Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 745
- +58 vs. Q3 2021
- Portfolio value
- $2.03B
- +$336.5M (+19.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 17,414 | $1.32M | 0.1% | +680+4.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,453 | $1.34M | 0.1% | +21,285+100.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,009 | $1.40M | 0.1% | −5,786−20.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,549 | $1.40M | 0.1% | +7,022+31.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,854 | $1.40M | 0.1% | +738+14.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,362 | $1.41M | 0.1% | +196+9.0% | Added | History |
| TREXTrex Co Inc | COM | 10,451 | $1.41M | 0.1% | −306−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,669 | $1.41M | 0.1% | +1,969+7.7% | Added | – |
| BABoeing Co | Stock | 7,125 | $1.43M | 0.1% | +936+15.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,534 | $1.44M | 0.1% | +5,534 | New | – |
| KOCoca Cola Co | Stock | 24,581 | $1.46M | 0.1% | −1,154−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $1.46M | 0.1% | +434+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,579 | $1.46M | 0.1% | −276−9.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,861 | $1.47M | 0.1% | +4,861 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,041 | $1.47M | 0.1% | −4,072−12.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,808 | $1.48M | 0.1% | +1,101+23.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 22,248 | $1.48M | 0.1% | +6,701+43.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,553 | $1.48M | 0.1% | +685+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,085 | $1.50M | 0.1% | −334−1.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,195 | $1.50M | 0.1% | +881+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,610 | $1.50M | 0.1% | −190−3.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,625 | $1.50M | 0.1% | +501+16.0% | Added | History |
| DGDollar General Corp | COM | 6,414 | $1.51M | 0.1% | +662+11.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,875 | $1.52M | 0.1% | +12+0.3% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,310 | $1.55M | 0.1% | +29,623+443.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,297 | $1.56M | 0.1% | +17,497+126.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,270 | $1.56M | 0.1% | +547+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,352 | $1.56M | 0.1% | −2,101−32.6% | ReducedConverted for a 3-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,263 | $1.57M | 0.1% | −641−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 30,536 | $1.57M | 0.1% | +2,223+7.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,473 | $1.57M | 0.1% | +942+26.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,203 | $1.57M | 0.1% | +384+13.6% | Added | History |
| FIVEFive Below, Inc | COM | 7,615 | $1.58M | 0.1% | +1,174+18.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,254 | $1.58M | 0.1% | +615+7.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,354 | $1.58M | 0.1% | −259−5.6% | Reduced | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,158 | $1.60M | 0.1% | +52,158 | New | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 14,394 | $1.60M | 0.1% | +1,934+15.5% | Added | – |
| YETIYETI Holdings, Inc. | COM | 19,469 | $1.61M | 0.1% | +6,002+44.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,074 | $1.61M | 0.1% | −404−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,088 | $1.65M | 0.1% | −6,569−22.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 42,896 | $1.65M | 0.1% | +6,872+19.1% | Added | – |
| MCOMoodys Corp | Stock | 4,232 | $1.65M | 0.1% | +570+15.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,904 | $1.67M | 0.1% | −20,813−51.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,796 | $1.67M | 0.1% | −39−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 28,735 | $1.72M | 0.1% | +5,027+21.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,471 | $1.74M | 0.1% | +357+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,214 | $1.80M | 0.1% | −228−1.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,201 | $1.86M | 0.1% | +17,928+174.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,778 | $1.86M | 0.1% | +1,546+12.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,478 | $1.88M | 0.1% | −495−6.2% | Reduced | History |
| FFord Motor Co | Stock | 91,460 | $1.90M | 0.1% | +41,388+82.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,758 | $1.91M | 0.1% | +859+14.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 53,143 | $1.91M | 0.1% | +7,880+17.4% | Added | – |
| AXPAmerican Express Co | Stock | 11,824 | $1.93M | 0.1% | −21−0.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,744 | $1.98M | 0.1% | +58+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,272 | $2.02M | 0.1% | +1,947+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,052 | $2.02M | 0.1% | +161+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,865 | $2.02M | 0.1% | −7,089−22.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,809 | $2.04M | 0.1% | +40+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,878 | $2.05M | 0.1% | +894+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,726 | $2.06M | 0.1% | +93+2.0% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12,504 | $2.07M | 0.1% | +4,091+48.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,697 | $2.07M | 0.1% | +861+6.2% | Added | – |
| SHWSherwin Williams Co | COM | 5,892 | $2.08M | 0.1% | +99+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,053 | $2.08M | 0.1% | +2,190+15.8% | Added | History |
| CTASCintas Corp | Stock | 4,709 | $2.09M | 0.1% | +412+9.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,285 | $2.10M | 0.1% | −6,182−37.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $2.11M | 0.1% | −13,499−28.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 22,402 | $2.12M | 0.1% | +5,420+31.9% | Added | – |
| ABTAbbott Laboratories | Stock | 15,080 | $2.12M | 0.1% | +1,413+10.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,710 | $2.13M | 0.1% | −11,367−18.6% | Reduced | – |
