Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 96
- Est. +$99.0M
- Added
- 372
- Est. +$203.3M
- Reduced
- 248
- Est. −$205.3M
- Sold out
- 112
- Est. −$84.6M
Portfolio value went from $2.03B to $1.93B (−$95.8M (−4.7%)); positions from 745 to 729 (−16).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | Added– | 1,626,4501,120,051 | +506,399+45.2% | $80.7M$59.3M | +$25.1M | 4.2%2.9% | +1.26 |
| iShares Tr46435G425 | Added– | 693,947601,578 | +92,369+15.4% | $70.3M$64.9M | +$9.36M | 3.6%3.2% | +0.44 |
| Vanguard Morningstar Value ETF922908744 | Added– | 401,463370,528 | +30,935+8.3% | $59.3M$54.5M | +$4.57M | 3.1%2.7% | +0.38 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,065,3581,000,494 | +64,864+6.5% | $51.2M$51.1M | +$3.12M | 2.7%2.5% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 172,187153,879 | +18,308+11.9% | $49.5M$49.4M | +$5.27M | 2.6%2.4% | +0.13 |
| iShares Tr464287457 | New– | 582,5300 | +582,530 | $48.6M$0 | +$48.6M | 2.5%0.0% | +2.52 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,912,1411,502,080 | +410,061+27.3% | $47.6M$40.1M | +$10.2M | 2.5%2.0% | +0.49 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 714,687789,499 | −74,812−9.5% | $40.4M$46.7M | −$4.23M | 2.1%2.3% | −0.21 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 88,870230,154 | −141,284−61.4% | $40.1M$109.3M | −$63.8M | 2.1%5.4% | −3.32 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 713,638493,881 | +219,757+44.5% | $37.9M$27.6M | +$11.7M | 2.0%1.4% | +0.60 |
| Advisorshares Tr00768Y768 | Added– | 939,688654,026 | +285,662+43.7% | $37.0M$26.9M | +$11.3M | 1.9%1.3% | +0.59 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 356,367291,087 | +65,280+22.4% | $33.3M$27.8M | +$6.11M | 1.7%1.4% | +0.36 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 418,916415,144 | +3,772+0.9% | $32.6M$33.6M | +$293.8K | 1.7%1.7% | +0.03 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 648,040666,871 | −18,831−2.8% | $23.4M$26.3M | −$679.6K | 1.2%1.3% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 74,77882,601 | −7,823−9.5% | $23.1M$27.8M | −$2.41M | 1.2%1.4% | −0.18 |
| AAPLApple Inc. | ReducedHistory | 130,995164,697 | −33,702−20.5% | $22.9M$29.2M | −$5.88M | 1.2%1.4% | −0.26 |
| Vanguard Total International Bond ETF92203J407 | Added– | 430,871403,270 | +27,601+6.8% | $22.6M$22.2M | +$1.45M | 1.2%1.1% | +0.07 |
| iShares Tr464288588 | Added– | 217,492198,257 | +19,235+9.7% | $22.2M$21.3M | +$1.96M | 1.1%1.1% | +0.10 |
| Northern LTS FD Tr IV66538H633 | Added– | 818,929783,311 | +35,618+4.5% | $20.0M$20.2M | +$868.5K | 1.0%1.0% | +0.04 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 490,207375,495 | +114,712+30.5% | $19.6M$11.6M | +$4.59M | 1.0%0.6% | +0.44 |
| iShares Tr464288885 | Reduced– | 193,048271,751 | −78,703−29.0% | $18.6M$30.0M | −$7.58M | 1.0%1.5% | −0.52 |
| Vanguard World FD921910873 | Reduced– | 116,227117,232 | −1,005−0.9% | $18.5M$19.7M | −$159.8K | 1.0%1.0% | −0.01 |
| iShares Tr46435G474 | Reduced– | 664,879775,293 | −110,414−14.2% | $18.5M$23.2M | −$3.07M | 1.0%1.1% | −0.19 |
