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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
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,089$1.50M0.1%+113+0.5%Added–
iShares Tr46434V704CUR HED MSCI GER46,148$1.48M0.1%+46,148New–
iShares Inc464286103MSCI AUST ETF59,017$1.47M0.1%+19,936+51.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,472$1.46M0.1%−1,468−5.7%Reduced–
iShares Tr46429B465MSCI GERMNY ETF18,007$1.46M0.1%+5,659+45.8%Added–
SPDR Ser Tr78464A110FACTST INV ETF6,707$1.45M0.1%+1,881+39.0%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF8,413$1.44M0.1%+2,369+39.2%Added–
GNRCGenerac Holdings Inc.Stock3,531$1.44M0.1%+607+20.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,576$1.44M0.1%−44−1.2%Reduced–
IQVIQVIA Holdings Inc.Stock5,899$1.41M0.1%+469+8.6%AddedHistory
GLDSPDR Gold TrustETF8,639$1.41M0.1%−2,018−18.9%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED37,609$1.40M0.1%+639+1.7%Added–
MCDMcDonalds CorpStock5,800$1.40M0.1%+414+7.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,887$1.39M0.1%−680−19.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,204$1.38M0.1%+3,955+75.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,725$1.37M0.1%+4,537+21.4%Added–
BABoeing CoStock6,189$1.36M0.1%+947+18.1%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE23,708$1.36M0.1%+2,116+9.8%Added–
iShares Tr464287234MSCI EMG MKT ETF26,964$1.36M0.1%−2,528−8.6%Reduced–
KOCoca Cola CoStock25,735$1.35M0.1%+2,418+10.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG11,948$1.32M0.1%+1,832+18.1%Added–
ABBVAbbVie Inc.Stock12,232$1.32M0.1%+680+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL25,700$1.31M0.1%−1,958−7.1%Reduced–
DEDeere & CoStock3,912$1.31M0.1%+339+9.5%AddedHistory
MCOMoodys CorpStock3,662$1.31M0.1%+254+7.5%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR36,024$1.29M0.1%−46,424−56.3%Reduced–
NEENextera Energy IncStock16,366$1.28M0.1%+3,114+23.5%AddedHistory
COSTCostco Wholesale CorpStock2,855$1.28M0.1%+149+5.5%AddedHistory
CRMSalesforce, Inc.Stock4,707$1.28M0.1%+439+10.3%AddedHistory
ROPRoper Technologies IncStock2,819$1.26M0.1%+250+9.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,926$1.26M0.1%−4,303−15.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,767$1.24M0.1%+1,766+29.4%Added–
Ssga Active Tr78470P507ST STR SECTO ETF39,937$1.24M0.1%+8,165+25.7%Added–
DGDollar General CorpCOM5,752$1.23M0.1%+642+12.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,314$1.23M0.1%+808+12.4%AddedHistory
UPSUnited Parcel Service IncStock6,723$1.22M0.1%+762+12.8%AddedHistory
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
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI12,460$1.20M0.1%−11,567−48.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF7,868$1.20M0.1%+7,868New–
VanEck ETF Trust92189F536LONG MUNI ETF55,527$1.20M0.1%−2,949−5.0%Reduced–
RTXRTX CorpStock13,668$1.18M0.1%+512+3.9%AddedHistory
ALLEAllegion plcORD SHS8,751$1.16M0.1%+578+7.1%AddedHistory
YETIYETI Holdings, Inc.COM13,467$1.15M0.1%+8,298+160.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,136$1.14M0.1%+19,136New–
FIVEFive Below, IncCOM6,441$1.14M0.1%+754+13.3%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV31,565$1.14M0.1%+8,257+35.4%Added–
YUMYum Brands IncStock9,240$1.13M0.1%+351+3.9%AddedHistory
XYZBlock, Inc.CL A4,660$1.12M0.1%−23−0.5%ReducedHistory
ZBRAZebra Technologies CorpCL A2,166$1.12M0.1%+635+41.5%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,595$1.11M0.1%−1,425−3.8%Reduced–
