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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
687
+18 vs. Q2 2021
Portfolio value
$1.69B
+$69.8M (+4.3%) vs. Q2 2021
Filed
Nov 16, 2021
SEC
Holdings of Change Path, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOCNorthrop Grumman CorpStock2,361$850.0K0.1%+81+3.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,027$855.0K0.1%+127+0.8%Added–
ALLAllstate CorpStock6,430$859.0K0.1%+763+13.5%AddedHistory
DUKDuke Energy CORPStock8,881$867.0K0.1%+2,933+49.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,107$870.0K0.1%+183+9.5%AddedHistory
WFCWells Fargo & CompanyStock18,958$880.0K0.1%+760+4.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,924$913.0K0.1%−1,278−13.9%Reduced–
TTDTrade Desk, Inc.Stock13,007$914.0K0.1%+994+8.3%AddedHistory
MNSTMonster Beverage CorpCOM10,358$920.0K0.1%−3,446−25.0%ReducedHistory
SGISomnigroup International Inc.COM19,902$924.0K0.1%+2,582+14.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,954$925.0K0.1%+3,304+71.1%Added–
NOWServiceNow, Inc.Stock1,496$931.0K0.1%+124+9.0%AddedHistory
FISVFiserv IncStock8,578$931.0K0.1%+736+9.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,789$937.0K0.1%+801+6.7%Added–
SPDR Series Trust78464A144ST STR CORPO ETF26,935$946.0K0.1%−4,351−13.9%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,771$947.0K0.1%−5,749−16.7%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG17,837$948.0K0.1%+9,686+118.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF13,612$977.0K0.1%+2,878+26.8%Added–
MOAltria Group, Inc.Stock22,527$1.03M0.1%+1,668+8.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,464$1.03M0.1%+1,570+7.5%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,553$1.05M0.1%+2,141+25.5%Added–
Schwab US Dividend Equity ETF808524797ETF14,121$1.05M0.1%−295−2.0%Reduced–
PMPhilip Morris International Inc.Stock11,071$1.05M0.1%+2,228+25.2%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM56,424$1.06M0.1%−5,921−9.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,335$1.06M0.1%+263+3.7%Added–
American Centy ETF Tr025072885US EQT ETF14,542$1.07M0.1%−1,825−11.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,755$1.07M0.1%+7,577+82.6%Added–
AAPAdvance Auto Parts IncCOM5,116$1.07M0.1%+5,116NewHistory
iShares Core S&P Small Cap ETF464287804ETF9,872$1.08M0.1%−13,974−58.6%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF43,261$1.08M0.1%+5,625+14.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF41,952$1.09M0.1%+41,952New–
iShares Select U.S. REIT ETF464287564ETF16,734$1.09M0.1%+812+5.1%Added–
TREXTrex Co IncCOM10,757$1.10M0.1%+1,579+17.2%AddedHistory
LLYEli Lilly & CoStock4,767$1.10M0.1%−22−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock14,707$1.10M0.1%−2,076−12.4%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,595$1.11M0.1%−1,425−3.8%Reduced–
ZBRAZebra Technologies CorpCL A2,166$1.12M0.1%+635+41.5%AddedHistory
XYZBlock, Inc.CL A4,660$1.12M0.1%−23−0.5%ReducedHistory
YUMYum Brands IncStock9,240$1.13M0.1%+351+3.9%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV31,565$1.14M0.1%+8,257+35.4%Added–
FIVEFive Below, IncCOM6,441$1.14M0.1%+754+13.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,136$1.14M0.1%+19,136New–
YETIYETI Holdings, Inc.COM13,467$1.15M0.1%+8,298+160.5%AddedHistory
ALLEAllegion plcORD SHS8,751$1.16M0.1%+578+7.1%AddedHistory
RTXRTX CorpStock13,668$1.18M0.1%+512+3.9%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF55,527$1.20M0.1%−2,949−5.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF7,868$1.20M0.1%+7,868New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI12,460$1.20M0.1%−11,567−48.1%Reduced–
BRK.BBerkshire Hathaway IncStock4,435$1.21M0.1%+138+3.2%AddedHistory
ATVIActivision Blizzard, Inc.COM15,547$1.21M0.1%+2,162+16.2%AddedHistory
UPSUnited Parcel Service IncStock6,723$1.22M0.1%+762+12.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,314$1.23M0.1%+808+12.4%AddedHistory
DGDollar General CorpCOM5,752$1.23M0.1%+642+12.6%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF39,937$1.24M0.1%+8,165+25.7%Added–
iShares Tr464287630RUS 2000 VAL ETF7,767$1.24M0.1%+1,766+29.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,926$1.26M0.1%−4,303−15.8%Reduced–
ROPRoper Technologies IncStock2,819$1.26M0.1%+250+9.7%AddedHistory
CRMSalesforce, Inc.Stock4,707$1.28M0.1%+439+10.3%AddedHistory
COSTCostco Wholesale CorpStock2,855$1.28M0.1%+149+5.5%AddedHistory
NEENextera Energy IncStock16,366$1.28M0.1%+3,114+23.5%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR36,024$1.29M0.1%−46,424−56.3%Reduced–
MCOMoodys CorpStock3,662$1.31M0.1%+254+7.5%AddedHistory
DEDeere & CoStock3,912$1.31M0.1%+339+9.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL25,700$1.31M0.1%−1,958−7.1%Reduced–
ABBVAbbVie Inc.Stock12,232$1.32M0.1%+680+5.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG11,948$1.32M0.1%+1,832+18.1%Added–
KOCoca Cola CoStock25,735$1.35M0.1%+2,418+10.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF26,964$1.36M0.1%−2,528−8.6%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE23,708$1.36M0.1%+2,116+9.8%Added–
BABoeing CoStock6,189$1.36M0.1%+947+18.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,725$1.37M0.1%+4,537+21.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,204$1.38M0.1%+3,955+75.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,887$1.39M0.1%−680−19.1%ReducedHistory
MCDMcDonalds CorpStock5,800$1.40M0.1%+414+7.7%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED37,609$1.40M0.1%+639+1.7%Added–
