HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) |
40,181 | -3,149 | $5,299 |
| VTV | 40,181 | -3,149 | $5,299 |
| ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE) |
40,397 | -180 | $3,656 |
| VLUE | 40,397 | -180 | $3,656 |
| ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF (EFAV) |
44,442 | +44,442 | $2,813 |
| EFAV | 44,442 | +44,442 | $2,813 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF (IQLT) |
83,076 | +9,648 | $2,569 |
| IQLT | 83,076 | +9,648 | $2,569 |
| ISHARES TR CORE MSCI EAFE ETF (IEFA) |
40,312 | -14,362 | $2,372 |
| IEFA | 40,312 | -14,362 | $2,372 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
66,469 | -2,360 | $2,280 |
| IAU | 66,469 | -2,360 | $2,280 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD (VYMI) |
36,437 | +6,183 | $2,143 |
| VYMI | 36,437 | +6,183 | $2,143 |
| ISHARES TR CORE S&P 500 ETF (IVV) |
5,573 | +4,634 | $2,113 |
| IVV | 5,573 | +4,634 | $2,113 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) |
36,679 | -7,066 | $1,799 |
| IEMG | 36,679 | -7,066 | $1,799 |
| J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW (BBJP) |
38,052 | +10,642 | $1,676 |
| BBJP | 38,052 | +10,642 | $1,676 |
| J P MORGAN EXCHANGE TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) |
29,043 | +13,120 | $1,610 |
| JEPI | 29,043 | +13,120 | $1,610 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF (QUAL) |
13,974 | -2,337 | $1,561 |
| QUAL | 13,974 | -2,337 | $1,561 |
| ISHARES TR ESG AWARE MSCI UAS ETF (ESGU) |
18,104 | +15,050 | $1,518 |
| ESGU | 18,104 | +15,050 | $1,518 |
| MICROSOFT CORP COM |
5,514 | +2,389 | $1,416 |
| MSFT | 5,514 | +2,389 | $1,416 |
| APPLE INC COM |
9,391 | +3,531 | $1,284 |
| AAPL | 9,391 | +3,531 | $1,284 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF (MGV) |
12,685 | +12,685 | $1,220 |
| MGV | 12,685 | +12,685 | $1,220 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF (MGK) |
5,693 | -2,289 | $1,034 |
| MGK | 5,693 | -2,289 | $1,034 |
| AMAZON COM INC COM |
9,568 | +9,265 | $1,016 |
| AMZN | 9,568 | +9,265 | $1,016 |
| ISHARES INC MSCI EUROZONE ETF (EZU) |
27,863 | +12,553 | $1,012 |
| EZU | 27,863 | +12,553 | $1,012 |
| ALPHABET INC CL A |
442 | +145 | $963 |
| GOOGL | 442 | +145 | $963 |
| CITIGROUP INC COM NEW |
19,210 | +4,097 | $883 |
| C | 19,210 | +4,097 | $883 |
| ISHARES TR CORE S&P SMALL CAP ETF (IJR) |
9,273 | -681 | $856 |
| IJR | 9,273 | -681 | $856 |
| ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) |
15,357 | +7,143 | $838 |
| SCZ | 15,357 | +7,143 | $838 |
| TESLA INC COM |
1,222 | -308 | $822 |
| TSLA | 1,222 | -308 | $822 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
7,395 | +538 | $798 |
| ZM | 7,395 | +538 | $798 |
| ISHARES TR MSCI EAFE VALUE ETF (EFV) |
17,210 | +17,210 | $746 |
| EFV | 17,210 | +17,210 | $746 |
| FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD (FTGC) |
27,751 | +4,871 | $742 |
| FTGC | 27,751 | +4,871 | $742 |
| SELECT SECTOR SPDR TR ENERGY (XLE) |
9,897 | -5,766 | $707 |
| XLE | 9,897 | -5,766 | $707 |
| JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF (JHMM) |
15,987 | -728 | $706 |
| JHMM | 15,987 | -728 | $706 |
| AMERIPRISE FINL INC COM |
2,968 | -69 | $705 |
| AMP | 2,968 | -69 | $705 |
| SELECT SECTOR SPDR TR HEALTH CARE (XLV) |
5,439 | +1,670 | $697 |
| XLV | 5,439 | +1,670 | $697 |
| ISHARES TR CORE S&P MID CAP ETF (IJH) |
2,933 | -574 | $663 |
| IJH | 2,933 | -574 | $663 |
| VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) |
3,314 | +857 | $652 |
| VO | 3,314 | +857 | $652 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
1,670 | +1,169 | $630 |
| SPY | 1,670 | +1,169 | $630 |
| VANGUARD INDEX FDS VANGUARD LARGE CAP ETF (VV) |
3,600 | -2 | $620 |
| VV | 3,600 | -2 | $620 |
| UNITEDHEALTH GROUP INC COM |
1,202 | +47 | $617 |
| UNH | 1,202 | +47 | $617 |
| MARATHON PETE CORP COM |
7,501 | +4,497 | $616 |
| MPC | 7,501 | +4,497 | $616 |
| ORACLE CORP COM |
8,729 | -111 | $609 |
| ORCL | 8,729 | -111 | $609 |
| ROKU INC COM CL A |
7,202 | +1,101 | $591 |
| ROKU | 7,202 | +1,101 | $591 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) |
2,621 | +1,180 | $584 |
| VUG | 2,621 | +1,180 | $584 |
| J P MORGAN EXCHANGE TRADED FD TR NASDAQ EQUITY PREM INCOME ETF (JEPQ) |
12,673 | +12,673 | $579 |
| JEPQ | 12,673 | +12,673 | $579 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF (VGK) |
10,673 | -2,167 | $563 |
| VGK | 10,673 | -2,167 | $563 |
| HOME DEPOT INC COM |
2,039 | +30 | $559 |
| HD | 2,039 | +30 | $559 |
| SPDR SER TR S&P DIVID ETF (SDY) |
4,661 | +606 | $553 |
| SDY | 4,661 | +606 | $553 |
| ISHARES TR CORE S&P U S VALUE ETF (IUSV) |
8,181 | +16 | $547 |
| IUSV | 8,181 | +16 | $547 |
| ISHARES TR MSCI EAFE GROWTH ETF (EFG) |
6,557 | +3,788 | $527 |
| EFG | 6,557 | +3,788 | $527 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF (KXI) |
9,093 | -1,973 | $525 |
| KXI | 9,093 | -1,973 | $525 |
| QUEST DIAGNOSTICS INC COM |
3,852 | +137 | $512 |
| DGX | 3,852 | +137 | $512 |
| ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) |
2,304 | +192 | $503 |
| IWF | 2,304 | +192 | $503 |
| AMGEN INC COM |
2,022 | -53 | $491 |
| AMGN | 2,022 | -53 | $491 |
See Full List: All Stocks Held By Interchange Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Interchange Capital Partners LLC
|
Size ($ in 1000's)
At 06/30/2022: $88,909 At 03/31/2022: $97,329 Interchange Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interchange Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
