INTERCHANGE CAPITAL PARTNERS, LLC

Filed: 5/8/2024ACC: 0001172661-24-002077

📋 What this filing means

INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $148.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$148.31M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$30.99M20.9%

MSCI INTL QUALTY$11.01M7.4%

VALUE ETF$7.83M5.3%

CORE S&P500 ETF$7.58M5.1%

CL A$5.60M3.8%

CORE MSCI EAFE$4.68M3.2%

MSCI USA VALUE$4.44M3.0%

Portfolio Concentration

Top 3$26.43M17.8%

4–10$24.77M16.7%

11–25$28.58M19.3%

Rest$68.53M46.2%

Top 3 weight

17.8%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

% 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)

Sole167

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares277.96K

TypeSH

Market value$11.01M

7.43%

Sole

277.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.34K

TypeSH

Market value$7.83M

5.28%

Sole

47.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.93K

TypeSH

Market value$7.58M

5.11%

Sole

14.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.09K

TypeSH

Market value$4.68M

3.16%

Sole

63.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares40.95K

TypeSH

Market value$4.44M

2.99%

Sole

40.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.21K

TypeSH

Market value$3.25M

2.19%

Sole

19.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.71K

TypeSH

Market value$3.25M

2.19%

Sole

7.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares56.49K

TypeSH

Market value$3.24M

2.18%

Sole

56.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares58.62K

TypeSH

Market value$3.04M

2.05%

Sole

58.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.41K

TypeSH

Market value$2.88M

1.94%

Sole

17.41K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares41.71K

TypeSH

Market value$2.45M

1.65%

Sole

41.71K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.93K

TypeSH

Market value$2.34M

1.58%

Sole

12.93K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares33.29K

TypeSH

Market value$2.29M

1.55%

Sole

33.29K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.35K

TypeSH

Market value$2.24M

1.51%

Sole

4.35K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares44.25K

TypeSH

Market value$2.08M

1.40%

Sole

44.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares40.40K

TypeSH

Market value$2.06M

1.39%

Sole

40.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares13.10K

TypeSH

Market value$1.98M

1.33%

Sole

13.10K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares25.11K

TypeSH

Market value$1.90M

1.28%

Sole

25.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.14K

TypeSH

Market value$1.80M

1.21%

Sole

19.14K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares35.33K

TypeSH

Market value$1.78M

1.20%

Sole

35.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares26.01K

TypeSH

Market value$1.63M

1.10%

Sole

26.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares22.10K

TypeSH

Market value$1.59M

1.08%

Sole

22.10K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares33.96K

TypeSH

Market value$1.55M

1.04%

Sole

33.96K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares25.77K

TypeSH

Market value$1.48M

1.00%

Sole

25.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.57K

TypeSH

Market value$1.42M

0.96%

Sole

12.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI INTL QUALTY	277.96K	SH	$11.01M 7.43%	277.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.34K	SH	$7.83M 5.28%	47.34K
ISHARES TRSOLE	CORE S&P500 ETF	14.93K	SH	$7.58M 5.11%	14.93K
ISHARES TRSOLE	CORE MSCI EAFE	63.09K	SH	$4.68M 3.16%	63.09K
ISHARES TRSOLE	MSCI USA VALUE	40.95K	SH	$4.44M 2.99%	40.95K
ISHARES TRSOLE	MSCI USA QLT FCT	19.21K	SH	$3.25M 2.19%	19.21K
MICROSOFT CORPSOLE	COM	7.71K	SH	$3.25M 2.19%	7.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	56.49K	SH	$3.24M 2.18%	56.49K
ISHARES INCSOLE	CORE MSCI EMKT	58.62K	SH	$3.04M 2.05%	58.62K
APPLE INCSOLE	COM	17.41K	SH	$2.88M 1.94%	17.41K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	41.71K	SH	$2.45M 1.65%	41.71K
AMAZON COM INCSOLE	COM	12.93K	SH	$2.34M 1.58%	12.93K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	33.29K	SH	$2.29M 1.55%	33.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.35K	SH	$2.24M 1.51%	4.35K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	44.25K	SH	$2.08M 1.40%	44.25K
ISHARES INCSOLE	MSCI EURZONE ETF	40.40K	SH	$2.06M 1.39%	40.40K
ALPHABET INCSOLE	CAP STK CL A	13.10K	SH	$1.98M 1.33%	13.10K
WISDOMTREE TRSOLE	US QTLY DIV GRT	25.11K	SH	$1.90M 1.28%	25.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.14K	SH	$1.80M 1.21%	19.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	35.33K	SH	$1.78M 1.20%	35.33K
ISHARES INCSOLE	MSCI EMRG CHN	26.01K	SH	$1.63M 1.10%	26.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	22.10K	SH	$1.59M 1.08%	22.10K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	33.96K	SH	$1.55M 1.04%	33.96K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	25.77K	SH	$1.48M 1.00%	25.77K
ISHARES TRSOLE	CORE S&P SCP ETF	12.57K	SH	$1.42M 0.96%	12.57K

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