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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 26,394 | $3.10M | 0.2% | −1,252−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 69,546 | $3.09M | 0.2% | +6,579+10.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,721 | $3.08M | 0.2% | +3,145+87.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,535 | $3.07M | 0.2% | +3,770+48.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,867 | $3.07M | 0.2% | −3,116−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,610 | $3.07M | 0.2% | +410+9.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 4,581 | $3.06M | 0.2% | +533+13.2% | Added | History |
| HONHoneywell International Inc | COM | 14,591 | $3.04M | 0.2% | −156−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,160 | $3.03M | 0.1% | +2,076+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,544 | $3.03M | 0.1% | +6,455+32.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,608 | $3.03M | 0.1% | +466+3.5% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 154,972 | $3.02M | 0.1% | +154,972 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,617 | $3.02M | 0.1% | +15,507+27.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,851 | $3.01M | 0.1% | −2,446−46.2% | Reduced | History |
| BXBlackstone Inc. | COM | 22,995 | $2.98M | 0.1% | +5,378+30.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,238 | $2.92M | 0.1% | +46,730+622.4% | Added | – |
| 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 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,486 | $2.89M | 0.1% | −45,095−31.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,735 | $2.88M | 0.1% | −3,330−9.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 108,621 | $2.88M | 0.1% | −38,173−26.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,838 | $2.83M | 0.1% | +10,854+12.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,710 | $2.82M | 0.1% | −20,315−28.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,680 | $2.81M | 0.1% | +15,124+425.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,303 | $2.79M | 0.1% | +24,104+55.8% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 47,308 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,135 | $2.79M | 0.1% | +3,190+53.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,528 | $2.75M | 0.1% | +7,260+11.5% | Added | – |
| TAT&T Inc. | Stock | 111,392 | $2.74M | 0.1% | −13,204−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,413 | $2.69M | 0.1% | −733−4.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,109 | $2.65M | 0.1% | +5,424+56.0% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 50,094 | $2.59M | 0.1% | −667−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,578 | $2.56M | 0.1% | +116+0.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 81,566 | $2.53M | 0.1% | +41,629+104.2% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 46,136 | $2.52M | 0.1% | −17,467−27.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 71,960 | $2.50M | 0.1% | −11,066−13.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,540 | $2.47M | 0.1% | +3,827+12.5% | Added | – |
| NEENextera Energy Inc | Stock | 26,339 | $2.46M | 0.1% | +9,973+60.9% | Added | History |
| 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 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,349 | $2.44M | 0.1% | +23,349 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 63,423 | $2.44M | 0.1% | +21,894+52.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,237 | $2.41M | 0.1% | +588+7.7% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 49,202 | $2.40M | 0.1% | −21,733−30.6% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 64,369 | $2.37M | 0.1% | +22,566+54.0% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 51,525 | $2.37M | 0.1% | +12,237+31.1% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,234 | $2.37M | 0.1% | +11,854+43.3% | Added | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 72,326 | $2.36M | 0.1% | +26,178+56.7% | Added | – |
| VZVerizon Communications Inc | Stock | 45,404 | $2.36M | 0.1% | +2,040+4.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,388 | $2.35M | 0.1% | +20,752+47.6% | Added | – |
| AMATApplied Materials Inc | Stock | 14,849 | $2.34M | 0.1% | +1,067+7.7% | Added | History |
| VVisa Inc. | Stock | 10,781 | $2.34M | 0.1% | −1,894−14.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,840 | $2.33M | 0.1% | −1,994−5.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 27,767 | $2.33M | 0.1% | +27,767 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,333 | $2.33M | 0.1% | +22,859+16.0% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 115,845 | $2.30M | 0.1% | −98,249−45.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,439 | $2.30M | 0.1% | +1,552+53.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,949 | $2.30M | 0.1% | +36,949 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,616 | $2.29M | 0.1% | +3,571+39.5% | Added | – |
| 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 | – |
| NKENIKE, Inc. | Stock | 13,672 | $2.28M | 0.1% | −414−2.9% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 117,229 | $2.28M | 0.1% | +117,229 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,280 | $2.26M | 0.1% | +9,280 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,284 | $2.24M | 0.1% | −20−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,717 | $2.23M | 0.1% | +1,963+13.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,157 | $2.23M | 0.1% | −3,377−13.2% | Reduced | – |
| 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 | – |
| ZTSZoetis Inc. | Stock | 9,040 | $2.21M | 0.1% | +229+2.6% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 78,236 | $2.17M | 0.1% | −6,410−7.6% | Reduced | – |
| ACNAccenture plc | Stock | 5,213 | $2.16M | 0.1% | −7−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,864 | $2.15M | 0.1% | −1,298−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 36,254 | $2.14M | 0.1% | −5,415−13.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,710 | $2.13M | 0.1% | −11,367−18.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,080 | $2.12M | 0.1% | +1,413+10.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 22,402 | $2.12M | 0.1% | +5,420+31.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $2.11M | 0.1% | −13,499−28.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,285 | $2.10M | 0.1% | −6,182−37.5% | Reduced | – |
| CTASCintas Corp | Stock | 4,709 | $2.09M | 0.1% | +412+9.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,053 | $2.08M | 0.1% | +2,190+15.8% | Added | History |
| SHWSherwin Williams Co | COM | 5,892 | $2.08M | 0.1% | +99+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,697 | $2.07M | 0.1% | +861+6.2% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12,504 | $2.07M | 0.1% | +4,091+48.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,726 | $2.06M | 0.1% | +93+2.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,878 | $2.05M | 0.1% | +894+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,809 | $2.04M | 0.1% | +40+0.4% | Added | History |
| 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 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,272 | $2.02M | 0.1% | +1,947+5.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,744 | $1.98M | 0.1% | +58+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 11,824 | $1.93M | 0.1% | −21−0.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 53,143 | $1.91M | 0.1% | +7,880+17.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 6,758 | $1.91M | 0.1% | +859+14.6% | Added | History |
| FFord Motor Co | Stock | 91,460 | $1.90M | 0.1% | +41,388+82.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,478 | $1.88M | 0.1% | −495−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,778 | $1.86M | 0.1% | +1,546+12.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,201 | $1.86M | 0.1% | +17,928+174.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,214 | $1.80M | 0.1% | −228−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,471 | $1.74M | 0.1% | +357+0.9% | 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 |