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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock7,173$1.60M0.1%+3,626+102.2%AddedHistory
UPSUnited Parcel Service IncStock7,421$1.59M0.1%+151+2.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,744$1.58M0.1%+37,744New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,141$1.57M0.1%−4,724−19.0%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF54,008$1.56M0.1%−27,558−33.8%Reduced–
AAPAdvance Auto Parts IncCOM7,518$1.56M0.1%+1,664+28.4%AddedHistory
MCOMoodys CorpStock4,601$1.55M0.1%+369+8.7%AddedHistory
Listed FD Tr53656F672TRUESHARES DEC52,638$1.55M0.1%+52,638New–
NEENextera Energy IncStock18,232$1.54M0.1%−8,107−30.8%ReducedHistory
Vanguard Financials ETF92204A405ETF16,431$1.53M0.1%+11,270+218.4%Added–
MOAltria Group, Inc.Stock29,374$1.53M0.1%−175−0.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,841$1.53M0.1%−18,919−56.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,157$1.53M0.1%−639−2.9%Reduced–
DEDeere & CoStock3,624$1.50M0.1%+261+7.8%AddedHistory
KOCoca Cola CoStock24,024$1.49M0.1%−557−2.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,019$1.48M0.1%−1,420−32.0%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,713$1.46M0.1%+628+3.3%Added–
ISRGIntuitive Surgical IncCOM NEW4,844$1.46M0.1%+492+11.3%AddedHistory
MSCIMSCI Inc.Stock2,827$1.42M0.1%+2,827NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF31,655$1.42M0.1%−2,419−7.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,412$1.41M0.1%+8,893+48.0%Added–
GSGoldman Sachs Group IncStock4,190$1.38M0.1%−4,276−50.5%ReducedHistory
EPAMEPAM Systems, Inc.COM4,659$1.38M0.1%+78+1.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,654$1.34M0.1%+2,480+78.1%Added–
BXBlackstone Inc.COM10,568$1.34M0.1%−12,427−54.0%ReducedHistory
BABoeing CoStock6,956$1.33M0.1%−169−2.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF24,935$1.33M0.1%+4,976+24.9%Added–
MRKMerck & Co., Inc.Stock16,194$1.33M0.1%−654−3.9%ReducedHistory
PAYCPaycom Software, Inc.Stock3,833$1.33M0.1%+208+5.7%AddedHistory
RTXRTX CorpStock13,380$1.33M0.1%−128−0.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF19,846$1.32M0.1%+2,331+13.3%Added–
iShares Tr464287630RUS 2000 VAL ETF8,093$1.31M0.1%+587+7.8%Added–
PYPLPayPal Holdings, Inc.Stock11,161$1.29M0.1%+352+3.3%AddedHistory
PMPhilip Morris International Inc.Stock13,708$1.29M0.1%+193+1.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,896$1.28M0.1%−19,983−62.7%Reduced–
FIVEFive Below, IncCOM8,077$1.28M0.1%+462+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,091$1.28M0.1%+1,199+17.4%Added–
BLKBlackRock, Inc.COM1,669$1.27M0.1%+757+83.0%AddedHistory
CVSCVS Health CorpStock12,586$1.27M0.1%+6,335+101.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,611$1.27M0.1%+109+0.5%Added–
Vanguard Energy ETF92204A306ETF11,796$1.26M0.1%+11,796New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI11,801$1.26M0.1%−2,593−18.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F20,980$1.25M0.1%−1,029−4.7%Reduced–
iShares Select U.S. REIT ETF464287564ETF17,568$1.25M0.1%+154+0.9%Added–
FDXFedEx CorpStock5,335$1.23M0.1%+2,031+61.5%AddedHistory
Timothy Plan887432359US LRGMD CP CORE33,714$1.23M0.1%+33,714New–
BMYBristol Myers Squibb CoStock16,740$1.22M0.1%+1,543+10.2%AddedHistory
WFCWells Fargo & CompanyStock24,925$1.21M0.1%+5,503+28.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,932$1.20M0.1%+1,380+14.4%Added–
ALLEAllegion plcORD SHS10,863$1.19M0.1%+1,155+11.9%AddedHistory
LLYEli Lilly & CoStock4,156$1.19M0.1%−416−9.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR57,540$1.19M0.1%+14,259+32.9%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV30,917$1.19M0.1%+267+0.9%Added–
American Centy ETF Tr025072885US EQT ETF15,341$1.18M0.1%+465+3.1%Added–
iShares Tr464287234MSCI EMG MKT ETF26,121$1.18M0.1%+1,464+5.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,308$1.14M0.1%+323+1.7%Added–
Global X FDS37954Y475S&P 500 COVERED22,829$1.13M0.1%−6,212−21.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,062$1.12M0.1%−263−0.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF7,036$1.12M0.1%−1,517−17.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,992$1.09M0.1%−1,855−7.8%Reduced–
YETIYETI Holdings, Inc.COM18,143$1.09M0.1%−1,326−6.8%ReducedHistory
