Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 117
- Est. +$94.1M
- Added
- 370
- Est. +$284.7M
- Reduced
- 238
- Est. −$92.2M
- Sold out
- 59
- Est. −$25.8M
Portfolio value went from $1.69B to $2.03B (+$336.5M (+19.9%)); positions from 687 to 745 (+58).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 230,154184,735 | +45,419+24.6% | $109.3M$79.3M | +$21.6M | 5.4%4.7% | +0.70 |
| iShares Tr46435G425 | Added– | 601,578461,564 | +140,014+30.3% | $64.9M$45.6M | +$15.1M | 3.2%2.7% | +0.50 |
| iShares Tr46434V613 | Added– | 1,120,051737,981 | +382,070+51.8% | $59.3M$39.4M | +$20.2M | 2.9%2.3% | +0.59 |
| Vanguard Morningstar Value ETF922908744 | Added– | 370,528359,395 | +11,133+3.1% | $54.5M$49.0M | +$1.64M | 2.7%2.9% | −0.21 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,000,494921,066 | +79,428+8.6% | $51.1M$46.7M | +$4.06M | 2.5%2.8% | −0.24 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 153,879145,653 | +8,226+5.6% | $49.4M$42.6M | +$2.64M | 2.4%2.5% | −0.08 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 789,499651,877 | +137,622+21.1% | $46.7M$39.4M | +$8.14M | 2.3%2.3% | −0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,502,0801,020,308 | +481,772+47.2% | $40.1M$27.1M | +$12.9M | 2.0%1.6% | +0.37 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 415,144417,481 | −2,337−0.6% | $33.6M$34.3M | −$188.9K | 1.7%2.0% | −0.37 |
| iShares Tips Bond ETF464287176 | Added– | 236,865120,710 | +116,155+96.2% | $30.6M$15.4M | +$15.0M | 1.5%0.9% | +0.60 |
| iShares Tr464288885 | Added– | 271,751205,207 | +66,544+32.4% | $30.0M$21.9M | +$7.34M | 1.5%1.3% | +0.18 |
| AAPLApple Inc. | AddedHistory | 164,697159,539 | +5,158+3.2% | $29.2M$22.6M | +$915.9K | 1.4%1.3% | +0.11 |
| MSFTMicrosoft Corp | AddedHistory | 82,60176,287 | +6,314+8.3% | $27.8M$21.5M | +$2.12M | 1.4%1.3% | +0.10 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 291,087273,185 | +17,902+6.6% | $27.8M$23.9M | +$1.71M | 1.4%1.4% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 493,881327,238 | +166,643+50.9% | $27.6M$16.5M | +$9.30M | 1.4%1.0% | +0.38 |
| Advisorshares Tr00768Y768 | Added– | 654,026399,249 | +254,777+63.8% | $26.9M$15.8M | +$10.5M | 1.3%0.9% | +0.39 |
| Northern LTS FD Tr IV66538H534 | Added– | 666,871559,450 | +107,421+19.2% | $26.3M$23.8M | +$4.23M | 1.3%1.4% | −0.11 |
| iShares Tr46435G474 | Added– | 775,293360,028 | +415,265+115.3% | $23.2M$10.9M | +$12.4M | 1.1%0.6% | +0.50 |
| Vanguard Total International Bond ETF92203J407 | Added– | 403,270365,491 | +37,779+10.3% | $22.2M$20.9M | +$2.08M | 1.1%1.2% | −0.14 |
| iShares Tr464288588 | Added– | 198,257168,280 | +29,977+17.8% | $21.3M$18.2M | +$3.22M | 1.1%1.1% | −0.03 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 190,505274,157 | −83,652−30.5% | $20.8M$30.2M | −$9.15M | 1.0%1.8% | −0.76 |
| Northern LTS FD Tr IV66538H633 | Added– | 783,311723,376 | +59,935+8.3% | $20.2M$18.9M | +$1.54M | 1.0%1.1% | −0.13 |
| Vanguard World FD921910873 | Reduced– | 117,232153,773 | −36,541−23.8% | $19.7M$23.4M | −$6.14M | 1.0%1.4% | −0.41 |
