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.
- Positions
- 687
- +18 vs. Q2 2021
- Portfolio value
- $1.69B
- +$69.8M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 13,667 | $1.61M | 0.1% | +729+5.6% | Added | History |
| SHWSherwin Williams Co | COM | 5,793 | $1.63M | 0.1% | +826+16.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,945 | $1.63M | 0.1% | −240−3.9% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 43,636 | $1.63M | 0.1% | +43,636 | New | – |
| CTASCintas Corp | Stock | 4,297 | $1.64M | 0.1% | +266+6.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,074 | $1.64M | 0.1% | −29,338−69.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,835 | $1.65M | 0.1% | −300−1.4% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 27,380 | $1.65M | 0.1% | +27,380 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,263 | $1.66M | 0.1% | −44,604−49.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,904 | $1.66M | 0.1% | −5,204−16.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,478 | $1.67M | 0.1% | +269+0.8% | Added | – |
| ACNAccenture plc | Stock | 5,220 | $1.67M | 0.1% | +1,570+43.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,579 | $1.69M | 0.1% | +10,518+116.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,300 | $1.70M | 0.1% | +12,124+557.2% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 39,288 | $1.70M | 0.1% | −44,151−52.9% | Reduced | – |
| INMDInMode Ltd. | SHS | 10,717 | $1.71M | 0.1% | +6,010+127.7% | Added | History |
| ZTSZoetis Inc. | Stock | 8,811 | $1.72M | 0.1% | +1,951+28.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,217 | $1.72M | 0.1% | +9,728+278.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,795 | $1.74M | 0.1% | −239−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,836 | $1.76M | 0.1% | +1,660+13.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,040 | $1.76M | 0.1% | +512+3.1% | Added | – |
| AMATApplied Materials Inc | Stock | 13,782 | $1.78M | 0.1% | +163+1.2% | Added | History |
| PFEPfizer Inc | Stock | 41,669 | $1.79M | 0.1% | −18,796−31.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,717 | $1.82M | 0.1% | +32,213+585.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,633 | $1.83M | 0.1% | +73+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,442 | $1.83M | 0.1% | +312+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,199 | $1.84M | 0.1% | −434−1.0% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 45,065 | $1.86M | 0.1% | +10,311+29.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,252 | $1.87M | 0.1% | +18,252 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 16,982 | $1.88M | 0.1% | −66−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,765 | $1.92M | 0.1% | +2,329+42.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,984 | $1.93M | 0.1% | +1,855+22.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,372 | $1.93M | 0.1% | −733−17.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,713 | $1.95M | 0.1% | +685+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 3,629 | $1.96M | 0.1% | +255+7.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,325 | $1.96M | 0.1% | +9,465+34.0% | Added | – |
| AXPAmerican Express Co | Stock | 11,845 | $1.98M | 0.1% | −47−0.4% | Reduced | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 106,632 | $1.99M | 0.1% | +41,579+63.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,686 | $1.99M | 0.1% | −10,237−21.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,304 | $2.01M | 0.1% | −1,624−4.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,891 | $2.02M | 0.1% | +321+3.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,649 | $2.04M | 0.1% | +972+14.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,092 | $2.04M | 0.1% | −20,542−34.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,200 | $2.04M | 0.1% | +305+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 14,086 | $2.05M | 0.1% | −221−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,754 | $2.05M | 0.1% | +641+4.5% | Added | History |
| BXBlackstone Inc. | COM | 17,617 | $2.05M | 0.1% | +2,525+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,834 | $2.11M | 0.1% | +6,306+19.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,657 | $2.13M | 0.1% | +2,897+11.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,151 | $2.18M | 0.1% | +882+69.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,162 | $2.25M | 0.1% | +46+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,089 | $2.27M | 0.1% | +1,062+5.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,044 | $2.29M | 0.1% | +357+0.5% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 4,048 | $2.31M | 0.1% | +168+4.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,984 | $2.31M | 0.1% | +243+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,110 | $2.32M | 0.1% | −9,575−14.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,364 | $2.33M | 0.1% | −461−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,462 | $2.36M | 0.1% | −8,538−15.0% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 84,646 | $2.38M | 0.1% | +84,646 | New | – |
| PGProcter & Gamble Co | Stock | 17,146 | $2.40M | 0.1% | −11−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,849 | $2.42M | 0.1% | +4,628+7.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,268 | $2.42M | 0.1% | +5,732+10.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 98,545 | $2.54M | 0.2% | −10,524−9.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,125 | $2.56M | 0.2% | +4,882+23.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 57,912 | $2.56M | 0.2% | −1,018−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,954 | $2.63M | 0.2% | −1,760−5.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,077 | $2.65M | 0.2% | −6,050−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 50,761 | $2.66M | 0.2% | −41,697−45.1% | Reduced | – |
| BACBank of America Corp | Stock | 62,967 | $2.67M | 0.2% | −5,330−7.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 83,026 | $2.77M | 0.2% | +4,032+5.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 25,534 | $2.79M | 0.2% | −1,328−4.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,769 | $2.80M | 0.2% | +500+4.9% | Added | History |
