Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 80
- Est. +$42.7M
- Added
- 366
- Est. +$166.9M
- Reduced
- 218
- Est. −$97.0M
- Sold out
- 62
- Est. −$30.8M
Portfolio value went from $1.62B to $1.69B (+$69.8M (+4.3%)); positions from 669 to 687 (+18).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | AddedHistory | 184,735180,197 | +4,538+2.5% | $79.3M$77.1M | +$1.95M | 4.7%4.8% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | Added– | 359,395350,543 | +8,852+2.5% | $49.0M$48.2M | +$1.21M | 2.9%3.0% | −0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 921,066877,798 | +43,268+4.9% | $46.7M$45.2M | +$2.19M | 2.8%2.8% | −0.03 |
| iShares Tr46435G425 | Added– | 461,564373,445 | +88,119+23.6% | $45.6M$36.8M | +$8.71M | 2.7%2.3% | +0.43 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 145,653146,844 | −1,191−0.8% | $42.6M$42.1M | −$348.0K | 2.5%2.6% | −0.08 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 651,877673,914 | −22,037−3.3% | $39.4M$42.1M | −$1.33M | 2.3%2.6% | −0.27 |
| iShares Tr46434V613 | Added– | 737,981561,294 | +176,687+31.5% | $39.4M$30.0M | +$9.43M | 2.3%1.9% | +0.48 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 417,481387,056 | +30,425+7.9% | $34.3M$31.8M | +$2.50M | 2.0%2.0% | +0.06 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 274,157324,933 | −50,776−15.6% | $30.2M$36.1M | −$5.59M | 1.8%2.2% | −0.44 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,020,3081,132,081 | −111,773−9.9% | $27.1M$30.1M | −$2.97M | 1.6%1.9% | −0.25 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 273,185287,719 | −14,534−5.1% | $23.9M$25.3M | −$1.27M | 1.4%1.6% | −0.15 |
| Northern LTS FD Tr IV66538H534 | Added– | 559,450485,747 | +73,703+15.2% | $23.8M$20.7M | +$3.13M | 1.4%1.3% | +0.13 |
| Vanguard World FD921910873 | Reduced– | 153,773153,912 | −139−0.1% | $23.4M$23.4M | −$21.2K | 1.4%1.4% | −0.06 |
| AAPLApple Inc. | AddedHistory | 159,539156,414 | +3,125+2.0% | $22.6M$21.4M | +$442.7K | 1.3%1.3% | +0.02 |
| iShares Tr464288885 | Added– | 205,207137,293 | +67,914+49.5% | $21.9M$14.7M | +$7.26M | 1.3%0.9% | +0.39 |
| MSFTMicrosoft Corp | AddedHistory | 76,28774,110 | +2,177+2.9% | $21.5M$20.1M | +$613.4K | 1.3%1.2% | +0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 365,491306,219 | +59,272+19.4% | $20.9M$17.5M | +$3.38M | 1.2%1.1% | +0.16 |
| Northern LTS FD Tr IV66538H633 | Added– | 723,376582,748 | +140,628+24.1% | $18.9M$15.3M | +$3.68M | 1.1%0.9% | +0.17 |
| iShares Tr464288588 | Added– | 168,280143,359 | +24,921+17.4% | $18.2M$15.5M | +$2.70M | 1.1%1.0% | +0.12 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 327,238283,220 | +44,018+15.5% | $16.5M$14.3M | +$2.22M | 1.0%0.9% | +0.10 |
| Advisorshares Tr00768Y768 | Added– | 399,249358,720 | +40,529+11.3% | $15.8M$14.3M | +$1.61M | 0.9%0.9% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 305,661434,479 | −128,818−29.6% | $15.6M$22.0M | −$6.56M | 0.9%1.4% | −0.44 |
