Filed: 11/13/2023ACC: 0001172661-23-003780
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $125.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$125.80M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$28.07M22.3%
MSCI INTL QUALTY$9.57M7.6%
CORE S&P500 ETF$7.19M5.7%
VALUE ETF$6.22M4.9%
CL A$4.96M3.9%
CORE MSCI EAFE$3.83M3.0%
MSCI USA VALUE$3.69M2.9%
Portfolio Concentration
Top 3$22.98M18.3%
4–10$21.88M17.4%
11–25$26.85M21.3%
Rest$54.09M43.0%
Top 3 weight
18.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares284.94K
TypeSH
Market value$9.57M
7.61%
Sole
284.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$7.19M
5.71%
Sole
16.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.11K
TypeSH
Market value$6.22M
4.95%
Sole
45.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$3.83M
3.04%
Sole
59.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$3.69M
2.93%
Sole
40.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$3.22M
2.56%
Sole
10.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.24K
TypeSH
Market value$3.12M
2.48%
Sole
18.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.88K
TypeSH
Market value$2.99M
2.38%
Sole
62.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.73M
2.17%
Sole
20.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.39K
TypeSH
Market value$2.30M
1.83%
Sole
5.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.50K
TypeSH
Market value$2.23M
1.77%
Sole
41.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.80K
TypeSH
Market value$2.20M
1.75%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$2.08M
1.66%
Sole
42.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.95K
TypeSH
Market value$2.08M
1.65%
Sole
44.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.37K
TypeSH
Market value$2.06M
1.64%
Sole
33.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.17K
TypeSH
Market value$2.05M
1.63%
Sole
16.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$1.92M
1.53%
Sole
14.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares29.70K
TypeSH
Market value$1.89M
1.50%
Sole
29.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.01K
TypeSH
Market value$1.77M
1.41%
Sole
42.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.70M
1.35%
Sole
19.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares35.34K
TypeSH
Market value$1.55M
1.23%
Sole
35.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.96K
TypeSH
Market value$1.54M
1.22%
Sole
25.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$1.42M
1.13%
Sole
15.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.91K
TypeSH
Market value$1.23M
0.98%
Sole
4.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.08K
TypeSH
Market value$1.12M
0.89%
Sole
32.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 284.94K | SH | $9.57M 7.61% | 284.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.73K | SH | $7.19M 5.71% | 16.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.11K | SH | $6.22M 4.95% | 45.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.49K | SH | $3.83M 3.04% | 59.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 40.63K | SH | $3.69M 2.93% | 40.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $3.22M 2.56% | 10.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.24K | SH | $3.12M 2.48% | 18.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 62.88K | SH | $2.99M 2.38% | 62.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.70K | SH | $2.73M 2.17% | 20.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.39K | SH | $2.30M 1.83% | 5.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.50K | SH | $2.23M 1.77% | 41.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 45.80K | SH | $2.20M 1.75% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 42.57K | SH | $2.08M 1.66% | 42.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.95K | SH | $2.08M 1.65% | 44.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 33.37K | SH | $2.06M 1.64% | 33.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.17K | SH | $2.05M 1.63% | 16.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.70K | SH | $1.92M 1.53% | 14.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29.70K | SH | $1.89M 1.50% | 29.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 42.01K | SH | $1.77M 1.41% | 42.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.65K | SH | $1.70M 1.35% | 19.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.34K | SH | $1.55M 1.23% | 35.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.96K | SH | $1.54M 1.22% | 25.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.16K | SH | $1.42M 1.13% | 15.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.91K | SH | $1.23M 0.98% | 4.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.08K | SH | $1.12M 0.89% | 32.08K | 0.00 | 0.00 |
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