Filed: 11/7/2022ACC: 0001606587-22-002174
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $91.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$91.2K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$24.8K27.3%
MSCI INTL QUALTY$7.8K8.6%
VALUE ETF$5.2K5.7%
MSCI USA VALUE$3.3K3.6%
CORE S&P500 ETF$3.1K3.4%
CL A$2.3K2.5%
CORE MSCI EAFE$2.2K2.4%
Portfolio Concentration
Top 3$16.3K17.9%
4–10$14.4K15.7%
11–25$17.1K18.8%
Rest$43.4K47.6%
Top 3 weight
17.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR MSCI INTL QUALITY FACTOR ETF
SOLEShares281.70K
TypeSH
Market value$7.8K
8.58%
Sole
0.00
Shared
0.00
None
281.70K
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares42.10K
TypeSH
Market value$5.2K
5.70%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR MSCI USA VALUE FACTOR ETF
SOLEShares39.82K
TypeSH
Market value$3.3K
3.58%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR CORE S&P 500 ETF
SOLEShares8.57K
TypeSH
Market value$3.1K
3.37%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR CORE MSCI EAFE ETF
SOLEShares42.16K
TypeSH
Market value$2.2K
2.44%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR ESG AWARE MSCI UAS ETF
SOLEShares26.24K
TypeSH
Market value$2.1K
2.29%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD
SOLEShares36.01K
TypeSH
Market value$1.9K
2.05%
Sole
0.00
Shared
0.00
None
36.01K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.90K
TypeSH
Market value$1.8K
1.92%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES GOLD TR ISHARES NEW
SOLEShares53.64K
TypeSH
Market value$1.7K
1.86%
Sole
0.00
Shared
0.00
None
53.64K
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares38.64K
TypeSH
Market value$1.7K
1.82%
Sole
0.00
Shared
0.00
None
38.64K
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW
SOLEShares39.24K
TypeSH
Market value$1.6K
1.76%
Sole
0.00
Shared
0.00
None
39.24K
MICROSOFT CORP COM
SOLEShares6.83K
TypeSH
Market value$1.6K
1.74%
Sole
0.00
Shared
0.00
None
6.83K
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
SOLEShares28.90K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
28.90K
APPLE INC COM
SOLEShares9.58K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares13.25K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
13.25K
AMAZON COM INC COM
SOLEShares10.17K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF
SOLEShares27K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
27K
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF
SOLEShares12.38K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
12.38K
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD
SOLEShares38.90K
TypeSH
Market value$985.00
1.08%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES INC MSCI EUROZONE ETF
SOLEShares30.34K
TypeSH
Market value$970.00
1.06%
Sole
0.00
Shared
0.00
None
30.34K
MARATHON PETE CORP COM
SOLEShares9.58K
TypeSH
Market value$951.00
1.04%
Sole
0.00
Shared
0.00
None
9.58K
TESLA INC COM
SOLEShares3.58K
TypeSH
Market value$948.00
1.04%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares8.98K
TypeSH
Market value$933.00
1.02%
Sole
0.00
Shared
0.00
None
8.98K
ALPHABET INC CL A
SOLEShares9.53K
TypeSH
Market value$911.00
1.00%
Sole
0.00
Shared
0.00
None
9.53K
SELECT SECTOR SPDR TR HEALTH CARE
SOLEShares7.24K
TypeSH
Market value$876.00
0.96%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI INTL QUALITY FACTOR ETFSOLE | MSCI INTL QUALTY | 281.70K | SH | $7.8K 8.58% | 0.00 | 0.00 | 281.70K |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | VALUE ETF | 42.10K | SH | $5.2K 5.70% | 0.00 | 0.00 | 42.10K |
ISHARES TR MSCI USA VALUE FACTOR ETFSOLE | MSCI USA VALUE | 39.82K | SH | $3.3K 3.58% | 0.00 | 0.00 | 39.82K |
ISHARES TR CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 8.57K | SH | $3.1K 3.37% | 0.00 | 0.00 | 8.57K |
ISHARES TR CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 42.16K | SH | $2.2K 2.44% | 0.00 | 0.00 | 42.16K |
ISHARES TR ESG AWARE MSCI UAS ETFSOLE | ESG AWR MSCI USA | 26.24K | SH | $2.1K 2.29% | 0.00 | 0.00 | 26.24K |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDSOLE | INTL HIGH ETF | 36.01K | SH | $1.9K 2.05% | 0.00 | 0.00 | 36.01K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 4.90K | SH | $1.8K 1.92% | 0.00 | 0.00 | 4.90K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 53.64K | SH | $1.7K 1.86% | 0.00 | 0.00 | 53.64K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 38.64K | SH | $1.7K 1.82% | 0.00 | 0.00 | 38.64K |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWSOLE | BETABULDRS JAPAN | 39.24K | SH | $1.6K 1.76% | 0.00 | 0.00 | 39.24K |
MICROSOFT CORP COMSOLE | COM | 6.83K | SH | $1.6K 1.74% | 0.00 | 0.00 | 6.83K |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 28.90K | SH | $1.5K 1.62% | 0.00 | 0.00 | 28.90K |
APPLE INC COMSOLE | COM | 9.58K | SH | $1.3K 1.45% | 0.00 | 0.00 | 9.58K |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 13.25K | SH | $1.2K 1.27% | 0.00 | 0.00 | 13.25K |
AMAZON COM INC COMSOLE | COM | 10.17K | SH | $1.1K 1.26% | 0.00 | 0.00 | 10.17K |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETFSOLE | NASDAQ EQT PREM | 27K | SH | $1.1K 1.23% | 0.00 | 0.00 | 27K |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFSOLE | MEGA CAP VAL ETF | 12.38K | SH | $1.1K 1.22% | 0.00 | 0.00 | 12.38K |
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FDSOLE | FST TR GLB FD | 38.90K | SH | $985.00 1.08% | 0.00 | 0.00 | 38.90K |
ISHARES INC MSCI EUROZONE ETFSOLE | MSCI EURZONE ETF | 30.34K | SH | $970.00 1.06% | 0.00 | 0.00 | 30.34K |
MARATHON PETE CORP COMSOLE | COM | 9.58K | SH | $951.00 1.04% | 0.00 | 0.00 | 9.58K |
TESLA INC COMSOLE | COM | 3.58K | SH | $948.00 1.04% | 0.00 | 0.00 | 3.58K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 8.98K | SH | $933.00 1.02% | 0.00 | 0.00 | 8.98K |
ALPHABET INC CL ASOLE | CAP STK CL A | 9.53K | SH | $911.00 1.00% | 0.00 | 0.00 | 9.53K |
SELECT SECTOR SPDR TR HEALTH CARESOLE | SBI HEALTHCARE | 7.24K | SH | $876.00 0.96% | 0.00 | 0.00 | 7.24K |
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