Change Path, LLC

SEC CIK: 0001739728
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 729; −16 vs. Q4 2021
Portfolio value: $1.93B; −$95.8M (−4.7%) vs. Q4 2021
Filed: May 13, 2022; SEC

Holdings of Change Path, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr46434V613	CORE UNIVRSL USD	1,626,450	$80.7M	4.2%	+506,399+45.2%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	693,947	$70.3M	3.6%	+92,369+15.4%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	401,463	$59.3M	3.1%	+30,935+8.3%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,065,358	$51.2M	2.7%	+64,864+6.5%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	172,187	$49.5M	2.6%	+18,308+11.9%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	582,530	$48.6M	2.5%	+582,530	New	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,912,141	$47.6M	2.5%	+410,061+27.3%	Added	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	714,687	$40.4M	2.1%	−74,812−9.5%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	88,870	$40.1M	2.1%	−141,284−61.4%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	713,638	$37.9M	2.0%	+219,757+44.5%	Added	–
Advisorshares Tr00768Y768	STAR GLOB BUYW	939,688	$37.0M	1.9%	+285,662+43.7%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	356,367	$33.3M	1.7%	+65,280+22.4%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	418,916	$32.6M	1.7%	+3,772+0.9%	Added	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	648,040	$23.4M	1.2%	−18,831−2.8%	Reduced	–
MSFTMicrosoft Corp	Stock	74,778	$23.1M	1.2%	−7,823−9.5%	Reduced	History
AAPLApple Inc.	Stock	130,995	$22.9M	1.2%	−33,702−20.5%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	430,871	$22.6M	1.2%	+27,601+6.8%	Added	–
iShares Tr464288588	MBS ETF	217,492	$22.2M	1.1%	+19,235+9.7%	Added	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	818,929	$20.0M	1.0%	+35,618+4.5%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	490,207	$19.6M	1.0%	+114,712+30.5%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	193,048	$18.6M	1.0%	−78,703−29.0%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	116,227	$18.5M	1.0%	−1,005−0.9%	Reduced	–
iShares Tr46435G474	FALN ANGLS USD	664,879	$18.5M	1.0%	−110,414−14.2%	Reduced	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	363,605	$18.4M	1.0%	+104,333+40.2%	Added	–
J P Morgan Exchange-Traded F46641Q407	JPMORGAN DIVER	168,609	$17.6M	0.9%	+6,605+4.1%	Added	–
iShares Tips Bond ETF464287176	ETF	136,899	$17.1M	0.9%	−99,966−42.2%	Reduced	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	527,264	$16.0M	0.8%	−68,756−11.5%	Reduced	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	152,201	$15.5M	0.8%	−38,304−20.1%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	71,669	$15.2M	0.8%	+6,819+10.5%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	316,215	$14.6M	0.8%	+27,097+9.4%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	341,857	$14.4M	0.7%	−60,878−15.1%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	184,483	$14.3M	0.7%	−12,299−6.3%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	239,358	$13.3M	0.7%	+36,436+18.0%	Added	–
Vanguard Real Estate ETF922908553	ETF	121,985	$13.2M	0.7%	+4,179+3.5%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	357,734	$13.1M	0.7%	+82,516+30.0%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	237,024	$12.6M	0.7%	+4,108+1.8%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	153,646	$12.6M	0.7%	+10,924+7.7%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	138,643	$12.3M	0.6%	+2,737+2.0%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	224,255	$11.2M	0.6%	+10,846+5.1%	Added	–
