Interchange Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Interchange Capital Partners, LLC reported 167 stock positions worth $148.3 million. Its top holding was iShares MSCI International Q (IQLT) at 7.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 86 and reduced 57. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $148.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002077 ↗ filed May 8, 2024
Holdings Value
Holdings 167 stocks · $148.3M
| IQLT iShares MSCI International Q | 7.43% | 277,962 | $11.0M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.28% | 47,338 | $7.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 5.11% | 14,934 | $7.6M | Reduce -15.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.16% | 63,087 | $4.7M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 2.99% | 40,948 | $4.4M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 2.19% | 19,209 | $3.2M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.19% | 7,710 | $3.2M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.18% | 56,494 | $3.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 2.05% | 58,620 | $3.0M | Reduce -6.7% |
| AAPL Apple Inc. | 1.94% | 17,411 | $2.9M | Add +6.7% |
| BBJP JPMorgan Betabuilders Japan | 1.65% | 41,714 | $2.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.58% | 12,926 | $2.3M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.55% | 33,290 | $2.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,349 | $2.2M | Reduce -10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.40% | 44,252 | $2.1M | New |
| EZU iShares MSCI Eurozone ETF | 1.39% | 40,401 | $2.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 13,104 | $2.0M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.28% | 25,105 | $1.9M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 19,135 | $1.8M | Add +108.2% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 35,334 | $1.8M | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 26,011 | $1.6M | Add +64.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 22,104 | $1.6M | Reduce -4.6% |
| FBND Fidelity Total Bond ETF | 1.04% | 33,959 | $1.5M | Add +20.4% |
| JHMM John Hancock Multi Fact Mid | 1.00% | 25,770 | $1.5M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 12,575 | $1.4M | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 12,887 | $1.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.87% | 6,861 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 24,229 | $1.3M | Reduce -32.8% |
| IAU iShares Gold Trust | 0.83% | 29,408 | $1.2M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.82% | 8,267 | $1.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.76% | 1,235 | $1.1M | Reduce -11.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.75% | 15,501 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.74% | 7,604 | $1.1M | Add +12.3% |
| V Visa Inc. Class A | 0.73% | 3,855 | $1.1M | Add +2.9% |
| XLE SS Energy Select Sector | 0.73% | 11,457 | $1.1M | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 16,548 | $1.1M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.72% | 2,166 | $1.1M | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.64% | 4,739 | $956K | Add +1.8% |
| XYZ Block Inc. | 0.64% | 11,189 | $953K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 14,977 | $944K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.63% | 4,862 | $929K | Add +38.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 14,452 | $912K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 3,635 | $910K | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 0.57% | 3,372 | $850K | Reduce -46.1% |
| MCHI iShares MSCI China ETF | 0.57% | 21,124 | $843K | Add +118.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 22,798 | $823K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 6,054 | $814K | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 19,156 | $809K | Add +14.7% |
| ROKU Roku Inc. | 0.54% | 11,876 | $795K | Add +43.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 3,305 | $789K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.53% | 2,584 | $785K | Reduce -9.0% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 8,370 | $757K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,512 | $755K | Add +10.9% |
| SBUX Starbucks Corp. | 0.51% | 8,213 | $753K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 2,223 | $749K | Reduce -16.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.49% | 14,850 | $728K | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 13,325 | $686K | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 15,214 | $669K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,203 | $654K | Add +47.2% |
| INTU Intuit Inc. | 0.44% | 957 | $647K | Add +27.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 16,000 | $623K | Reduce -7.4% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 4,634 | $617K | Add +10.0% |
| AMD Advanced Micro Devices | 0.41% | 3,358 | $613K | Reduce -16.6% |
| ADBE Adobe Inc. | 0.39% | 1,132 | $580K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 13,299 | $576K | Add +9.6% |
| IXJ iShares Global Healthcare Et | 0.38% | 5,952 | $570K | Add +6.7% |
| HD Home Depot Inc. | 0.38% | 1,464 | $560K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.38% | 1,150 | $557K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,532 | $527K | Reduce -36.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 10,677 | $509K | Add +43.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 4,235 | $507K | Reduce -19.0% |
| CRSP Crispr Therapeutics AG | 0.33% | 7,125 | $489K | Add +7.6% |
| BLK BlackRock Finance Inc. | 0.33% | 551 | $488K | Add +44.6% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 6,457 | $488K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,950 | $482K | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,860 | $481K | Reduce -55.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,936 | $463K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,141 | $463K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.31% | 9,045 | $453K | Add +12.0% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 6,586 | $450K | Add +5.2% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 21,565 | $435K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.29% | 5,611 | $433K | Reduce -12.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 11,049 | $431K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 736 | $431K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.29% | 3,469 | $427K | Add +6.6% |
| XLF SS Financial Select Sector | 0.29% | 9,944 | $425K | Add +11.6% |
