Filed: 5/15/2023ACC: 0001172661-23-002188
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $184.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$184.38M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$61.75M33.5%
MSCI INTL QUALTY$9.89M5.4%
VALUE ETF$7.24M3.9%
ULTRA SHRT INC$6.71M3.6%
CL A$5.02M2.7%
ULTRA SHT MUNCPL$4.82M2.6%
CORE MSCI EAFE$4.70M2.6%
Portfolio Concentration
Top 3$23.85M12.9%
4–10$30.79M16.7%
11–25$33.06M17.9%
Rest$96.69M52.4%
Top 3 weight
12.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares280.25K
TypeSH
Market value$9.89M
5.37%
Sole
280.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.46K
TypeSH
Market value$7.24M
3.93%
Sole
52.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.36K
TypeSH
Market value$6.71M
3.64%
Sole
133.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.12K
TypeSH
Market value$5.28M
2.86%
Sole
32.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.89K
TypeSH
Market value$4.82M
2.61%
Sole
94.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.34K
TypeSH
Market value$4.70M
2.55%
Sole
70.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$4.35M
2.36%
Sole
10.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$3.97M
2.15%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.46K
TypeSH
Market value$3.93M
2.13%
Sole
80.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.74M
2.03%
Sole
40.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.13K
TypeSH
Market value$3.74M
2.03%
Sole
9.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.30K
TypeSH
Market value$2.67M
1.45%
Sole
59.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.50M
1.36%
Sole
20.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.56K
TypeSH
Market value$2.33M
1.26%
Sole
42.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.67K
TypeSH
Market value$2.21M
1.20%
Sole
35.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.80K
TypeSH
Market value$2.15M
1.17%
Sole
11.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.34K
TypeSH
Market value$2.11M
1.15%
Sole
20.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.23K
TypeSH
Market value$2.11M
1.14%
Sole
13.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.10M
1.14%
Sole
4.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.98K
TypeSH
Market value$2.08M
1.13%
Sole
42.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$1.91M
1.03%
Sole
9.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares40.98K
TypeSH
Market value$1.85M
1.00%
Sole
40.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares29.33K
TypeSH
Market value$1.83M
0.99%
Sole
29.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$1.74M
0.94%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.30K
TypeSH
Market value$1.73M
0.94%
Sole
38.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 280.25K | SH | $9.89M 5.37% | 280.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.46K | SH | $7.24M 3.93% | 52.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 133.36K | SH | $6.71M 3.64% | 133.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.12K | SH | $5.28M 2.86% | 32.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 94.89K | SH | $4.82M 2.61% | 94.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 70.34K | SH | $4.70M 2.55% | 70.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.58K | SH | $4.35M 2.36% | 10.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $3.97M 2.15% | 13.73K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.46K | SH | $3.93M 2.13% | 80.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 40.92K | SH | $3.74M 2.03% | 40.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.13K | SH | $3.74M 2.03% | 9.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.30K | SH | $2.67M 1.45% | 59.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.16K | SH | $2.50M 1.36% | 20.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.56K | SH | $2.33M 1.26% | 42.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.67K | SH | $2.21M 1.20% | 35.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.80K | SH | $2.15M 1.17% | 11.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.34K | SH | $2.11M 1.15% | 20.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.11M 1.14% | 13.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.10M 1.14% | 4.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 42.98K | SH | $2.08M 1.13% | 42.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.35K | SH | $1.91M 1.03% | 9.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.98K | SH | $1.85M 1.00% | 40.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29.33K | SH | $1.83M 0.99% | 29.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.77K | SH | $1.74M 0.94% | 16.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 38.30K | SH | $1.73M 0.94% | 38.30K | 0.00 | 0.00 |
Page 1 of 9
…