Schwab US Tips ETF808524870	ETF	173,809	$10.6M	0.5%	+292+0.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	65,026	$10.5M	0.5%	+5,250+8.8%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	253,195	$10.4M	0.5%	−37,529−12.9%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	27,248	$9.88M	0.5%	−14,773−35.2%	Reduced	–
AMZNAmazon Com Inc	Stock	3,011	$9.82M	0.5%	−14−0.5%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	21,331	$9.68M	0.5%	−10,185−32.3%	Reduced	–
Timothy Plan887432326	HIG DV STK ETF	280,263	$9.25M	0.5%	+4,082+1.5%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	178,268	$8.83M	0.5%	+4,878+2.8%	Added	–
Schwab International Equity ETF808524805	ETF	236,127	$8.67M	0.4%	−29,018−10.9%	Reduced	–
Vanguard BD Index FDS921937793	LONG TERM BOND	92,643	$8.49M	0.4%	+7,338+8.6%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	276,236	$8.32M	0.4%	+26,172+10.5%	Added	–
Timothy Plan887432334	INTL ETF	302,988	$8.16M	0.4%	+15,111+5.2%	Added	–
iShares Tr464287721	U.S. TECH ETF	78,159	$8.05M	0.4%	+3,076+4.1%	Added	–
iShares Tr46432F388	MSCI USA VALUE	70,869	$7.41M	0.4%	−62,479−46.9%	Reduced	–
GOOGLAlphabet Inc.	Stock	2,589	$7.20M	0.4%	+492+23.5%	Added	History
iShares Tr46435U853	BROAD USD HIGH	174,862	$6.79M	0.4%	+6,556+3.9%	Added	–
UNHUnitedHealth Group Inc	Stock	13,142	$6.70M	0.3%	+2,370+22.0%	Added	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	222,787	$6.61M	0.3%	−10,985−4.7%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	63,636	$6.37M	0.3%	+28,177+79.5%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	184,911	$6.34M	0.3%	+43,014+30.3%	Added	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	124,784	$5.94M	0.3%	−48,341−27.9%	Reduced	–
TSLATesla, Inc.	Stock	5,425	$5.85M	0.3%	+2,574+90.3%	Added	History
Kraneshares Tr500767736	QUADRTC INT RT	214,404	$5.49M	0.3%	−23,388−9.8%	Reduced	–
CVXChevron Corp	Stock	33,520	$5.46M	0.3%	+7,126+27.0%	Added	History
iShares Tr464288653	10-20 YR TRS ETF	40,302	$5.42M	0.3%	+40,302	New	–
NVDANVIDIA Corp	Stock	19,820	$5.41M	0.3%	+5,670+40.1%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	23,523	$5.36M	0.3%	+3,949+20.2%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	115,600	$5.08M	0.3%	−3,972−3.3%	Reduced	–
PEPPepsiCo Inc	Stock	29,347	$4.91M	0.3%	+954+3.4%	Added	History
Dimensional ETF Trust25434V104	US CORE EQT MKT	152,544	$4.81M	0.2%	−163−0.1%	Reduced	–
Ssga Active Tr78470P408	STATE STREET US	105,703	$4.79M	0.2%	+4,403+4.3%	Added	–
iShares Tr464287150	CORE S&P TTL STK	46,684	$4.71M	0.2%	−15,303−24.7%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	41,510	$4.66M	0.2%	+7,881+23.4%	Added	–
HDHome Depot, Inc.	Stock	15,451	$4.63M	0.2%	−5,450−26.1%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	21,988	$4.51M	0.2%	+8,380+61.6%	Added	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	77,889	$4.34M	0.2%	+9,867+14.5%	Added	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	43,082	$4.33M	0.2%	−4,881−10.2%	Reduced	–
JPMJPMorgan Chase & Co	Stock	31,400	$4.28M	0.2%	−9,546−23.3%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	55,094	$4.21M	0.2%	−21,395−28.0%	Reduced	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	93,486	$4.20M	0.2%	+17,161+22.5%	Added	–
MAMastercard Inc	Stock	11,206	$4.00M	0.2%	+670+6.4%	Added	History
METAMeta Platforms, Inc.	Stock	17,569	$3.91M	0.2%	−7,994−31.3%	Reduced	History
ADBEAdobe Inc.	Stock	8,186	$3.73M	0.2%	+203+2.5%	Added	History
Global X FDS37954Y715	RBTCS ARTFL INTE	128,539	$3.73M	0.2%	+75,396+141.9%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	40,572	$3.71M	0.2%	+7,412+22.4%	Added	–
Global X FDS37954Y624	AUTONMOUS EV ETF	134,228	$3.70M	0.2%	+18,947+16.4%	Added	–
Global X FDS37954Y392	VDEO GAM ESPRT	144,744	$3.63M	0.2%	+10,401+7.7%	Added	–
