Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 144
- Est. +$111.6M
- Added
- 358
- Est. +$336.4M
- Reduced
- 139
- Est. −$204.9M
- Sold out
- 36
- Est. −$17.8M
Portfolio value went from $1.32B to $1.62B (+$298.1M (+22.6%)); positions from 561 to 669 (+108).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 180,197183,118 | −2,921−1.6% | $77.1M$72.6M | −$1.25M | 4.8%5.5% | −0.73 |
| Vanguard Morningstar Value ETF922908744 | Added– | 350,543315,612 | +34,931+11.1% | $48.2M$41.5M | +$4.80M | 3.0%3.1% | −0.16 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 877,798800,353 | +77,445+9.7% | $45.2M$39.3M | +$3.99M | 2.8%3.0% | −0.18 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 146,844137,507 | +9,337+6.8% | $42.1M$35.3M | +$2.68M | 2.6%2.7% | −0.07 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 673,914692,201 | −18,287−2.6% | $42.1M$42.2M | −$1.14M | 2.6%3.2% | −0.60 |
| iShares Tr46435G425 | Added– | 373,44532,387 | +341,058+1,053.1% | $36.8M$2.94M | +$33.6M | 2.3%0.2% | +2.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 324,933711,445 | −386,512−54.3% | $36.1M$77.9M | −$42.9M | 2.2%5.9% | −3.67 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 387,056356,910 | +30,146+8.4% | $31.8M$29.3M | +$2.48M | 2.0%2.2% | −0.26 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,132,081105,687 | +1,026,394+971.2% | $30.1M$2.77M | +$27.3M | 1.9%0.2% | +1.65 |
| iShares Tr46434V613 | Added– | 561,29450,649 | +510,645+1,008.2% | $30.0M$2.67M | +$27.3M | 1.9%0.2% | +1.65 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 287,719470,558 | −182,839−38.9% | $25.3M$39.0M | −$16.1M | 1.6%2.9% | −1.39 |
| Vanguard World FD921910873 | Added– | 153,912128,092 | +25,820+20.2% | $23.4M$18.0M | +$3.93M | 1.4%1.4% | +0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 434,47981,533 | +352,946+432.9% | $22.0M$4.14M | +$17.9M | 1.4%0.3% | +1.05 |
| AAPLApple Inc. | ReducedHistory | 156,414162,996 | −6,582−4.0% | $21.4M$19.9M | −$901.5K | 1.3%1.5% | −0.18 |
| Northern LTS FD Tr IV66538H534 | Added– | 485,747398,616 | +87,131+21.9% | $20.7M$15.6M | +$3.72M | 1.3%1.2% | +0.10 |
| MSFTMicrosoft Corp | AddedHistory | 74,11073,831 | +279+0.4% | $20.1M$17.4M | +$75.6K | 1.2%1.3% | −0.08 |
| Vanguard Total International Bond ETF92203J407 | Added– | 306,219288,259 | +17,960+6.2% | $17.5M$16.5M | +$1.03M | 1.1%1.2% | −0.17 |
| J P Morgan Exchange Traded F46641Q241 | New– | 305,0510 | +305,051 | $16.6M$0 | +$16.6M | 1.0%0.0% | +1.03 |
| iShares Tr464288588 | Added– | 143,35982,581 | +60,778+73.6% | $15.5M$8.95M | +$6.58M | 1.0%0.7% | +0.28 |
| iShares Core S&P 500 ETF464287200 | Added– | 35,82919,526 | +16,303+83.5% | $15.4M$7.77M | +$7.01M | 1.0%0.6% | +0.36 |
| Northern LTS FD Tr IV66538H633 | Added– | 582,748438,045 | +144,703+33.0% | $15.3M$11.3M | +$3.80M | 0.9%0.9% | +0.09 |
| J P Morgan Exchange-Traded F46641Q407 | Reduced– | 152,441161,417 | −8,976−5.6% | $14.7M$14.7M | −$868.3K | 0.9%1.1% | −0.20 |