| PFEPfizer Inc | Stock | 36,254 | $2.14M | 0.1% | −5,415−13.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,864 | $2.15M | 0.1% | −1,298−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,213 | $2.16M | 0.1% | −7−0.1% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 78,236 | $2.17M | 0.1% | −6,410−7.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 9,040 | $2.21M | 0.1% | +229+2.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,006 | $2.22M | 0.1% | −4,038−5.1% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 48,374 | $2.22M | 0.1% | +3,309+7.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,157 | $2.23M | 0.1% | −3,377−13.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,717 | $2.23M | 0.1% | +1,963+13.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,284 | $2.24M | 0.1% | −20−0.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,280 | $2.26M | 0.1% | +9,280 | New | – |
| VZIOVizio Holding Corp. | CL A COM | 117,229 | $2.28M | 0.1% | +117,229 | New | History |
| NKENIKE, Inc. | Stock | 13,672 | $2.28M | 0.1% | −414−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,547 | $2.28M | 0.1% | −82−2.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 88,591 | $2.28M | 0.1% | −9,954−10.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,616 | $2.29M | 0.1% | +3,571+39.5% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,949 | $2.30M | 0.1% | +36,949 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,439 | $2.30M | 0.1% | +1,552+53.8% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 115,845 | $2.30M | 0.1% | −98,249−45.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,333 | $2.33M | 0.1% | +22,859+16.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,767 | $2.33M | 0.1% | +27,767 | New | – |
| CSCOCisco Systems, Inc. | Stock | 36,840 | $2.33M | 0.1% | −1,994−5.1% | Reduced | History |
| VVisa Inc. | Stock | 10,781 | $2.34M | 0.1% | −1,894−14.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,849 | $2.34M | 0.1% | +1,067+7.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,388 | $2.35M | 0.1% | +20,752+47.6% | Added | – |
| VZVerizon Communications Inc | Stock | 45,404 | $2.36M | 0.1% | +2,040+4.7% | Added | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 72,326 | $2.36M | 0.1% | +26,178+56.7% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,234 | $2.37M | 0.1% | +11,854+43.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 51,525 | $2.37M | 0.1% | +12,237+31.1% | Added | – |
Sold out since Q3 2021 (59)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,579 | $1.69M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,074 | $1.64M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,017 | $1.47M | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 18,007 | $1.46M | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,707 | $1.45M | 0.1% | – |
| FISVFiserv Inc | Stock | 8,578 | $931.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,552 | $761.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $746.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,007 | $695.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,000 | $668.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $646.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,530 | $580.0K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,510 | $579.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,080 | $573.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,759 | $547.0K | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $457.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,530 | $437.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $431.0K | <0.1% | History |
| RHRH | COM | 624 | $416.0K | <0.1% | History |
| SABRSabre Corp | COM | 32,947 | $390.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $383.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $370.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 911 | $370.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $366.0K | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,266 | $337.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $334.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 14,564 | $319.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,159 | $318.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 4,615 | $318.0K | <0.1% | History |
| NIONIO Inc. | ADR | 8,041 | $287.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 675 | $269.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,947 | $268.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,289 | $255.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,564 | $245.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,800 | $245.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,637 | $244.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,767 | $243.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,525 | $235.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 8,348 | $230.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,012 | $229.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 727 | $228.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,867 | $227.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,468 | $225.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,130 | $223.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 30,737 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,259 | $221.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $220.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,147 | $211.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,870 | $210.0K | <0.1% | History |
| SNASnap-on Inc | COM | 985 | $206.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,625 | $205.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,573 | $202.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,818 | $195.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,077 | $157.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 16,668 | $138.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,700 | $135.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,601 | $114.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 19,806 | $68.0K | <0.1% | History |
| VBNKVersaBank | COM | 60,340 | – | – | History |