XOMExxonMobil Holdings Corp	COM	43,391	$3.58M	0.2%	+8,855+25.6%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	33,107	$3.55M	0.2%	+6,563+24.7%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	200,403	$3.54M	0.2%	+35,070+21.2%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	13,054	$3.50M	0.2%	−8,682−39.9%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	90,405	$3.49M	0.2%	+23,102+34.3%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	35,738	$3.48M	0.2%	+13,581+61.3%	Added	–
PGProcter & Gamble Co	Stock	22,777	$3.48M	0.2%	+6,364+38.8%	Added	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	56,173	$3.48M	0.2%	−22,419−28.5%	Reduced	–
AVGOBroadcom Inc.	Stock	5,491	$3.46M	0.2%	+881+19.1%	Added	History
Global X FDS37954Y673	US INFR DEV ETF	121,083	$3.42M	0.2%	+20,597+20.5%	Added	–
Listed FDS Tr53656F599	SWAN HEDGED EQTY	179,382	$3.35M	0.2%	+24,410+15.8%	Added	–
Vanguard S&P 500 ETF922908363	ETF	8,045	$3.34M	0.2%	+3,319+70.2%	Added	–
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	68,195	$3.34M	0.2%	+18,101+36.1%	Added	–
DISWalt Disney Co	Stock	24,179	$3.32M	0.2%	+3,068+14.5%	Added	History

Sold out since Q4 2021 (112)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
iShares Tr464287333	GLOBAL FINLS ETF	129,762	$10.4M	0.5%	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	65,416	$3.27M	0.2%	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	15,109	$2.65M	0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	23,349	$2.44M	0.1%	–
iShares Inc464286509	MSCI CDA ETF	63,423	$2.44M	0.1%	–
iShares Tr46435G839	MSCI EAFE SMCP	64,369	$2.37M	0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	39,234	$2.37M	0.1%	–
iShares Tr46434V704	CUR HED MSCI GER	72,326	$2.36M	0.1%	–
WisdomTree Tr97717W422	INDIA ERNGS FD	64,388	$2.35M	0.1%	–
iShares Tr464287580	US CONSUM DISCRE	27,767	$2.33M	0.1%	–
Global X FDS37954Y434	GENOMIC BIOTECH	115,845	$2.30M	0.1%	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	36,949	$2.30M	0.1%	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	9,280	$2.26M	0.1%	–
State Street SPDR S&P Software & Services ETF78464A599	ETF	12,504	$2.07M	0.1%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	28,735	$1.72M	0.1%	–
iShares U S ETF Tr46431W580	INFLATION HEDG	52,158	$1.60M	0.1%	–
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	36,310	$1.55M	0.1%	–
BRBroadridge Financial Solutions, Inc.	Stock	8,195	$1.50M	0.1%	History
Vanguard World FD921910816	MEGA GRWTH IND	5,534	$1.44M	0.1%	–
Innovator ETFs Trust45782C326	US EQTY BUFR MAY	35,065	$1.16M	0.1%	–
Fidelity Covington Trust316092832	DIVID ETF RISI	25,233	$1.15M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	26,108	$1.06M	0.1%	–
Schwab U.S. Small-Cap ETF808524607	ETF	9,994	$1.02M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J734	RAFI STRG US SML	23,777	$940.0K	<0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	3,645	$928.0K	<0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	29,356	$925.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	41,884	$886.0K	<0.1%	–
VanEck Semiconductor ETF92189F676	ETF	2,854	$881.0K	<0.1%	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	2,683	$756.0K	<0.1%	–
HCATHealth Catalyst, Inc.	COM	16,732	$663.0K	<0.1%	History
PATKPatrick Industries Inc	COM	8,000	$646.0K	<0.1%	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	5,645	$625.0K	<0.1%	–
iShares Tr464287739	U.S. REAL ES ETF	5,143	$597.0K	<0.1%	–
INMDInMode Ltd.	SHS	8,255	$583.0K	<0.1%	History
iShares Tr46434V456	MSCI INTL QUALTY	12,800	$504.0K	<0.1%	–
iShares Tr464288257	MSCI ACWI ETF	4,694	$497.0K	<0.1%	–
Global X FDS37954Y459	RUSSELL 2000	20,244	$494.0K	<0.1%	–
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	11,388	$489.0K	<0.1%	–
PTONPeloton Interactive, Inc.	CL A COM	13,478	$482.0K	<0.1%	History
