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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
669
+108 vs. Q1 2021
Portfolio value
$1.62B
+$298.1M (+22.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Change Path, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock16,783$1.30M0.1%+2,144+14.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,088$1.30M0.1%+6,015+290.2%Added–
ABBVAbbVie Inc.Stock11,552$1.30M0.1%+4,329+59.9%AddedHistory
LRCXLam Research CorpCOM1,983$1.29M0.1%+1,983NewHistory
iShares Select Dividend ETF464287168ETF11,007$1.28M0.1%+5,732+108.7%Added–
VanEck ETF Trust92189F536LONG MUNI ETF58,476$1.28M0.1%+12,901+28.3%Added–
ZTSZoetis Inc.Stock6,860$1.28M0.1%+1,495+27.9%AddedHistory
ATVIActivision Blizzard, Inc.COM13,385$1.28M0.1%+3,057+29.6%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE21,592$1.26M0.1%+21,592New–
KOCoca Cola CoStock23,317$1.26M0.1%+5,497+30.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF17,014$1.26M0.1%+17,014New–
MNSTMonster Beverage CorpCOM13,804$1.26M0.1%+8,035+139.3%AddedHistory
DEDeere & CoStock3,573$1.26M0.1%+42+1.2%AddedHistory
BABoeing CoStock5,242$1.26M0.1%−1,943−27.0%ReducedHistory
MCDMcDonalds CorpStock5,386$1.24M0.1%+1,072+24.8%AddedHistory
UPSUnited Parcel Service IncStock5,961$1.24M0.1%−210−3.4%ReducedHistory
MCOMoodys CorpStock3,408$1.24M0.1%+233+7.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF16,367$1.22M0.1%+6,167+60.5%Added–
GNRCGenerac Holdings Inc.Stock2,924$1.21M0.1%+2,924NewHistory
ROPRoper Technologies IncStock2,569$1.21M0.1%+413+19.2%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM62,345$1.20M0.1%−11,282−15.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,297$1.19M0.1%−1,724−28.6%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF44,111$1.18M0.1%+44,111New–
ISRGIntuitive Surgical IncCOM NEW1,269$1.17M0.1%+220+21.0%AddedHistory
iShares Tr464288430ASIA 50 ETF12,693$1.16M0.1%+2,372+23.0%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY37,020$1.15M0.1%+37,020New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD34,520$1.15M0.1%−1,385−3.9%Reduced–
XYZBlock, Inc.CL A4,683$1.14M0.1%+1,664+55.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG10,116$1.14M0.1%+2,047+25.4%Added–
ALLEAllegion plcORD SHS8,173$1.14M0.1%+1,240+17.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,188$1.13M0.1%+1,724+8.9%Added–
RTXRTX CorpStock13,156$1.12M0.1%+808+6.5%AddedHistory
PAYCPaycom Software, Inc.Stock3,084$1.12M0.1%+704+29.6%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF58,111$1.12M0.1%+1,523+2.7%Added–
SPDR Series Trust78464A144ST STR CORPO ETF31,286$1.11M0.1%+5,979+23.6%Added–
DGDollar General CorpCOM5,110$1.11M0.1%+1,002+24.4%AddedHistory
LLYEli Lilly & CoStock4,789$1.10M0.1%+853+21.7%AddedHistory
FIVEFive Below, IncCOM5,687$1.10M0.1%+2,074+57.4%AddedHistory
WisdomTree Tr97717X719CHINADIV EX FI16,248$1.09M0.1%+6,551+67.6%Added–
Global X FDS37954Y475S&P 500 COVERED22,243$1.09M0.1%+9,768+78.3%Added–
SPDR Ser Tr78464A110FACTST INV ETF4,826$1.09M0.1%+1,903+65.1%Added–
Schwab US Dividend Equity ETF808524797ETF14,416$1.09M0.1%−749−4.9%Reduced–
ACNAccenture plcStock3,650$1.08M0.1%+205+6.0%AddedHistory
COSTCostco Wholesale CorpStock2,706$1.07M0.1%+329+13.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,202$1.06M0.1%−12−0.1%Reduced–
SPDR Ser Tr78468R127S&P INTERNET ETF5,801$1.06M0.1%+5,801New–
BRBroadridge Financial Solutions, Inc.Stock6,506$1.05M0.1%+1,110+20.6%AddedHistory
CRMSalesforce, Inc.Stock4,268$1.04M0.1%−3,548−45.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF15,922$1.04M0.1%−2,131−11.8%Reduced–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA18,200$1.04M0.1%+18,200New–
State Street SPDR S&P Software & Services ETF78464A599ETF6,044$1.04M0.1%+2,021+50.2%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD9,027$1.03M0.1%+3,055+51.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,805$1.03M0.1%+7,805New–
YUMYum Brands IncStock8,889$1.02M0.1%+316+3.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,072$1.02M0.1%−119−1.7%Reduced–
iShares Inc464286103MSCI AUST ETF39,081$1.01M0.1%+28,081+255.3%Added–
iShares Tr46429B465MSCI GERMNY ETF12,348$1.00M0.1%+3,927+46.6%Added–
MOAltria Group, Inc.Stock20,859$995.0K0.1%+5,738+37.9%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF31,772$995.0K0.1%+1,306+4.3%Added–
iShares Tr464287630RUS 2000 VAL ETF6,001$995.0K0.1%+356+6.3%Added–
NEENextera Energy IncStock13,252$971.0K0.1%+3,253+32.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,894$967.0K0.1%+20,894New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,636$964.0K0.1%+2,361+6.7%Added–
EWEdwards Lifesciences CorpStock9,067$939.0K0.1%+1,794+24.7%AddedHistory
TREXTrex Co IncCOM9,178$938.0K0.1%+2,378+35.0%AddedHistory