MRKMerck & Co., Inc.Stock14,707$1.10M0.1%−2,076−12.4%ReducedHistory
LLYEli Lilly & CoStock4,767$1.10M0.1%−22−0.5%ReducedHistory
TREXTrex Co IncCOM10,757$1.10M0.1%+1,579+17.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF16,734$1.09M0.1%+812+5.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF41,952$1.09M0.1%+41,952New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF43,261$1.08M0.1%+5,625+14.9%Added–
iShares Core S&P Small Cap ETF464287804ETF9,872$1.08M0.1%−13,974−58.6%Reduced–
AAPAdvance Auto Parts IncCOM5,116$1.07M0.1%+5,116NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,755$1.07M0.1%+7,577+82.6%Added–
American Centy ETF Tr025072885US EQT ETF14,542$1.07M0.1%−1,825−11.2%Reduced–
iShares Tr46428743220 YR TR BD ETF7,335$1.06M0.1%+263+3.7%Added–
HPSJohn Hancock Preferred Income Fund IIICOM56,424$1.06M0.1%−5,921−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock11,071$1.05M0.1%+2,228+25.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF14,121$1.05M0.1%−295−2.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,553$1.05M0.1%+2,141+25.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,464$1.03M0.1%+1,570+7.5%Added–
MOAltria Group, Inc.Stock22,527$1.03M0.1%+1,668+8.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,612$977.0K0.1%+2,878+26.8%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG17,837$948.0K0.1%+9,686+118.8%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,771$947.0K0.1%−5,749−16.7%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF26,935$946.0K0.1%−4,351−13.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF12,789$937.0K0.1%+801+6.7%Added–
NOWServiceNow, Inc.Stock1,496$931.0K0.1%+124+9.0%AddedHistory
FISVFiserv IncStock8,578$931.0K0.1%+736+9.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,954$925.0K0.1%+3,304+71.1%Added–
SGISomnigroup International Inc.COM19,902$924.0K0.1%+2,582+14.9%AddedHistory
MNSTMonster Beverage CorpCOM10,358$920.0K0.1%−3,446−25.0%ReducedHistory
TTDTrade Desk, Inc.Stock13,007$914.0K0.1%+994+8.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,924$913.0K0.1%−1,278−13.9%Reduced–
WFCWells Fargo & CompanyStock18,958$880.0K0.1%+760+4.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,107$870.0K0.1%+183+9.5%AddedHistory
DUKDuke Energy CORPStock8,881$867.0K0.1%+2,933+49.3%AddedHistory
ALLAllstate CorpStock6,430$859.0K0.1%+763+13.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,027$855.0K0.1%+127+0.8%Added–
NOCNorthrop Grumman CorpStock2,361$850.0K0.1%+81+3.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,543$845.0K0.1%+3,924+31.1%Added–
iShares Semiconductor ETF464287523ETF1,881$839.0K<0.1%+498+36.0%Added–
HCATHealth Catalyst, Inc.COM16,732$837.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF55,584$836.0K<0.1%+1,613+3.0%Added–
CMCSAComcast CorpStock14,871$832.0K<0.1%+2,593+21.1%AddedHistory
CLXClorox CoStock4,981$825.0K<0.1%+4,981NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF30,253$824.0K<0.1%+229+0.8%Added–
MRNAModerna, Inc.Stock2,112$813.0K<0.1%−970−31.5%ReducedHistory
OKEONEOK IncCOM13,953$810.0K<0.1%+3,203+29.8%AddedHistory
AMDAdvanced Micro Devices IncStock7,822$805.0K<0.1%−266−3.3%ReducedHistory
CROXCrocs, Inc.COM5,101$800.0K<0.1%+1,476+40.7%AddedHistory
ARCCAres Capital CorpCEF39,004$793.0K<0.1%+235+0.6%AddedHistory
LRCXLam Research CorpCOM1,391$792.0K<0.1%−592−29.9%ReducedHistory
SRESempraStock6,250$791.0K<0.1%+45+0.7%AddedHistory

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