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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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
1 |
- |
$0.00 |
$10,760,000 |
286,445 |
8.06% |
1,192,000 |
1,507 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.46 |
$8,463,000 |
17,663 |
6.34% |
1,277,000 |
930 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.85 |
$6,772,000 |
45,327 |
5.07% |
549,000 |
213 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$4,317,000 |
61,583 |
3.23% |
489,000 |
2,097 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$4,143,000 |
40,958 |
3.1% |
457,000 |
324 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$52.97 |
$3,193,000 |
62,842 |
2.39% |
201,000 |
-38 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$3,147,000 |
16,325 |
2.36% |
24,000 |
-1,916 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,049,000 |
54,982 |
2.28% |
816,000 |
13,481 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$3,038,000 |
20,591 |
2.28% |
310,000 |
-111 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$2,964,000 |
7,874 |
2.22% |
-258,000 |
-2,331 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.03 |
$2,304,000 |
4,848 |
1.73% |
-1,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
12 |
- |
$0.00 |
$2,282,000 |
43,202 |
1.71% |
79,000 |
-2,601 |
0.014 |
N/A |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$2,163,000 |
32,595 |
1.62% |
98,000 |
-770 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$2,042,000 |
13,440 |
1.53% |
-12,000 |
-2,729 |
0 |
Internet Software & S... |
|
|
EZU |
iShares MSCI-EMU |
15 |
- |
$0.00 |
$1,968,000 |
41,476 |
1.47% |
194,000 |
-529 |
0.028 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$1,885,000 |
36,072 |
1.41% |
-198,000 |
-6,494 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$73.16 |
$1,848,000 |
26,317 |
1.38% |
-39,000 |
-3,382 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$1,780,000 |
12,709 |
1.33% |
-142,000 |
-1,990 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$1,611,000 |
15,313 |
1.21% |
187,000 |
150 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.11 |
$1,602,000 |
33,432 |
1.2% |
57,000 |
-1,907 |
0.002 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$70.89 |
$1,508,000 |
23,174 |
1.13% |
-31,000 |
-2,786 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$1,335,000 |
28,208 |
1% |
513,000 |
9,331 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$43.55 |
$1,324,000 |
30,933 |
0.99% |
202,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,255,000 |
12,933 |
0.94% |
-441,000 |
-6,715 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$106.33 |
$1,232,000 |
11,096 |
0.92% |
163,000 |
-236 |
0.002 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
26 |
- |
$54.58 |
$1,209,000 |
22,951 |
0.91% |
118,000 |
-113 |
0.026 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$140.48 |
$1,071,000 |
7,877 |
0.8% |
39,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
28 |
- |
$228.85 |
$1,034,000 |
6,256 |
0.77% |
454,000 |
-1,454 |
0.004 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$267.61 |
$978,000 |
3,746 |
0.73% |
140,000 |
103 |
0 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
30 |
- |
$0.00 |
$953,000 |
19,933 |
0.71% |
-1,124,000 |
-25,018 |
0.022 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$62.17 |
$926,000 |
14,739 |
0.69% |
86,000 |
-134 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$92.56 |
$913,000 |
11,013 |
0.68% |
-107,000 |
2,114 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$877,000 |
15,808 |
0.66% |
438,000 |
9,964 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$180.01 |
$872,000 |
3,504 |
0.65% |
-357,000 |
-1,405 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.92 |
$862,000 |
3,108 |
0.65% |
-225,000 |
-1,251 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
36 |
- |
$70.30 |
$840,000 |
10,790 |
0.63% |
476,000 |
2,575 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$129.01 |
$834,000 |
6,772 |
0.62% |
271,000 |
1,409 |
0.003 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
38 |
New |
$0.00 |
$831,000 |
6,420 |
0.62% |
831,000 |
6,420 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$441.68 |
$817,000 |
2,304 |
0.61% |
-88,000 |
-714 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$325.64 |
$812,000 |
2,675 |
0.61% |
101,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$239.64 |
$810,000 |
3,500 |
0.61% |
153,000 |
343 |
0.002 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
42 |
- |
$59.95 |
$759,000 |
8,286 |
0.57% |
129,000 |
-638 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$74.93 |
$758,000 |
7,882 |
0.57% |
32,000 |
-70 |
0.001 |
Specialty Eateries |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$231.94 |
$752,000 |
3,446 |
0.56% |
78,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.25 |
$750,000 |
16,698 |
0.56% |
-37,000 |
-3,346 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$272.13 |
$746,000 |
2,839 |
0.56% |
109,000 |
-299 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$333.20 |
$744,000 |
2,411 |
0.56% |
97,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.97 |
$718,000 |
1,363 |
0.54% |
-117,000 |
-294 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$711,000 |
15,931 |
0.53% |
70,000 |
3,167 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$128.09 |
$703,000 |
5,624 |
0.53% |
90,000 |
298 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$86.83 |
$697,000 |
8,298 |