| J P Morgan Exchange Traded F46641Q241 | Added– | 363,605259,272 | +104,333+40.2% | $18.4M$14.0M | +$5.27M | 1.0%0.7% | +0.26 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 168,609162,004 | +6,605+4.1% | $17.6M$17.2M | +$690.0K | 0.9%0.8% | +0.06 |
| iShares Tips Bond ETF464287176 | Reduced– | 136,899236,865 | −99,966−42.2% | $17.1M$30.6M | −$12.5M | 0.9%1.5% | −0.63 |
| ETF Ser Solutions26922B105 | Reduced– | 527,264596,020 | −68,756−11.5% | $16.0M$19.2M | −$2.09M | 0.8%0.9% | −0.12 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 152,201190,505 | −38,304−20.1% | $15.5M$20.8M | −$3.90M | 0.8%1.0% | −0.23 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 71,66964,850 | +6,819+10.5% | $15.2M$14.7M | +$1.45M | 0.8%0.7% | +0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 316,215289,118 | +27,097+9.4% | $14.6M$14.3M | +$1.25M | 0.8%0.7% | +0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 341,857402,735 | −60,878−15.1% | $14.4M$18.0M | −$2.56M | 0.7%0.9% | −0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 184,483196,782 | −12,299−6.3% | $14.3M$15.9M | −$954.0K | 0.7%0.8% | −0.04 |
| SPDR Series Trust78464A805 | Added– | 239,358202,922 | +36,436+18.0% | $13.3M$11.9M | +$2.03M | 0.7%0.6% | +0.10 |
| Vanguard Real Estate ETF922908553 | Added– | 121,985117,806 | +4,179+3.5% | $13.2M$13.7M | +$452.9K | 0.7%0.7% | +0.01 |
| iShares Inc46434G863 | Added– | 357,734275,218 | +82,516+30.0% | $13.1M$10.9M | +$3.03M | 0.7%0.5% | +0.14 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 237,024232,916 | +4,108+1.8% | $12.6M$13.1M | +$218.8K | 0.7%0.6% | +0.01 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 153,646142,722 | +10,924+7.7% | $12.6M$12.5M | +$894.7K | 0.7%0.6% | +0.03 |
| Goldman Sachs ETF Tr381430503 | Added– | 138,643135,906 | +2,737+2.0% | $12.3M$12.9M | +$243.7K | 0.6%0.6% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 224,255213,409 | +10,846+5.1% | $11.2M$11.3M | +$543.4K | 0.6%0.6% | +0.03 |
| Schwab US Tips ETF808524870 | Added– | 173,809173,517 | +292+0.2% | $10.6M$10.9M | +$17.7K | 0.5%0.5% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 65,02659,776 | +5,250+8.8% | $10.5M$10.3M | +$851.4K | 0.5%0.5% | +0.04 |
| iShares Tr464287796 | Reduced– | 253,195290,724 | −37,529−12.9% | $10.4M$8.75M | −$1.54M | 0.5%0.4% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 27,24842,021 | −14,773−35.2% | $9.88M$16.7M | −$5.36M | 0.5%0.8% | −0.31 |
| AMZNAmazon Com Inc | ReducedHistory | 3,0113,025 | −14−0.5% | $9.82M$10.1M | −$45.6K | 0.5%0.5% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 21,33131,516 | −10,185−32.3% | $9.68M$15.0M | −$4.62M | 0.5%0.7% | −0.24 |
| Timothy Plan887432326 | Added– | 280,263276,181 | +4,082+1.5% | $9.25M$8.98M | +$134.8K | 0.5%0.4% | +0.04 |
| Schwab Strategic Tr808524862 | Added– | 178,268173,390 | +4,878+2.8% | $8.83M$8.82M | +$241.6K | 0.5%0.4% | +0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 236,127265,145 | −29,018−10.9% | $8.67M$10.3M | −$1.07M | 0.4%0.5% | −0.06 |
