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
79 |
- |
$179.91 |
$940,000 |
5,920 |
0.26% |
229,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$441.63 |
$933,000 |
2,515 |
0.26% |
-118,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
81 |
- |
$0.00 |
$886,000 |
10,782 |
0.25% |
-261,000 |
-1,511 |
0.012 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$287.65 |
$871,000 |
3,388 |
0.24% |
-75,000 |
-118 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$108.57 |
$867,000 |
11,188 |
0.24% |
-161,000 |
1,887 |
0.004 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$83.36 |
$851,000 |
9,482 |
0.24% |
-258,000 |
-1,555 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$63.44 |
$850,000 |
14,566 |
0.24% |
-50,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
86 |
- |
$199.41 |
$834,000 |
5,174 |
0.23% |
-121,000 |
7 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$142.10 |
$832,000 |
9,856 |
0.23% |
-108,000 |
-2,579 |
0.001 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
88 |
- |
$0.00 |
$821,000 |
53,973 |
0.23% |
-674,000 |
627 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$197.93 |
$802,000 |
5,527 |
0.22% |
549,000 |
3,970 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$156.90 |
$788,000 |
4,748 |
0.22% |
148,000 |
-394 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$138.79 |
$786,000 |
5,792 |
0.22% |
23,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$363.35 |
$781,000 |
2,037 |
0.22% |
-178,000 |
-122 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$96.02 |
$779,000 |
8,445 |
0.22% |
0 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
94 |
- |
$335.10 |
$779,000 |
2,939 |
0.22% |
-289,000 |
-359 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$52.16 |
$762,000 |
15,307 |
0.21% |
323,000 |
6,217 |
0 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
96 |
- |
$0.00 |
$747,000 |
12,516 |
0.21% |
130,000 |
2,569 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$34.99 |
$733,000 |
19,869 |
0.21% |
0 |
-2,978 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$573.22 |
$729,000 |
1,419 |
0.2% |
-35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$197.02 |
$722,000 |
4,105 |
0.2% |
-70,000 |
1 |
0.001 |
Domestic Money Center... |
|
