Filed: 8/8/2023ACC: 0001172661-23-002813
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $131.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$131.04M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$29.90M22.8%
MSCI INTL QUALTY$10.14M7.7%
VALUE ETF$6.45M4.9%
CORE S&P500 ETF$6.12M4.7%
CL A$4.42M3.4%
CORE MSCI EAFE$3.99M3.0%
MSCI USA VALUE$3.81M2.9%
Portfolio Concentration
Top 3$22.71M17.3%
4–10$24.62M18.8%
11–25$28.21M21.5%
Rest$55.49M42.3%
Top 3 weight
17.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares284.86K
TypeSH
Market value$10.14M
7.74%
Sole
284.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.40K
TypeSH
Market value$6.45M
4.92%
Sole
45.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$6.12M
4.67%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$3.99M
3.05%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$3.81M
2.91%
Sole
40.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$3.51M
2.68%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.01K
TypeSH
Market value$3.50M
2.67%
Sole
71.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$3.38M
2.58%
Sole
25.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$3.34M
2.55%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.91K
TypeSH
Market value$3.09M
2.35%
Sole
15.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.66K
TypeSH
Market value$2.50M
1.90%
Sole
51.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.79K
TypeSH
Market value$2.36M
1.80%
Sole
45.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.23M
1.70%
Sole
23.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.14K
TypeSH
Market value$2.23M
1.70%
Sole
40.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.27K
TypeSH
Market value$2.10M
1.60%
Sole
33.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16K
TypeSH
Market value$2.08M
1.59%
Sole
16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.24K
TypeSH
Market value$2.02M
1.54%
Sole
30.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.81K
TypeSH
Market value$1.92M
1.46%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.79M
1.37%
Sole
18.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.81K
TypeSH
Market value$1.77M
1.35%
Sole
14.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.79K
TypeSH
Market value$1.63M
1.25%
Sole
26.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.38K
TypeSH
Market value$1.50M
1.14%
Sole
32.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$1.44M
1.10%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$1.38M
1.06%
Sole
28.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.06K
TypeSH
Market value$1.27M
0.97%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 284.86K | SH | $10.14M 7.74% | 284.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.40K | SH | $6.45M 4.92% | 45.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.73K | SH | $6.12M 4.67% | 13.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.02K | SH | $3.99M 3.05% | 59.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 40.63K | SH | $3.81M 2.91% | 40.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $3.51M 2.68% | 7.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 71.01K | SH | $3.50M 2.67% | 71.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.02K | SH | $3.38M 2.58% | 25.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $3.34M 2.55% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.91K | SH | $3.09M 2.35% | 15.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.66K | SH | $2.50M 1.90% | 51.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 45.79K | SH | $2.36M 1.80% | 45.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.41K | SH | $2.23M 1.70% | 23.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.14K | SH | $2.23M 1.70% | 40.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 33.27K | SH | $2.10M 1.60% | 33.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16K | SH | $2.08M 1.59% | 16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 30.24K | SH | $2.02M 1.54% | 30.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 41.81K | SH | $1.92M 1.46% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.36K | SH | $1.79M 1.37% | 18.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.81K | SH | $1.77M 1.35% | 14.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.79K | SH | $1.63M 1.25% | 26.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.38K | SH | $1.50M 1.14% | 32.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.83K | SH | $1.44M 1.10% | 10.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 28.27K | SH | $1.38M 1.06% | 28.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.06K | SH | $1.27M 0.97% | 5.06K | 0.00 | 0.00 |
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