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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
745
+58 vs. Q3 2021
Portfolio value
$2.03B
+$336.5M (+19.9%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Change Path, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE28,735$1.72M0.1%+5,027+21.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,796$1.67M0.1%−39−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,904$1.67M0.1%−20,813−51.1%Reduced–
MCOMoodys CorpStock4,232$1.65M0.1%+570+15.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,088$1.65M0.1%−6,569−22.9%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR42,896$1.65M0.1%+6,872+19.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF34,074$1.61M0.1%−404−1.2%Reduced–
YETIYETI Holdings, Inc.COM19,469$1.61M0.1%+6,002+44.6%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI14,394$1.60M0.1%+1,934+15.5%Added–
iShares U S ETF Tr46431W580INFLATION HEDG52,158$1.60M0.1%+52,158New–
GLDSPDR Gold TrustETF9,254$1.58M0.1%+615+7.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,354$1.58M0.1%−259−5.6%ReducedHistory
FIVEFive Below, IncCOM7,615$1.58M0.1%+1,174+18.2%AddedHistory
ROPRoper Technologies IncStock3,203$1.57M0.1%+384+13.6%AddedHistory
GNRCGenerac Holdings Inc.Stock4,473$1.57M0.1%+942+26.7%AddedHistory
INTCIntel CorpStock30,536$1.57M0.1%+2,223+7.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,263$1.57M0.1%−641−2.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW4,352$1.56M0.1%−2,101−32.6%ReducedConverted for a 3-for-1 splitHistory
UPSUnited Parcel Service IncStock7,270$1.56M0.1%+547+8.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF31,297$1.56M0.1%+17,497+126.8%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF36,310$1.55M0.1%+29,623+443.0%Added–
LULUlululemon athletica inc.Stock3,875$1.52M0.1%+12+0.3%AddedHistory
DGDollar General CorpCOM6,414$1.51M0.1%+662+11.5%AddedHistory
PAYCPaycom Software, Inc.Stock3,625$1.50M0.1%+501+16.0%AddedHistory
MCDMcDonalds CorpStock5,610$1.50M0.1%−190−3.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,195$1.50M0.1%+881+12.0%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,085$1.50M0.1%−334−1.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF8,553$1.48M0.1%+685+8.7%Added–
ATVIActivision Blizzard, Inc.COM22,248$1.48M0.1%+6,701+43.1%AddedHistory
CRMSalesforce, Inc.Stock5,808$1.48M0.1%+1,101+23.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,861$1.47M0.1%+4,861New–
Global X FDS37954Y475S&P 500 COVERED29,041$1.47M0.1%−4,072−12.3%Reduced–
COSTCostco Wholesale CorpStock2,579$1.46M0.1%−276−9.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,869$1.46M0.1%+434+9.8%AddedHistory
KOCoca Cola CoStock24,581$1.46M0.1%−1,154−4.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND5,534$1.44M0.1%+5,534New–
BABoeing CoStock7,125$1.43M0.1%+936+15.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,669$1.41M0.1%+1,969+7.7%Added–
TREXTrex Co IncCOM10,451$1.41M0.1%−306−2.8%ReducedHistory
ZBRAZebra Technologies CorpCL A2,362$1.41M0.1%+196+9.0%AddedHistory
AAPAdvance Auto Parts IncCOM5,854$1.40M0.1%+738+14.4%AddedHistory
MOAltria Group, Inc.Stock29,549$1.40M0.1%+7,022+31.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,009$1.40M0.1%−5,786−20.8%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF42,453$1.34M0.1%+21,285+100.6%Added–
iShares Select U.S. REIT ETF464287564ETF17,414$1.32M0.1%+680+4.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,502$1.30M0.1%+1,366+7.1%Added–
MRKMerck & Co., Inc.Stock16,848$1.29M0.1%+2,141+14.6%AddedHistory
ALLEAllegion plcORD SHS9,708$1.28M0.1%+957+10.9%AddedHistory
PMPhilip Morris International Inc.Stock13,515$1.28M0.1%+2,444+22.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,654$1.26M0.1%+1,533+10.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,847$1.26M0.1%−1,878−7.3%Reduced–
LLYEli Lilly & CoStock4,572$1.26M0.1%−195−4.1%ReducedHistory
Global X FDS37954Y228CLEANTECH ETF71,215$1.25M0.1%−35,417−33.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,506$1.25M0.1%−261−3.4%Reduced–
LRCXLam Research CorpCOM1,732$1.25M0.1%+341+24.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,541$1.24M0.1%+3,754+78.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,758$1.24M0.1%+56,758New–
iShares Core MSCI Total International Stock ETF46432F834ETF17,515$1.24M0.1%+3,903+28.7%Added–
YUMYum Brands IncStock8,917$1.24M0.1%−323−3.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,240$1.22M0.1%−2,141−18.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF24,120$1.22M0.1%−37,725−61.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,159$1.22M0.1%+1,804+76.6%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV30,650$1.22M0.1%−915−2.9%Reduced–
TTDTrade Desk, Inc.Stock13,241$1.21M0.1%+234+1.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,657$1.21M0.1%−2,307−8.6%Reduced–
American Centy ETF Tr025072885US EQT ETF14,876$1.19M0.1%+334+2.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,325$1.18M0.1%+3,373+8.0%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF38,722$1.18M0.1%+38,722New–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,065$1.16M0.1%−530−1.5%Reduced–
RTXRTX CorpStock13,508$1.16M0.1%−160−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,985$1.16M0.1%−5,487−22.4%Reduced–
DEDeere & CoStock3,363$1.15M0.1%−549−14.0%ReducedHistory
SGISomnigroup International Inc.COM24,512$1.15M0.1%+4,610+23.2%AddedHistory
