Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 77
- Est. +$71.1M
- Added
- 356
- Est. +$133.2M
- Reduced
- 238
- Est. −$198.1M
- Sold out
- 95
- Est. −$84.2M
Portfolio value went from $1.85B to $1.66B (−$182.3M (−9.9%)); positions from 711 to 693 (−18).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | Reduced– | 1,695,2791,736,802 | −41,523−2.4% | $75.4M$81.3M | −$1.85M | 4.5%4.4% | +0.13 |
| iShares Tr46435G425 | Added– | 763,221754,671 | +8,550+1.1% | $60.6M$63.3M | +$679.0K | 3.6%3.4% | +0.21 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 2,546,8112,032,376 | +514,435+25.3% | $58.0M$48.6M | +$11.7M | 3.5%2.6% | +0.85 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 407,243409,446 | −2,203−0.5% | $50.3M$54.0M | −$272.0K | 3.0%2.9% | +0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,133,0161,090,458 | +42,558+3.9% | $41.2M$44.5M | +$1.55M | 2.5%2.4% | +0.07 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 927,809800,318 | +127,491+15.9% | $39.0M$35.5M | +$5.35M | 2.3%1.9% | +0.42 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 181,416171,633 | +9,783+5.7% | $38.8M$38.3M | +$2.09M | 2.3%2.1% | +0.26 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 729,009790,287 | −61,278−7.8% | $31.2M$38.6M | −$2.62M | 1.9%2.1% | −0.21 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 411,831407,895 | +3,936+1.0% | $30.8M$31.3M | +$294.5K | 1.9%1.7% | +0.16 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 84,16689,776 | −5,610−6.2% | $30.1M$33.9M | −$2.00M | 1.8%1.8% | −0.03 |
| iShares Tr464287457 | Reduced– | 352,153540,296 | −188,143−34.8% | $28.6M$44.7M | −$15.3M | 1.7%2.4% | −0.70 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 361,108349,319 | +11,789+3.4% | $27.6M$28.2M | +$900.8K | 1.7%1.5% | +0.13 |
| AAPLApple Inc. | AddedHistory | 160,227147,992 | +12,235+8.3% | $22.1M$20.2M | +$1.69M | 1.3%1.1% | +0.23 |
| Vanguard Total International Bond ETF92203J407 | Added– | 453,177436,292 | +16,885+3.9% | $21.6M$21.6M | +$805.9K | 1.3%1.2% | +0.13 |
| MSFTMicrosoft Corp | AddedHistory | 83,41978,148 | +5,271+6.7% | $19.4M$20.1M | +$1.23M | 1.2%1.1% | +0.08 |
| iShares Tr464288885 | Added– | 266,834216,844 | +49,990+23.1% | $19.4M$17.5M | +$3.63M | 1.2%0.9% | +0.22 |
| iShares Tips Bond ETF464287176 | Reduced– | 165,026246,418 | −81,392−33.0% | $17.3M$28.1M | −$8.54M | 1.0%1.5% | −0.48 |
| Northern LTS FD Tr IV66538H633 | Added– | 740,471718,203 | +22,268+3.1% | $16.8M$16.8M | +$503.9K | 1.0%0.9% | +0.10 |
| iShares Tr464288588 | Reduced– | 177,484204,290 | −26,806−13.1% | $16.3M$19.9M | −$2.45M | 1.0%1.1% | −0.10 |
| iShares Inc464286533 | Added– | 314,909306,884 | +8,025+2.6% | $16.0M$17.0M | +$406.7K | 1.0%0.9% | +0.04 |
| J P Morgan Exchange Traded F46641Q241 | Reduced– | 347,335356,234 | −8,899−2.5% | $15.8M$17.1M | −$404.9K | 0.9%0.9% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 75,93574,778 | +1,157+1.5% | $13.0M$13.2M | +$197.7K | 0.8%0.7% | +0.07 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 151,111147,934 | +3,177+2.1% | $12.9M$13.5M | +$271.6K | 0.8%0.7% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 337,445319,254 | +18,191+5.7% | $12.3M$13.3M | +$663.8K | 0.7%0.7% | +0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 160,679152,128 | +8,551+5.6% | $11.8M$11.8M | +$628.3K | 0.7%0.6% | +0.07 |
