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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
711
−18 vs. Q1 2022
Portfolio value
$1.85B
−$83.6M (−4.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Change Path, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock39,684$86.5M4.7%+37,095+1,432.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,736,802$81.3M4.4%+110,352+6.8%Added–
iShares Tr46435G425ESG AWR MSCI USA754,671$63.3M3.4%+60,724+8.8%Added–
Vanguard Morningstar Value ETF922908744ETF409,446$54.0M2.9%+7,983+2.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF2,032,376$48.6M2.6%+120,235+6.3%Added–
iShares Tr4642874571 3 YR TREAS BD540,296$44.7M2.4%−42,234−7.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,090,458$44.5M2.4%+25,100+2.4%Added–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ790,287$38.6M2.1%+75,600+10.6%Added–
Vanguard Morningstar Growth ETF922908736ETF171,633$38.3M2.1%−554−0.3%Reduced–
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$36.2M2.0%+107,266+11.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF800,318$35.5M1.9%+86,680+12.1%Added–
SPYSPDR S&P 500 ETF TrustETF89,776$33.9M1.8%+906+1.0%AddedHistory
GOOGAlphabet Inc.Stock15,035$32.9M1.8%+14,076+1,467.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF407,895$31.3M1.7%−11,021−2.6%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN349,319$28.2M1.5%−7,048−2.0%Reduced–
iShares Tips Bond ETF464287176ETF246,418$28.1M1.5%+109,519+80.0%Added–
Vanguard Total International Bond ETF92203J407ETF436,292$21.6M1.2%+5,421+1.3%Added–
AAPLApple Inc.Stock147,992$20.2M1.1%+16,997+13.0%AddedHistory
MSFTMicrosoft CorpStock78,148$20.1M1.1%+3,370+4.5%AddedHistory
iShares Tr464288588MBS ETF204,290$19.9M1.1%−13,202−6.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF216,844$17.5M0.9%+23,796+12.3%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US356,234$17.1M0.9%−7,371−2.0%Reduced–
iShares Inc464286533MSCI EMERG MRKT306,884$17.0M0.9%+295,787+2,665.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD718,203$16.8M0.9%−100,726−12.3%Reduced–
iShares Tr46435G474FALN ANGLS USD615,300$15.1M0.8%−49,579−7.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX114,362$15.1M0.8%−1,865−1.6%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER147,934$13.5M0.7%−20,675−12.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF319,254$13.3M0.7%+3,039+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF74,778$13.2M0.7%+3,109+4.3%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF414,728$12.1M0.7%−233,312−36.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF152,128$11.8M0.6%−1,518−1.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF159,313$11.2M0.6%−25,170−13.6%Reduced–
iShares Core High Dividend ETF46429B663ETF111,231$11.2M0.6%+111,231New–
Vanguard Real Estate ETF922908553ETF121,174$11.0M0.6%−811−0.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF224,668$10.7M0.6%+413+0.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG136,360$10.2M0.6%−2,283−1.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF69,061$9.91M0.5%+4,035+6.2%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL387,548$9.67M0.5%−139,716−26.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500196,620$9.14M0.5%−42,738−17.9%Reduced–
iShares Core S&P 500 ETF464287200ETF24,061$9.12M0.5%+2,730+12.8%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF167,361$8.63M0.5%−69,663−29.4%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF208,516$8.54M0.5%−281,691−57.5%Reduced–
AMZNAmazon Com IncStock77,237$8.20M0.4%+17,017+28.3%AddedConverted for a 20-for-1 splitHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$8.03M0.4%+90,168New–
Timothy Plan887432326HIG DV STK ETF270,738$8.02M0.4%−9,525−3.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF66,224$7.96M0.4%+25,922+64.3%Added–
Timothy Plan887432359US LRGMD CP CORE247,527$7.74M0.4%+213,813+634.2%Added–
Timothy Plan887432334INTL ETF337,985$7.71M0.4%+34,997+11.6%Added–
Vanguard BD Index FDS921937793LONG TERM BOND95,652$7.63M0.4%+3,009+3.2%Added–
UNHUnitedHealth Group IncStock14,740$7.57M0.4%+1,598+12.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES153,640$7.56M0.4%−24,628−13.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF254,091$7.55M0.4%−22,145−8.0%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF295,787$7.36M0.4%+295,787New–