TGLSTecnoglass Holdings Inc.	ORD SHS	18,111	$474.0K	<0.1%	History
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	13,530	$467.0K	<0.1%	–
ProShares Tr74347R107	PSHS ULT S&P 500	2,990	$438.0K	<0.1%	–
ProShares Tr74347X831	ULTRAPRO QQQ	2,632	$438.0K	<0.1%	–
Monmouth Real Estate Investment Corp609720107	CL A	20,676	$435.0K	<0.1%	–
KNTKKinetik Holdings Inc.	COM NEW CL A	6,879	$422.0K	<0.1%	History
BIOBio-Rad Laboratories, Inc.	CL A	539	$407.0K	<0.1%	History
iShares Tr464287788	U.S. FINLS ETF	4,539	$393.0K	<0.1%	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	6,088	$373.0K	<0.1%	–
COINCoinbase Global, Inc.	COM CL A	1,477	$373.0K	<0.1%	History
CERNCERNER Corp	COM	4,013	$373.0K	<0.1%	History
ARK Next Generation Technology ETF00214Q401	ETF	3,120	$370.0K	<0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	10,133	$366.0K	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	20,892	$352.0K	<0.1%	History
Royal Dutch Shell PLC780259206	SPONS ADR A	8,019	$348.0K	<0.1%	–
ProShares Tr74347B250	PSHS SH MDCAP400	15,000	$340.0K	<0.1%	–
OKTAOkta, Inc.	CL A	1,508	$338.0K	<0.1%	History
RBLXRoblox Corp	Stock	3,254	$336.0K	<0.1%	History
SPGSimon Property Group Inc.	REIT	2,062	$329.0K	<0.1%	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	1,553	$326.0K	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	23,928	$299.0K	<0.1%	History
SJMJ M SMUCKER Co	Stock	2,079	$282.0K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	1,223	$279.0K	<0.1%	History
iShares Tr464287515	EXPANDED TECH	664	$264.0K	<0.1%	–
LEALear Corp	COM NEW	1,441	$264.0K	<0.1%	History
MELIMercadolibre Inc	COM	193	$260.0K	<0.1%	History
ProShares Tr74347B235	PSHS SHORT DOW30	8,099	$256.0K	<0.1%	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	3,020	$255.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	3,189	$252.0K	<0.1%	–
Flexshares Tr33939L753	CR SCORED LONG	4,250	$251.0K	<0.1%	–
BAHBooz Allen Hamilton Holding Corp	CL A	2,942	$250.0K	<0.1%	History
WIREEncore Wire Corp	COM	1,742	$250.0K	<0.1%	History
Paramount Global92556H206	CL B	8,228	$248.0K	<0.1%	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	9,732	$243.0K	<0.1%	–
DLRDigital Realty Trust, Inc.	COM	1,357	$240.0K	<0.1%	History
PNRPENTAIR plc	SHS	3,285	$240.0K	<0.1%	History
RHIRobert Half Inc.	COM	2,142	$239.0K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	5,798	$237.0K	<0.1%	–
MASMasco Corp	COM	3,353	$236.0K	<0.1%	History
RACEFerrari N.V.	COM	912	$236.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	3,068	$236.0K	<0.1%	–
CALYCallaway Golf Co	COM	8,498	$233.0K	<0.1%	History
WGOWinnebago Industries Inc	COM	3,098	$232.0K	<0.1%	History
CHPTChargePoint Holdings, Inc.	COM CL A	12,127	$231.0K	<0.1%	History
NTLAIntellia Therapeutics, Inc.	COM	1,929	$228.0K	<0.1%	History
FFIVF5, Inc.	Stock	926	$227.0K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	1,785	$226.0K	<0.1%	History
BABAAlibaba Group Holding Ltd	ADR	1,898	$225.0K	<0.1%	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	2,381	$225.0K	<0.1%	–
ANAutonation, Inc.	COM	1,927	$225.0K	<0.1%	History
First Tr Energy Infrastrctr33738C103	COM	16,600	$225.0K	<0.1%	–
ARWArrow Electronics, Inc.	COM	1,665	$224.0K	<0.1%	History
EAElectronic Arts Inc.	COM	1,698	$224.0K	<0.1%	History
MEDPMedpace Holdings, Inc.	COM	1,017	$221.0K	<0.1%	History
PFDFlaherty & Crumrine Preferred & Income Fund Inc	COM	12,600	$221.0K	<0.1%	History
STMSTMicroelectronics N.V.	NY REGISTRY	4,492	$220.0K	<0.1%	History
NOVTNovanta Inc	COM	1,250	$220.0K	<0.1%	History
EXCExelon Corp	Stock	3,775	$218.0K	<0.1%	History
Barclays Bank PLC06746P449	ETN LKD 48	3,800	$215.0K	<0.1%	–
iShares Tr464287762	US HLTHCARE ETF	709	$213.0K	<0.1%	–
TROWPrice T Rowe Group Inc	Stock	1,066	$210.0K	<0.1%	History