| Northern LTS FD Tr IV66538H534 | Added– | 424,820414,728 | +10,092+2.4% | $11.8M$12.1M | +$280.0K | 0.7%0.7% | +0.05 |
| iShares Tr46435G474 | Reduced– | 471,704615,300 | −143,596−23.3% | $11.3M$15.1M | −$3.43M | 0.7%0.8% | −0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 161,582159,313 | +2,269+1.4% | $10.7M$11.2M | +$150.0K | 0.6%0.6% | +0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 231,536224,668 | +6,868+3.1% | $10.4M$10.7M | +$309.7K | 0.6%0.6% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 28,23524,061 | +4,174+17.3% | $10.1M$9.12M | +$1.50M | 0.6%0.5% | +0.11 |
| Vanguard World FD921910873 | Reduced– | 79,607114,362 | −34,755−30.4% | $9.94M$15.1M | −$4.34M | 0.6%0.8% | −0.22 |
| FXYInvesco CurrencyShares Japanese Yen Trust | NewHistory | 153,0550 | +153,055 | $9.89M$0 | +$9.89M | 0.6%0.0% | +0.59 |
| Vanguard Real Estate ETF922908553 | Added– | 123,233121,174 | +2,059+1.7% | $9.88M$11.0M | +$165.1K | 0.6%0.6% | 0.00 |
| Goldman Sachs ETF Tr381430503 | Added– | 138,862136,360 | +2,502+1.8% | $9.86M$10.2M | +$177.7K | 0.6%0.6% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 80,43577,237 | +3,198+4.1% | $9.09M$8.20M | +$361.4K | 0.5%0.4% | +0.10 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 265,92457,255 | +208,669+364.5% | $9.06M$2.06M | +$7.11M | 0.5%0.1% | +0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 124,83068,829 | +56,001+81.4% | $8.99M$4.92M | +$4.03M | 0.5%0.3% | +0.27 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 65,69569,061 | −3,366−4.9% | $8.88M$9.91M | −$454.9K | 0.5%0.5% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 175,988167,361 | +8,627+5.2% | $8.65M$8.63M | +$423.9K | 0.5%0.5% | +0.05 |
| SPDR Series Trust78468R812 | New– | 80,5960 | +80,596 | $8.19M$0 | +$8.19M | 0.5%0.0% | +0.49 |
| ETF Ser Solutions26922B105 | Reduced– | 335,975387,548 | −51,573−13.3% | $8.11M$9.67M | −$1.24M | 0.5%0.5% | −0.04 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 87,357111,231 | −23,874−21.5% | $7.97M$11.2M | −$2.18M | 0.5%0.6% | −0.13 |
| Timothy Plan887432326 | Added– | 277,897270,738 | +7,159+2.6% | $7.79M$8.02M | +$200.7K | 0.5%0.4% | +0.03 |
| Timothy Plan887432359 | Added– | 256,321247,527 | +8,794+3.6% | $7.73M$7.74M | +$265.1K | 0.5%0.4% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 36,60211,310 | +25,292+223.6% | $7.70M$2.47M | +$5.32M | 0.5%0.1% | +0.33 |
| Vanguard BD Index FDS921937793 | Added– | 104,52495,652 | +8,872+9.3% | $7.52M$7.63M | +$638.4K | 0.5%0.4% | +0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 14,68214,740 | −58−0.4% | $7.42M$7.57M | −$29.3K | 0.4%0.4% | +0.04 |
| Schwab Strategic Tr808524862 | Reduced– | 151,540153,640 | −2,100−1.4% | $7.31M$7.56M | −$101.3K | 0.4%0.4% | +0.03 |