Schwab International Equity ETF808524805ETF233,420$7.34M0.4%−2,707−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,014$7.29M0.4%−1,234−4.5%Reduced–
Schwab US Tips ETF808524870ETF128,798$7.19M0.4%−45,011−25.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF73,476$7.00M0.4%−78,725−51.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF219,230$6.46M0.3%−3,557−1.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF61,304$6.08M0.3%−2,332−3.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF150,231$5.73M0.3%−102,964−40.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT210,166$5.33M0.3%−4,238−2.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,890$5.26M0.3%+4,367+18.6%Added–
PEPPepsiCo IncStock31,193$5.20M0.3%+1,846+6.3%AddedHistory
HDHome Depot, Inc.Stock18,525$5.08M0.3%+3,074+19.9%AddedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY5,000,000$5.00M0.3%+5,000,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,829$4.92M0.3%+13,735+24.9%Added–
TSLATesla, Inc.Stock6,872$4.63M0.3%+1,447+26.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF44,567$4.53M0.2%+3,057+7.4%Added–
Schwab US Dividend Equity ETF808524797ETF63,214$4.53M0.2%+33,973+116.2%Added–
iShares Tr46435G102CONV BD ETF64,681$4.49M0.2%+37,216+135.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD248,607$4.49M0.2%+48,204+24.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF103,335$4.30M0.2%+9,849+10.5%Added–
PGProcter & Gamble CoStock29,880$4.30M0.2%+7,103+31.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF83,971$4.19M0.2%+68,168+431.4%Added–
ABBVAbbVie Inc.Stock27,054$4.14M0.2%+8,439+45.3%AddedHistory
CVXChevron CorpStock27,419$3.97M0.2%−6,101−18.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,224$3.96M0.2%+2,652+6.5%Added–
MAMastercard IncStock12,433$3.92M0.2%+1,227+10.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT146,158$3.86M0.2%−6,386−4.2%Reduced–
JNJJohnson & JohnsonStock21,214$3.77M0.2%+6,552+44.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF47,267$3.75M0.2%+4,185+9.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,908$3.69M0.2%−57,003−30.8%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT74,011$3.66M0.2%−3,878−5.0%Reduced–
VZVerizon Communications IncStock69,618$3.53M0.2%+16,093+30.1%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC36,754$3.53M0.2%+1,016+2.8%Added–
MCDMcDonalds CorpStock13,961$3.45M0.2%+6,375+84.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH99,356$3.44M0.2%−75,506−43.2%Reduced–
WMTWalmart Inc.Stock28,233$3.43M0.2%+13,227+88.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,836$3.41M0.2%+1,791+22.3%Added–
iShares Tr464287150CORE S&P TTL STK40,052$3.35M0.2%−6,632−14.2%Reduced–
AVGOBroadcom Inc.Stock6,903$3.35M0.2%+1,412+25.7%AddedHistory
JPMJPMorgan Chase & CoStock29,044$3.27M0.2%−2,356−7.5%ReducedHistory
Ssga Active Tr78470P408STATE STREET US85,259$3.25M0.2%−20,444−19.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,645$3.19M0.2%+20,227+46.6%Added–
METAMeta Platforms, Inc.Stock19,394$3.13M0.2%+1,825+10.4%AddedHistory
ADBEAdobe Inc.Stock8,506$3.11M0.2%+320+3.9%AddedHistory
SBUXStarbucks CorpStock39,738$3.04M0.2%+14,396+56.8%AddedHistory
NEENextera Energy IncStock38,877$3.01M0.2%+20,645+113.2%AddedHistory
KOCoca Cola CoStock47,757$3.00M0.2%+23,733+98.8%AddedHistory
VVisa Inc.Stock15,165$2.99M0.2%+3,568+30.8%AddedHistory

Sold out since Q1 2022 (116)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,627$2.16M0.1%–
SPDR Series Trust78464A292ST STR PFD ETF50,634$1.98M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,744$1.58M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,151$852.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,229$825.0K<0.1%–
Global X FDS37954Y426CANNABIS ETF144,171$787.0K<0.1%–
AZEKAZEK Co Inc.CL A26,931$669.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF12,163$659.0K<0.1%–
KRPKimbell Royalty Partners, LPUNIT38,874$632.0K<0.1%History
DDDuPont de Nemours, Inc.COM8,499$625.0K<0.1%History
UBERUber Technologies, IncStock17,498$624.0K<0.1%History
PCARPaccar IncCOM6,947$612.0K<0.1%History
STZConstellation Brands, Inc.Stock2,648$610.0K<0.1%History
VICIVici Properties Inc.COM20,565$585.0K<0.1%History
RVTYRevvity, Inc.COM3,269$570.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF32,409$542.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG6,802$491.0K<0.1%–
AVYAvery Dennison CorpCOM2,789$485.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,431$474.0K<0.1%–
LSCCLattice Semiconductor CorpCOM7,730$471.0K<0.1%History