| CVXChevron Corp | Stock | 27,646 | $2.81M | 0.2% | +400+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,035 | $2.82M | 0.2% | +4,973+11.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,084 | $2.84M | 0.2% | −17,612−36.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,843 | $2.86M | 0.2% | +4,833+20.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,142 | $2.87M | 0.2% | −1,637−11.1% | Reduced | – |
| VVisa Inc. | Stock | 12,675 | $2.87M | 0.2% | +865+7.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,467 | $2.96M | 0.2% | +8,104+96.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 51,303 | $2.96M | 0.2% | −6,126−10.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,940 | $2.99M | 0.2% | +82+1.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,474 | $3.00M | 0.2% | −50,392−26.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,717 | $3.01M | 0.2% | +28,981+246.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,704 | $3.05M | 0.2% | −13,148−47.2% | ReducedConverted for a 4-for-1 split | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 111,766 | $3.06M | 0.2% | +102,522+1,109.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,983 | $3.13M | 0.2% | −444−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 14,747 | $3.13M | 0.2% | +565+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,845 | $3.14M | 0.2% | +16,523+36.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 37,065 | $3.23M | 0.2% | +1,006+2.8% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 76,321 | $3.28M | 0.2% | +150+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,535 | $3.29M | 0.2% | −6,362−33.7% | Reduced | – |
| TAT&T Inc. | Stock | 124,596 | $3.36M | 0.2% | +2,652+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 30,361 | $3.40M | 0.2% | +3,283+12.1% | Added | History |
| MAMastercard Inc | Stock | 9,762 | $3.40M | 0.2% | +588+6.4% | Added | History |
| DISWalt Disney Co | Stock | 20,337 | $3.48M | 0.2% | −742−3.5% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 63,603 | $3.55M | 0.2% | −13,011−17.0% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 70,935 | $3.56M | 0.2% | −16,509−18.9% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 98,598 | $3.58M | 0.2% | +38,433+63.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,283 | $3.61M | 0.2% | +3,583+8.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,013 | $3.66M | 0.2% | +8,398+7.5% | Added | – |
Sold out since Q2 2021 (62)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37950E408 | MSCI CHINA CNSMR | 109,537 | $3.88M | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,790 | $2.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,339 | $1.59M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,085 | $1.55M | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,088 | $1.30M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 12,693 | $1.16M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 16,248 | $1.09M | 0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 5,801 | $1.06M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 18,200 | $1.04M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,805 | $1.03M | 0.1% | – |
| OLEDUniversal Display Corp | COM | 2,500 | $556.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,918 | $535.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,152 | $485.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23,338 | $463.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,761 | $455.0K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 10,660 | $450.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,241 | $443.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,983 | $420.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,157 | $410.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,720 | $401.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,485 | $394.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,740 | $385.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,038 | $359.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,915 | $358.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,072 | $339.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,522 | $327.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,439 | $326.0K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,065 | $320.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,481 | $317.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,770 | $311.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 771 | $299.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,794 | $290.0K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,000 | $288.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,256 | $282.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,420 | $281.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,984 | $273.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,944 | $268.0K | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $254.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 8,286 | $244.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,928 | $240.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,549 | $237.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,961 | $237.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,887 | $234.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,465 | $232.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $230.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,739 | $230.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,504 | $222.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,588 | $219.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,838 | $216.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 771 | $212.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,778 | $212.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,772 | $205.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,700 | $204.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,451 | $203.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,701 | $187.0K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,579 | $159.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,764 | $151.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 11,475 | $144.0K | <0.1% | History |
| Global X FDS37950E192 | GBL X MSCI PT ET | 10,744 | $119.0K | <0.1% | – |
| NGNENeurogene Inc. | COM | 10,500 | $97.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 11,750 | $83.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 60,000 | $71.0K | <0.1% | History |