Skip to main content
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
SOSouthern CoStock8,830$606.0K<0.1%−1,188−11.9%ReducedHistory
BDXBecton Dickinson & CoStock2,407$606.0K<0.1%+71+3.0%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE44,219$602.0K<0.1%+7,964+22.0%Added–
AMGNAmgen IncStock2,664$599.0K<0.1%−346−11.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF5,143$597.0K<0.1%−13,109−71.8%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,209$592.0K<0.1%+11,676+93.2%Added–
CDNSCadence Design Systems IncStock3,170$591.0K<0.1%−414−11.6%ReducedHistory
USBUS Bancorp DECOM NEW10,517$591.0K<0.1%+320+3.1%AddedHistory
ANETArista Networks, Inc.COM4,092$588.0K<0.1%+264+6.9%AddedConverted for a 4-for-1 splitHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,632$587.0K<0.1%+3,243+43.9%Added–
DHRDanaher CorpStock1,781$586.0K<0.1%+356+25.0%AddedHistory
INMDInMode Ltd.SHS8,255$583.0K<0.1%−13,179−61.5%ReducedConverted for a 2-for-1 splitHistory
GLOBGlobant S.A.COM1,857$583.0K<0.1%+1,857NewHistory
SPGIS&P Global Inc.Stock1,218$575.0K<0.1%+305+33.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,990$574.0K<0.1%+2,679+80.9%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,752$574.0K<0.1%+8,419+54.9%Added–
iShares Tr464289479CORE LT USDB ETF7,959$574.0K<0.1%+967+13.8%Added–
iShares Tr464289420RUS TP200 VL ETF8,168$572.0K<0.1%+756+10.2%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$571.0K<0.1%+8,120+88.3%Added–
SHOPShopify Inc.Stock413$569.0K<0.1%+11+2.7%AddedHistory
ABNBAirbnb, Inc.Stock3,414$568.0K<0.1%+1,197+54.0%AddedHistory
WCCWesco International IncCOM4,304$566.0K<0.1%−100−2.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM7,314$564.0K<0.1%+7,314NewHistory
AVYAvery Dennison CorpCOM2,599$563.0K<0.1%+356+15.9%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT36,399$563.0K<0.1%−2,159−5.6%Reduced–
ROCCBaytex Energy USA, Inc.COM20,917$563.0K<0.1%−2,251−9.7%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,966$562.0K<0.1%−3,776−25.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,156$556.0K<0.1%+1,376+23.8%Added–
iShares Tr4642886613 7 YR TREAS BD4,294$553.0K<0.1%+284+7.1%Added–
ORealty Income CorpREIT7,710$552.0K<0.1%+2,920+61.0%AddedHistory
GEGeneral Electric CoStock5,802$548.0K<0.1%+757+15.0%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10,417$548.0K<0.1%−7,420−41.6%Reduced–
LMTLockheed Martin CorpStock1,539$547.0K<0.1%+184+13.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,024$541.0K<0.1%+746+32.7%Added–
NSCNorfolk Southern CorpStock1,806$538.0K<0.1%−38−2.1%ReducedHistory
MGMMGM Resorts InternationalStock11,985$538.0K<0.1%−3,414−22.2%ReducedHistory
ETF Ser Solutions26922A305ALPCLONE ALTER6,883$537.0K<0.1%+269+4.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,420$532.0K<0.1%−704−13.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,069$531.0K<0.1%+216+7.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF10,015$528.0K<0.1%−5,890−37.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB24,017$524.0K<0.1%+24,017New–
SYKStryker CorpStock1,955$523.0K<0.1%+66+3.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,061$523.0K<0.1%−71−6.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN8,544$518.0K<0.1%+8,544New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,591$516.0K<0.1%−784−33.0%Reduced–
MDLZMondelez International, Inc.Stock7,769$515.0K<0.1%−735−8.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,566$515.0K<0.1%+482+23.1%AddedHistory
KMBKimberly Clark CorpStock3,599$514.0K<0.1%+448+14.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,090$509.0K<0.1%−867−14.6%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,195$507.0K<0.1%+3,356+57.5%Added–