ORLYO Reilly Automotive IncStock1,656$937.0K0.1%+348+26.6%AddedHistory
TTDTrade Desk, Inc.Stock12,013$929.0K0.1%−3,717−23.6%ReducedConverted for a 10-for-1 splitHistory
HCATHealth Catalyst, Inc.COM16,732$929.0K0.1%−37,000−68.9%ReducedHistory
MGMMGM Resorts InternationalStock21,244$906.0K0.1%−398−1.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,693$900.0K0.1%+507+12.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF30,024$889.0K0.1%+335+1.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF11,988$888.0K0.1%−18,858−61.1%Reduced–
PMPhilip Morris International Inc.Stock8,843$877.0K0.1%+1,815+25.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT13,393$859.0K0.1%+333+2.5%Added–
FFord Motor CoStock57,762$858.0K0.1%+17,598+43.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,736$854.0K0.1%+266+2.3%Added–
iShares Core Dividend Growth ETF46434V621ETF16,900$851.0K0.1%−4,339−20.4%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV23,308$845.0K0.1%+3,215+16.0%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD8,412$841.0K0.1%+327+4.0%Added–
FISVFiserv IncStock7,842$838.0K0.1%+2,465+45.8%AddedHistory
BMYBristol Myers Squibb CoStock12,495$835.0K0.1%+3,593+40.4%AddedHistory
QCOMQualcomm IncStock5,801$829.0K0.1%+799+16.0%AddedHistory
NOCNorthrop Grumman CorpStock2,280$828.0K0.1%+47+2.1%AddedHistory
QRVOQorvo, Inc.Stock4,232$828.0K0.1%+756+21.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF53,971$827.0K0.1%−8,758−14.0%Reduced–
WFCWells Fargo & CompanyStock18,198$824.0K0.1%+6,429+54.6%AddedHistory
SRESempraStock6,205$822.0K0.1%+295+5.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,159$819.0K0.1%+6,159New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,718$813.0K0.1%+12,014+255.4%Added–
ZBRAZebra Technologies CorpCL A1,531$811.0K0.1%+467+43.9%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,743$807.0K<0.1%−115−0.9%Reduced–
MUMicron Technology IncStock9,416$800.0K<0.1%+6,528+226.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A22,015$793.0K<0.1%+5,900+36.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT18,993$792.0K<0.1%−232−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,249$791.0K<0.1%+372+7.6%Added–
EPDEnterprise Products Partners L.P.Stock32,639$788.0K<0.1%+10,149+45.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,734$787.0K<0.1%+5,736+114.8%Added–
iShares Tr4642874571 3 YR TREAS BD9,061$781.0K<0.1%−140,047−93.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,891$773.0K<0.1%+5,770+19.8%Added–
ARCCAres Capital CorpCEF38,769$759.0K<0.1%+24,394+169.7%AddedHistory

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74348A608SHT 7-10 YR TR99,529$2.51M0.2%–
CVGWCalavo Growers IncCOM21,706$1.69M0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE43,329$1.57M0.1%–
CMECME Group Inc.COM5,755$1.18M0.1%History
GEGeneral Electric CoCOM58,503$768.0K0.1%History
iShares Inc464286582MSCI JAPN SMCETF8,602$701.0K0.1%–
BIIBBiogen Inc.COM2,321$649.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM46,586$577.0K<0.1%–
Tortoise Essential Assets IN89148A103COM SH BEN INT39,720$570.0K<0.1%–
VRSKVerisk Analytics, Inc.COM2,829$500.0K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM14,847$449.0K<0.1%–
ABNBAirbnb, Inc.Stock2,380$447.0K<0.1%History
ProShares Tr74347X294HD REPLICATION8,241$426.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,195$424.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,866$380.0K<0.1%History
iShares Tr464288760US AER DEF ETF3,000$312.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD9,943$310.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM49,615$308.0K<0.1%History
EIXEdison InternationalStock5,246$307.0K<0.1%History
iShares Tr464287754US INDUSTRIALS2,887$305.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,200$282.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,752$281.0K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT3,169$265.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,670$246.0K<0.1%–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL9,801$234.0K<0.1%–
FS KKR Cap Corp II35952V303COM11,644$227.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,941$221.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI11,921$215.0K<0.1%–
SLQTSelectQuote, Inc.COM7,221$213.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT413$212.0K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,886$208.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,081$204.0K<0.1%–
TCF Finl Corp872307103COM4,366$203.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT28,500$161.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS10,970$103.0K<0.1%History
CRONCronos Group Inc.COM10,801$102.0K<0.1%History