Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 98
- Est. +$79.6M
- Added
- 301
- Est. +$261.5M
- Reduced
- 297
- Est. −$150.6M
- Sold out
- 116
- Est. −$41.7M
Portfolio value went from $1.93B to $1.85B (−$83.6M (−4.3%)); positions from 729 to 711 (−18).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | AddedHistory | 39,6842,589 | +37,095+1,432.8% | $86.5M$7.20M | +$80.8M | 4.7%0.4% | +4.31 |
| iShares Tr46434V613 | Added– | 1,736,8021,626,450 | +110,352+6.8% | $81.3M$80.7M | +$5.17M | 4.4%4.2% | +0.22 |
| iShares Tr46435G425 | Added– | 754,671693,947 | +60,724+8.8% | $63.3M$70.3M | +$5.09M | 3.4%3.6% | −0.21 |
| Vanguard Morningstar Value ETF922908744 | Added– | 409,446401,463 | +7,983+2.0% | $54.0M$59.3M | +$1.05M | 2.9%3.1% | −0.15 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 2,032,3761,912,141 | +120,235+6.3% | $48.6M$47.6M | +$2.87M | 2.6%2.5% | +0.16 |
| iShares Tr464287457 | Reduced– | 540,296582,530 | −42,234−7.3% | $44.7M$48.6M | −$3.50M | 2.4%2.5% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,090,4581,065,358 | +25,100+2.4% | $44.5M$51.2M | +$1.02M | 2.4%2.7% | −0.24 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 790,287714,687 | +75,600+10.6% | $38.6M$40.4M | +$3.69M | 2.1%2.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 171,633172,187 | −554−0.3% | $38.3M$49.5M | −$123.5K | 2.1%2.6% | −0.49 |
| Advisorshares Tr00768Y768 | Added– | 1,046,954939,688 | +107,266+11.4% | $36.2M$37.0M | +$3.71M | 2.0%1.9% | +0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 800,318713,638 | +86,680+12.1% | $35.5M$37.9M | +$3.84M | 1.9%2.0% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 89,77688,870 | +906+1.0% | $33.9M$40.1M | +$341.8K | 1.8%2.1% | −0.25 |
| GOOGAlphabet Inc. | AddedHistory | 15,035959 | +14,076+1,467.8% | $32.9M$2.68M | +$30.8M | 1.8%0.1% | +1.64 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 407,895418,916 | −11,021−2.6% | $31.3M$32.6M | −$846.3K | 1.7%1.7% | +0.01 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 349,319356,367 | −7,048−2.0% | $28.2M$33.3M | −$568.8K | 1.5%1.7% | −0.20 |
| iShares Tips Bond ETF464287176 | Added– | 246,418136,899 | +109,519+80.0% | $28.1M$17.1M | +$12.5M | 1.5%0.9% | +0.64 |
| Vanguard Total International Bond ETF92203J407 | Added– | 436,292430,871 | +5,421+1.3% | $21.6M$22.6M | +$268.6K | 1.2%1.2% | 0.00 |
| AAPLApple Inc. | AddedHistory | 147,992130,995 | +16,997+13.0% | $20.2M$22.9M | +$2.32M | 1.1%1.2% | −0.09 |
| MSFTMicrosoft Corp | AddedHistory | 78,14874,778 | +3,370+4.5% | $20.1M$23.1M | +$865.5K | 1.1%1.2% | −0.11 |
| iShares Tr464288588 | Reduced– | 204,290217,492 | −13,202−6.1% | $19.9M$22.2M | −$1.29M | 1.1%1.1% | −0.07 |
| iShares Tr464288885 | Added– | 216,844193,048 | +23,796+12.3% | $17.5M$18.6M | +$1.92M | 0.9%1.0% | −0.02 |
| J P Morgan Exchange Traded F46641Q241 | Reduced– | 356,234363,605 | −7,371−2.0% | $17.1M$18.4M | −$353.6K | 0.9%1.0% | −0.03 |
