Filed: 2/14/2023ACC: 0001172661-23-001251
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$98.06M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$19.45M19.8%
MSCI INTL QUALTY$8.84M9.0%
VALUE ETF$6.20M6.3%
CORE S&P500 ETF$3.66M3.7%
MSCI USA VALUE$3.65M3.7%
SELECT DIVID ETF$3.56M3.6%
CORE MSCI EAFE$3.52M3.6%
Portfolio Concentration
Top 3$18.71M19.1%
4–10$20.16M20.6%
11–25$20.65M21.1%
Rest$38.55M39.3%
Top 3 weight
19.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 98.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares272.98K
TypeSH
Market value$8.84M
9.02%
Sole
0.00
Shared
0.00
None
8.84M
VANGUARD INDEX FDS
SOLEShares44.20K
TypeSH
Market value$6.20M
6.33%
Sole
0.00
Shared
0.00
None
6.20M
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$3.66M
3.73%
Sole
0.00
Shared
0.00
None
3.66M
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$3.65M
3.72%
Sole
0.00
Shared
0.00
None
3.65M
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$3.56M
3.63%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$3.52M
3.59%
Sole
0.00
Shared
0.00
None
3.52M
SPDR S&P 500 ETF TR
SOLEShares8.07K
TypeSH
Market value$3.09M
3.15%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.35M
2.40%
Sole
0.00
Shared
0.00
None
2.35M
J P MORGAN EXCHANGE TRADED F
SOLEShares49.03K
TypeSH
Market value$2.00M
2.04%
Sole
0.00
Shared
0.00
None
2M
ISHARES INC
SOLEShares42.69K
TypeSH
Market value$1.99M
2.03%
Sole
0.00
Shared
0.00
None
1.99M
J P MORGAN EXCHANGE TRADED F
SOLEShares34.91K
TypeSH
Market value$1.90M
1.94%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD WHITEHALL FDS
SOLEShares31.71K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
1.89M
WISDOMTREE TR
SOLEShares28.16K
TypeSH
Market value$1.70M
1.73%
Sole
0.00
Shared
0.00
None
1.70M
J P MORGAN EXCHANGE TRADED F
SOLEShares37.86K
TypeSH
Market value$1.70M
1.73%
Sole
0.00
Shared
0.00
None
1.70M
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
1.46M
SPDR SER TR
SOLEShares28.57K
TypeSH
Market value$1.45M
1.48%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD TAX-MANAGED FDS
SOLEShares33.18K
TypeSH
Market value$1.39M
1.42%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES INC
SOLEShares32.37K
TypeSH
Market value$1.28M
1.30%
Sole
0.00
Shared
0.00
None
1.28M
SELECT SECTOR SPDR TR
SOLEShares9.10K
TypeSH
Market value$1.24M
1.26%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD WORLD FD
SOLEShares11.40K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
1.17M
FIRST TR EXCHANGE TRAD FD VI
SOLEShares45.38K
TypeSH
Market value$1.11M
1.13%
Sole
0.00
Shared
0.00
None
1.11M
J P MORGAN EXCHANGE TRADED F
SOLEShares21.82K
TypeSH
Market value$1.09M
1.12%
Sole
0.00
Shared
0.00
None
1.09M
MARATHON PETE CORP
SOLEShares9.13K
TypeSH
Market value$1.06M
1.08%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.03M
1.06%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 272.98K | SH | $8.84M 9.02% | 0.00 | 0.00 | 8.84M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.20K | SH | $6.20M 6.33% | 0.00 | 0.00 | 6.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 9.53K | SH | $3.66M 3.73% | 0.00 | 0.00 | 3.66M |
ISHARES TRSOLE | MSCI USA VALUE | 40.03K | SH | $3.65M 3.72% | 0.00 | 0.00 | 3.65M |
ISHARES TRSOLE | SELECT DIVID ETF | 29.50K | SH | $3.56M 3.63% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | CORE MSCI EAFE | 57.13K | SH | $3.52M 3.59% | 0.00 | 0.00 | 3.52M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07K | SH | $3.09M 3.15% | 0.00 | 0.00 | 3.09M |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.72K | SH | $2.35M 2.40% | 0.00 | 0.00 | 2.35M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.03K | SH | $2.00M 2.04% | 0.00 | 0.00 | 2M |
ISHARES INCSOLE | CORE MSCI EMKT | 42.69K | SH | $1.99M 2.03% | 0.00 | 0.00 | 1.99M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.91K | SH | $1.90M 1.94% | 0.00 | 0.00 | 1.90M |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.71K | SH | $1.89M 1.93% | 0.00 | 0.00 | 1.89M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.16K | SH | $1.70M 1.73% | 0.00 | 0.00 | 1.70M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 37.86K | SH | $1.70M 1.73% | 0.00 | 0.00 | 1.70M |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $1.46M 1.48% | 0.00 | 0.00 | 1.46M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.57K | SH | $1.45M 1.48% | 0.00 | 0.00 | 1.45M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.18K | SH | $1.39M 1.42% | 0.00 | 0.00 | 1.39M |
ISHARES INCSOLE | MSCI EURZONE ETF | 32.37K | SH | $1.28M 1.30% | 0.00 | 0.00 | 1.28M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.10K | SH | $1.24M 1.26% | 0.00 | 0.00 | 1.24M |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 11.40K | SH | $1.17M 1.20% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | EAFE VALUE ETF | 25.50K | SH | $1.17M 1.19% | 0.00 | 0.00 | 1.17M |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 45.38K | SH | $1.11M 1.13% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.82K | SH | $1.09M 1.12% | 0.00 | 0.00 | 1.09M |
MARATHON PETE CORPSOLE | COM | 9.13K | SH | $1.06M 1.08% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.93K | SH | $1.03M 1.06% | 0.00 | 0.00 | 1.03M |
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