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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 |
$11,014,000 |
277,962 |
7.43% |
254,000 |
-8,483 |
0.029 |
N/A |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$7,583,000 |
14,934 |
5.11% |
-880,000 |
-2,729 |
0 |
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 |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$4,435,000 |
40,948 |
2.99% |
292,000 |
-10 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$3,249,000 |
7,710 |
2.19% |
285,000 |
-164 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,249,000 |
19,209 |
2.19% |
211,000 |
-1,382 |
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.68 |
$3,043,000 |
58,620 |
2.05% |
-150,000 |
-4,222 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$2,876,000 |
17,411 |
1.94% |
-271,000 |
1,086 |
0 |
Personal Computers |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$2,446,000 |
41,714 |
1.65% |
164,000 |
-1,488 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.63 |
$2,337,000 |
12,926 |
1.58% |
295,000 |
-514 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$2,293,000 |
33,290 |
1.55% |
130,000 |
695 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$528.69 |
$2,242,000 |
4,349 |
1.51% |
-62,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$45.03 |
$2,082,000 |
44,252 |
1.4% |
2,082,000 |
44,252 |
0.492 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$2,058,000 |
40,401 |
1.39% |
90,000 |
-1,075 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.18 |
$1,975,000 |
13,104 |
1.33% |
195,000 |
395 |
0 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$76.60 |
$1,900,000 |
25,105 |
1.28% |
52,000 |
-1,212 |
0.019 |
N/A |
|
|
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$74.74 |
$1,595,000 |
22,104 |
1.08% |
87,000 |
-1,070 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,334,000 |
12,887 |
0.9% |
79,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
New |
$186.16 |
$1,288,000 |
6,861 |
0.87% |
1,288,000 |
6,861 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$1,251,000 |
24,229 |
0.84% |
-634,000 |
-11,843 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.97 |
$1,235,000 |
29,408 |
0.83% |
-89,000 |
-1,525 |
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... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$943.59 |
$1,121,000 |
1,235 |
0.76% |
431,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
32 |
New |
$0.00 |
$1,111,000 |
15,501 |
0.75% |
1,111,000 |
15,501 |
0.172 |
N/A |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$473.23 |
$1,066,000 |
2,166 |
0.72% |
249,000 |
-138 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
GBTC |
Grayscale Bitcoin |
42 |
New |
$0.00 |
$912,000 |
14,452 |
0.61% |
912,000 |
14,452 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$248.23 |
$910,000 |
3,635 |
0.61% |
100,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
44 |
- |
$199.17 |
$850,000 |
3,372 |
0.57% |
-184,000 |
-2,884 |
0.002 |
N/A |
|
|
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$242.67 |
$789,000 |
3,305 |
0.53% |
37,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$284.68 |
$785,000 |
2,584 |
0.53% |
39,000 |
-255 |
0 |
Internet Software & S... |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$342.95 |
$749,000 |
2,223 |
0.51% |
-63,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$686,000 |
13,325 |
0.46% |
-25,000 |
-2,606 |
0.001 |
N/A |
|
|
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 |
|
|
HEFA |
Ishares Currency Hedged Msc... |
61 |
New |
$0.00 |
$623,000 |
16,000 |
0.42% |
623,000 |
16,000 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$617,000 |
4,634 |
0.42% |
84,000 |
421 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$162.62 |
$613,000 |
3,358 |
0.41% |
23,000 |
-670 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
68 |
- |
$458.87 |
$557,000 |
1,150 |
0.38% |
64,000 |
-5 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$350.32 |
$527,000 |
1,532 |
0.36% |
-217,000 |
-879 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$509,000 |
10,677 |
0.34% |
167,000 |
3,250 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
71 |
- |
$116.05 |
$507,000 |
4,235 |
0.34% |
-65,000 |
-991 |
0.005 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.37 |
$482,000 |
3,950 |
0.32% |
120,000 |
-49 |
0 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$481,000 |
8,860 |
0.32% |
-472,000 |
-11,073 |
0.01 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$463,000 |
8,936 |
0.31% |
15,000 |
115 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$463,000 |
1,141 |
0.31% |
52,000 |
-69 |
0.003 |
Medical Appliances & ... |
|
|
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... |
|
|
HOOD |
Robinhood Markets, Inc. |
81 |
- |
$17.90 |
$435,000 |
21,565 |
0.29% |
156,000 |
-394 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
82 |
- |
$57.81 |
$433,000 |
5,611 |
0.29% |
-64,000 |
-784 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$597.15 |
$431,000 |
736 |
0.29% |
51,000 |
21 |
0.001 |
Medical Laboratories ... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$39.58 |
$431,000 |
11,049 |
0.29% |
17,000 |
-139 |
0 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
SMCI |
Super Micro Computer Inc |
88 |
New |
$904.40 |
$410,000 |
393 |
0.28% |
410,000 |
393 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$175.43 |
$405,000 |
2,659 |
0.27% |
51,000 |
147 |
0 |
Search Engines & Info... |
|
|
PATH |
Uipath, Inc. |
90 |
- |
$20.19 |
$387,000 |
16,921 |
0.26% |
-170,000 |
-5,672 |
0.004 |
N/A |
|
|
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... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$320.09 |
$366,000 |
1,246 |
0.25% |
20,000 |
-209 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
FTGC |
First Trust Global Tactical... |
100 |
- |
$24.21 |
$353,000 |
14,654 |
0.24% |
-263,000 |
-19,664 |
0.003 |
N/A |
|
