Interchange Capital Partners, LLC Top Holdings and 13F Report (2021) About Interchange Capital Partners, LLCInvestment ActivityInterchange Capital Partners, LLC has $357.02 million in total holdings as of September 30, 2021.Interchange Capital Partners, LLC owns shares of 269 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 27.21% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Interchange Capital Partners, LLC has purchased 247 new stocks and bought additional shares in 152 stocks.Interchange Capital Partners, LLC sold shares of 73 stocks and completely divested from 13 stocks this quarter.Largest Holdings Semler Scientific $46,501,615Apple $17,865,478JPMorgan Ultra-Short Municipal ETF $12,383,979iShares MSCI Intl Quality Factor ETF $11,884,076Microsoft $9,848,873 Largest New Holdings this Quarter 81684M104 - Semler Scientific $46,501,615 Holding25434V807 - Dimensional International Value ETF $2,110,601 Holding78463V107 - SPDR Gold Shares $1,360,511 Holding464287101 - iShares S&P 100 ETF $683,841 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $466,905 Holding Largest Purchases this Quarter Semler Scientific 1,284,575 shares (about $46.50M)Apple 39,990 shares (about $8.88M)JPMorgan Ultra-Short Municipal ETF 78,877 shares (about $4.01M)Vanguard FTSE Developed Markets ETF 71,578 shares (about $3.64M)iShares Core MSCI EAFE ETF 35,852 shares (about $2.71M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 10,600 shares (about $1.06M)iShares MSCI EAFE Value ETF 9,839 shares (about $579.91K)iShares MSCI Emerging Markets ex China ETF 9,268 shares (about $510.58K)iShares MSCI Eurozone ETF 6,305 shares (about $335.51K)Roku 4,653 shares (about $327.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterchange Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMLRSemler Scientific$46,501,615$46,501,615 ▲New Holding1,284,57513.0%MedicalAAPLApple$17,865,478$8,882,761 ▲98.9%80,4305.0%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$12,383,979$4,010,919 ▲47.9%243,5383.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,884,076$740,123 ▲6.6%299,4773.3%ETFMSFTMicrosoft$9,848,873$2,703,053 ▲37.8%26,2342.8%Computer and TechnologyVTVVanguard Value ETF$8,329,669$3,282 ▲0.0%48,2212.3%ETFIVViShares Core S&P 500 ETF$7,982,915$1,885,175 ▲30.9%14,2072.2%ETFIEFAiShares Core MSCI EAFE ETF$7,836,286$2,711,813 ▲52.9%103,6012.2%ETFMEDICUS PHARMA LTD$6,182,160$761,506 ▲14.0%1,661,8711.7%COMJPSTJPMorgan Ultra-Short Income ETF$6,072,181$302,161 ▼-4.7%119,9321.7%ETFVEAVanguard FTSE Developed Markets ETF$5,564,374$3,638,319 ▲188.9%109,4701.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,860,092$1,050,834 ▲27.6%90,0671.4%ETFAMZNAmazon.com$4,706,426$73,827 ▲1.6%24,9261.3%Retail/WholesaleIAUiShares Gold Trust$4,100,272$1,564,196 ▲61.7%69,6331.1%FinanceQUALiShares MSCI USA Quality Factor ETF$4,096,838$616,047 ▲17.7%23,9741.1%ETFVLUEiShares MSCI USA Value Factor ETF$4,094,158$25,809 ▲0.6%38,3891.1%ETFNVDANVIDIA$3,955,716$726,817 ▲22.5%36,7861.1%Computer and TechnologyMETAMeta Platforms$3,884,256$164,270 ▲4.4%6,7391.