APDAir Products & Chemicals, Inc.Stock1,660$505.0K<0.1%+39+2.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY12,800$504.0K<0.1%−264−2.0%Reduced–
NSLNuveen Senior Income FundCOM85,355$504.0K<0.1%+10,000+13.3%AddedHistory
KLACKLA CorpCOM NEW1,163$500.0K<0.1%+295+34.0%AddedHistory
Vanguard Financials ETF92204A405ETF5,161$498.0K<0.1%+455+9.7%Added–
XELXcel Energy IncStock7,340$497.0K<0.1%−899−10.9%ReducedHistory
XYZBlock, Inc.CL A3,076$497.0K<0.1%−1,584−34.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,694$497.0K<0.1%+4,694New–
CCitigroup IncStock8,196$495.0K<0.1%+1,836+28.9%AddedHistory
Global X FDS37954Y459RUSSELL 200020,244$494.0K<0.1%+9,469+87.9%Added–
iShares Inc464286871MSCI HONG KG ETF21,174$491.0K<0.1%+12,539+145.2%Added–
GDGeneral Dynamics CorpStock2,349$490.0K<0.1%+37+1.6%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,388$489.0K<0.1%−525−4.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,253$489.0K<0.1%−3,671−46.3%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,530$488.0K<0.1%+1,242+37.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,595$488.0K<0.1%+807+21.3%Added–
PTONPeloton Interactive, Inc.CL A COM13,478$482.0K<0.1%+13,478NewHistory
MUMicron Technology IncStock5,158$480.0K<0.1%−2,116−29.1%ReducedHistory
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL19,956$477.0K<0.1%+19,956New–
TGLSTecnoglass Holdings Inc.ORD SHS18,111$474.0K<0.1%+18,111NewHistory
LENLennar CorpCL A4,066$472.0K<0.1%+97+2.4%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$467.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF7,037$465.0K<0.1%+2,266+47.5%Added–
OTISOtis Worldwide CorpStock5,278$460.0K<0.1%+270+5.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,910$460.0K<0.1%+2,930+36.7%Added–
CBOECboe Global Markets, Inc.COM3,485$454.0K<0.1%−33−0.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,941$449.0K<0.1%−837−17.5%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$447.0K<0.1%+13,370New–
CBSHCommerce Bancshares IncStock6,441$443.0K<0.1%+368+6.1%AddedHistory
ORLYO Reilly Automotive IncStock626$442.0K<0.1%+47+8.1%AddedHistory
NVSNovartis AGADR5,026$440.0K<0.1%+5,026NewHistory
URIUnited Rentals, Inc.COM1,321$439.0K<0.1%−93−6.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,990$438.0K<0.1%+2,990New–
ProShares Tr74347X831ULTRAPRO QQQ2,632$438.0K<0.1%+2,632New–
Global X FDS37954Y483NASDAQ 100 COVER19,733$438.0K<0.1%+10,291+109.0%Added–
ITWIllinois Tool Works IncStock1,769$437.0K<0.1%+91+5.4%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,894$437.0K<0.1%+1,071+37.9%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB20,268$435.0K<0.1%+20,268New–
Monmouth Real Estate Investment Corp609720107CL A20,676$435.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock6,306$433.0K<0.1%−13−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,583$430.0K<0.1%+104+7.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,529$429.0K<0.1%+76+3.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,972$426.0K<0.1%+11+0.4%Added–
DDominion Energy, IncStock5,384$423.0K<0.1%−201−3.6%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,879$422.0K<0.1%+1,592+30.1%AddedHistory
MCHPMicrochip Technology IncStock4,837$421.0K<0.1%−2,673−35.6%ReducedConverted for a 2-for-1 splitHistory
BGBunge Global SACOM4,509$421.0K<0.1%+232+5.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$419.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,980$417.0K<0.1%+794+12.8%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,658$413.0K<0.1%+403+5.6%Added–

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