NOCNorthrop Grumman CorpStock2,422$1.08M0.1%+107+4.6%AddedHistory
DUKDuke Energy CORPStock9,663$1.08M0.1%+962+11.1%AddedHistory
iShares Tr46436E619ESG ADVAN ETF23,014$1.07M0.1%+5,295+29.9%Added–
KRKroger CoStock18,421$1.06M0.1%+851+4.8%AddedHistory
YUMYum Brands IncStock8,899$1.05M0.1%−18−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF8,459$1.04M0.1%+3,802+81.6%Added–
VZIOVizio Holding Corp.CL A COM115,953$1.03M0.1%−1,276−1.1%ReducedHistory
TTDTrade Desk, Inc.Stock14,783$1.02M0.1%+1,542+11.6%AddedHistory
NKENIKE, Inc.Stock7,548$1.02M0.1%−6,124−44.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,033$1.01M0.1%−7,636−27.6%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36,116$1.00M0.1%−6,337−14.9%Reduced–
Global X FDS37954Y228CLEANTECH ETF60,254$1.00M0.1%−10,961−15.4%Reduced–
CMCSAComcast CorpStock21,236$994.0K0.1%+7,630+56.1%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$994.0K0.1%+19,700+179.1%Added–
VLOValero Energy CorpStock9,757$991.0K0.1%+708+7.8%AddedHistory
SRESempraStock5,896$991.0K0.1%−81−1.4%ReducedHistory
ARK Innovation ETF00214Q104ETF14,797$981.0K0.1%−7,605−33.9%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,293$978.0K0.1%−221−1.3%ReducedHistory
LRCXLam Research CorpCOM1,819$978.0K0.1%+87+5.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,942$967.0K0.1%+259+2.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED29,589$966.0K0.1%−1,124−3.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN85,790$960.0K<0.1%+2,770+3.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD9,806$943.0K<0.1%−250−2.5%Reduced–
iShares Inc46434G822MSCI JAPAN ETF15,284$942.0K<0.1%+978+6.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF7,838$938.0K<0.1%+2,186+38.7%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF23,648$933.0K<0.1%+23,648New–
GNRCGenerac Holdings Inc.Stock3,105$923.0K<0.1%−1,368−30.6%ReducedHistory
OKEONEOK IncCOM13,068$923.0K<0.1%+533+4.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,085$923.0K<0.1%−1,666−9.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF30,667$922.0K<0.1%−8,055−20.8%Reduced–
MNSTMonster Beverage CorpCOM11,221$896.0K<0.1%+269+2.5%AddedHistory
WMWaste Management IncStock5,647$895.0K<0.1%+4,222+296.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,377$893.0K<0.1%+6,045+139.5%Added–
TYGTortoise Energy Infrastructure CorpCOM25,804$892.0K<0.1%+918+3.7%AddedHistory
WSOWatsco IncCOM2,923$891.0K<0.1%+194+7.1%AddedHistory
Tidal ETF Tr886364603RPAR RISK PARI37,382$884.0K<0.1%+4,248+12.8%Added–
iShares Semiconductor ETF464287523ETF1,850$876.0K<0.1%−157−7.8%Reduced–
PAYXPaychex IncStock6,382$871.0K<0.1%+463+7.8%AddedHistory
ASMLASML Holding NVADR1,300$868.0K<0.1%+117+9.9%AddedHistory

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
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287333GLOBAL FINLS ETF129,762$10.4M0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,416$3.27M0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,109$2.65M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF23,349$2.44M0.1%–
iShares Inc464286509MSCI CDA ETF63,423$2.44M0.1%–
iShares Tr46435G839MSCI EAFE SMCP64,369$2.37M0.1%–
iShares Tr46429B614MSCI INDIA SM CP39,234$2.37M0.1%–
iShares Tr46434V704CUR HED MSCI GER72,326$2.36M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD64,388$2.35M0.1%–
iShares Tr464287580US CONSUM DISCRE27,767$2.33M0.1%–
Global X FDS37954Y434GENOMIC BIOTECH115,845$2.30M0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH36,949$2.30M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,280$2.26M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF12,504$2.07M0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE28,735$1.72M0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG52,158$1.60M0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF36,310$1.55M0.1%–
BRBroadridge Financial Solutions, Inc.Stock8,195$1.50M0.1%History
Vanguard World FD921910816MEGA GRWTH IND5,534$1.44M0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,065$1.16M0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI25,233$1.15M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US26,108$1.06M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF9,994$1.02M0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML23,777$940.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,645$928.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF29,356$925.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,884$886.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF2,854$881.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,683$756.0K<0.1%–