| iShares Inc464286533 | Added– | 306,88411,097 | +295,787+2,665.5% | $17.0M$677.0K | +$16.4M | 0.9%<0.1% | +0.89 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 718,203818,929 | −100,726−12.3% | $16.8M$20.0M | −$2.36M | 0.9%1.0% | −0.12 |
| iShares Tr46435G474 | Reduced– | 615,300664,879 | −49,579−7.5% | $15.1M$18.5M | −$1.22M | 0.8%1.0% | −0.14 |
| Vanguard World FD921910873 | Reduced– | 114,362116,227 | −1,865−1.6% | $15.1M$18.5M | −$245.8K | 0.8%1.0% | −0.14 |
| J P Morgan Exchange-Traded F46641Q407 | Reduced– | 147,934168,609 | −20,675−12.3% | $13.5M$17.6M | −$1.89M | 0.7%0.9% | −0.18 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 319,254316,215 | +3,039+1.0% | $13.3M$14.6M | +$126.6K | 0.7%0.8% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 74,77871,669 | +3,109+4.3% | $13.2M$15.2M | +$547.5K | 0.7%0.8% | −0.08 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 414,728648,040 | −233,312−36.0% | $12.1M$23.4M | −$6.80M | 0.7%1.2% | −0.56 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 152,128153,646 | −1,518−1.0% | $11.8M$12.6M | −$117.9K | 0.6%0.7% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 159,313184,483 | −25,170−13.6% | $11.2M$14.3M | −$1.77M | 0.6%0.7% | −0.14 |
| iShares Core High Dividend ETF46429B663 | New– | 111,2310 | +111,231 | $11.2M$0 | +$11.2M | 0.6%0.0% | +0.61 |
| Vanguard Real Estate ETF922908553 | Reduced– | 121,174121,985 | −811−0.7% | $11.0M$13.2M | −$73.9K | 0.6%0.7% | −0.09 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 224,668224,255 | +413+0.2% | $10.7M$11.2M | +$19.7K | 0.6%0.6% | 0.00 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 136,360138,643 | −2,283−1.6% | $10.2M$12.3M | −$171.1K | 0.6%0.6% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 69,06165,026 | +4,035+6.2% | $9.91M$10.5M | +$578.9K | 0.5%0.5% | −0.01 |
| ETF Ser Solutions26922B105 | Reduced– | 387,548527,264 | −139,716−26.5% | $9.67M$16.0M | −$3.49M | 0.5%0.8% | −0.30 |
| SPDR Series Trust78464A805 | Reduced– | 196,620239,358 | −42,738−17.9% | $9.14M$13.3M | −$1.99M | 0.5%0.7% | −0.19 |
| iShares Core S&P 500 ETF464287200 | Added– | 24,06121,331 | +2,730+12.8% | $9.12M$9.68M | +$1.03M | 0.5%0.5% | −0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 167,361237,024 | −69,663−29.4% | $8.63M$12.6M | −$3.59M | 0.5%0.7% | −0.19 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 208,516490,207 | −281,691−57.5% | $8.54M$19.6M | −$11.5M | 0.5%1.0% | −0.55 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 77,23760,220 | +17,017+28.3% | $8.20M$9.82M | +$1.81M | 0.4%0.5% | −0.06 |
| iShares S&P Small-Cap 600 Value ETF464287879 | New– | 90,1680 | +90,168 | $8.03M$0 | +$8.03M | 0.4%0.0% | +0.43 |
| Timothy Plan887432326 | Reduced– | 270,738280,263 | −9,525−3.4% | $8.02M$9.25M | −$282.1K | 0.4%0.5% | −0.05 |
| iShares Tr464288653 | Added– | 66,22440,302 | +25,922+64.3% | $7.96M$5.42M | +$3.11M | 0.4%0.3% | +0.15 |
| Timothy Plan887432359 | Added– | 247,52733,714 | +213,813+634.2% | $7.74M$1.23M | +$6.69M | 0.4%0.1% | +0.36 |
| Timothy Plan887432334 | Added– | 337,985302,988 | +34,997+11.6% | $7.71M$8.16M | +$798.5K | 0.4%0.4% | 0.00 |