| Timothy Plan887432334 | Added– | 349,212337,985 | +11,227+3.3% | $7.08M$7.71M | +$227.5K | 0.4%0.4% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 71,07861,304 | +9,774+15.9% | $7.03M$6.08M | +$966.2K | 0.4%0.3% | +0.09 |
| iShares Russell 1000 Value ETF464287598 | New– | 51,6240 | +51,624 | $7.02M$0 | +$7.02M | 0.4%0.0% | +0.42 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 237,900254,091 | −16,191−6.4% | $6.95M$7.55M | −$473.1K | 0.4%0.4% | +0.01 |
| iShares Tr464288653 | Reduced– | 63,79366,224 | −2,431−3.7% | $6.95M$7.96M | −$264.8K | 0.4%0.4% | −0.01 |
| Northern LTS FD Tr IV66538H419 | Added– | 311,179295,787 | +15,392+5.2% | $6.89M$7.36M | +$341.0K | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 74,25143,224 | +31,027+71.8% | $6.80M$3.96M | +$2.84M | 0.4%0.2% | +0.19 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 86,56547,267 | +39,298+83.1% | $6.79M$3.75M | +$3.08M | 0.4%0.2% | +0.21 |
| Schwab US Tips ETF808524870 | Added– | 130,836128,798 | +2,038+1.6% | $6.78M$7.19M | +$105.6K | 0.4%0.4% | +0.02 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 25,47220,616 | +4,856+23.6% | $6.76M$4.63M | +$1.29M | 0.4%0.3% | +0.16 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 73,90573,476 | +429+0.6% | $6.63M$7.00M | +$38.5K | 0.4%0.4% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 63,99125,763 | +38,228+148.4% | $6.56M$2.83M | +$3.92M | 0.4%0.2% | +0.24 |
| Schwab International Equity ETF808524805 | Reduced– | 226,593233,420 | −6,827−2.9% | $6.37M$7.34M | −$192.0K | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 64,885793,680 | −728,795−91.8% | $6.21M$86.5M | −$69.7M | 0.4%4.7% | −4.31 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 23,20926,014 | −2,805−10.8% | $6.20M$7.29M | −$749.7K | 0.4%0.4% | −0.02 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 173,198208,516 | −35,318−16.9% | $6.19M$8.54M | −$1.26M | 0.4%0.5% | −0.09 |
| SPDR Series Trust78468R101 | Reduced– | 213,219219,230 | −6,011−2.7% | $6.17M$6.46M | −$173.8K | 0.4%0.3% | +0.02 |
| Ssga Active ETF Tr78467V608 | Added– | 146,698103,335 | +43,363+42.0% | $6.00M$4.30M | +$1.77M | 0.4%0.2% | +0.13 |
| Vanguard World FD921910840 | New– | 65,1020 | +65,102 | $5.85M$0 | +$5.85M | 0.4%0.0% | +0.35 |
| HDHome Depot, Inc. | AddedHistory | 21,03918,525 | +2,514+13.6% | $5.81M$5.08M | +$693.8K | 0.3%0.3% | +0.07 |
| iShares Tr46429B655 | Added– | 115,37483,971 | +31,403+37.4% | $5.80M$4.19M | +$1.58M | 0.3%0.2% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | Added– | 84,40763,214 | +21,193+33.5% | $5.61M$4.53M | +$1.41M | 0.3%0.2% | +0.09 |
| iShares Russell 2000 ETF464287655 | Added– | 31,65814,098 | +17,560+124.6% | $5.22M$2.39M | +$2.90M | 0.3%0.1% | +0.18 |