| iShares Tr464288885 | Added– | 137,29340,219 | +97,074+241.4% | $14.7M$4.04M | +$10.4M | 0.9%0.3% | +0.60 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 199,979202,112 | −2,133−1.1% | $14.7M$14.0M | −$157.0K | 0.9%1.1% | −0.15 |
| Advisorshares Tr00768Y768 | New– | 358,7200 | +358,720 | $14.3M$0 | +$14.3M | 0.9%0.0% | +0.88 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 283,22015,717 | +267,503+1,702.0% | $14.3M$732.0K | +$13.5M | 0.9%0.1% | +0.82 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 300,406963,245 | −662,839−68.8% | $14.1M$42.5M | −$31.0M | 0.9%3.2% | −2.35 |
| iShares Inc46434G863 | Added– | 300,88622,953 | +277,933+1,210.9% | $13.6M$994.0K | +$12.5M | 0.8%0.1% | +0.76 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 227,396214,053 | +13,343+6.2% | $12.3M$11.1M | +$724.7K | 0.8%0.8% | −0.08 |
| iShares Tr46432F388 | Added– | 112,3379,645 | +102,692+1,064.7% | $11.8M$988.0K | +$10.8M | 0.7%0.1% | +0.65 |
| SPDR Series Trust78464A805 | Added– | 209,152197,822 | +11,330+5.7% | $11.1M$9.73M | +$600.2K | 0.7%0.7% | −0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 251,67066,527 | +185,143+278.3% | $11.1M$2.81M | +$8.13M | 0.7%0.2% | +0.47 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 188,620143,537 | +45,083+31.4% | $10.7M$8.10M | +$2.56M | 0.7%0.6% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 99,94193,031 | +6,910+7.4% | $10.2M$8.55M | +$703.4K | 0.6%0.6% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 108,872100,167 | +8,705+8.7% | $9.79M$8.89M | +$783.1K | 0.6%0.7% | −0.07 |
| Schwab US Tips ETF808524870 | Added– | 150,413102,618 | +47,795+46.6% | $9.40M$6.28M | +$2.99M | 0.6%0.5% | +0.11 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 138,726377,296 | −238,570−63.2% | $9.02M$23.5M | −$15.5M | 0.6%1.8% | −1.22 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 167,619170,125 | −2,506−1.5% | $8.95M$9.08M | −$133.7K | 0.6%0.7% | −0.13 |
| Timothy Plan887432334 | Added– | 306,541261,636 | +44,905+17.2% | $8.91M$7.28M | +$1.31M | 0.6%0.6% | 0.00 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | New– | 256,9420 | +256,942 | $8.86M$0 | +$8.86M | 0.5%0.0% | +0.55 |
| iShares Tr46435G474 | Added– | 289,019116,907 | +172,112+147.2% | $8.66M$3.42M | +$5.16M | 0.5%0.3% | +0.28 |
| Schwab International Equity ETF808524805 | Added– | 218,168180,293 | +37,875+21.0% | $8.61M$6.78M | +$1.49M | 0.5%0.5% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 24,20817,358 | +6,850+39.5% | $8.58M$5.54M | +$2.43M | 0.5%0.4% | +0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 2,4683,027 | −559−18.5% | $8.49M$9.36M | −$1.92M | 0.5%0.7% | −0.18 |
| Goldman Sachs ETF Tr381430503 | Added– | 97,81181,053 | +16,758+20.7% | $8.41M$6.41M | +$1.44M | 0.5%0.5% | +0.03 |
| Timothy Plan887432326 | Added– | 267,441235,214 | +32,227+13.7% | $7.99M$6.81M | +$962.6K | 0.5%0.5% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 47,80838,504 | +9,304+24.2% | $7.40M$5.66M | +$1.44M | 0.5%0.4% | +0.03 |
| SPDR Series Trust78468R101 | Added– | 238,461179,246 | +59,215+33.0% | $7.31M$5.50M | +$1.81M | 0.5%0.4% | +0.04 |
