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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
693
−18 vs. Q2 2022
Portfolio value
$1.66B
−$182.3M (−9.9%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Change Path, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF9,564$834.0K0.1%+918+10.6%Added–
SPDR Series Trust78464A672ST INTER ETF29,760$837.0K0.1%+19,142+180.3%Added–
SPGIS&P Global Inc.Stock2,744$838.0K0.1%+1,376+100.6%AddedHistory
AMGNAmgen IncStock3,732$841.0K0.1%+880+30.9%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX17,082$844.0K0.1%+12,742+293.6%Added–
iShares Tr464287234MSCI EMG MKT ETF24,244$846.0K0.1%−8,713−26.4%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$857.0K0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED22,644$863.0K0.1%+1,935+9.3%Added–
Global X FDS37950E416SOCIAL MED ETF31,125$864.0K0.1%−23,860−43.4%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR48,452$882.0K0.1%+2,990+6.6%Added–
PAYXPaychex IncStock7,971$894.0K0.1%+196+2.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,105$899.0K0.1%+2,297+284.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,806$901.0K0.1%+87+1.8%AddedHistory
TSNTyson Foods, Inc.Stock13,706$904.0K0.1%+10,473+323.9%AddedHistory
BACBank of America CorpStock30,047$907.0K0.1%+22+0.1%AddedHistory
VZIOVizio Holding Corp.CL A COM104,040$909.0K0.1%−5,000−4.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,994$915.0K0.1%+12+0.1%Added–
YUMYum Brands IncStock8,758$931.0K0.1%+66+0.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF39,461$938.0K0.1%+1,069+2.8%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,692$939.0K0.1%+13,510+74.3%Added–
iShares U S ETF Tr46431W705INT RT HDG C B10,631$944.0K0.1%+7,114+202.3%Added–
iShares Tr464289479CORE LT USDB ETF18,831$945.0K0.1%+6,612+54.1%Added–
American Centy ETF Tr025072885US EQT ETF15,218$949.0K0.1%−988−6.1%Reduced–
DUKDuke Energy CORPStock10,237$952.0K0.1%+1,072+11.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN87,055$960.0K0.1%+2,060+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,168$962.0K0.1%+433+4.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS40,176$962.0K0.1%−149−0.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF34,687$965.0K0.1%+5,279+18.0%Added–
iShares Select U.S. REIT ETF464287564ETF18,268$981.0K0.1%−25−0.1%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT55,441$987.0K0.1%−80,998−59.4%Reduced–
EWEdwards Lifesciences CorpStock11,972$989.0K0.1%+282+2.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM35,926$995.0K0.1%+1,501+4.4%Added–
GILDGilead Sciences, Inc.Stock16,162$997.0K0.1%+12,335+322.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,017$998.0K0.1%+1,276+26.9%AddedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 941,584$1.00M0.1%+41,584New–
CRMSalesforce, Inc.Stock6,973$1.00M0.1%+601+9.4%AddedHistory
RTXRTX CorpStock12,253$1.00M0.1%−378−3.0%ReducedHistory
ELVElevance Health, Inc.Stock2,214$1.01M0.1%+1,621+273.4%AddedHistory
VLOValero Energy CorpStock9,428$1.01M0.1%−91−1.0%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,559$1.01M0.1%−1,381−10.7%Reduced–
COPConocoPhillipsStock9,919$1.01M0.1%+1,157+13.2%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT33,012$1.02M0.1%+33,012New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV31,547$1.02M0.1%−696−2.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,788$1.02M0.1%−3,372−19.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,629$1.06M0.1%−709−11.2%Reduced–
AMDAdvanced Micro Devices IncStock16,794$1.06M0.1%+646+4.0%AddedHistory
NOCNorthrop Grumman CorpStock2,274$1.07M0.1%−6−0.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,291$1.10M0.1%+321+2.5%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT33,981$1.12M0.1%+16,228+91.4%Added–
ITWIllinois Tool Works IncStock6,224$1.12M0.1%+4,653+296.2%AddedHistory
CORCencora, Inc.Stock8,347$1.13M0.1%+1,036+14.2%AddedHistory
PMPhilip Morris International Inc.Stock13,646$1.13M0.1%−370−2.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF25,690$1.14M0.1%+4,156+19.3%Added–