GLDSPDR Gold TrustETF8,639$1.41M0.1%−2,018−18.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,899$1.41M0.1%+469+8.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,576$1.44M0.1%−44−1.2%Reduced–
GNRCGenerac Holdings Inc.Stock3,531$1.44M0.1%+607+20.8%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF8,413$1.44M0.1%+2,369+39.2%Added–
SPDR Ser Tr78464A110FACTST INV ETF6,707$1.45M0.1%+1,881+39.0%Added–
iShares Tr46429B465MSCI GERMNY ETF18,007$1.46M0.1%+5,659+45.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,472$1.46M0.1%−1,468−5.7%Reduced–
iShares Inc464286103MSCI AUST ETF59,017$1.47M0.1%+19,936+51.0%Added–
iShares Tr46434V704CUR HED MSCI GER46,148$1.48M0.1%+46,148New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,089$1.50M0.1%+113+0.5%Added–
iShares Inc464286509MSCI CDA ETF41,529$1.51M0.1%+41,529New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,381$1.51M0.1%−689−5.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,685$1.53M0.1%−4,557−32.0%Reduced–
iShares Tr46435G839MSCI EAFE SMCP41,803$1.54M0.1%+41,803New–
PAYCPaycom Software, Inc.Stock3,124$1.55M0.1%+40+1.3%AddedHistory
INTCIntel CorpStock28,313$1.55M0.1%−627−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,419$1.55M0.1%+59+0.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,613$1.56M0.1%−203−4.2%ReducedHistory
LULUlululemon athletica inc.Stock3,863$1.56M0.1%−33−0.8%ReducedHistory
UNPUnion Pacific CorpStock7,973$1.56M0.1%+182+2.3%AddedHistory
EWEdwards Lifesciences CorpStock13,863$1.57M0.1%+4,796+52.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,045$1.59M0.1%−26,892−74.8%Reduced–
Global X FDS37954Y475S&P 500 COVERED33,113$1.61M0.1%+10,870+48.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL38,114$1.61M0.1%+635+1.7%Added–

Sold out since Q2 2021 (62)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Change Path, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Global X FDS37950E408MSCI CHINA CNSMR109,537$3.88M0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,790$2.19M0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD60,339$1.59M0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B16,085$1.55M0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,088$1.30M0.1%–
iShares Tr464288430ASIA 50 ETF12,693$1.16M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI16,248$1.09M0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF5,801$1.06M0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA18,200$1.04M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,805$1.03M0.1%–
OLEDUniversal Display CorpCOM2,500$556.0K<0.1%History
DHIHorton D R IncCOM5,918$535.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,152$485.0K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT23,338$463.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,761$455.0K<0.1%–
SEMSelect Medical Holdings CorpCOM10,660$450.0K<0.1%History
BLDQXO Insulation, LLCStock2,241$443.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,983$420.0K<0.1%–
RJFRaymond James Financial IncCOM3,157$410.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR11,720$401.0K<0.1%History
THOThor Industries IncCOM3,485$394.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,740$385.0K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,038$359.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,915$358.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,072$339.0K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF2,522$327.0K<0.1%–
BABAAlibaba Group Holding LtdADR1,439$326.0K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP10,065$320.0K<0.1%–
NVSNovartis AGADR3,481$317.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF3,770$311.0K<0.1%–
ZMZoom Communications, Inc.Stock771$299.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,794$290.0K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF6,000$288.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,256$282.0K<0.1%History
VFCV F CorpStock3,420$281.0K<0.1%History
APHAmphenol CorpCL A3,984$273.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,944$268.0K<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,406$254.0K<0.1%History
SRIStoneridge IncCOM8,286$244.0K<0.1%History
SLViShares Silver TrustETF9,928$240.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER5,549$237.0K<0.1%–
GSKGSK plcSPONSORED ADR5,961$237.0K<0.1%History
ROSTRoss Stores, Inc.COM1,887$234.0K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM8,465$232.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,724$230.0K<0.1%History
BWABorgwarner IncCOM4,739$230.0K<0.1%History
DOWDow Inc.Stock3,504$222.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF6,588$219.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,838$216.0K<0.1%–
SPOTSpotify Technology S.A.Stock771$212.0K<0.1%History
PENNPENN Entertainment, Inc.COM2,778$212.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM7,772$205.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF8,700$204.0K<0.1%–
XPOXPO, Inc.COM1,451$203.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF12,701$187.0K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,579$159.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,764$151.0K<0.1%History
DTILPrecision Biosciences IncCOM11,475$144.0K<0.1%History
Global X FDS37950E192GBL X MSCI PT ET10,744$119.0K<0.1%–
NGNENeurogene Inc.COM10,500$97.0K<0.1%History
FOCLEdap TMS SASPONSORED ADR11,750$83.0K<0.1%History
TTOOT2 Biosystems, Inc.COM60,000$71.0K<0.1%History