| Schwab Strategic Tr808524862 | Added– | 136,35997,888 | +38,471+39.3% | $6.98M$5.02M | +$1.97M | 0.4%0.4% | +0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 19,20317,930 | +1,273+7.1% | $6.68M$5.28M | +$442.6K | 0.4%0.4% | +0.01 |
| Vanguard BD Index FDS921937793 | Added– | 62,77558,555 | +4,220+7.2% | $6.47M$5.75M | +$434.8K | 0.4%0.4% | −0.04 |
| HDHome Depot, Inc. | AddedHistory | 19,64917,323 | +2,326+13.4% | $6.27M$5.29M | +$741.8K | 0.4%0.4% | −0.01 |
| Kraneshares Tr500767736 | Added– | 226,645170,183 | +56,462+33.2% | $6.26M$4.86M | +$1.56M | 0.4%0.4% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 35,93710,093 | +25,844+256.1% | $6.23M$1.62M | +$4.48M | 0.4%0.1% | +0.26 |
| iShares Tr464287796 | New– | 213,0670 | +213,067 | $6.20M$0 | +$6.20M | 0.4%0.0% | +0.38 |
| iShares Tr464287333 | New– | 79,4990 | +79,499 | $6.17M$0 | +$6.17M | 0.4%0.0% | +0.38 |
| JPMJPMorgan Chase & Co | AddedHistory | 38,72338,289 | +434+1.1% | $6.02M$5.83M | +$67.5K | 0.4%0.4% | −0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 58,58857,170 | +1,418+2.5% | $5.97M$5.83M | +$144.6K | 0.4%0.4% | −0.07 |
| Goldman Sachs ETF Tr381430206 | Reduced– | 141,431357,954 | −216,523−60.5% | $5.77M$14.1M | −$8.84M | 0.4%1.1% | −0.71 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 42,41241,696 | +716+1.7% | $5.74M$5.66M | +$96.9K | 0.4%0.4% | −0.07 |
| iShares Tr46435U853 | Added– | 137,29034,269 | +103,021+300.6% | $5.73M$1.41M | +$4.30M | 0.4%0.1% | +0.25 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 182,264107,234 | +75,030+70.0% | $5.71M$3.36M | +$2.35M | 0.4%0.3% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 25,02516,198 | +8,827+54.5% | $5.58M$3.35M | +$1.97M | 0.3%0.3% | +0.09 |
| NVDANVIDIA Corp | AddedHistory | 6,9632,465 | +4,498+182.5% | $5.57M$1.32M | +$3.60M | 0.3%0.1% | +0.24 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,89710,941 | +7,956+72.7% | $5.08M$2.85M | +$2.14M | 0.3%0.2% | +0.10 |
| iShares Tr46435G672 | Reduced– | 89,266213,983 | −124,717−58.3% | $4.92M$11.7M | −$6.87M | 0.3%0.9% | −0.58 |
| GOOGAlphabet Inc. | AddedHistory | 1,9501,880 | +70+3.7% | $4.89M$3.89M | +$175.5K | 0.3%0.3% | +0.01 |
| TMUST-Mobile US, Inc. | ReducedHistory | 33,66534,708 | −1,043−3.0% | $4.88M$4.35M | −$151.1K | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q878 | Added– | 92,45886,737 | +5,721+6.6% | $4.84M$4.47M | +$299.3K | 0.3%0.3% | −0.04 |
| Dimensional ETF Trust25434V104 | Added– | 158,840156,440 | +2,400+1.5% | $4.80M$4.41M | +$72.5K | 0.3%0.3% | −0.04 |
| iShares Tr464287291 | Added– | 14,1622,483 | +11,679+470.4% | $4.78M$764.0K | +$3.94M | 0.3%0.1% | +0.24 |
| Global X FDS37954Y814 | Added– | 97,17981,925 | +15,254+18.6% | $4.63M$3.62M | +$727.2K | 0.3%0.3% | +0.01 |
| TGTTarget Corp | AddedHistory | 18,78315,189 | +3,594+23.7% | $4.54M$3.01M | +$868.9K | 0.3%0.2% | +0.05 |
| JNJJohnson & Johnson | AddedHistory | 27,34625,518 | +1,828+7.2% | $4.50M$4.19M | +$301.1K | 0.3%0.3% | −0.04 |