TTDTrade Desk, Inc.Stock19,154$1.15M0.1%+2,392+14.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,801$1.16M0.1%+2,223+10.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,773$1.16M0.1%+261+1.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,096$1.18M0.1%−20.0%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF61,583$1.18M0.1%+16,295+36.0%Added–
BMYBristol Myers Squibb CoStock16,591$1.18M0.1%+109+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,001$1.21M0.1%−3−0.1%ReducedHistory
FIVEFive Below, IncCOM8,784$1.21M0.1%+395+4.7%AddedHistory
SCHWSchwab Charles CorpStock16,989$1.22M0.1%+981+6.1%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD13,468$1.23M0.1%+3,703+37.9%Added–
MOAltria Group, Inc.Stock30,567$1.23M0.1%+4,798+18.6%AddedHistory
GLDSPDR Gold TrustETF8,148$1.26M0.1%−5,061−38.3%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US42,256$1.26M0.1%+42,256New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,703$1.27M0.1%+42,703New–
Vanguard Index FDS922908652EXTEND MKT ETF9,970$1.27M0.1%+40+0.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,583$1.28M0.1%+541+2.1%Added–
BLKBlackRock, Inc.COM2,331$1.28M0.1%−311−11.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,433$1.30M0.1%+1,332+7.4%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,470$1.30M0.1%+249+1.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF32,474$1.30M0.1%+1,709+5.6%Added–
iShares Tr464288281JPMORGAN USD EMG16,503$1.31M0.1%−13,861−45.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF18,499$1.32M0.1%+74+0.4%Added–
NXHNeighborhood Intelligence, Inc.COM54,212$1.32M0.1%+35+0.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF43,725$1.32M0.1%+9,744+28.7%Added–
Global X FDS37954Y764MILL THEMC ETF51,710$1.33M0.1%+6,624+14.7%Added–
ADPAutomatic Data Processing IncStock5,871$1.33M0.1%+99+1.7%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE73,496$1.33M0.1%−48,442−39.7%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI86,550$1.33M0.1%+48,353+126.6%AddedHistory
DGXQuest Diagnostics IncCOM10,854$1.33M0.1%+7,673+241.2%AddedHistory
HSYHershey CoCOM6,068$1.34M0.1%+1,930+46.6%AddedHistory
AAPAdvance Auto Parts IncCOM8,605$1.34M0.1%−2,251−20.7%ReducedHistory
Global X FDS37954Y657US PFD ETF66,228$1.36M0.1%−13,751−17.2%Reduced–
TXNTexas Instruments IncStock8,844$1.37M0.1%+4,595+108.1%AddedHistory
GSGoldman Sachs Group IncStock4,686$1.37M0.1%+179+4.0%AddedHistory
MCOMoodys CorpStock5,745$1.40M0.1%+349+6.5%AddedHistory
MSCIMSCI Inc.Stock3,322$1.40M0.1%+192+6.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT71,223$1.41M0.1%−3,090−4.2%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF39,838$1.41M0.1%−670−1.7%Reduced–
IQVIQVIA Holdings Inc.Stock7,831$1.42M0.1%+477+6.5%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US28,972$1.46M0.1%−2,506−8.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,237$1.47M0.1%+376+3.5%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY25,184$1.48M0.1%+25,184New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI18,933$1.48M0.1%+1,230+6.9%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY88,606$1.49M0.1%−77,974−46.8%Reduced–
MCHPMicrochip Technology IncStock24,509$1.50M0.1%+716+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,630$1.50M0.1%−970−7.1%Reduced–
ROPRoper Technologies IncStock4,177$1.50M0.1%+204+5.1%AddedHistory

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Change Path, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$36.2M2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$8.03M0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF87,067$1.69M0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$1.65M0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT46,086$1.40M0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$1.30M0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$1.25M0.1%–
CLXClorox CoStock5,135$724.0K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$664.0K<0.1%–
SONSonoco Products CoCOM11,557$659.0K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$640.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,683$599.0K<0.1%History
IPARInterparfums IncCOM8,087$591.0K<0.1%History
NEMNEWMONT CorpStock9,896$590.0K<0.1%History
LIILennox International IncCOM2,730$564.0K<0.1%History
HCSGHealthcare Services Group IncCOM32,339$563.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,242$550.0K<0.1%History
