|
|
Name: |
Interchange Capital Partners LLC |
City: |
Pittsburgh |
State: |
PA |
Zip: |
15219 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$7,830,000 |
47,338 |
5.28% |
1,058,000 |
2,011 |
0.009 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$4,682,000 |
63,087 |
3.16% |
365,000 |
1,504 |
0.001 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,240,000 |
56,494 |
2.18% |
191,000 |
1,512 |
0.006 |
N/A |
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$2,876,000 |
17,411 |
1.94% |
-271,000 |
1,086 |
0 |
Personal Computers |
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$2,293,000 |
33,290 |
1.55% |
130,000 |
695 |
0.037 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.18 |
$1,975,000 |
13,104 |
1.33% |
195,000 |
395 |
0 |
Search Engines & Info... |
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$86.27 |
$1,796,000 |
19,135 |
1.21% |
1,105,000 |
9,946 |
0.004 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,784,000 |
35,334 |
1.2% |
182,000 |
1,902 |
0.002 |
Closed - End Fund - F... |
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$1,630,000 |
26,011 |
1.1% |
753,000 |
10,203 |
0.003 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,545,000 |
33,959 |
1.04% |
210,000 |
5,751 |
0.012 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
24 |
- |
$56.55 |
$1,480,000 |
25,770 |
1% |
271,000 |
2,819 |
0.029 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.41 |
$1,417,000 |
12,575 |
0.96% |
185,000 |
1,479 |
0.002 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
30 |
- |
$146.03 |
$1,222,000 |
8,267 |
0.82% |
151,000 |
390 |
0 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$138.35 |
$1,093,000 |
7,604 |
0.74% |
259,000 |
832 |
0.004 |
Closed - End Fund - E... |
|
V |
Visa Inc |
34 |
- |
$279.84 |
$1,086,000 |
3,855 |
0.73% |
108,000 |
109 |
0 |
Business Services |
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.65 |
$1,085,000 |
11,457 |
0.73% |
172,000 |
444 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$64.25 |
$1,072,000 |
16,548 |
0.72% |
146,000 |
1,809 |
0.01 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$174.77 |
$956,000 |
4,739 |
0.64% |
261,000 |
83 |
0.001 |
Oil & Gas Refining, P... |
|
SQ |
Square Inc |
39 |
- |
$71.75 |
$953,000 |
11,189 |
0.64% |
113,000 |
399 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$60.26 |
$944,000 |
14,977 |
0.64% |
82,000 |
11,869 |
0.006 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$929,000 |
4,862 |
0.63% |
57,000 |
1,358 |
0 |
Auto Manufacturers |
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$248.23 |
$910,000 |
3,635 |
0.61% |
100,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
MCHI |
Ishares Msci China Index Fund |
45 |
- |
$47.13 |
$843,000 |
21,124 |
0.57% |
404,000 |
11,444 |
0.026 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$35.08 |
$823,000 |
22,798 |
0.55% |
129,000 |
1,548 |
0.025 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$132.14 |
$814,000 |
6,054 |
0.55% |
111,000 |
430 |
0.004 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.57 |
$809,000 |
19,156 |
0.55% |
59,000 |
2,458 |
0 |
Closed - End Fund - E... |
|
ROKU |
Roku, Inc |
49 |
- |
$61.25 |
$795,000 |
11,876 |
0.54% |
36,000 |
3,590 |
0.011 |
N/A |
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$90.15 |
$757,000 |
8,370 |
0.51% |
60,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$521.27 |
$755,000 |
1,512 |
0.51% |
37,000 |
149 |
0 |
Health Care Plans |
|
SBUX |
Starbucks Corp |
54 |
- |
$75.28 |
$753,000 |
8,213 |
0.51% |
-5,000 |
331 |
0.001 |
Specialty Eateries |
|
RGI |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$47.12 |
$728,000 |
14,850 |
0.49% |