| ETF Ser Solutions26922B105 | New– | 596,0200 | +596,020 | $19.2M$0 | +$19.2M | 0.9%0.0% | +0.95 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 402,735310,473 | +92,262+29.7% | $18.0M$13.3M | +$4.12M | 0.9%0.8% | +0.10 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 162,004133,330 | +28,674+21.5% | $17.2M$12.9M | +$3.04M | 0.8%0.8% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | Added– | 42,02124,650 | +17,371+70.5% | $16.7M$8.65M | +$6.91M | 0.8%0.5% | +0.31 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 196,782193,670 | +3,112+1.6% | $15.9M$14.2M | +$251.8K | 0.8%0.8% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 31,51628,506 | +3,010+10.6% | $15.0M$12.3M | +$1.44M | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 64,8500 | +64,850 | $14.7M$0 | +$14.7M | 0.7%0.0% | +0.72 |
| iShares Tr46432F388 | Added– | 133,348120,384 | +12,964+10.8% | $14.6M$12.2M | +$1.42M | 0.7%0.7% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 289,118258,861 | +30,257+11.7% | $14.3M$13.0M | +$1.50M | 0.7%0.8% | −0.06 |
| J P Morgan Exchange Traded F46641Q241 | Added– | 259,272219,913 | +39,359+17.9% | $14.0M$12.0M | +$2.12M | 0.7%0.7% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 117,80699,250 | +18,556+18.7% | $13.7M$10.1M | +$2.15M | 0.7%0.6% | +0.08 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 232,916219,857 | +13,059+5.9% | $13.1M$12.5M | +$733.1K | 0.6%0.7% | −0.09 |
| Goldman Sachs ETF Tr381430503 | Added– | 135,90697,503 | +38,403+39.4% | $12.9M$8.39M | +$3.65M | 0.6%0.5% | +0.14 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 142,722130,150 | +12,572+9.7% | $12.5M$11.6M | +$1.10M | 0.6%0.7% | −0.07 |
| SPDR Series Trust78464A805 | Reduced– | 202,922216,428 | −13,506−6.2% | $11.9M$11.3M | −$789.4K | 0.6%0.7% | −0.09 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 375,495299,355 | +76,140+25.4% | $11.6M$10.8M | +$2.35M | 0.6%0.6% | −0.07 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 213,409202,470 | +10,939+5.4% | $11.3M$10.8M | +$578.0K | 0.6%0.6% | −0.08 |
| iShares Inc46434G863 | Added– | 275,218253,546 | +21,672+8.5% | $10.9M$10.5M | +$861.5K | 0.5%0.6% | −0.08 |
| Schwab US Tips ETF808524870 | Reduced– | 173,517177,400 | −3,883−2.2% | $10.9M$11.1M | −$244.2K | 0.5%0.7% | −0.12 |
| iShares Tr464287333 | Added– | 129,762106,047 | +23,715+22.4% | $10.4M$8.35M | +$1.90M | 0.5%0.5% | +0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 265,145277,794 | −12,649−4.6% | $10.3M$10.8M | −$491.7K | 0.5%0.6% | −0.13 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 59,77654,998 | +4,778+8.7% | $10.3M$8.43M | +$820.7K | 0.5%0.5% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 3,0252,557 | +468+18.3% | $10.1M$8.40M | +$1.56M | 0.5%0.5% | 0.00 |
| Timothy Plan887432326 | Reduced– | 276,181280,706 | −4,525−1.6% | $8.98M$8.21M | −$147.1K | 0.4%0.5% | −0.04 |
| Schwab Strategic Tr808524862 | Added– | 173,390164,950 | +8,440+5.1% | $8.82M$8.45M | +$429.2K | 0.4%0.5% | −0.07 |
