INTERCHANGE CAPITAL PARTNERS, LLC

Filed: 1/9/2024ACC: 0001172661-24-000098

📋 What this filing means

INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $133.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$133.48M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

COM$25.83M19.3%

MSCI INTL QUALTY$10.76M8.1%

CORE S&P500 ETF$8.46M6.3%

VALUE ETF$6.77M5.1%

CL A$5.89M4.4%

CORE MSCI EAFE$4.32M3.2%

MSCI USA VALUE$4.14M3.1%

Portfolio Concentration

Top 3$25.99M19.5%

4–10$23.85M17.9%

11–25$26.14M19.6%

Rest$57.50M43.1%

Top 3 weight

19.5%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares286.44K

TypeSH

Market value$10.76M

8.06%

Sole

286.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.66K

TypeSH

Market value$8.46M

6.34%

Sole

17.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.33K

TypeSH

Market value$6.77M

5.07%

Sole

45.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.58K

TypeSH

Market value$4.32M

3.23%

Sole

61.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares40.96K

TypeSH

Market value$4.14M

3.10%

Sole

40.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares62.84K

TypeSH

Market value$3.19M

2.39%

Sole

62.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.32K

TypeSH

Market value$3.15M

2.36%

Sole

16.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares54.98K

TypeSH

Market value$3.05M

2.28%

Sole

54.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.59K

TypeSH

Market value$3.04M

2.28%

Sole

20.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.87K

TypeSH

Market value$2.96M

2.22%

Sole

7.87K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.30M

1.73%

Sole

4.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares43.20K

TypeSH

Market value$2.28M

1.71%

Sole

43.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares32.59K

TypeSH

Market value$2.16M

1.62%

Sole

32.59K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.44K

TypeSH

Market value$2.04M

1.53%

Sole

13.44K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares41.48K

TypeSH

Market value$1.97M

1.47%

Sole

41.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares36.07K

TypeSH

Market value$1.89M

1.41%

Sole

36.07K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares26.32K

TypeSH

Market value$1.85M

1.38%

Sole

26.32K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares12.71K

TypeSH

Market value$1.78M

1.33%

Sole

12.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares15.31K

TypeSH

Market value$1.61M

1.21%

Sole

15.31K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.43K

TypeSH

Market value$1.60M

1.20%

Sole

33.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares23.17K

TypeSH

Market value$1.51M

1.13%

Sole

23.17K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares28.21K

TypeSH

Market value$1.34M

1.00%

Sole

28.21K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.93K

TypeSH

Market value$1.32M

0.99%

Sole

30.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.93K

TypeSH

Market value$1.26M

0.94%

Sole

12.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares11.10K

TypeSH

Market value$1.23M

0.92%

Sole

11.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI INTL QUALTY	286.44K	SH	$10.76M 8.06%	286.44K
ISHARES TRSOLE	CORE S&P500 ETF	17.66K	SH	$8.46M 6.34%	17.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.33K	SH	$6.77M 5.07%	45.33K
ISHARES TRSOLE	CORE MSCI EAFE	61.58K	SH	$4.32M 3.23%	61.58K
ISHARES TRSOLE	MSCI USA VALUE	40.96K	SH	$4.14M 3.10%	40.96K
ISHARES INCSOLE	CORE MSCI EMKT	62.84K	SH	$3.19M 2.39%	62.84K
APPLE INCSOLE	COM	16.32K	SH	$3.15M 2.36%	16.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	54.98K	SH	$3.05M 2.28%	54.98K
ISHARES TRSOLE	MSCI USA QLT FCT	20.59K	SH	$3.04M 2.28%	20.59K
MICROSOFT CORPSOLE	COM	7.87K	SH	$2.96M 2.22%	7.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.30M 1.73%	4.85K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	43.20K	SH	$2.28M 1.71%	43.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	32.59K	SH	$2.16M 1.62%	32.59K
AMAZON COM INCSOLE	COM	13.44K	SH	$2.04M 1.53%	13.44K
ISHARES INCSOLE	MSCI EURZONE ETF	41.48K	SH	$1.97M 1.47%	41.48K
ISHARES TRSOLE	EAFE VALUE ETF	36.07K	SH	$1.89M 1.41%	36.07K
WISDOMTREE TRSOLE	US QTLY DIV GRT	26.32K	SH	$1.85M 1.38%	26.32K
ALPHABET INCSOLE	CAP STK CL A	12.71K	SH	$1.78M 1.33%	12.71K
ISHARES TRSOLE	ESG AWR MSCI USA	15.31K	SH	$1.61M 1.21%	15.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.43K	SH	$1.60M 1.20%	33.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	23.17K	SH	$1.51M 1.13%	23.17K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	28.21K	SH	$1.34M 1.00%	28.21K
ISHARES GOLD TRSOLE	ISHARES NEW	30.93K	SH	$1.32M 0.99%	30.93K
ISHARES TRSOLE	EAFE GRWTH ETF	12.93K	SH	$1.26M 0.94%	12.93K
ISHARES TRSOLE	CORE S&P SCP ETF	11.10K	SH	$1.23M 0.92%	11.10K

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