| Vanguard BD Index FDS921937793 | Added– | 95,65292,643 | +3,009+3.2% | $7.63M$8.49M | +$239.9K | 0.4%0.4% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 14,74013,142 | +1,598+12.2% | $7.57M$6.70M | +$820.8K | 0.4%0.3% | +0.06 |
| Schwab Strategic Tr808524862 | Reduced– | 153,640178,268 | −24,628−13.8% | $7.56M$8.83M | −$1.21M | 0.4%0.5% | −0.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 254,091276,236 | −22,145−8.0% | $7.55M$8.32M | −$658.4K | 0.4%0.4% | −0.02 |
| Northern LTS FD Tr IV66538H419 | New– | 295,7870 | +295,787 | $7.36M$0 | +$7.36M | 0.4%0.0% | +0.40 |
| Schwab International Equity ETF808524805 | Reduced– | 233,420236,127 | −2,707−1.1% | $7.34M$8.67M | −$85.1K | 0.4%0.4% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 26,01427,248 | −1,234−4.5% | $7.29M$9.88M | −$345.9K | 0.4%0.5% | −0.12 |
| Schwab US Tips ETF808524870 | Reduced– | 128,798173,809 | −45,011−25.9% | $7.19M$10.6M | −$2.51M | 0.4%0.5% | −0.16 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 73,476152,201 | −78,725−51.7% | $7.00M$15.5M | −$7.50M | 0.4%0.8% | −0.42 |
| SPDR Series Trust78468R101 | Reduced– | 219,230222,787 | −3,557−1.6% | $6.46M$6.61M | −$104.7K | 0.3%0.3% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 61,30463,636 | −2,332−3.7% | $6.08M$6.37M | −$231.1K | 0.3%0.3% | 0.00 |
| iShares Tr464287796 | Reduced– | 150,231253,195 | −102,964−40.7% | $5.73M$10.4M | −$3.93M | 0.3%0.5% | −0.23 |
| Kraneshares Tr500767736 | Reduced– | 210,166214,404 | −4,238−2.0% | $5.33M$5.49M | −$107.4K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 27,89023,523 | +4,367+18.6% | $5.26M$5.36M | +$823.8K | 0.3%0.3% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 31,19329,347 | +1,846+6.3% | $5.20M$4.91M | +$307.7K | 0.3%0.3% | +0.03 |
| HDHome Depot, Inc. | AddedHistory | 18,52515,451 | +3,074+19.9% | $5.08M$4.63M | +$843.1K | 0.3%0.2% | +0.04 |
| Schwab Charles Family FD808515530 | New– | 5,000,0000 | +5,000,000 | $5.00M$0 | +$5.00M | 0.3%0.0% | +0.27 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 68,82955,094 | +13,735+24.9% | $4.92M$4.21M | +$982.2K | 0.3%0.2% | +0.05 |
| TSLATesla, Inc. | AddedHistory | 6,8725,425 | +1,447+26.7% | $4.63M$5.85M | +$974.5K | 0.3%0.3% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 44,56741,510 | +3,057+7.4% | $4.53M$4.66M | +$310.9K | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Added– | 63,21429,241 | +33,973+116.2% | $4.53M$2.31M | +$2.43M | 0.2%0.1% | +0.13 |
| iShares Tr46435G102 | Added– | 64,68127,465 | +37,216+135.5% | $4.49M$2.29M | +$2.58M | 0.2%0.1% | +0.12 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 248,607200,403 | +48,204+24.1% | $4.49M$3.54M | +$869.6K | 0.2%0.2% | +0.06 |
| Ssga Active ETF Tr78467V608 | Added– | 103,33593,486 | +9,849+10.5% | $4.30M$4.20M | +$410.1K | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 29,88022,777 | +7,103+31.2% | $4.30M$3.48M | +$1.02M | 0.2%0.2% | +0.05 |
| iShares Tr46429B655 | Added– | 83,97115,803 | +68,168+431.4% | $4.19M$798.0K | +$3.40M | 0.2%<0.1% | +0.19 |
