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Size ($ in 1000's)
At 12/31/2023: $132,933
At 09/30/2023: $132,694
Interchange Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interchange Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Interchange Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Interchange Capital Partners LLC.
In the Interchange Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Interchange Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Interchange Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IQLT) |
286,445 |
+1,507 |
$10,760 | | IQLT | 286,445 | +1,507 | $10,760 | | ISHARES TR (IVV) |
17,663 |
+930 |
$8,463 | | IVV | 17,663 | +930 | $8,463 | | VANGUARD INDEX FDS (VTV) |
45,327 |
+213 |
$6,772 | | VTV | 45,327 | +213 | $6,772 | | ISHARES TR (IEFA) |
61,583 |
+2,097 |
$4,317 | | IEFA | 61,583 | +2,097 | $4,317 | | ISHARES TR (VLUE) |
40,958 |
+324 |
$4,143 | | VLUE | 40,958 | +324 | $4,143 | | ISHARES INC (IEMG) |
62,842 |
-38 |
$3,193 | | IEMG | 62,842 | -38 | $3,193 | | APPLE INC |
16,325 |
-1,916 |
$3,147 | | AAPL | 16,325 | -1,916 | $3,147 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
54,982 |
+13,481 |
$3,049 | | JEPI | 54,982 | +13,481 | $3,049 | | ISHARES TR (QUAL) |
20,591 |
-111 |
$3,038 | | QUAL | 20,591 | -111 | $3,038 | | MICROSOFT CORP |
7,874 |
-2,331 |
$2,964 | | MSFT | 7,874 | -2,331 | $2,964 | | SPDR S&P 500 ETF TR (SPY) |
4,848 |
-543 |
$2,304 | | SPY | 4,848 | -543 | $2,304 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
43,202 |
-2,601 |
$2,282 | | BBJP | 43,202 | -2,601 | $2,282 | | VANGUARD WHITEHALL FDS (VYMI) |
32,595 |
-770 |
$2,163 | | VYMI | 32,595 | -770 | $2,163 | | AMAZON COM INC |
13,440 |
-2,729 |
$2,042 | | AMZN | 13,440 | -2,729 | $2,042 | | ISHARES INC (EZU) |
41,476 |
-529 |
$1,968 | | EZU | 41,476 | -529 | $1,968 | | ISHARES TR (EFV) |
36,072 |
-6,494 |
$1,885 | | EFV | 36,072 | -6,494 | $1,885 | | WISDOMTREE TR |
26,317 |
-3,382 |
$1,848 | | DGRW | 26,317 | -3,382 | $1,848 | | ALPHABET INC |
12,709 |
-1,990 |
$1,780 | | GOOGL | 12,709 | -1,990 | $1,780 | | ISHARES TR (ESGU) |
15,313 |
+150 |
$1,611 | | ESGU | 15,313 | +150 | $1,611 | | VANGUARD TAX MANAGED FDS (VEA) |
33,432 |
-1,907 |
$1,602 | | VEA | 33,432 | -1,907 | $1,602 | | SPDR SER TR (SPYG) |
23,174 |
-2,786 |
$1,508 | | SPYG | 23,174 | -2,786 | $1,508 | | FIDELITY MERRIMACK STR TR |
28,208 |
+9,331 |
$1,335 | | FBND | 28,208 | +9,331 | $1,335 | | ISHARES GOLD TR (IAU) |
30,933 |
-1,142 |
$1,324 | | IAU | 30,933 | -1,142 | $1,324 | | ISHARES TR (EFG) |
12,933 |
-6,715 |
$1,255 | | EFG | 12,933 | -6,715 | $1,255 | | ISHARES TR (IJR) |
11,096 |
-236 |
$1,232 | | IJR | 11,096 | -236 | $1,232 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
22,951 |
-113 |
$1,209 | | JHMM | 22,951 | -113 | $1,209 | | SELECT SECTOR SPDR TR (XLV) |
7,877 |
-131 |
$1,071 | | XLV | 7,877 | -131 | $1,071 | | COINBASE GLOBAL INC |
6,256 |
-1,454 |
$1,034 | | COIN | 6,256 | -1,454 | $1,034 | | VISA INC |
3,746 |
+103 |
$978 | | V | 3,746 | +103 | $978 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
19,933 |
-25,018 |
$953 | | JEPQ | 19,933 | -25,018 | $953 | | ISHARES TR (SCZ) |
14,739 |
-134 |
$926 | | SCZ | 14,739 | -134 | $926 | | SELECT SECTOR SPDR TR (XLE) |
11,013 |
+2,114 |
$913 | | XLE | 11,013 | +2,114 | $913 | | ISHARES INC (EMXC) |
15,808 |
+9,964 |
$877 | | EMXC | 15,808 | +9,964 | $877 | | TESLA INC |
3,504 |
-1,405 |
$872 | | TSLA | 3,504 | -1,405 | $872 | | ISHARES TR (IJH) |
3,108 |
-1,251 |
$862 | | IJH | 3,108 | -1,251 | $862 | | BLOCK INC |
10,790 |
+2,575 |
$840 | | SQ | 10,790 | +2,575 | $840 | | ISHARES TR (IYW) |
6,772 |
+1,409 |
$834 | | IYW | 6,772 | +1,409 | $834 | | META PLATFORMS INC |
2,304 |
-714 |
$817 | | META | 2,304 | -714 | $817 | | ISHARES TR (IWF) |
2,675 |
+3 |
$812 | | IWF | 2,675 | +3 | $812 | | VANGUARD INDEX FDS (VO) |
3,500 |
+343 |
$810 | | VO | 3,500 | +343 | $810 | | J P MORGAN EXCHANGE TRADED F (JPST) |
15,931 |
+3,167 |
$800 | | JPST | 15,931 | +3,167 | $800 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
34,318 |
-2,845 |
$770 | | FTGC | 34,318 | -2,845 | $770 | | ROKU INC |
8,286 |
-638 |
$759 | | ROKU | 8,286 | -638 | $759 | | STARBUCKS CORP |
7,882 |
-70 |
$758 | | SBUX | 7,882 | -70 | $758 | | VANGUARD INDEX FDS (VV) |
3,446 |
+2 |
$752 | | VV | 3,446 | +2 | $752 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,698 |
-3,346 |
$750 | | VWO | 16,698 | -3,346 | $750 | | SALESFORCE INC |
2,839 |
-299 |
$746 | | CRM | 2,839 | -299 | $746 | | VANGUARD INDEX FDS (VUG) |
2,411 |
+35 |
$744 | | VUG | 2,411 | +35 | $744 | | UNITEDHEALTH GROUP INC |
1,363 |
-294 |
$718 | | UNH | 1,363 | -294 | $718 | | SPDR SER TR (SDY) |
5,624 |
+298 |
$703 | | SDY | 5,624 | +298 | $703 |
See Full List: All Stocks Held By Interchange Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Interchange Capital Partners LLC
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