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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
VZIOVizio Holding Corp.CL A COM109,040$744.0K<0.1%−6,913−6.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,735$749.0K<0.1%−426−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,202$754.0K<0.1%−1,473−5.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF12,012$766.0K<0.1%−930−7.2%Reduced–
TYGTortoise Energy Infrastructure CorpCOM26,150$774.0K<0.1%+346+1.3%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK40,668$781.0K<0.1%+8,929+28.1%Added–
COPConocoPhillipsStock8,762$787.0K<0.1%+115+1.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF15,696$792.0K<0.1%+1,487+10.5%Added–
iShares Core S&P Small Cap ETF464287804ETF8,646$799.0K<0.1%−3,250−27.3%Reduced–
Global X FDS37954Y228CLEANTECH ETF59,181$807.0K<0.1%−1,073−1.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF15,288$808.0K<0.1%+40.0%Added–
EPDEnterprise Products Partners L.P.Stock33,269$811.0K<0.1%+182+0.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR16,336$814.0K<0.1%−21,811−57.2%Reduced–
KRKroger CoStock17,227$815.0K<0.1%−1,194−6.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,541$825.0K<0.1%+1,248+7.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,408$827.0K<0.1%−1,259−4.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,985$833.0K<0.1%−13,061−38.4%Reduced–
MSMorgan StanleyStock11,105$845.0K<0.1%+5,780+108.5%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,869$846.0K<0.1%−8,161−47.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN84,995$848.0K<0.1%−795−0.9%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF24,527$849.0K<0.1%+879+3.7%Added–
WFCWells Fargo & CompanyStock21,733$851.0K<0.1%−3,192−12.8%ReducedHistory
OKEONEOK IncCOM15,502$861.0K<0.1%+2,434+18.6%AddedHistory
SRESempraStock5,740$863.0K<0.1%−156−2.6%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$880.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED20,709$883.0K<0.1%−2,120−9.3%Reduced–
PAYXPaychex IncStock7,775$885.0K<0.1%+1,393+21.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR45,462$885.0K<0.1%−12,078−21.0%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF45,288$885.0K<0.1%+45,288New–
iShares Russell Mid-Cap Value ETF464287473ETF8,727$886.0K<0.1%+889+11.3%Added–
HSYHershey CoCOM4,138$890.0K<0.1%+2,235+117.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,309$898.0K<0.1%−2,683−12.2%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED31,368$900.0K<0.1%+1,779+6.0%Added–
Listed FD Tr53656F748TRUESHARES STRUC38,173$914.0K<0.1%+38,173New–
iShares Tr46432F388MSCI USA VALUE10,113$915.0K<0.1%−60,756−85.7%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF38,392$926.0K0.1%+38,392New–
BACBank of America CorpStock30,025$935.0K0.1%−17,797−37.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,898$937.0K0.1%+2,215+131.6%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD9,765$941.0K0.1%+6,415+191.5%Added–
Vanguard Energy ETF92204A306ETF9,493$944.0K0.1%−2,303−19.5%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT35,468$945.0K0.1%+35,468NewHistory
ISRGIntuitive Surgical IncCOM NEW4,719$947.0K0.1%−125−2.6%ReducedHistory
FIVEFive Below, IncCOM8,389$952.0K0.1%+312+3.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,679$962.0K0.1%+643+9.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,484$975.0K0.1%+422+0.9%Added–
BABoeing CoStock7,178$981.0K0.1%+222+3.2%AddedHistory
DVNDevon Energy CorpStock17,801$981.0K0.1%+8,500+91.4%AddedHistory
DUKDuke Energy CORPStock9,165$982.0K0.1%−498−5.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,556$985.0K0.1%+19,556New–
iShares Tr46436E874IBONDS 24 TRM TS40,325$985.0K0.1%+40,325New–
YUMYum Brands IncStock8,692$987.0K0.1%−207−2.3%ReducedHistory
LMTLockheed Martin CorpStock2,328$1.00M0.1%−1,613−40.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME33,649$1.00M0.1%−33,405−49.8%Reduced–
VLOValero Energy CorpStock9,519$1.01M0.1%−238−2.4%ReducedHistory
SCHWSchwab Charles CorpStock16,008$1.01M0.1%−6,044−27.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF33,981$1.02M0.1%+12,510+58.3%Added–
iShares Core Dividend Growth ETF46434V621ETF21,534$1.03M0.1%−3,401−13.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F19,982$1.03M0.1%−998−4.8%Reduced–
CORCencora, Inc.Stock7,311$1.03M0.1%+2,878+64.9%AddedHistory
DEDeere & CoStock3,509$1.05M0.1%−115−3.2%ReducedHistory
CRMSalesforce, Inc.Stock6,372$1.05M0.1%−2,064−24.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF16,206$1.05M0.1%+865+5.6%Added–
BXBlackstone Inc.COM11,636$1.06M0.1%+1,068+10.1%AddedHistory
MNSTMonster Beverage CorpCOM11,586$1.07M0.1%+365+3.3%AddedHistory
MOAltria Group, Inc.Stock25,769$1.08M0.1%−3,605−12.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,280$1.09M0.1%−142−5.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,340$1.10M0.1%−3,817−18.0%Reduced–
MMM3M CoStock8,556$1.11M0.1%+3,884+83.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF18,293$1.11M0.1%+725+4.1%Added–
EWEdwards Lifesciences CorpStock11,690$1.11M0.1%−5,099−30.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM34,425$1.11M0.1%−323,309−90.4%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV32,243$1.11M0.1%+1,326+4.3%Added–
iShares Tr464287630RUS 2000 VAL ETF8,273$1.13M0.1%+180+2.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,970$1.13M0.1%−1,871−12.6%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,940$1.15M0.1%+3,134+32.0%Added–
ABTAbbott LaboratoriesStock10,750$1.17M0.1%+4,279+66.1%AddedHistory
Global X FDS37954Y764MILL THEMC ETF45,086$1.17M0.1%−2,951−6.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF20,578$1.17M0.1%+732+3.7%Added–
Global X FDS37954Y814FINTECH ETF55,563$1.18M0.1%−3,022−5.2%Reduced–
Listed FD Tr53656F672TRUESHARES DEC46,059$1.21M0.1%−6,579−12.5%Reduced–
ADPAutomatic Data Processing IncStock5,772$1.21M0.1%+4,387+316.8%AddedHistory
ALLEAllegion plcORD SHS12,389$1.21M0.1%+1,526+14.0%AddedHistory
RTXRTX CorpStock12,631$1.21M0.1%−749−5.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,512$1.23M0.1%−7,865−31.0%Reduced–
ALLAllstate CorpStock9,689$1.23M0.1%+3,502+56.6%AddedHistory
AMDAdvanced Micro Devices IncStock16,148$1.24M0.1%+10,752+199.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,004$1.24M0.1%−15−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$1.25M0.1%+41,084New–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,338$1.25M0.1%+684+12.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,098$1.26M0.1%−866−17.4%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT39,933$1.26M0.1%+39,933New–
BMYBristol Myers Squibb CoStock16,482$1.27M0.1%−258−1.5%ReducedHistory
MSCIMSCI Inc.Stock3,130$1.29M0.1%+303+10.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF30,765$1.30M0.1%−890−2.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,042$1.30M0.1%−1,370−5.0%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$1.30M0.1%+42,131New–
Vanguard Index FDS922908652EXTEND MKT ETF9,930$1.30M0.1%−15−0.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,101$1.31M0.1%−5,443−23.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,160$1.31M0.1%−2,981−14.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF32,957$1.32M0.1%+6,836+26.2%Added–

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%–