| Vanguard BD Index FDS921937793 | Added– | 85,30578,244 | +7,061+9.0% | $8.78M$8.03M | +$726.8K | 0.4%0.5% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 173,125253,523 | −80,398−31.7% | $8.78M$11.7M | −$4.08M | 0.4%0.7% | −0.26 |
| iShares Tr464287796 | Added– | 290,724249,797 | +40,927+16.4% | $8.75M$7.08M | +$1.23M | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 20,90120,952 | −51−0.2% | $8.67M$6.87M | −$21.2K | 0.4%0.4% | +0.02 |
| iShares Tr464287721 | Reduced– | 75,08376,565 | −1,482−1.9% | $8.62M$7.76M | −$170.2K | 0.4%0.5% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 25,56320,638 | +4,925+23.9% | $8.60M$7.04M | +$1.66M | 0.4%0.4% | +0.01 |
| Timothy Plan887432334 | Reduced– | 287,877301,989 | −14,112−4.7% | $8.38M$8.54M | −$410.8K | 0.4%0.5% | −0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 250,064248,749 | +1,315+0.5% | $7.75M$7.77M | +$40.7K | 0.4%0.5% | −0.08 |
| SPDR Series Trust78468R101 | Reduced– | 233,772264,771 | −30,999−11.7% | $7.11M$8.11M | −$943.2K | 0.4%0.5% | −0.13 |
| iShares Tr46435U853 | Added– | 168,306146,099 | +22,207+15.2% | $6.93M$6.06M | +$914.8K | 0.3%0.4% | −0.02 |
| iShares Tr464287150 | Added– | 61,98728,843 | +33,144+114.9% | $6.63M$2.86M | +$3.55M | 0.3%0.2% | +0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 40,94639,272 | +1,674+4.3% | $6.48M$6.42M | +$265.1K | 0.3%0.4% | −0.06 |
| Kraneshares Tr500767736 | Reduced– | 237,792253,317 | −15,525−6.1% | $6.38M$7.06M | −$416.9K | 0.3%0.4% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 21,73612,535 | +9,201+73.4% | $6.15M$3.29M | +$2.60M | 0.3%0.2% | +0.11 |
| GOOGLAlphabet Inc. | AddedHistory | 2,0971,958 | +139+7.1% | $6.07M$5.23M | +$402.6K | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | AddedHistory | 2,0531,922 | +131+6.8% | $5.94M$5.12M | +$379.1K | 0.3%0.3% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 117,007305,661 | −188,654−61.7% | $5.91M$15.6M | −$9.52M | 0.3%0.9% | −0.63 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 47,96339,325 | +8,638+22.0% | $5.53M$4.44M | +$995.2K | 0.3%0.3% | +0.01 |
| iShares Tr46434V407 | Reduced– | 119,572123,734 | −4,162−3.4% | $5.42M$5.66M | −$188.6K | 0.3%0.3% | −0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 10,7729,983 | +789+7.9% | $5.41M$3.94M | +$396.2K | 0.3%0.2% | +0.03 |
| TGTTarget Corp | AddedHistory | 23,14521,279 | +1,866+8.8% | $5.36M$4.87M | +$431.9K | 0.3%0.3% | −0.02 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 78,592114,589 | −35,997−31.4% | $5.23M$7.21M | −$2.39M | 0.3%0.4% | −0.17 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 141,89766,849 | +75,048+112.3% | $5.18M$2.42M | +$2.74M | 0.3%0.1% | +0.11 |
| Dimensional ETF Trust25434V104 | Reduced– | 152,707162,532 | −9,825−6.0% | $5.04M$4.90M | −$324.2K | 0.2%0.3% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 28,39328,540 | −147−0.5% | $4.93M$4.29M | −$25.5K | 0.2%0.3% | −0.01 |
| Ssga Active Tr78470P408 | Added– | 101,30057,912 | +43,388+74.9% | $4.76M$2.56M | +$2.04M | 0.2%0.2% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 19,57422,751 | −3,177−14.0% | $4.73M$5.15M | −$767.1K | 0.2%0.3% | −0.07 |
