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 Tr46435G839 | MSCI EAFE SMCP | 64,369 | $2.37M | 0.1% | +22,566+54.0% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 49,202 | $2.40M | 0.1% | −21,733−30.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 8,237 | $2.41M | 0.1% | +588+7.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 63,423 | $2.44M | 0.1% | +21,894+52.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,349 | $2.44M | 0.1% | +23,349 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,681 | $2.46M | 0.1% | +309+9.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,522 | $2.46M | 0.1% | +10,574+88.5% | Added | – |
| NEENextera Energy Inc | Stock | 26,339 | $2.46M | 0.1% | +9,973+60.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,540 | $2.47M | 0.1% | +3,827+12.5% | Added | – |
| IAUiShares Gold Trust | ETF | 71,960 | $2.50M | 0.1% | −11,066−13.3% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 46,136 | $2.52M | 0.1% | −17,467−27.5% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 81,566 | $2.53M | 0.1% | +41,629+104.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,578 | $2.56M | 0.1% | +116+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 50,094 | $2.59M | 0.1% | −667−1.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,109 | $2.65M | 0.1% | +5,424+56.0% | Added | – |
| PGProcter & Gamble Co | Stock | 16,413 | $2.69M | 0.1% | −733−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 111,392 | $2.74M | 0.1% | −13,204−10.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,528 | $2.75M | 0.1% | +7,260+11.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,135 | $2.79M | 0.1% | +3,190+53.7% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 47,308 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,303 | $2.79M | 0.1% | +24,104+55.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,680 | $2.81M | 0.1% | +15,124+425.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,710 | $2.82M | 0.1% | −20,315−28.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,838 | $2.83M | 0.1% | +10,854+12.5% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 108,621 | $2.88M | 0.1% | −38,173−26.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,735 | $2.88M | 0.1% | −3,330−9.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,486 | $2.89M | 0.1% | −45,095−31.0% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 24,301 | $2.92M | 0.1% | −11,549−32.2% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 68,553 | $2.92M | 0.1% | −7,768−10.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,238 | $2.92M | 0.1% | +46,730+622.4% | Added | – |
| BXBlackstone Inc. | COM | 22,995 | $2.98M | 0.1% | +5,378+30.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,851 | $3.01M | 0.1% | −2,446−46.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,617 | $3.02M | 0.1% | +15,507+27.6% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 154,972 | $3.02M | 0.1% | +154,972 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,608 | $3.03M | 0.1% | +466+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,544 | $3.03M | 0.1% | +6,455+32.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,160 | $3.03M | 0.1% | +2,076+6.7% | Added | – |
| HONHoneywell International Inc | COM | 14,591 | $3.04M | 0.2% | −156−1.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,581 | $3.06M | 0.2% | +533+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,610 | $3.07M | 0.2% | +410+9.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,867 | $3.07M | 0.2% | −3,116−3.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,535 | $3.07M | 0.2% | +3,770+48.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,721 | $3.08M | 0.2% | +3,145+87.9% | Added | – |
| BACBank of America Corp | Stock | 69,546 | $3.09M | 0.2% | +6,579+10.4% | Added | History |
| CVXChevron Corp | Stock | 26,394 | $3.10M | 0.2% | −1,252−4.5% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 57,710 | $3.11M | 0.2% | −17,348−23.1% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 80,180 | $3.21M | 0.2% | −17,546−18.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,466 | $3.24M | 0.2% | +526+6.6% | Added | History |
| DISWalt Disney Co | Stock | 21,111 | $3.27M | 0.2% | +774+3.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,416 | $3.27M | 0.2% | −25,295−27.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 89,760 | $3.32M | 0.2% | −35,121−28.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,594 | $3.37M | 0.2% | −6,419−5.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,873 | $3.46M | 0.2% | −10,839−35.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,325 | $3.48M | 0.2% | +53,861+239.8% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 115,281 | $3.52M | 0.2% | +3,515+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,024 | $3.54M | 0.2% | −1,259−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,760 | $3.57M | 0.2% | +7,635+29.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,459 | $3.60M | 0.2% | −13,970−28.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 30,860 | $3.61M | 0.2% | +499+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,879 | $3.65M | 0.2% | +22,007+222.9% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 95,021 | $3.72M | 0.2% | −3,577−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,629 | $3.77M | 0.2% | +16,589+97.4% | Added | – |
| MAMastercard Inc | Stock | 10,536 | $3.79M | 0.2% | +774+7.9% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 134,343 | $3.79M | 0.2% | −11,757−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 68,022 | $3.86M | 0.2% | +16,719+32.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 33,715 | $3.91M | 0.2% | −18−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,150 | $4.16M | 0.2% | −554−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,489 | $4.25M | 0.2% | +37,397+95.7% | Added | – |
| JNJJohnson & Johnson | Stock | 25,051 | $4.29M | 0.2% | −619−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,983 | $4.53M | 0.2% | +934+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,574 | $4.73M | 0.2% | −3,177−14.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 101,300 | $4.76M | 0.2% | +43,388+74.9% | Added | – |
| PEPPepsiCo Inc | Stock | 28,393 | $4.93M | 0.2% | −147−0.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,707 | $5.04M | 0.2% | −9,825−6.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141,897 | $5.18M | 0.3% | +75,048+112.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 78,592 | $5.23M | 0.3% | −35,997−31.4% | Reduced | – |
| TGTTarget Corp | Stock | 23,145 | $5.36M | 0.3% | +1,866+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,772 | $5.41M | 0.3% | +789+7.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 119,572 | $5.42M | 0.3% | −4,162−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,963 | $5.53M | 0.3% | +8,638+22.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,007 | $5.91M | 0.3% | −188,654−61.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,053 | $5.94M | 0.3% | +131+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,097 | $6.07M | 0.3% | +139+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,736 | $6.15M | 0.3% | +9,201+73.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 237,792 | $6.38M | 0.3% | −15,525−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,946 | $6.48M | 0.3% | +1,674+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 61,987 | $6.63M | 0.3% | +33,144+114.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 168,306 | $6.93M | 0.3% | +22,207+15.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,772 | $7.11M | 0.4% | −30,999−11.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 250,064 | $7.75M | 0.4% | +1,315+0.5% | Added | – |
| Timothy Plan887432334 | INTL ETF | 287,877 | $8.38M | 0.4% | −14,112−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,563 | $8.60M | 0.4% | +4,925+23.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 75,083 | $8.62M | 0.4% | −1,482−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,901 | $8.67M | 0.4% | −51−0.2% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,724 | $8.75M | 0.4% | +40,927+16.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 173,125 | $8.78M | 0.4% | −80,398−31.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85,305 | $8.78M | 0.4% | +7,061+9.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 173,390 | $8.82M | 0.4% | +8,440+5.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 276,181 | $8.98M | 0.4% | −4,525−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $10.1M | 0.5% | +468+18.3% | Added | History |
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 |