| ABBVAbbVie Inc. | AddedHistory | 27,05418,615 | +8,439+45.3% | $4.14M$3.02M | +$1.29M | 0.2%0.2% | +0.07 |
| CVXChevron Corp | ReducedHistory | 27,41933,520 | −6,101−18.2% | $3.97M$5.46M | −$883.4K | 0.2%0.3% | −0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 43,22440,572 | +2,652+6.5% | $3.96M$3.71M | +$242.7K | 0.2%0.2% | +0.02 |
| MAMastercard Inc | AddedHistory | 12,43311,206 | +1,227+10.9% | $3.92M$4.00M | +$387.1K | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V104 | Reduced– | 146,158152,544 | −6,386−4.2% | $3.86M$4.81M | −$168.8K | 0.2%0.2% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 21,21414,662 | +6,552+44.7% | $3.77M$2.60M | +$1.16M | 0.2%0.1% | +0.07 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 47,26743,082 | +4,185+9.7% | $3.75M$4.33M | +$331.6K | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 127,908184,911 | −57,003−30.8% | $3.69M$6.34M | −$1.64M | 0.2%0.3% | −0.13 |
| J P Morgan Exchange Traded F46641Q308 | Reduced– | 74,01177,889 | −3,878−5.0% | $3.66M$4.34M | −$191.7K | 0.2%0.2% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 69,61853,525 | +16,093+30.1% | $3.53M$2.73M | +$816.7K | 0.2%0.1% | +0.05 |
| PIMCO ETF Tr72201R718 | Added– | 36,75435,738 | +1,016+2.8% | $3.53M$3.48M | +$97.6K | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 13,9617,586 | +6,375+84.0% | $3.45M$1.88M | +$1.57M | 0.2%0.1% | +0.09 |
| iShares Tr46435U853 | Reduced– | 99,356174,862 | −75,506−43.2% | $3.44M$6.79M | −$2.61M | 0.2%0.4% | −0.17 |
| WMTWalmart Inc. | AddedHistory | 28,23315,006 | +13,227+88.1% | $3.43M$2.23M | +$1.61M | 0.2%0.1% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 9,8368,045 | +1,791+22.3% | $3.41M$3.34M | +$621.3K | 0.2%0.2% | +0.01 |
| iShares Tr464287150 | Reduced– | 40,05246,684 | −6,632−14.2% | $3.35M$4.71M | −$555.5K | 0.2%0.2% | −0.06 |
| AVGOBroadcom Inc. | AddedHistory | 6,9035,491 | +1,412+25.7% | $3.35M$3.46M | +$686.1K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 29,04431,400 | −2,356−7.5% | $3.27M$4.28M | −$265.3K | 0.2%0.2% | −0.04 |
| Ssga Active Tr78470P408 | Reduced– | 85,259105,703 | −20,444−19.3% | $3.25M$4.79M | −$778.6K | 0.2%0.2% | −0.07 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 63,64543,418 | +20,227+46.6% | $3.19M$2.18M | +$1.01M | 0.2%0.1% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 19,39417,569 | +1,825+10.4% | $3.13M$3.91M | +$294.3K | 0.2%0.2% | −0.03 |
| ADBEAdobe Inc. | AddedHistory | 8,5068,186 | +320+3.9% | $3.11M$3.73M | +$117.2K | 0.2%0.2% | −0.02 |
| SBUXStarbucks Corp | AddedHistory | 39,73825,342 | +14,396+56.8% | $3.04M$2.31M | +$1.10M | 0.2%0.1% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 38,87718,232 | +20,645+113.2% | $3.01M$1.54M | +$1.60M | 0.2%0.1% | +0.08 |
| KOCoca Cola Co | AddedHistory | 47,75724,024 | +23,733+98.8% | $3.00M$1.49M | +$1.49M | 0.2%0.1% | +0.09 |
| VVisa Inc. | AddedHistory | 15,16511,597 | +3,568+30.8% | $2.99M$2.57M | +$702.5K | 0.2%0.1% | +0.03 |
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.