| Vanguard BD Index FDS921937793 | Added– | 92,64385,305 | +7,338+8.6% | $8.49M$8.78M | +$672.8K | 0.4%0.4% | +0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 276,236250,064 | +26,172+10.5% | $8.32M$7.75M | +$788.6K | 0.4%0.4% | +0.05 |
| Timothy Plan887432334 | Added– | 302,988287,877 | +15,111+5.2% | $8.16M$8.38M | +$406.8K | 0.4%0.4% | +0.01 |
| iShares Tr464287721 | Added– | 78,15975,083 | +3,076+4.1% | $8.05M$8.62M | +$317.0K | 0.4%0.4% | −0.01 |
| iShares Tr46432F388 | Reduced– | 70,869133,348 | −62,479−46.9% | $7.41M$14.6M | −$6.53M | 0.4%0.7% | −0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 2,5892,097 | +492+23.5% | $7.20M$6.07M | +$1.37M | 0.4%0.3% | +0.07 |
| iShares Tr46435U853 | Added– | 174,862168,306 | +6,556+3.9% | $6.79M$6.93M | +$254.8K | 0.4%0.3% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,14210,772 | +2,370+22.0% | $6.70M$5.41M | +$1.21M | 0.3%0.3% | +0.08 |
| SPDR Series Trust78468R101 | Reduced– | 222,787233,772 | −10,985−4.7% | $6.61M$7.11M | −$325.7K | 0.3%0.4% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 63,63635,459 | +28,177+79.5% | $6.37M$3.60M | +$2.82M | 0.3%0.2% | +0.15 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 184,911141,897 | +43,014+30.3% | $6.34M$5.18M | +$1.47M | 0.3%0.3% | +0.07 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 124,784173,125 | −48,341−27.9% | $5.94M$8.78M | −$2.30M | 0.3%0.4% | −0.13 |
| TSLATesla, Inc. | AddedHistory | 5,4252,851 | +2,574+90.3% | $5.85M$3.01M | +$2.77M | 0.3%0.1% | +0.15 |
| Kraneshares Tr500767736 | Reduced– | 214,404237,792 | −23,388−9.8% | $5.49M$6.38M | −$599.2K | 0.3%0.3% | −0.03 |
| CVXChevron Corp | AddedHistory | 33,52026,394 | +7,126+27.0% | $5.46M$3.10M | +$1.16M | 0.3%0.2% | +0.13 |
| iShares Tr464288653 | New– | 40,3020 | +40,302 | $5.42M$0 | +$5.42M | 0.3%0.0% | +0.28 |
| NVDANVIDIA Corp | AddedHistory | 19,82014,150 | +5,670+40.1% | $5.41M$4.16M | +$1.55M | 0.3%0.2% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 23,52319,574 | +3,949+20.2% | $5.36M$4.73M | +$899.0K | 0.3%0.2% | +0.04 |
| iShares Tr46434V407 | Reduced– | 115,600119,572 | −3,972−3.3% | $5.08M$5.42M | −$174.6K | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 29,34728,393 | +954+3.4% | $4.91M$4.93M | +$159.7K | 0.3%0.2% | +0.01 |
| Dimensional ETF Trust25434V104 | Reduced– | 152,544152,707 | −163−0.1% | $4.81M$5.04M | −$5.14K | 0.2%0.2% | 0.00 |
| Ssga Active Tr78470P408 | Added– | 105,703101,300 | +4,403+4.3% | $4.79M$4.76M | +$199.3K | 0.2%0.2% | +0.01 |
| iShares Tr464287150 | Reduced– | 46,68461,987 | −15,303−24.7% | $4.71M$6.63M | −$1.54M | 0.2%0.3% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 41,51033,629 | +7,881+23.4% | $4.66M$3.77M | +$884.7K | 0.2%0.2% | +0.06 |
| HDHome Depot, Inc. | ReducedHistory | 15,45120,901 | −5,450−26.1% | $4.63M$8.67M | −$1.63M | 0.2%0.4% | −0.19 |