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,568,913$29,947 ▲0.8%62,4481.0%ETFJPMJPMorgan Chase & Co.$3,421,712$630,425 ▲22.6%13,9491.0%FinanceTSLATesla$3,115,103$50,277 ▼-1.6%12,0200.9%Auto/Tires/TrucksABBVAbbVie$3,081,869$10,686 ▲0.3%14,7090.9%MedicalGOOGLAlphabet$3,018,656$110,261 ▲3.8%19,5200.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,845,706$46,415 ▲1.7%30,6550.8%ETFHDHome Depot$2,807,465$5,496 ▲0.2%7,6620.8%Retail/WholesaleGOOGAlphabet$2,570,075$128,870 ▲5.3%17,5300.7%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$2,442,375$57,409 ▼-2.3%37,4810.7%SHS REP COM UTDYNFiShares U.S. Equity Factor Rotation Active ETF$2,328,143$52,466 ▲2.3%47,7470.7%ETFUNHUnitedHealth Group$2,315,477$37,710 ▼-1.6%4,4210.6%MedicalVYMIVanguard International High Dividend Yield ETF$2,299,416$29,221 ▲1.3%31,2400.6%ETFVVisa$2,236,784$56,069 ▲2.6%6,3830.6%Business ServicesBRK.BBerkshire Hathaway$2,211,275$79,355 ▲3.7%4,1520.6%FinancePULSPGIM Ultra Short Bond ETF$2,132,323$149,041 ▼-6.5%42,8780.6%ETFDFIVDimensional International Value ETF$2,110,601$2,110,601 ▲New Holding53,6230.6%ETFIVEiShares S&P 500 Value ETF$2,095,233$640,348 ▲44.0%10,9940.6%ETFABTAbbott Laboratories$2,026,909$55,183 ▲2.8%15,2800.6%MedicalEZUiShares MSCI Eurozone ETF$1,929,878$335,508 ▼-14.8%36,2670.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,900,891$510,577 ▼-21.2%34,5050.5%ManufacturingBBJPJPMorgan BetaBuilders Japan ETF$1,895,555$4,938 ▲0.3%33,7830.5%ETFVTIVanguard Total Stock Market ETF$1,829,398$2,474 ▼-0.1%6,6560.5%ETFFBNDFidelity Total Bond ETF$1,823,444$135,215 ▼-6.9%39,9440.5%ETFSPYSPDR S&P 500 ETF Trust$1,792,293$27,427 ▼-1.5%3,2020.5%FinanceEFViShares MSCI EAFE Value ETF$1,789,836$579,912 ▼-24.5%30,3670.5%ETFMPCMarathon Petroleum$1,751,020$89,751 ▲5.4%12,0180.5%EnergyJHMMJohn Hancock Multifactor Mid Cap ETF$1,708,034$17,820 ▲1.1%29,8090.5%ETFMAMastercard$1,662,926$43,848 ▲2.7%3,0340.5%Business ServicesPEPPepsiCo$1,652,975$199,861 ▲13.8%12,2240.5%Consumer StaplesRTXRTX$1,622,261$119,613 ▲8.0%12,2470.5%AerospaceBRK.ABerkshire Hathaway$1,596,8830.0%20.4%FinanceSBUXStarbucks$1,565,228$25,503 ▲1.7%15,9570.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,497,395$30,220 ▲2.1%14,3200.4%ETFAXPAmerican Express$1,491,003$8,070 ▲0.5%5,5430.4%FinanceFICOFair Isaac$1,477,171$158,598 ▲12.0%8010.