111,000 |
549 |
0.017 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$43.01 |
$669,000 |
15,214 |
0.45% |
70,000 |
1,022 |
0.002 |
N/A |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$202.47 |
$654,000 |
3,203 |
0.44% |
284,000 |
1,027 |
0 |
Domestic Money Center... |
|
INTU |
Intuit Inc |
60 |
- |
$653.37 |
$647,000 |
957 |
0.44% |
180,000 |
204 |
0 |
Application Software |
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$617,000 |
4,634 |
0.42% |
84,000 |
421 |
0.005 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.88 |
$580,000 |
1,132 |
0.39% |
-92,000 |
3 |
0 |
Application Software |
|
CMCSA |
Comcast Corp |
65 |
- |
$39.37 |
$576,000 |
13,299 |
0.39% |
42,000 |
1,161 |
0 |
CATV Systems |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
66 |
- |
$93.30 |
$570,000 |
5,952 |
0.38% |
86,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
67 |
- |
$342.73 |
$560,000 |
1,464 |
0.38% |
64,000 |
32 |
0 |
Home Improvement Stores |
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$509,000 |
10,677 |
0.34% |
167,000 |
3,250 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
72 |
- |
$55.67 |
$489,000 |
7,125 |
0.33% |
76,000 |
505 |
0.01 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$78.40 |
$488,000 |
6,457 |
0.33% |
81,000 |
806 |
0.001 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
74 |
- |
$807.71 |
$488,000 |
551 |
0.33% |
180,000 |
170 |
0 |
Investment Brokerage ... |
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$463,000 |
8,936 |
0.31% |
15,000 |
115 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.34 |
$453,000 |
9,045 |
0.31% |
43,000 |
970 |
0 |
Networking & Communic... |
|
VGK |
Vanguard European Stock VIPERS |
80 |
- |
$69.90 |
$450,000 |
6,586 |
0.3% |
48,000 |
328 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$597.15 |
$431,000 |
736 |
0.29% |
51,000 |
21 |
0.001 |
Medical Laboratories ... |
|
DVY |
iShares Dow Select Div |
85 |
- |
$125.53 |
$427,000 |
3,469 |
0.29% |
46,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$425,000 |
9,944 |
0.29% |
90,000 |
1,037 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
87 |
- |
$154.28 |
$413,000 |
2,559 |
0.28% |
65,000 |
342 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
89 |
- |
$175.43 |
$405,000 |
2,659 |
0.27% |
51,000 |
147 |
0 |
Search Engines & Info... |
|
XLU |
SPDR Utilities Select |
91 |
- |
$72.28 |
$385,000 |
5,790 |
0.26% |
64,000 |
1,510 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
92 |
- |
$161.09 |
$384,000 |
2,418 |
0.26% |
68,000 |
314 |
0.01 |
Integrated Oil & Gas |
|
IXC |
iShares tr S&P Glbl Energy |
93 |
- |
$43.36 |
$384,000 |
8,918 |
0.26% |
43,000 |
207 |
0 |
Closed - End Fund - E... |
|
KXI |
iShares S&P Global Consumer... |
94 |
- |
$61.23 |
$372,000 |
6,031 |
0.25% |
30,000 |
769 |
0.007 |
Closed - End Fund - E... |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
96 |
- |
$28.33 |
$363,000 |
12,705 |
0.24% |
9,000 |
526 |
0.003 |
Closed - End Fund - E... |
|
IYG |
iShares Dow Jones US Financ... |
97 |
- |
$66.66 |
$361,000 |
5,499 |
0.24% |
1,000 |
3,492 |
0.006 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$440.64 |
$359,000 |
812 |
0.24% |
359,000 |
812 |
0 |
Drug Manufacturers - ... |
|
HDV |
Ishares High Dividend Equit... |
99 |
- |
$111.35 |
$354,000 |
3,214 |
0.24% |
35,000 |
114 |
0.004 |
N/A |
|
PLTR |
Palantir Technologies Inc |
101 |
- |
$21.65 |
$352,000 |
15,250 |
0.24% |
156,000 |
3,856 |
0.001 |
N/A |
|
MDT |
Medtronic Plc |
102 |
- |
$85.64 |
$350,000 |
4,016 |
0.24% |
33,000 |
177 |
0 |
Medical Appliances & ... |
|
MNST |
Monster Beverage Corporation |
104 |
- |
$54.09 |
$342,000 |
5,676 |
0.23% |
46,000 |
599 |