| iShares Tips Bond ETF464287176 | Added– | 120,71025,172 | +95,538+379.5% | $15.4M$3.22M | +$12.2M | 0.9%0.2% | +0.72 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 193,670199,979 | −6,309−3.2% | $14.2M$14.7M | −$463.7K | 0.8%0.9% | −0.07 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 310,473251,670 | +58,803+23.4% | $13.3M$11.1M | +$2.51M | 0.8%0.7% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 258,861227,396 | +31,465+13.8% | $13.0M$12.3M | +$1.58M | 0.8%0.8% | +0.01 |
| J P Morgan Exchange-Traded F46641Q407 | Reduced– | 133,330152,441 | −19,111−12.5% | $12.9M$14.7M | −$1.84M | 0.8%0.9% | −0.15 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 219,857188,620 | +31,237+16.6% | $12.5M$10.7M | +$1.77M | 0.7%0.7% | +0.08 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 28,50635,829 | −7,323−20.4% | $12.3M$15.4M | −$3.15M | 0.7%1.0% | −0.22 |
| iShares Tr46432F388 | Added– | 120,384112,337 | +8,047+7.2% | $12.2M$11.8M | +$813.4K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q241 | Reduced– | 219,913305,051 | −85,138−27.9% | $12.0M$16.6M | −$4.66M | 0.7%1.0% | −0.31 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 253,523300,406 | −46,883−15.6% | $11.7M$14.1M | −$2.17M | 0.7%0.9% | −0.17 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 130,150108,872 | +21,278+19.5% | $11.6M$9.79M | +$1.90M | 0.7%0.6% | +0.08 |
| SPDR Series Trust78464A805 | Added– | 216,428209,152 | +7,276+3.5% | $11.3M$11.1M | +$381.0K | 0.7%0.7% | −0.01 |
| Schwab US Tips ETF808524870 | Added– | 177,400150,413 | +26,987+17.9% | $11.1M$9.40M | +$1.69M | 0.7%0.6% | +0.08 |
| iShares Tr46435G474 | Added– | 360,028289,019 | +71,009+24.6% | $10.9M$8.66M | +$2.14M | 0.6%0.5% | +0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 202,470167,619 | +34,851+20.8% | $10.8M$8.95M | +$1.86M | 0.6%0.6% | +0.09 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 299,355256,942 | +42,413+16.5% | $10.8M$8.86M | +$1.53M | 0.6%0.5% | +0.09 |
| Schwab International Equity ETF808524805 | Added– | 277,794218,168 | +59,626+27.3% | $10.8M$8.61M | +$2.31M | 0.6%0.5% | +0.10 |
| iShares Inc46434G863 | Reduced– | 253,546300,886 | −47,340−15.7% | $10.5M$13.6M | −$1.96M | 0.6%0.8% | −0.22 |
| Vanguard Real Estate ETF922908553 | Reduced– | 99,25099,941 | −691−0.7% | $10.1M$10.2M | −$70.5K | 0.6%0.6% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 24,65024,208 | +442+1.8% | $8.65M$8.58M | +$155.1K | 0.5%0.5% | −0.02 |
| Timothy Plan887432334 | Reduced– | 301,989306,541 | −4,552−1.5% | $8.54M$8.91M | −$128.7K | 0.5%0.6% | −0.04 |
| Schwab Strategic Tr808524862 | Added– | 164,950136,359 | +28,591+21.0% | $8.45M$6.98M | +$1.46M | 0.5%0.4% | +0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 54,99847,808 | +7,190+15.0% | $8.43M$7.40M | +$1.10M | 0.5%0.5% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 2,5572,468 | +89+3.6% | $8.40M$8.49M | +$292.4K | 0.5%0.5% | −0.03 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 97,50397,811 | −308−0.3% | $8.39M$8.41M | −$26.5K | 0.5%0.5% | −0.02 |