EGBNEagle Bancorp IncCOM11,546$547.0K<0.1%History
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$536.0K<0.1%–
CADECadence BancorporationEQUITY US CM22,840$536.0K<0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$534.0K<0.1%–
AVTRAvantor, Inc.COM17,140$533.0K<0.1%History
MANManpowerGroup Inc.COM6,966$532.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,714$529.0K<0.1%History
iShares Inc464286871MSCI HONG KG ETF23,630$525.0K<0.1%–
CRICarters IncCOM7,383$520.0K<0.1%History
Flexshares Tr33939L761CR SCD US BD10,831$514.0K<0.1%–
NATINational Instruments CorpCOM16,334$510.0K<0.1%History
MDCSekisui House U.S., Inc.COM15,628$505.0K<0.1%History
PATKPatrick Industries IncCOM9,573$496.0K<0.1%History
FBPFirst BancorpCOM NEW38,276$494.0K<0.1%History
JACKJack in the Box IncCOM8,762$491.0K<0.1%History
SLMSLM CorpCOM30,338$484.0K<0.1%History
OTISOtis Worldwide CorpStock6,827$482.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$481.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$476.0K<0.1%–
YETIYETI Holdings, Inc.COM11,006$476.0K<0.1%History
SAHSonic Automotive IncCL A12,844$470.0K<0.1%History
COCOVita Coco Company, Inc.COM41,000$401.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$396.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$383.0K<0.1%–
NSCNorfolk Southern CorpStock1,630$370.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$370.0K<0.1%–
CMECME Group Inc.COM1,764$361.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$343.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF6,006$339.0K<0.1%–
SGISomnigroup International Inc.COM15,752$337.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF7,285$320.0K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$315.0K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC10,360$308.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,395$305.0K<0.1%–
IDCCInterDigital, Inc.COM5,006$304.0K<0.1%History
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$296.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF6,332$295.0K<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC11,911$288.0K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$279.0K<0.1%–
EXCExelon CorpStock6,011$272.0K<0.1%History
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$267.0K<0.1%–
IPInternational Paper CoCOM6,356$266.0K<0.1%History
SYYSysco CorpStock3,123$265.0K<0.1%History
STESTERIS plcSHS USD1,287$265.0K<0.1%History
SNOWSnowflake Inc.Stock1,843$256.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF8,914$238.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$235.0K<0.1%–
FSKFS KKR Capital CorpCOM12,019$233.0K<0.1%History
EQIXEquinix IncCOM354$232.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,844$230.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$225.0K<0.1%–
IEXIdex CorpCOM1,227$223.0K<0.1%History
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$221.0K<0.1%–
NVSNovartis AGADR2,596$219.0K<0.1%History
CLRContinental Resources, IncCOM3,337$218.0K<0.1%History
NOWServiceNow, Inc.Stock457$217.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF4,156$217.0K<0.1%–
HPQHP IncStock6,589$216.0K<0.1%History
PRFTPerficient IncCOM2,358$216.0K<0.1%History
WMBWilliams Companies, Inc.COM6,835$213.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$212.0K<0.1%–
TWTradeweb Markets Inc.Stock3,117$212.0K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$211.0K<0.1%–
MRNAModerna, Inc.Stock1,463$209.0K<0.1%History
TRTNTriton International LtdCL A3,957$209.0K<0.1%History
ATOAtmos Energy CorpCOM1,845$207.0K<0.1%History
ProShares Tr74347X864ULTRPRO S&P5005,930$207.0K<0.1%–
DOWDow Inc.Stock3,997$206.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$206.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$206.0K<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$206.0K<0.1%–
NLYAnnaly Capital Management IncCOM34,806$206.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$204.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$120.0K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$119.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR10,500$96.0K<0.1%History
OGIOrganigram Global Inc.COM13,223$12.0K<0.1%History