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 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 47,308 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 35,850 | $3.69M | 0.2% | −6,135−14.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 145,581 | $3.70M | 0.2% | +57,491+65.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,983 | $3.94M | 0.2% | +731+7.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 72,025 | $3.96M | 0.2% | −17,241−19.3% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 146,100 | $4.09M | 0.2% | +50,240+52.4% | Added | – |
| ADBEAdobe Inc. | Stock | 7,049 | $4.10M | 0.2% | +1,515+27.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,297 | $4.11M | 0.2% | +1,195+29.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,670 | $4.14M | 0.2% | −1,676−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,540 | $4.29M | 0.3% | +447+1.6% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 146,794 | $4.30M | 0.3% | +23,343+18.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 33,733 | $4.31M | 0.3% | +68+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $4.44M | 0.3% | +17,821+82.9% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 75,058 | $4.57M | 0.3% | +13,154+21.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,712 | $4.59M | 0.3% | +5,729+22.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,711 | $4.59M | 0.3% | +85,425+1,616.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,429 | $4.61M | 0.3% | −9,159−15.6% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 124,881 | $4.63M | 0.3% | −16,550−11.7% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 97,726 | $4.69M | 0.3% | +547+0.6% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 214,094 | $4.74M | 0.3% | +214,094 | New | – |
| TGTTarget Corp | Stock | 21,279 | $4.87M | 0.3% | +2,496+13.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,532 | $4.90M | 0.3% | +3,692+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,922 | $5.12M | 0.3% | −28−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,751 | $5.15M | 0.3% | −2,274−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,958 | $5.23M | 0.3% | +170+9.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,734 | $5.66M | 0.3% | +28,732+30.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 146,099 | $6.06M | 0.4% | +8,809+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,272 | $6.42M | 0.4% | +549+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,952 | $6.87M | 0.4% | +1,303+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,638 | $7.04M | 0.4% | +1,435+7.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 253,317 | $7.06M | 0.4% | +26,672+11.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 249,797 | $7.08M | 0.4% | +36,730+17.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 114,589 | $7.21M | 0.4% | −24,137−17.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,565 | $7.76M | 0.5% | +52,442+217.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 248,749 | $7.77M | 0.5% | +66,485+36.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 78,244 | $8.03M | 0.5% | +15,469+24.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 264,771 | $8.11M | 0.5% | +26,310+11.0% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 280,706 | $8.21M | 0.5% | +13,265+5.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 106,047 | $8.35M | 0.5% | +26,548+33.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,503 | $8.39M | 0.5% | −308−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,557 | $8.40M | 0.5% | +89+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,998 | $8.43M | 0.5% | +7,190+15.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,950 | $8.45M | 0.5% | +28,591+21.0% | Added | – |
| Timothy Plan887432334 | INTL ETF | 301,989 | $8.54M | 0.5% | −4,552−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,650 | $8.65M | 0.5% | +442+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,250 | $10.1M | 0.6% | −691−0.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 253,546 | $10.5M | 0.6% | −47,340−15.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 277,794 | $10.8M | 0.6% | +59,626+27.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 299,355 | $10.8M | 0.6% | +42,413+16.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 202,470 | $10.8M | 0.6% | +34,851+20.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 360,028 | $10.9M | 0.6% | +71,009+24.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 177,400 | $11.1M | 0.7% | +26,987+17.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 216,428 | $11.3M | 0.7% | +7,276+3.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,150 | $11.6M | 0.7% | +21,278+19.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 253,523 | $11.7M | 0.7% | −46,883−15.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 219,913 | $12.0M | 0.7% | −85,138−27.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120,384 | $12.2M | 0.7% | +8,047+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,506 | $12.3M | 0.7% | −7,323−20.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 219,857 | $12.5M | 0.7% | +31,237+16.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 133,330 | $12.9M | 0.8% | −19,111−12.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,861 | $13.0M | 0.8% | +31,465+13.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 310,473 | $13.3M | 0.8% | +58,803+23.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 193,670 | $14.2M | 0.8% | −6,309−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 120,710 | $15.4M | 0.9% | +95,538+379.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,661 | $15.6M | 0.9% | −128,818−29.6% | Reduced | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 399,249 | $15.8M | 0.9% | +40,529+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,238 | $16.5M | 1.0% | +44,018+15.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 168,280 | $18.2M | 1.1% | +24,921+17.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 723,376 | $18.9M | 1.1% | +140,628+24.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 365,491 | $20.9M | 1.2% | +59,272+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,287 | $21.5M | 1.3% | +2,177+2.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 205,207 | $21.9M | 1.3% | +67,914+49.5% | Added | – |
| AAPLApple Inc. | Stock | 159,539 | $22.6M | 1.3% | +3,125+2.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 153,773 | $23.4M | 1.4% | −139−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 559,450 | $23.8M | 1.4% | +73,703+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 273,185 | $23.9M | 1.4% | −14,534−5.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,020,308 | $27.1M | 1.6% | −111,773−9.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 274,157 | $30.2M | 1.8% | −50,776−15.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 417,481 | $34.3M | 2.0% | +30,425+7.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 737,981 | $39.4M | 2.3% | +176,687+31.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 651,877 | $39.4M | 2.3% | −22,037−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 145,653 | $42.6M | 2.5% | −1,191−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 461,564 | $45.6M | 2.7% | +88,119+23.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 921,066 | $46.7M | 2.8% | +43,268+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 359,395 | $49.0M | 2.9% | +8,852+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,735 | $79.3M | 4.7% | +4,538+2.5% | Added | History |
| VBNKVersaBank | COM | 60,340 | – | – | +60,340 | New | History |
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 |