| Global X FDS37950E416 | Added– | 61,90451,717 | +10,187+19.7% | $4.48M$3.45M | +$737.4K | 0.3%0.3% | +0.02 |
| Ssga Active Tr78470P309 | Reduced– | 87,444226,326 | −138,882−61.4% | $4.46M$11.4M | −$7.09M | 0.3%0.9% | −0.59 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 48,69638,576 | +10,120+26.2% | $4.45M$3.53M | +$925.6K | 0.3%0.3% | +0.01 |
| iShares Tr46434V407 | Added– | 95,0029,361 | +85,641+914.9% | $4.38M$429.0K | +$3.94M | 0.3%<0.1% | +0.24 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,7882,022 | −234−11.6% | $4.37M$4.17M | −$571.4K | 0.3%0.3% | −0.05 |
| NXHNeighborhood Intelligence, Inc. | AddedHistory | 47,30847,258 | +50+0.1% | $4.36M$3.13M | +$4.61K | 0.3%0.2% | +0.03 |
| Invesco Actively Managed Exc46090A101 | Reduced– | 41,985100,825 | −58,840−58.4% | $4.35M$9.43M | −$6.09M | 0.3%0.7% | −0.45 |
| Fidelity Covington Trust316092618 | Reduced– | 76,614177,143 | −100,529−56.8% | $4.29M$9.77M | −$5.63M | 0.3%0.7% | −0.47 |
| PEPPepsiCo Inc | AddedHistory | 28,09327,478 | +615+2.2% | $4.16M$3.89M | +$91.1K | 0.3%0.3% | −0.04 |
| Global X FDS37950E408 | Added– | 109,53794,825 | +14,712+15.5% | $3.88M$3.17M | +$520.5K | 0.2%0.2% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 192,866472,149 | −279,283−59.2% | $3.87M$8.14M | −$5.61M | 0.2%0.6% | −0.38 |
| DISWalt Disney Co | ReducedHistory | 21,07926,392 | −5,313−20.1% | $3.71M$4.87M | −$933.9K | 0.2%0.4% | −0.14 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,2527,970 | +1,282+16.1% | $3.71M$2.96M | +$513.4K | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 83,439244,268 | −160,829−65.8% | $3.70M$10.3M | −$7.14M | 0.2%0.8% | −0.55 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 24,98323,247 | +1,736+7.5% | $3.69M$3.09M | +$256.3K | 0.2%0.2% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 10,1755,602 | +4,573+81.6% | $3.67M$1.85M | +$1.65M | 0.2%0.1% | +0.09 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 111,61591,328 | +20,287+22.2% | $3.67M$2.90M | +$667.1K | 0.2%0.2% | +0.01 |
| Global X FDS37954Y442 | Added– | 123,451103,877 | +19,574+18.8% | $3.52M$2.67M | +$558.8K | 0.2%0.2% | +0.02 |
| TAT&T Inc. | AddedHistory | 121,94486,740 | +35,204+40.6% | $3.51M$2.63M | +$1.01M | 0.2%0.2% | +0.02 |
| J P Morgan Exchange Traded F46641Q308 | Reduced– | 57,429139,805 | −82,376−58.9% | $3.40M$7.91M | −$4.88M | 0.2%0.6% | −0.39 |
| iShares Russell 2000 ETF464287655 | Added– | 14,77913,413 | +1,366+10.2% | $3.39M$2.96M | +$313.3K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 42,70041,985 | +715+1.7% | $3.37M$3.19M | +$56.4K | 0.2%0.2% | −0.03 |
| MAMastercard Inc | AddedHistory | 9,1747,340 | +1,834+25.0% | $3.35M$2.61M | +$669.5K | 0.2%0.2% | +0.01 |
| Global X FDS37954Y764 | Added– | 76,17167,074 | +9,097+13.6% | $3.30M$2.69M | +$393.9K | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 5,5343,997 | +1,537+38.5% | $3.24M$1.90M | +$900.1K | 0.2%0.1% | +0.06 |
| iShares Tips Bond ETF464287176 | Added– | 25,17217,021 | +8,151+47.9% | $3.22M$2.14M | +$1.04M | 0.2%0.2% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.