HCATHealth Catalyst, Inc.COM16,732$663.0K<0.1%History
PATKPatrick Industries IncCOM8,000$646.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,645$625.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF5,143$597.0K<0.1%–
INMDInMode Ltd.SHS8,255$583.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY12,800$504.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF4,694$497.0K<0.1%–
Global X FDS37954Y459RUSSELL 200020,244$494.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,388$489.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM13,478$482.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS18,111$474.0K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$467.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,990$438.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,632$438.0K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A20,676$435.0K<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A6,879$422.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A539$407.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,539$393.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,088$373.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,477$373.0K<0.1%History
CERNCERNER CorpCOM4,013$373.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,120$370.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,133$366.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS20,892$352.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A8,019$348.0K<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40015,000$340.0K<0.1%–
OKTAOkta, Inc.CL A1,508$338.0K<0.1%History
RBLXRoblox CorpStock3,254$336.0K<0.1%History
SPGSimon Property Group Inc.REIT2,062$329.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,553$326.0K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR23,928$299.0K<0.1%History
SJMJ M SMUCKER CoStock2,079$282.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,223$279.0K<0.1%History
iShares Tr464287515EXPANDED TECH664$264.0K<0.1%–
LEALear CorpCOM NEW1,441$264.0K<0.1%History
MELIMercadolibre IncCOM193$260.0K<0.1%History
ProShares Tr74347B235PSHS SHORT DOW308,099$256.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,020$255.0K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,189$252.0K<0.1%–
Flexshares Tr33939L753CR SCORED LONG4,250$251.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,942$250.0K<0.1%History
WIREEncore Wire CorpCOM1,742$250.0K<0.1%History
Paramount Global92556H206CL B8,228$248.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,732$243.0K<0.1%–
DLRDigital Realty Trust, Inc.COM1,357$240.0K<0.1%History
PNRPENTAIR plcSHS3,285$240.0K<0.1%History
RHIRobert Half Inc.COM2,142$239.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,798$237.0K<0.1%–
MASMasco CorpCOM3,353$236.0K<0.1%History
RACEFerrari N.V.COM912$236.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,068$236.0K<0.1%–
CALYCallaway Golf CoCOM8,498$233.0K<0.1%History
WGOWinnebago Industries IncCOM3,098$232.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A12,127$231.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,929$228.0K<0.1%History
FFIVF5, Inc.Stock926$227.0K<0.1%History
SONYSony Group CorpSPONSORED ADR1,785$226.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,898$225.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,381$225.0K<0.1%–
ANAutonation, Inc.COM1,927$225.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM16,600$225.0K<0.1%–
ARWArrow Electronics, Inc.COM1,665$224.0K<0.1%History
EAElectronic Arts Inc.COM1,698$224.0K<0.1%History
MEDPMedpace Holdings, Inc.COM1,017$221.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,600$221.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,492$220.0K<0.1%History
NOVTNovanta IncCOM1,250$220.0K<0.1%History
EXCExelon CorpStock3,775$218.0K<0.1%History
Barclays Bank PLC06746P449ETN LKD 483,800$215.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF709$213.0K<0.1%–
TROWPrice T Rowe Group IncStock1,066$210.0K<0.1%History