| PEPPepsiCo Inc | AddedHistory | 31,59031,193 | +397+1.3% | $5.16M$5.20M | +$64.8K | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 28,65227,890 | +762+2.7% | $5.14M$5.26M | +$136.8K | 0.3%0.3% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 35,45927,054 | +8,405+31.1% | $4.76M$4.14M | +$1.13M | 0.3%0.2% | +0.06 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 48,2928,727 | +39,565+453.4% | $4.64M$886.0K | +$3.80M | 0.3%<0.1% | +0.23 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 48,18644,567 | +3,619+8.1% | $4.57M$4.53M | +$343.4K | 0.3%0.2% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 34,99228,233 | +6,759+23.9% | $4.54M$3.43M | +$876.7K | 0.3%0.2% | +0.09 |
| PIMCO ETF Tr72201R718 | Added– | 46,59236,754 | +9,838+26.8% | $4.41M$3.53M | +$931.8K | 0.3%0.2% | +0.07 |
| iShares Tr46435G102 | Reduced– | 63,47764,681 | −1,204−1.9% | $4.37M$4.49M | −$83.0K | 0.3%0.2% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 34,03529,880 | +4,155+13.9% | $4.30M$4.30M | +$524.6K | 0.3%0.2% | +0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 259,849248,607 | +11,242+4.5% | $4.20M$4.49M | +$181.9K | 0.3%0.2% | +0.01 |
| CVXChevron Corp | AddedHistory | 28,43427,419 | +1,015+3.7% | $4.08M$3.97M | +$145.8K | 0.2%0.2% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 79,01242,059 | +36,953+87.9% | $4.05M$2.33M | +$1.89M | 0.2%0.1% | +0.12 |
| MCDMcDonalds Corp | AddedHistory | 17,21013,961 | +3,249+23.3% | $3.97M$3.45M | +$749.7K | 0.2%0.2% | +0.05 |
| Northern LTS FD Tr IV66538H591 | New– | 108,4240 | +108,424 | $3.85M$0 | +$3.85M | 0.2%0.0% | +0.23 |
| MAMastercard Inc | AddedHistory | 13,40212,433 | +969+7.8% | $3.81M$3.92M | +$275.5K | 0.2%0.2% | +0.02 |
| NEENextera Energy Inc | AddedHistory | 45,59438,877 | +6,717+17.3% | $3.58M$3.01M | +$526.7K | 0.2%0.2% | +0.05 |
| AVGOBroadcom Inc. | AddedHistory | 8,0026,903 | +1,099+15.9% | $3.55M$3.35M | +$488.1K | 0.2%0.2% | +0.03 |
| iShares Tr464287150 | Added– | 43,57240,052 | +3,520+8.8% | $3.46M$3.35M | +$279.9K | 0.2%0.2% | +0.03 |
| LOWLowes Companies Inc | AddedHistory | 18,13716,178 | +1,959+12.1% | $3.41M$2.83M | +$367.9K | 0.2%0.2% | +0.05 |
| VVisa Inc. | AddedHistory | 18,91015,165 | +3,745+24.7% | $3.36M$2.99M | +$665.4K | 0.2%0.2% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 20,45621,214 | −758−3.6% | $3.34M$3.77M | −$123.8K | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | Added– | 68,80355,845 | +12,958+23.2% | $3.31M$2.80M | +$623.4K | 0.2%0.2% | +0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 127,487127,908 | −421−0.3% | $3.29M$3.69M | −$10.9K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 37,13933,535 | +3,604+10.7% | $3.24M$2.87M | +$314.7K | 0.2%0.2% | +0.04 |
| iShares Tr46435U853 | Reduced– | 96,33499,356 | −3,022−3.0% | $3.24M$3.44M | −$101.6K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 30,94029,044 | +1,896+6.5% | $3.23M$3.27M | +$198.1K | 0.2%0.2% | +0.02 |
| Dimensional ETF Trust25434V104 | Reduced– | 126,669146,158 | −19,489−13.3% | $3.19M$3.86M | −$490.2K | 0.2%0.2% | −0.02 |
| KOCoca Cola Co | AddedHistory | 56,85547,757 | +9,098+19.1% | $3.19M$3.00M | +$509.7K | 0.2%0.2% | +0.03 |
| DEDeere & Co | AddedHistory | 9,4993,509 | +5,990+170.7% | $3.17M$1.05M | +$2.00M | 0.2%0.1% | +0.13 |
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.