| ADBEAdobe Inc. | AddedHistory | 7,9837,049 | +934+13.3% | $4.53M$4.10M | +$529.7K | 0.2%0.2% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 25,05125,670 | −619−2.4% | $4.29M$4.14M | −$105.9K | 0.2%0.2% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 76,48939,092 | +37,397+95.7% | $4.25M$2.04M | +$2.08M | 0.2%0.1% | +0.09 |
| NVDANVIDIA Corp | ReducedHistory | 14,15014,704 | −554−3.8% | $4.16M$3.05M | −$163.0K | 0.2%0.2% | +0.03 |
| TMUST-Mobile US, Inc. | ReducedHistory | 33,71533,733 | −18−0.1% | $3.91M$4.31M | −$2.09K | 0.2%0.3% | −0.06 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 68,02251,303 | +16,719+32.6% | $3.86M$2.96M | +$949.7K | 0.2%0.2% | +0.02 |
| Global X FDS37954Y392 | Reduced– | 134,343146,100 | −11,757−8.0% | $3.79M$4.09M | −$331.9K | 0.2%0.2% | −0.06 |
| MAMastercard Inc | AddedHistory | 10,5369,762 | +774+7.9% | $3.79M$3.40M | +$278.1K | 0.2%0.2% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 33,62917,040 | +16,589+97.4% | $3.77M$1.76M | +$1.86M | 0.2%0.1% | +0.08 |
| Global X FDS37954Y780 | Reduced– | 95,02198,598 | −3,577−3.6% | $3.72M$3.58M | −$140.0K | 0.2%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 31,8799,872 | +22,007+222.9% | $3.65M$1.08M | +$2.52M | 0.2%0.1% | +0.12 |
| SBUXStarbucks Corp | AddedHistory | 30,86030,361 | +499+1.6% | $3.61M$3.40M | +$58.4K | 0.2%0.2% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 35,45949,429 | −13,970−28.3% | $3.60M$4.61M | −$1.42M | 0.2%0.3% | −0.09 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 33,76026,125 | +7,635+29.2% | $3.57M$2.56M | +$807.8K | 0.2%0.2% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 45,02446,283 | −1,259−2.7% | $3.54M$3.61M | −$99.0K | 0.2%0.2% | −0.04 |
| Global X FDS37954Y624 | Added– | 115,281111,766 | +3,515+3.1% | $3.52M$3.06M | +$107.3K | 0.2%0.2% | −0.01 |
| Ssga Active ETF Tr78467V608 | Added– | 76,32522,464 | +53,861+239.8% | $3.48M$1.03M | +$2.46M | 0.2%0.1% | +0.11 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 19,87330,712 | −10,839−35.3% | $3.46M$4.59M | −$1.88M | 0.2%0.3% | −0.10 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 113,594120,013 | −6,419−5.3% | $3.37M$3.66M | −$190.2K | 0.2%0.2% | −0.05 |
| Goldman Sachs ETF Tr381430206 | Reduced– | 89,760124,881 | −35,121−28.1% | $3.32M$4.63M | −$1.30M | 0.2%0.3% | −0.11 |
| First Tr Exchange-Traded FD33739Q200 | Reduced– | 65,41690,711 | −25,295−27.9% | $3.27M$4.59M | −$1.26M | 0.2%0.3% | −0.11 |
| DISWalt Disney Co | AddedHistory | 21,11120,337 | +774+3.8% | $3.27M$3.48M | +$119.9K | 0.2%0.2% | −0.04 |
| GSGoldman Sachs Group Inc | AddedHistory | 8,4667,940 | +526+6.6% | $3.24M$2.99M | +$201.2K | 0.2%0.2% | −0.02 |
| Global X FDS37954Y814 | Reduced– | 80,18097,726 | −17,546−18.0% | $3.21M$4.69M | −$702.5K | 0.2%0.3% | −0.12 |
| Global X FDS37950E416 | Reduced– | 57,71075,058 | −17,348−23.1% | $3.11M$4.57M | −$934.3K | 0.2%0.3% | −0.12 |
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.