AZEKAZEK Co Inc.CL A24,881$1.15M0.1%+24,881NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI25,233$1.15M0.1%+25,233New–
WisdomTree Tr97717X578EM EX ST-OWNED30,713$1.13M0.1%−6,896−18.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,892$1.12M0.1%−2,312−25.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,552$1.11M0.1%+1,598+20.1%Added–
iShares Core Dividend Growth ETF46434V621ETF19,959$1.11M0.1%+2,932+17.2%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,751$1.11M0.1%−6,338−26.3%Reduced–
iShares Semiconductor ETF464287523ETF2,007$1.09M0.1%+126+6.7%Added–
NOWServiceNow, Inc.Stock1,673$1.09M0.1%+177+11.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US26,108$1.06M0.1%+26,108New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,514$1.06M0.1%+3,044+21.0%AddedHistory
MNSTMonster Beverage CorpCOM10,952$1.05M0.1%+594+5.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,994$1.02M0.1%+6,890+222.0%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF39,178$1.02M0.1%−4,083−9.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,519$1.02M0.1%−4,407−19.2%Reduced–
HPSJohn Hancock Preferred Income Fund IIICOM53,924$1.01M<0.1%−2,500−4.4%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,056$997.0K<0.1%−497−4.7%Reduced–
FTNTFortinet, Inc.Stock2,699$970.0K<0.1%+719+36.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,683$965.0K<0.1%−106−0.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,941$962.0K<0.1%+5,936+65.9%Added–
iShares Inc46434G822MSCI JAPAN ETF14,306$958.0K<0.1%+4,472+45.5%Added–
MRVLMarvell Technology, Inc.COM10,881$952.0K<0.1%+1,295+13.5%AddedHistory
BMYBristol Myers Squibb CoStock15,197$948.0K<0.1%+2,481+19.5%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,640$944.0K<0.1%−131−0.5%Reduced–
ASMLASML Holding NVADR1,183$942.0K<0.1%+255+27.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML23,777$940.0K<0.1%+23,777New–
CRLCharles River Laboratories International, Inc.COM2,479$934.0K<0.1%+372+17.7%AddedHistory

Sold out since Q3 2021 (59)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Change Path, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr4642874571 3 YR TREAS BD19,579$1.69M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF13,074$1.64M0.1%–
iShares Inc464286103MSCI AUST ETF59,017$1.47M0.1%–
iShares Tr46429B465MSCI GERMNY ETF18,007$1.46M0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,707$1.45M0.1%–
FISVFiserv IncStock8,578$931.0K0.1%History
QRVOQorvo, Inc.Stock4,552$761.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,525$746.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT18,007$695.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,000$668.0K<0.1%–
IDXXIDEXX Laboratories IncCOM1,039$646.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,530$580.0K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS21,510$579.0K<0.1%–
SOFISoFi Technologies, Inc.Stock36,080$573.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,759$547.0K<0.1%–
TTGTTechTarget, Inc.COM5,541$457.0K<0.1%History
TTTrane Technologies plcSHS2,530$437.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A10,515$431.0K<0.1%History
RHRHCOM624$416.0K<0.1%History
SABRSabre CorpCOM32,947$390.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET8,100$383.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF3,920$370.0K<0.1%–
ILMNIllumina, Inc.COM911$370.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF9,294$366.0K<0.1%–
Flexshares Tr33939L761CR SCD US BD6,266$337.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,060$334.0K<0.1%History
CLVTClarivate PLCORD SHS14,564$319.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,159$318.0K<0.1%–
PSXPhillips 66Stock4,615$318.0K<0.1%History
NIONIO Inc.ADR8,041$287.0K<0.1%History
FICOFair Isaac CorpCOM675$269.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS9,947$268.0K<0.1%History
DKNGDraftKings Inc.COM CL A5,289$255.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT11,564$245.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT3,800$245.0K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,637$244.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,767$243.0K<0.1%–
PRLBProto Labs IncCOM3,525$235.0K<0.1%History
DDD3D Systems CorpCOM NEW8,348$230.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT11,012$229.0K<0.1%History
ROKURoku, IncCOM CL A727$228.0K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT8,867$227.0K<0.1%History
MAINMain Street Capital CORPCEF5,468$225.0K<0.1%History
ProShares Tr74348A608SHT 7-10 YR TR9,130$223.0K<0.1%–
PBIPitney Bowes IncCOM30,737$221.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,259$221.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,962$220.0K<0.1%History
WMBWilliams Companies, Inc.COM8,147$211.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,870$210.0K<0.1%History
SNASnap-on IncCOM985$206.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,625$205.0K<0.1%–
SYYSysco CorpStock2,573$202.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM12,818$195.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM10,077$157.0K<0.1%History
AROCArchrock, Inc.COM16,668$138.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT15,700$135.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM11,601$114.0K<0.1%–
BTGB2GOLD CorpCOM19,806$68.0K<0.1%History
VBNKVersaBankCOM60,340––History