0.52% |
83,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$182.95 |
$695,000 |
4,656 |
0.52% |
-204,000 |
-1,290 |
0.001 |
Oil & Gas Refining, P... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
53 |
- |
$32.84 |
$694,000 |
21,250 |
0.52% |
119,000 |
2,329 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$81.85 |
$691,000 |
9,189 |
0.52% |
67,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$858.17 |
$690,000 |
1,388 |
0.52% |
-209,000 |
-680 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$476.57 |
$672,000 |
1,129 |
0.5% |
-7,000 |
-203 |
0 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
57 |
- |
$62.83 |
$661,000 |
8,826 |
0.5% |
11,000 |
-473 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
58 |
New |
$240.23 |
$645,000 |
2,880 |
0.48% |
645,000 |
2,880 |
0.006 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
59 |
- |
$45.66 |
$617,000 |
14,301 |
0.46% |
118,000 |
1,296 |
0.016 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
60 |
- |
$23.62 |
$616,000 |
34,318 |
0.46% |
-276,000 |
-2,845 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
61 |
- |
$41.36 |
$599,000 |
14,192 |
0.45% |
97,000 |
5,273 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$146.16 |
$590,000 |
4,028 |
0.44% |
123,000 |
-513 |
0 |
Semiconductor- Broad... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
63 |
- |
$116.05 |
$572,000 |
5,226 |
0.43% |
12,000 |
-290 |
0.006 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
64 |
- |
$19.30 |
$557,000 |
22,593 |
0.42% |
106,000 |
-3,769 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.36 |
$534,000 |
12,138 |
0.4% |
-66,000 |
-1,382 |
0 |
CATV Systems |
|
|
ITA |
iShares Dow Jones US Aerosp... |
66 |
- |
$0.00 |
$533,000 |
4,213 |
0.4% |
39,000 |
-932 |
0.005 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$72.00 |
$497,000 |
6,395 |
0.37% |
76,000 |
-1,300 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.53 |
$496,000 |
1,432 |
0.37% |
-13,000 |
-254 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
69 |
- |
$441.10 |
$493,000 |
1,155 |
0.37% |
-48,000 |
-211 |
0 |
Business Services |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
70 |
- |
$89.38 |
$484,000 |
5,576 |
0.36% |
35,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
71 |
New |
$27.15 |
$468,000 |
21,098 |
0.35% |
468,000 |
21,098 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
72 |
- |
$614.04 |
$467,000 |
753 |
0.35% |
33,000 |
-96 |
0 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
New |
$0.00 |
$448,000 |
8,821 |
0.34% |
448,000 |
8,821 |
0.002 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
74 |
- |
$44.47 |
$439,000 |
9,680 |
0.33% |
-443,000 |
-10,693 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.17 |
$414,000 |
11,188 |
0.31% |
38,000 |
106 |
0.001 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
76 |
- |
$55.07 |
$413,000 |
6,620 |
0.31% |
151,000 |
855 |
0.009 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$411,000 |
1,210 |
0.31% |
43,000 |
-49 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.79 |
$410,000 |
8,075 |
0.31% |
-64,000 |
-738 |
0 |
Networking & Communic... |
|
|
RBLX |
Roblox Corp |
79 |
- |
$0.00 |
$408,000 |
8,948 |
0.31% |
153,000 |
146 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$75.65 |
$407,000 |
5,651 |
0.3% |
14,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
81 |
- |
$66.19 |
$402,000 |
6,258 |
0.3% |
76,000 |
-2,695 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$393,000 |
5,024 |
0.29% |
-148,000 |
-2,444 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$163.84 |
$389,000 |
2,628 |
0.29% |
-72,000 |
-535 |
0 |
Cleaning Products |
|
|
U |
Unity Software Inc. |
84 |
- |
$24.16 |
$388,000 |
9,499 |
0.29% |
121,000 |
996 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
85 |
- |
$61.52 |
$383,000 |
5,067 |
0.29% |
57,000 |
-505 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$120.68 |
$381,000 |
3,253 |
0.29% |
39,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$571.25 |
$380,000 |
715 |
0.28% |
-37,000 |
-108 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$191.66 |
$370,000 |
2,176 |
0.28% |
-46,000 |
-696 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.62 |
$362,000 |
3,999 |
0.27% |
32,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.96 |
$362,000 |
3,375 |
0.27% |
11,000 |
64 |
0 |
Application Software |
|
|
IYG |
iShares Dow Jones US Financ... |
91 |
- |
$63.89 |
$360,000 |
2,007 |
0.27% |
19,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
92 |
- |
$27.84 |
$354,000 |
12,179 |
0.27% |
48,000 |
221 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$168.46 |
$354,000 |
2,512 |
0.27% |
-179,000 |
-1,529 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.92 |
$348,000 |
2,217 |
0.26% |
-105,000 |
-691 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$261.86 |
$346,000 |
1,455 |
0.26% |
30,000 |
-446 |
0 |
Diversified Computer ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$342,000 |
7,427 |
0.26% |
-41,000 |
-1,324 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
96 |
- |
$60.36 |
$342,000 |
5,262 |
0.26% |
50,000 |
-8,486 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
New |
$42.87 |
$341,000 |
8,711 |
0.26% |
341,000 |
8,711 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$40.46 |
$335,000 |
8,907 |
0.25% |
47,000 |
5,631 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.99 |
$331,000 |
5,621 |
0.25% |
-29,000 |
-811 |
0 |
Beverage Soft Drinks... |
|