| iShares Russell 2000 ETF464287655 | Added– | 21,98813,608 | +8,380+61.6% | $4.51M$3.03M | +$1.72M | 0.2%0.1% | +0.08 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 77,88968,022 | +9,867+14.5% | $4.34M$3.86M | +$549.8K | 0.2%0.2% | +0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 43,08247,963 | −4,881−10.2% | $4.33M$5.53M | −$490.6K | 0.2%0.3% | −0.05 |
| JPMJPMorgan Chase & Co | ReducedHistory | 31,40040,946 | −9,546−23.3% | $4.28M$6.48M | −$1.30M | 0.2%0.3% | −0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 55,09476,489 | −21,395−28.0% | $4.21M$4.25M | −$1.64M | 0.2%0.2% | +0.01 |
| Ssga Active ETF Tr78467V608 | Added– | 93,48676,325 | +17,161+22.5% | $4.20M$3.48M | +$771.5K | 0.2%0.2% | +0.05 |
| MAMastercard Inc | AddedHistory | 11,20610,536 | +670+6.4% | $4.00M$3.79M | +$239.5K | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 17,56925,563 | −7,994−31.3% | $3.91M$8.60M | −$1.78M | 0.2%0.4% | −0.22 |
| ADBEAdobe Inc. | AddedHistory | 8,1867,983 | +203+2.5% | $3.73M$4.53M | +$92.5K | 0.2%0.2% | −0.03 |
| Global X FDS37954Y715 | Added– | 128,53953,143 | +75,396+141.9% | $3.73M$1.91M | +$2.19M | 0.2%0.1% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 40,57233,160 | +7,412+22.4% | $3.71M$3.03M | +$677.8K | 0.2%0.1% | +0.04 |
| Global X FDS37954Y624 | Added– | 134,228115,281 | +18,947+16.4% | $3.70M$3.52M | +$522.1K | 0.2%0.2% | +0.02 |
| Global X FDS37954Y392 | Added– | 144,744134,343 | +10,401+7.7% | $3.63M$3.79M | +$261.1K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 43,39134,536 | +8,855+25.6% | $3.58M$2.11M | +$731.4K | 0.2%0.1% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 33,10726,544 | +6,563+24.7% | $3.55M$3.03M | +$702.9K | 0.2%0.1% | +0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 200,403165,333 | +35,070+21.2% | $3.54M$2.33M | +$618.6K | 0.2%0.1% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 13,05421,736 | −8,682−39.9% | $3.50M$6.15M | −$2.33M | 0.2%0.3% | −0.12 |
| SPDR Index Shs FDS78463X509 | Added– | 90,40567,303 | +23,102+34.3% | $3.49M$2.79M | +$892.9K | 0.2%0.1% | +0.04 |
| PIMCO ETF Tr72201R718 | Added– | 35,73822,157 | +13,581+61.3% | $3.48M$2.23M | +$1.32M | 0.2%0.1% | +0.07 |
| PGProcter & Gamble Co | AddedHistory | 22,77716,413 | +6,364+38.8% | $3.48M$2.69M | +$972.3K | 0.2%0.1% | +0.05 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 56,17378,592 | −22,419−28.5% | $3.48M$5.23M | −$1.39M | 0.2%0.3% | −0.08 |
| AVGOBroadcom Inc. | AddedHistory | 5,4914,610 | +881+19.1% | $3.46M$3.07M | +$554.8K | 0.2%0.2% | +0.03 |
| Global X FDS37954Y673 | Added– | 121,083100,486 | +20,597+20.5% | $3.42M$2.89M | +$582.6K | 0.2%0.1% | +0.03 |
| Listed FDS Tr53656F599 | Added– | 179,382154,972 | +24,410+15.8% | $3.35M$3.02M | +$456.4K | 0.2%0.1% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 8,0454,726 | +3,319+70.2% | $3.34M$2.06M | +$1.38M | 0.2%0.1% | +0.07 |
| J P Morgan Exchange Traded F46641Q878 | Added– | 68,19550,094 | +18,101+36.1% | $3.34M$2.59M | +$885.5K | 0.2%0.1% | +0.04 |
| DISWalt Disney Co | AddedHistory | 24,17921,111 | +3,068+14.5% | $3.32M$3.27M | +$420.8K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.