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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 19,422 | $932.0K | <0.1% | +464+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,645 | $928.0K | <0.1% | +3,645 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,356 | $925.0K | <0.1% | +15,678+114.6% | Added | – |
| WINGWingstop Inc. | COM | 5,341 | $923.0K | <0.1% | +847+18.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,204 | $919.0K | <0.1% | −1,131−15.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,427 | $914.0K | <0.1% | +1,099+33.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 43,281 | $914.0K | <0.1% | +43,281 | New | – |
| DUKDuke Energy CORP | Stock | 8,701 | $913.0K | <0.1% | −180−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,105 | $910.0K | <0.1% | −438−2.6% | Reduced | – |
| COCOVita Coco Company, Inc. | COM | 81,000 | $905.0K | <0.1% | +81,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $896.0K | <0.1% | −46−1.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,103 | $886.0K | <0.1% | +12,103 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,884 | $886.0K | <0.1% | +41,884 | New | – |
| PRFTPerficient Inc | COM | 6,826 | $883.0K | <0.1% | +707+11.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,854 | $881.0K | <0.1% | +2,061+259.9% | Added | – |
| PLDPrologis, Inc. | REIT | 5,226 | $880.0K | <0.1% | +87+1.7% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,719 | $876.0K | <0.1% | +9,079+105.1% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 80,565 | $873.0K | <0.1% | +22,000+37.6% | Added | – |
| CSXCSX Corp | Stock | 22,887 | $861.0K | <0.1% | +339+1.5% | Added | History |
| MMM3M Co | Stock | 4,841 | $860.0K | <0.1% | +2,586+114.7% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,604 | $855.0K | <0.1% | +2,503+80.7% | Added | – |
| FDXFedEx Corp | Stock | 3,304 | $854.0K | <0.1% | +780+30.9% | Added | History |
| WSOWatsco Inc | COM | 2,729 | $854.0K | <0.1% | +161+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,197 | $851.0K | <0.1% | +1,571+43.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,916 | $842.0K | <0.1% | −16,611−29.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,131 | $840.0K | <0.1% | −2,804−10.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,391 | $838.0K | <0.1% | +236+20.4% | Added | History |
| BLKBlackRock, Inc. | COM | 912 | $835.0K | <0.1% | +83+10.0% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 33,134 | $831.0K | <0.1% | +6,081+22.5% | Added | – |
| ICLRIcon PLC | COM | 2,671 | $827.0K | <0.1% | +2,671 | New | History |
| ARCCAres Capital Corp | CEF | 38,206 | $810.0K | <0.1% | −798−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $809.0K | <0.1% | +142+4.7% | Added | – |
| PAYXPaychex Inc | Stock | 5,919 | $808.0K | <0.1% | +621+11.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,395 | $808.0K | <0.1% | +8,973+72.2% | Added | – |
| TSCOTractor Supply Co | COM | 3,380 | $806.0K | <0.1% | +450+15.4% | Added | History |
| KRKroger Co | Stock | 17,570 | $795.0K | <0.1% | +2,486+16.5% | Added | History |
| SRESempra | Stock | 5,977 | $791.0K | <0.1% | −273−4.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,812 | $788.0K | <0.1% | −1,441−4.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,314 | $783.0K | <0.1% | +120+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,805 | $783.0K | <0.1% | −5,950−35.5% | Reduced | – |
| ALLAllstate Corp | Stock | 6,606 | $777.0K | <0.1% | +176+2.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,109 | $761.0K | <0.1% | +7,486+64.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,174 | $760.0K | <0.1% | +2,686+48.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,683 | $756.0K | <0.1% | +2,683 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $748.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 26,725 | $746.0K | <0.1% | +2,652+11.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,295 | $742.0K | <0.1% | −20−0.5% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 21,533 | $742.0K | <0.1% | +4,142+23.8% | Added | – |
| PINSPinterest, Inc. | CL A | 20,300 | $738.0K | <0.1% | +20,300 | New | History |
| OKEONEOK Inc | COM | 12,535 | $737.0K | <0.1% | −1,418−10.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,547 | $733.0K | <0.1% | +685+23.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,084 | $732.0K | <0.1% | −2,738−35.0% | Reduced | History |
| NVTAInvitae Corp | COM | 47,889 | $731.0K | <0.1% | +47,889 | New | History |
| RVTYRevvity, Inc. | COM | 3,621 | $728.0K | <0.1% | +3,621 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 9,354 | $728.0K | <0.1% | −565−5.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,504 | $723.0K | <0.1% | −521−4.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,773 | $717.0K | <0.1% | −793−22.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,537 | $715.0K | <0.1% | −160−2.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,981 | $702.0K | <0.1% | −146−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,997 | $696.0K | <0.1% | +700+54.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,671 | $695.0K | <0.1% | +1,378+32.1% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,886 | $695.0K | <0.1% | +7,979+47.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,477 | $694.0K | <0.1% | +2,823+42.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,652 | $692.0K | <0.1% | +877+18.4% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,625 | $690.0K | <0.1% | −395−13.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,606 | $685.0K | <0.1% | −1,265−8.5% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 11,874 | $684.0K | <0.1% | +11,874 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,020 | $683.0K | <0.1% | +13,896+20.1% | Added | History |
| VLOValero Energy Corp | Stock | 9,049 | $680.0K | <0.1% | +137+1.5% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,130 | $678.0K | <0.1% | +12,264+178.6% | Added | – |
| DAVAEndava plc | ADS | 4,027 | $676.0K | <0.1% | −389−8.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,277 | $674.0K | <0.1% | −415−6.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 9,866 | $670.0K | <0.1% | +9,866 | New | History |
| GMGeneral Motors Co | COM | 11,422 | $670.0K | <0.1% | −647−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,660 | $669.0K | <0.1% | +1,028+39.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,151 | $665.0K | <0.1% | +1,333+22.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,369 | $665.0K | <0.1% | +2,301+37.9% | Added | – |
| HCATHealth Catalyst, Inc. | COM | 16,732 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,784 | $657.0K | <0.1% | +114+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 34,891 | $657.0K | <0.1% | −2,685−7.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,490 | $652.0K | <0.1% | −545−4.2% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,500 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 5,055 | $648.0K | <0.1% | −46−0.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 8,000 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,251 | $645.0K | <0.1% | −659−9.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,297 | $643.0K | <0.1% | +4,106+33.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,712 | $641.0K | <0.1% | −12,872−23.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,513 | $638.0K | <0.1% | +401+19.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,631 | $637.0K | <0.1% | +2,051+19.4% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 8,537 | $636.0K | <0.1% | +8,537 | New | History |
| SAIASaia Inc | COM | 1,887 | $636.0K | <0.1% | −306−14.0% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,826 | $635.0K | <0.1% | −4,502−11.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,286 | $634.0K | <0.1% | +16+0.2% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,935 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,657 | $631.0K | <0.1% | +1,080+30.2% | Added | – |
| ZSZscaler, Inc. | Stock | 1,956 | $629.0K | <0.1% | +196+11.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,645 | $625.0K | <0.1% | +5,645 | New | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 42,214 | $618.0K | <0.1% | −427−1.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,800 | $616.0K | <0.1% | +3,499+42.2% | Added | History |
| RGENRepligen Corp | COM | 2,320 | $614.0K | <0.1% | +60+2.7% | 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 |