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,472,138$10,781 ▼-0.7%18,4340.4%ManufacturingMSMorgan Stanley$1,467,103$2,100 ▲0.1%12,5750.4%FinanceVOVanguard Mid-Cap ETF$1,424,157$2,586 ▼-0.2%5,5070.4%ETFAVGOBroadcom$1,398,442$142,322 ▲11.3%8,3520.4%Computer and TechnologyIYWiShares U.S. Technology ETF$1,390,355$31,880 ▲2.3%9,9000.4%ManufacturingCRWDCrowdStrike$1,379,996$120,582 ▲9.6%3,9140.4%Computer and TechnologyGLDSPDR Gold Shares$1,360,511$1,360,511 ▲New Holding5,3030.4%FinanceNEENextEra Energy$1,263,544$36,579 ▲3.0%17,8240.4%UtilitiesSHOPShopify$1,257,097$59,957 ▼-4.6%13,1670.4%Computer and TechnologyHCAHCA Healthcare$1,233,881$19,004 ▼-1.5%3,5710.3%MedicalEQTEQT$1,207,545$207,634 ▼-14.7%22,6000.3%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,200,483$31,989 ▼-2.6%14,9360.3%ETFIBMInternational Business Machines$1,199,785$255,623 ▲27.1%4,8250.3%Computer and TechnologyYUMYum! Brands$1,191,530$1,102 ▲0.1%7,5720.3%Retail/WholesaleCRMSalesforce$1,190,905$142,352 ▲13.6%4,6180.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,106,250$1,059,952 ▼-48.9%11,0630.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,104,117$177,193 ▼-13.8%24,3950.3%ETFTSMTaiwan Semiconductor Manufacturing$1,081,135$162,154 ▲17.6%6,5140.3%Computer and TechnologyLLYEli Lilly and Company$1,041,315$65,289 ▲6.7%1,2600.3%MedicalIWFiShares Russell 1000 Growth ETF$1,033,438$11,916 ▼-1.1%2,8620.3%ETFORCLOracle$999,809$42,497 ▲4.4%7,1520.3%Computer and TechnologyNFLXNetflix$998,743$17,718 ▲1.8%1,0710.3%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$991,279$5,590 ▲0.6%15,6040.3%ETFXLVHealth Care Select Sector SPDR Fund$988,669$1,460 ▲0.1%6,7720.3%ETFCVXChevron$964,150$104,061 ▲12.1%5,7630.3%EnergyCOSTCostco Wholesale$957,002$22,696 ▲2.4%1,0120.3%Retail/WholesalePMPhilip Morris International$939,808$1,905 ▲0.2%5,9200.3%Consumer StaplesVUGVanguard Growth ETF$932,624$17,058 ▼-1.8%2,5150.3%ETFARK 21SHARES BITCOIN ETF$886,283$124,205 ▼-12.3%10,7820.2%SHS BEN INTVVVanguard Large-Cap ETF$870,818$30,330 ▼-3.4%3,3880.2%ETFARISTA NETWORKS INC$866,846$146,205 ▲20.3%11,1880.2%COM SHSMRKMerck & Co., Inc.$851,105$139,577 ▼-14.1%9,4820.2%MedicalIJHiShares Core S&P Mid-Cap ETF$849,899$6,943 ▲0.8%14,5660.2%ETFFTECFidelity MSCI Information Technology Index ETF$834,410$1,129 ▲0.1%5,1740.2%ETFPALANTIR TECHNOLOGIES INC$833,376$213,731 ▼-20.4%10,0560.2%CL AETHEGrayscale Ethereum Trust (ETH)$821,464$9,543 ▲1.2%53,9730.2%MiscellaneousAMATApplied Materials$802,004$576,073 ▲255.0%5,5270.2%Computer and TechnologyJNJJohnson & Johnson$787,527$65,351 ▼-7.7%4,7480.2%MedicalSDYSPDR S&P Dividend ETF$785,733$2,035 ▲0.3%5,7920.2%ETFADBEAdobe$781,041$46,778 ▼-5.7%2,0370.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$779,378$2,769 ▲0.4%8,4450.2%ManufacturingAPPLOVIN CORP$778,753$95,125 ▼-10.9%2,9390.2%COM CL AXLFFinancial Select Sector SPDR Fund$762,411$309,656 ▲68.4%15,3070.2%ETFJ P MORGAN EXCHANGE TRADED F$746,953$153,318 ▲25.8%12,5160.2%HEDGED EQUITY LACMCSAComcast$735,036$62,029 ▼-7.8%21,0690.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$729,346$1,028 ▲0.1%1,4190.2%ETFPNCThe PNC Financial Services Group$721,562$176 ▲0.0%4,1050.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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