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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,776 | $10.3M | 0.5% | +4,778+8.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 265,145 | $10.3M | 0.5% | −12,649−4.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 129,762 | $10.4M | 0.5% | +23,715+22.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 173,517 | $10.9M | 0.5% | −3,883−2.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 275,218 | $10.9M | 0.5% | +21,672+8.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 213,409 | $11.3M | 0.6% | +10,939+5.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 375,495 | $11.6M | 0.6% | +76,140+25.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,922 | $11.9M | 0.6% | −13,506−6.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 142,722 | $12.5M | 0.6% | +12,572+9.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,906 | $12.9M | 0.6% | +38,403+39.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 232,916 | $13.1M | 0.6% | +13,059+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,806 | $13.7M | 0.7% | +18,556+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 259,272 | $14.0M | 0.7% | +39,359+17.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,118 | $14.3M | 0.7% | +30,257+11.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 133,348 | $14.6M | 0.7% | +12,964+10.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,850 | $14.7M | 0.7% | +64,850 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,516 | $15.0M | 0.7% | +3,010+10.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 196,782 | $15.9M | 0.8% | +3,112+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,021 | $16.7M | 0.8% | +17,371+70.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 162,004 | $17.2M | 0.8% | +28,674+21.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 402,735 | $18.0M | 0.9% | +92,262+29.7% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 596,020 | $19.2M | 0.9% | +596,020 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 117,232 | $19.7M | 1.0% | −36,541−23.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 783,311 | $20.2M | 1.0% | +59,935+8.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 190,505 | $20.8M | 1.0% | −83,652−30.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 198,257 | $21.3M | 1.1% | +29,977+17.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 403,270 | $22.2M | 1.1% | +37,779+10.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 775,293 | $23.2M | 1.1% | +415,265+115.3% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 666,871 | $26.3M | 1.3% | +107,421+19.2% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 654,026 | $26.9M | 1.3% | +254,777+63.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 493,881 | $27.6M | 1.4% | +166,643+50.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 291,087 | $27.8M | 1.4% | +17,902+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,601 | $27.8M | 1.4% | +6,314+8.3% | Added | History |
| AAPLApple Inc. | Stock | 164,697 | $29.2M | 1.4% | +5,158+3.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 271,751 | $30.0M | 1.5% | +66,544+32.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 236,865 | $30.6M | 1.5% | +116,155+96.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,144 | $33.6M | 1.7% | −2,337−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,502,080 | $40.1M | 2.0% | +481,772+47.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 789,499 | $46.7M | 2.3% | +137,622+21.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,879 | $49.4M | 2.4% | +8,226+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,000,494 | $51.1M | 2.5% | +79,428+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,528 | $54.5M | 2.7% | +11,133+3.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,120,051 | $59.3M | 2.9% | +382,070+51.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 601,578 | $64.9M | 3.2% | +140,014+30.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,154 | $109.3M | 5.4% | +45,419+24.6% | 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 |