Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 561
- No 13F data for Q4 2020
- Portfolio value
- $1.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,857 | $1.42M | 0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,034 | $1.43M | 0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,796 | $1.47M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 23,399 | $1.50M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,163 | $1.52M | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,581 | $1.52M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,882 | $1.53M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,021 | $1.54M | 0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,026 | $1.55M | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,525 | $1.57M | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,329 | $1.57M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,055 | $1.61M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,093 | $1.62M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,816 | $1.66M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 11,836 | $1.67M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,978 | $1.68M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $1.68M | 0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 21,706 | $1.69M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,440 | $1.69M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,446 | $1.69M | 0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 50,952 | $1.70M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,304 | $1.71M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,169 | $1.71M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,603 | $1.72M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,356 | $1.72M | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,611 | $1.72M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7,290 | $1.74M | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,018 | $1.78M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 13,422 | $1.78M | 0.1% | – | – | History |
| BABoeing Co | Stock | 7,185 | $1.83M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,741 | $1.83M | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,736 | $1.84M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,595 | $1.84M | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,602 | $1.85M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,029 | $1.86M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,047 | $1.87M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,997 | $1.90M | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,780 | $1.91M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 50,829 | $1.97M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 121,816 | $1.98M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 26,969 | $2.01M | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,869 | $2.02M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 36,347 | $2.03M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,016 | $2.03M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,679 | $2.07M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 19,795 | $2.08M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,250 | $2.08M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 15,477 | $2.10M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,545 | $2.11M | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 83,100 | $2.12M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 40,706 | $2.13M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,021 | $2.14M | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,846 | $2.14M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 10,157 | $2.15M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,737 | $2.17M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,545 | $2.22M | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,316 | $2.24M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 66,171 | $2.27M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 19,553 | $2.35M | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,179 | $2.38M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $2.40M | 0.2% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 58,754 | $2.41M | 0.2% | – | – | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 99,529 | $2.51M | 0.2% | – | – | – |
| HCATHealth Catalyst, Inc. | COM | 53,732 | $2.51M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,406 | $2.52M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,624 | $2.53M | 0.2% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 81,655 | $2.56M | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 77,435 | $2.57M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,340 | $2.61M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 86,740 | $2.63M | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,649 | $2.67M | 0.2% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 103,877 | $2.67M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,857 | $2.68M | 0.2% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 67,074 | $2.69M | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,233 | $2.76M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,687 | $2.77M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,527 | $2.81M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,941 | $2.85M | 0.2% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 28,112 | $2.87M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 91,328 | $2.90M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,387 | $2.94M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,413 | $2.96M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,970 | $2.96M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,128 | $2.99M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 15,189 | $3.01M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 27,555 | $3.01M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 13,952 | $3.03M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,247 | $3.09M | 0.2% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 47,258 | $3.13M | 0.2% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,825 | $3.17M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,985 | $3.19M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,198 | $3.35M | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 107,234 | $3.36M | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 116,907 | $3.42M | 0.3% | – | – | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51,717 | $3.45M | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,576 | $3.53M | 0.3% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 81,925 | $3.62M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,414 | $3.72M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 27,478 | $3.89M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $3.89M | 0.3% | – | – | History |