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT12,992$460.0K<0.1%–
KLACKLA CorpCOM NEW1,195$437.0K<0.1%History
DOCUDocuSign, Inc.Stock4,019$431.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF7,120$420.0K<0.1%–
VXXBarclays Bank PLCETF16,232$417.0K<0.1%History
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,910$407.0K<0.1%–
XYZBlock, Inc.CL A2,887$391.0K<0.1%History
ALLYAlly Financial Inc.Stock8,919$388.0K<0.1%History
NETCloudflare, Inc.CL A COM3,113$373.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,222$370.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,743$363.0K<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS10,398$362.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW5,617$361.0K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ20,000$349.0K<0.1%–
ILMNIllumina, Inc.COM995$348.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,812$337.0K<0.1%–
GSKGSK plcSPONSORED ADR7,583$330.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF13,728$329.0K<0.1%–
ETF Ser Solutions26922B873DEFIANCE HTL AIR15,200$329.0K<0.1%–
Global X FDS37960A800WIND ENERGY ETF15,350$329.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,025$326.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,845$321.0K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,689$318.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,106$318.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,146$316.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,335$315.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,305$312.0K<0.1%–
FCXFreeport-McMoran IncStock6,046$301.0K<0.1%History
POOLPool CorpCOM704$297.0K<0.1%History
CROXCrocs, Inc.COM3,813$291.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,953$287.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,266$283.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT21,000$283.0K<0.1%History
SHAKShake Shack Inc.CL A4,160$282.0K<0.1%History
PKGPackaging Corp of AmericaStock1,792$280.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,167$279.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF959$277.0K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,284$275.0K<0.1%–
BNYBank of New York Mellon CorpStock5,482$272.0K<0.1%History
FITBFifth Third BancorpCOM6,275$270.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW23,065$267.0K<0.1%–
AFLAflac IncStock3,995$257.0K<0.1%History
GPCGenuine Parts CoStock2,027$255.0K<0.1%History
EDConsolidated Edison IncStock2,660$252.0K<0.1%History
AKAMAkamai Technologies IncCOM2,084$249.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM357$249.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,324$249.0K<0.1%History
NTRNutrien Ltd.COM2,389$248.0K<0.1%History
GRMNGarmin LtdSHS2,093$248.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,916$246.0K<0.1%–
METMetlife IncStock3,487$245.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,482$245.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,000$245.0K<0.1%–
PVHPVH Corp.COM3,180$244.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$243.0K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF5,255$243.0K<0.1%–
GPNGlobal Payments IncStock1,772$242.0K<0.1%History
KKRKKR & Co. Inc.COM4,140$242.0K<0.1%History
BBYBest Buy Co IncStock2,651$241.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,842$238.0K<0.1%–
CLVTClarivate PLCORD SHS14,200$238.0K<0.1%History
Barrick Gold Corp067901108COM9,572$235.0K<0.1%–
TFXTeleflex IncCOM661$235.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF6,707$229.0K<0.1%–
DFSDiscover Financial ServicesCOM2,069$228.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,228$224.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM8,235$224.0K<0.1%History
IVZInvesco Ltd.Stock9,442$218.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,122$217.0K<0.1%–
BHFBrighthouse Financial, Inc.COM4,188$216.0K<0.1%History
LINLinde PLCSHS676$216.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,145$215.0K<0.1%–
FISVFiserv IncStock2,116$215.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,794$215.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR8,730$215.0K<0.1%–
CARRCarrier Global CorpStock4,565$209.0K<0.1%History
LSTRLandstar System IncCOM1,386$209.0K<0.1%History
MATXMatson, Inc.COM1,725$208.0K<0.1%History
TOLToll Brothers, Inc.COM4,393$207.0K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,166$207.0K<0.1%–