| iShares Tr464287333 | Added– | 106,04779,499 | +26,548+33.4% | $8.35M$6.17M | +$2.09M | 0.5%0.4% | +0.11 |
| Timothy Plan887432326 | Added– | 280,706267,441 | +13,265+5.0% | $8.21M$7.99M | +$387.8K | 0.5%0.5% | −0.01 |
| SPDR Series Trust78468R101 | Added– | 264,771238,461 | +26,310+11.0% | $8.11M$7.31M | +$805.9K | 0.5%0.5% | +0.03 |
| Vanguard BD Index FDS921937793 | Added– | 78,24462,775 | +15,469+24.6% | $8.03M$6.47M | +$1.59M | 0.5%0.4% | +0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 248,749182,264 | +66,485+36.5% | $7.77M$5.71M | +$2.08M | 0.5%0.4% | +0.11 |
| iShares Tr464287721 | Added– | 76,56524,123 | +52,442+217.4% | $7.76M$2.40M | +$5.32M | 0.5%0.1% | +0.31 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 114,589138,726 | −24,137−17.4% | $7.21M$9.02M | −$1.52M | 0.4%0.6% | −0.13 |
| iShares Tr464287796 | Added– | 249,797213,067 | +36,730+17.2% | $7.08M$6.20M | +$1.04M | 0.4%0.4% | +0.04 |
| Kraneshares Tr500767736 | Added– | 253,317226,645 | +26,672+11.8% | $7.06M$6.26M | +$743.4K | 0.4%0.4% | +0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 20,63819,203 | +1,435+7.5% | $7.04M$6.68M | +$489.9K | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 20,95219,649 | +1,303+6.6% | $6.87M$6.27M | +$427.4K | 0.4%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 39,27238,723 | +549+1.4% | $6.42M$6.02M | +$89.7K | 0.4%0.4% | +0.01 |
| iShares Tr46435U853 | Added– | 146,099137,290 | +8,809+6.4% | $6.06M$5.73M | +$365.6K | 0.4%0.4% | +0.01 |
| iShares Tr46434V407 | Added– | 123,73495,002 | +28,732+30.2% | $5.66M$4.38M | +$1.31M | 0.3%0.3% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 1,9581,788 | +170+9.5% | $5.23M$4.37M | +$454.4K | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 22,75125,025 | −2,274−9.1% | $5.15M$5.58M | −$514.9K | 0.3%0.3% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 1,9221,950 | −28−1.4% | $5.12M$4.89M | −$74.6K | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V104 | Added– | 162,532158,840 | +3,692+2.3% | $4.90M$4.80M | +$111.3K | 0.3%0.3% | −0.01 |
| TGTTarget Corp | AddedHistory | 21,27918,783 | +2,496+13.3% | $4.87M$4.54M | +$571.0K | 0.3%0.3% | +0.01 |
| Global X FDS37954Y434 | New– | 214,0940 | +214,094 | $4.74M$0 | +$4.74M | 0.3%0.0% | +0.28 |
| Global X FDS37954Y814 | Added– | 97,72697,179 | +547+0.6% | $4.69M$4.63M | +$26.3K | 0.3%0.3% | −0.01 |
| Goldman Sachs ETF Tr381430206 | Reduced– | 124,881141,431 | −16,550−11.7% | $4.63M$5.77M | −$613.2K | 0.3%0.4% | −0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 49,42958,588 | −9,159−15.6% | $4.61M$5.97M | −$853.7K | 0.3%0.4% | −0.10 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 90,7115,286 | +85,425+1,616.1% | $4.59M$269.0K | +$4.32M | 0.3%<0.1% | +0.26 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 30,71224,983 | +5,729+22.9% | $4.59M$3.69M | +$855.5K | 0.3%0.2% | +0.04 |
| Global X FDS37950E416 | Added– | 75,05861,904 | +13,154+21.2% | $4.57M$4.48M | +$801.6K | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 39,32521,504 | +17,821+82.9% | $4.44M$2.43M | +$2.01M | 0.3%0.2% | +0.11 |