0.001 |
Beverage Soft Drinks... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
106 |
- |
$81.36 |
$341,000 |
4,223 |
0.23% |
43,000 |
211 |
0 |
Closed - End Fund - E... |
|
GNR |
Spdr S&Amp;P Global Natural... |
110 |
- |
$59.68 |
$335,000 |
5,681 |
0.23% |
42,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
RXRX |
Recursion Pharmaceuticals, ... |
112 |
- |
$9.51 |
$332,000 |
32,231 |
0.22% |
108,000 |
9,438 |
0 |
N/A |
|
U |
Unity Software Inc. |
111 |
- |
$22.09 |
$332,000 |
12,151 |
0.22% |
-56,000 |
2,652 |
0.019 |
N/A |
|
BAC |
Bank of America Corp |
113 |
- |
$39.22 |
$330,000 |
8,733 |
0.22% |
40,000 |
15 |
0 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
114 |
- |
$183.11 |
$326,000 |
1,861 |
0.22% |
39,000 |
173 |
0 |
Beverage Soft Drinks... |
|
DHR |
Danaher Corp |
115 |
- |
$264.84 |
$324,000 |
1,304 |
0.22% |
33,000 |
53 |
0 |
General Building Mate... |
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,735.01 |
$316,000 |
85 |
0.21% |
50,000 |
10 |
0 |
Internet Software & S... |
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$163.58 |
$316,000 |
1,916 |
0.21% |
10,000 |
6 |
0 |
Wireless Communications |
|
TTD |
Trade Desk, Inc. |
119 |
- |
$93.19 |
$314,000 |
3,552 |
0.21% |
69,000 |
421 |
0.001 |
N/A |
|
LLY |
Eli Lilly & Co |
120 |
- |
$771.12 |
$314,000 |
403 |
0.21% |
96,000 |
29 |
0 |
Drug Manufacturers - ... |
|
NTLA |
Intellia Therapeutics, Inc. |
121 |
- |
$26.17 |
$303,000 |
10,909 |
0.2% |
-8,000 |
670 |
0.012 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$288.93 |
$298,000 |
943 |
0.2% |
42,000 |
15 |
0 |
Technical & System So... |
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$316.78 |
$292,000 |
1,401 |
0.2% |
-3,000 |
399 |
0 |
Networking & Communic... |
|
AVGO |
Broadcom Limited |
124 |
- |
$1,412.13 |
$290,000 |
219 |
0.2% |
49,000 |
2 |
0 |
Semiconductor- Broad... |
|
NOW |
Servicenow, Inc. |
131 |
- |
$758.01 |
$272,000 |
339 |
0.18% |
272,000 |
339 |
0 |
Information Technolog... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
132 |
- |
$49.95 |
$271,000 |
5,403 |
0.18% |
20,000 |
21 |
0 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
133 |
- |
$173.71 |
$269,000 |
1,544 |
0.18% |
-10,000 |
120 |
0 |
Drugs - Generic |
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$267,000 |
2,039 |
0.18% |
55,000 |
93 |
0 |
Drug Manufacturers - ... |
|
VGT |
Vanguard I T VIPERS |
135 |
- |
$533.85 |
$267,000 |
510 |
0.18% |
38,000 |
36 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
136 |
- |
$164.35 |
$261,000 |
1,426 |
0.18% |
47,000 |
48 |
0 |
Drug Manufacturers - ... |
|
ICE |
Intercontinental Exchange Inc |
137 |
- |
$137.11 |
$254,000 |
1,836 |
0.17% |
23,000 |
34 |
0.001 |
Business Services |
|
LIN |
Linde Plc |
139 |
- |
$429.69 |
$253,000 |
544 |
0.17% |
47,000 |
42 |
0 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
146 |
- |
$229.54 |
$225,000 |
973 |
0.15% |
225,000 |
973 |
0.008 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
148 |
- |
$413.12 |
$218,000 |
519 |
0.15% |
218,000 |
519 |
0 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
150 |
- |
$104.87 |
$215,000 |
1,895 |
0.14% |
215,000 |
1,895 |
0 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
154 |
- |
$438.02 |
$210,000 |
487 |
0.14% |
5,000 |
20 |
0 |
Publishing |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
161 |
- |
$0.84 |
$203,000 |
166,040 |
0.14% |
-12,000 |
39,193 |
0 |
N/A |
|
ACHR |
Atlas Crest Investment Ord ... |
166 |
- |
$3.81 |
$120,000 |
25,538 |
0.08% |
15,000 |
8,361 |
0.005 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
167 |
- |
$2.19 |
$114,000 |
28,641 |
0.08% |
-70,000 |
9,932 |
0.01 |
Biotechnology |
|