| JNJ Johnson & Johnson | 0.28% | 2,559 | $413K | Add +15.4% |
| SMCI Super Micro Computer Inc. | 0.28% | 393 | $410K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 2,659 | $405K | Add +5.8% |
| PATH Uipath Inc. Class A | 0.26% | 16,921 | $387K | Reduce -25.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 5,790 | $385K | Add +35.3% |
| IXC iShares Global Energy ETF | 0.26% | 8,918 | $384K | Add +2.4% |
| CVX Chevron Corp. | 0.26% | 2,418 | $384K | Add +14.9% |
| KXI iShares Global Consumer Stap | 0.25% | 6,031 | $372K | Add +14.6% |
| ANET Arista Networks Inc. | 0.25% | 1,246 | $366K | Reduce -14.4% |
| ILF iShares Latin America 40 ETF | 0.24% | 12,705 | $363K | Add +4.3% |
| IYG iShares U.S. Financial Servi | 0.24% | 5,499 | $361K | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 812 | $359K | New |
| HDV iShares Core High Dividend E | 0.24% | 3,214 | $354K | Add +3.7% |
| FTGC First Trust Global Tactical | 0.24% | 14,654 | $353K | Reduce -57.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 5.11% | −1.23 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −1.21 |
| IQLT iShares MSCI International Q | Reduce -3.0% | 7.43% | −0.63 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.62 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.8% | 0.84% | −0.57 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -55.5% | 0.32% | −0.39 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 2.05% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.29 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.29 |
| ZM Zoom Communications Inc. | Reduce -41.6% | 0.23% | −0.27 |
| FTGC First Trust Global Tactical | Reduce -57.3% | 0.24% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 1.51% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.5% | 0.36% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -46.1% | 0.57% | −0.20 |
| IAU iShares Gold Trust | Reduce -4.9% | 0.83% | −0.16 |
| PATH Uipath Inc. Class A | Reduce -25.1% | 0.26% | −0.16 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.0% | 2.99% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.6% | 1.28% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -16.9% | 0.51% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.0% | 0.34% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.6% | 1.39% | −0.09 |
| TDOC Teladoc Health Inc. | Reduce -7.6% | 0.12% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.7% | 2.19% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -12.3% | 0.29% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -34.7% | 0.16% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -1.3% | 0.23% | −0.08 |
| ORCL Oracle Corp. | Reduce -31.3% | 0.20% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.22% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.4% | 0.46% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -25.7% | 0.15% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -7.4% | 0.42% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Reduce -3.4% | 1.65% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 1.08% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.90% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.7% | 0.18% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -26.4% | 0.19% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 0.53% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.53% | −0.03 |
| AMD Advanced Micro Devices | Reduce -16.6% | 0.41% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -8.7% | 0.24% | −0.03 |
| MS Morgan Stanley | Reduce -4.4% | 0.15% | −0.02 |
| PD Pagerduty Inc. | Reduce -2.9% | 0.14% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.29% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.23% | −0.02 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -14.4% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.64% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.40% | +1.40 |
| IVE iShares S&P 500 Value ETF | New | 0.87% | +0.87 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.75% | +0.75 |
| IVW iShares S&P 500 Growth ETF | Add +108.2% | 1.21% | +0.69 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.61% | +0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +64.5% | 1.10% | +0.44 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| MCHI iShares MSCI China ETF | Add +118.2% | 0.57% | +0.24 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 5.28% | +0.21 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +47.2% | 0.44% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.14% | +0.14 |
| TXG 10X Genomics Inc. Class A | New | 0.14% | +0.14 |
| ITB iShares U.S. Home Constructi | New | 0.14% | +0.14 |
| IBP Installed Building Products | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 0.64% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +12.3% | 0.74% | +0.11 |
| BLK BlackRock Finance Inc. | Add +44.6% | 0.33% | +0.10 |
| JHMM John Hancock Multi Fact Mid | Add +12.3% | 1.00% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +33.8% | 0.24% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.8% | 0.34% | +0.09 |
| INTU Intuit Inc. | Add +27.1% | 0.44% | +0.09 |
| RXRX Recursion Pharmaceuticals-A | Add +41.4% | 0.22% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.21% | +0.05 |
| XLE SS Energy Select Sector | Add +4.0% | 0.73% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +20.4% | 1.04% | +0.04 |
| XLF SS Financial Select Sector | Add +11.6% | 0.29% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +7.3% | 0.55% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 0.96% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.3% | 0.72% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +3.8% | 0.49% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +13.4% | 0.21% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +14.3% | 0.33% | +0.02 |
| IXJ iShares Global Healthcare Et | Add +6.7% | 0.38% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +7.7% | 0.55% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.0% | 0.82% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $531.7M | AAPL, JMST, IQLT, NVDA, MSFT |
| Q1 2026 | 279 | $316.4M | AAPL, IQLT, JMST, MSFT, ASST |
| Q4 2025 | 424 | $539.1M | JMST, AAPL, JAAA, SMLR, MSFT |
| Q3 2025 | 365 | $510.1M | JMST, SMLR, AAPL, JAAA, MSFT |
| Q2 2025Amended | 280 | $432.9M | SMLR, JMST, JAAA, AAPL, IQLT |
| Q1 2025 | 269 | $356.8M | SMLR, AAPL, JMST, IQLT, MSFT |
| Q4 2024 | 247 | $275.5M | IQLT, AAPL, JMST, VTV, MSFT |
| Q3 2024 | 260 | $281.3M | IQLT, AAPL, MSFT, VTV, IVV |
| Q2 2024 | 264 | $271.9M | IQLT, AAPL, MSFT, JPST, VTV |
| Q1 2024 | 167 | $148.3M | IQLT, VTV, IVV, IEFA, VLUE |