| TMUST-Mobile US, Inc. | AddedHistory | 33,73333,665 | +68+0.2% | $4.31M$4.88M | +$8.69K | 0.3%0.3% | −0.05 |
| Global X FDS37954Y442 | Added– | 146,794123,451 | +23,343+18.9% | $4.30M$3.52M | +$683.5K | 0.3%0.2% | +0.04 |
| PEPPepsiCo Inc | AddedHistory | 28,54028,093 | +447+1.6% | $4.29M$4.16M | +$67.2K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 25,67027,346 | −1,676−6.1% | $4.14M$4.50M | −$270.0K | 0.2%0.3% | −0.03 |
| TSLATesla, Inc. | AddedHistory | 5,2974,102 | +1,195+29.1% | $4.11M$2.79M | +$926.8K | 0.2%0.2% | +0.07 |
| ADBEAdobe Inc. | AddedHistory | 7,0495,534 | +1,515+27.4% | $4.10M$3.24M | +$880.5K | 0.2%0.2% | +0.04 |
| Global X FDS37954Y392 | Added– | 146,10095,860 | +50,240+52.4% | $4.09M$3.10M | +$1.41M | 0.2%0.2% | +0.05 |
| iShares Tr46435G672 | Reduced– | 72,02589,266 | −17,241−19.3% | $3.96M$4.92M | −$947.4K | 0.2%0.3% | −0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,9839,252 | +731+7.9% | $3.94M$3.71M | +$288.4K | 0.2%0.2% | 0.00 |
| Global X FDS37954Y673 | Added– | 145,58188,090 | +57,491+65.3% | $3.70M$2.27M | +$1.46M | 0.2%0.1% | +0.08 |
| Invesco Actively Managed Exc46090A101 | Reduced– | 35,85041,985 | −6,135−14.6% | $3.69M$4.35M | −$631.8K | 0.2%0.3% | −0.05 |
| NXHNeighborhood Intelligence, Inc. | UnchangedHistory | 47,30847,308 | 00.0% | $3.69M$4.36M | $0 | 0.2%0.3% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 120,013111,615 | +8,398+7.5% | $3.66M$3.67M | +$256.0K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 46,28342,700 | +3,583+8.4% | $3.61M$3.37M | +$279.5K | 0.2%0.2% | +0.01 |
| Global X FDS37954Y780 | Added– | 98,59860,165 | +38,433+63.9% | $3.58M$2.15M | +$1.40M | 0.2%0.1% | +0.08 |
| Ssga Active Tr78470P309 | Reduced– | 70,93587,444 | −16,509−18.9% | $3.56M$4.46M | −$829.0K | 0.2%0.3% | −0.06 |
| Fidelity Covington Trust316092618 | Reduced– | 63,60376,614 | −13,011−17.0% | $3.55M$4.29M | −$726.0K | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 20,33721,079 | −742−3.5% | $3.48M$3.71M | −$127.0K | 0.2%0.2% | −0.02 |
| MAMastercard Inc | AddedHistory | 9,7629,174 | +588+6.4% | $3.40M$3.35M | +$204.8K | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | AddedHistory | 30,36127,078 | +3,283+12.1% | $3.40M$3.03M | +$367.2K | 0.2%0.2% | +0.01 |
| TAT&T Inc. | AddedHistory | 124,596121,944 | +2,652+2.2% | $3.36M$3.51M | +$71.5K | 0.2%0.2% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 12,53518,897 | −6,362−33.7% | $3.29M$5.08M | −$1.67M | 0.2%0.3% | −0.12 |
| Global X FDS37954Y764 | Added– | 76,32176,171 | +150+0.2% | $3.28M$3.30M | +$6.45K | 0.2%0.2% | −0.01 |
| Vanguard Whitehall FDS921946810 | Added– | 37,06536,059 | +1,006+2.8% | $3.23M$3.15M | +$87.7K | 0.2%0.2% | 0.00 |
| iShares Tr46429B655 | Added– | 61,84545,322 | +16,523+36.5% | $3.14M$2.30M | +$840.0K | 0.2%0.1% | +0.04 |
| HONHoneywell International Inc | AddedHistory | 14,74714,182 | +565+4.0% | $3.13M$3.11M | +$119.9K | 0.2%0.2% | −0.01 |
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.