Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 94
- Est. +$43.4M
- Added
- 349
- Est. +$167.8M
- Reduced
- 272
- Est. −$128.5M
- Sold out
- 56
- Est. −$27.0M
Portfolio value went from $1.66B to $1.82B (+$151.6M (+9.1%)); positions from 693 to 731 (+38).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | Added– | 1,951,7341,695,279 | +256,455+15.1% | $87.7M$75.4M | +$11.5M | 4.8%4.5% | +0.30 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 401,703407,243 | −5,540−1.4% | $56.4M$50.3M | −$777.6K | 3.1%3.0% | +0.08 |
| iShares Tr46435G425 | Reduced– | 618,620763,221 | −144,601−18.9% | $52.4M$60.6M | −$12.3M | 2.9%3.6% | −0.75 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,191,3331,133,016 | +58,317+5.1% | $50.0M$41.2M | +$2.45M | 2.8%2.5% | +0.28 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 198,899181,416 | +17,483+9.6% | $42.4M$38.8M | +$3.73M | 2.3%2.3% | 0.00 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 915,415927,809 | −12,394−1.3% | $41.2M$39.0M | −$557.5K | 2.3%2.3% | −0.07 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 751,278729,009 | +22,269+3.1% | $37.0M$31.2M | +$1.10M | 2.0%1.9% | +0.16 |
| iShares Tr464288588 | Added– | 381,790177,484 | +204,306+115.1% | $35.4M$16.3M | +$18.9M | 2.0%1.0% | +0.97 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 430,409411,831 | +18,578+4.5% | $32.4M$30.8M | +$1.40M | 1.8%1.9% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 83,24684,166 | −920−1.1% | $31.8M$30.1M | −$351.8K | 1.8%1.8% | −0.05 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 351,565361,108 | −9,543−2.6% | $29.6M$27.6M | −$803.3K | 1.6%1.7% | −0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,246,9782,546,811 | −1,299,833−51.0% | $28.3M$58.0M | −$29.5M | 1.6%3.5% | −1.92 |
| iShares Tr464287457 | Reduced– | 307,429352,153 | −44,724−12.7% | $25.0M$28.6M | −$3.63M | 1.4%1.7% | −0.34 |
| iShares Tr464288885 | Added– | 270,171266,834 | +3,337+1.3% | $22.6M$19.4M | +$279.5K | 1.2%1.2% | +0.08 |
| Vanguard Total International Bond ETF92203J407 | Added– | 470,853453,177 | +17,676+3.9% | $22.3M$21.6M | +$838.4K | 1.2%1.3% | −0.07 |
| AAPLApple Inc. | AddedHistory | 163,285160,227 | +3,058+1.9% | $21.2M$22.1M | +$397.3K | 1.2%1.3% | −0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 82,93283,419 | −487−0.6% | $19.9M$19.4M | −$116.8K | 1.1%1.2% | −0.07 |
| iShares Inc464286533 | Added– | 333,030314,909 | +18,121+5.8% | $17.7M$16.0M | +$961.3K | 1.0%1.0% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 45,97428,235 | +17,739+62.8% | $17.7M$10.1M | +$6.82M | 1.0%0.6% | +0.36 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 707,589740,471 | −32,882−4.4% | $16.3M$16.8M | −$757.6K | 0.9%1.0% | −0.11 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 80,75475,935 | +4,819+6.3% | $14.8M$13.0M | +$884.4K | 0.8%0.8% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 368,156337,445 | +30,711+9.1% | $14.4M$12.3M | +$1.20M | 0.8%0.7% | +0.05 |
| J P Morgan Exchange-Traded F46641Q407 | Reduced– | 145,287151,111 | −5,824−3.9% | $13.8M$12.9M | −$552.0K | 0.8%0.8% | −0.02 |
| SPDR Series Trust78468R408 | Added– | 560,74539,461 | +521,284+1,321.0% | $13.6M$938.0K | +$12.6M | 0.7%0.1% | +0.69 |
| Northern LTS FD Tr IV66538H534 | Added– | 443,796424,820 | +18,976+4.5% | $13.3M$11.8M | +$568.1K | 0.7%0.7% | +0.02 |
| iShares Tr464288653 | Added– | 120,09263,793 | +56,299+88.3% | $13.0M$6.95M | +$6.09M | 0.7%0.4% | +0.30 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 84,86165,695 | +19,166+29.2% | $12.9M$8.88M | +$2.91M | 0.7%0.5% | +0.18 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 170,076160,679 | +9,397+5.8% | $12.6M$11.8M | +$698.4K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q241 | Reduced– | 255,523347,335 | −91,812−26.4% | $11.7M$15.8M | −$4.20M | 0.6%0.9% | −0.31 |
| iShares Tr464287721 | Added– | 152,7527,171 | +145,581+2,030.1% | $11.4M$526.0K | +$10.8M | 0.6%<0.1% | +0.60 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 156,333161,582 | −5,249−3.2% | $11.3M$10.7M | −$378.5K | 0.6%0.6% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 134,886123,233 | +11,653+9.5% | $11.1M$9.88M | +$961.2K | 0.6%0.6% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 243,170231,536 | +11,634+5.0% | $11.1M$10.4M | +$529.6K | 0.6%0.6% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 123,728124,830 | −1,102−0.9% | $10.8M$8.99M | −$96.4K | 0.6%0.5% | +0.06 |
| Vanguard World FD921910873 | Reduced– | 79,35079,607 | −257−0.3% | $10.5M$9.94M | −$34.0K | 0.6%0.6% | −0.02 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 135,603138,862 | −3,259−2.3% | $10.3M$9.86M | −$248.1K | 0.6%0.6% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 70,63511,237 | +59,398+528.6% | $10.3M$1.47M | +$8.67M | 0.6%0.1% | +0.48 |
| Invesco QQQ Trust Series I46090E103 | Added– | 36,29923,209 | +13,090+56.4% | $9.67M$6.20M | +$3.49M | 0.5%0.4% | +0.16 |
| Timothy Plan887432326 | Added– | 293,369277,897 | +15,472+5.6% | $9.13M$7.79M | +$481.7K | 0.5%0.5% | +0.03 |
| Timothy Plan887432359 | Added– | 270,188256,321 | +13,867+5.4% | $9.05M$7.73M | +$464.5K | 0.5%0.5% | +0.03 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 243,808265,924 | −22,116−8.3% | $9.01M$9.06M | −$817.7K | 0.5%0.5% | −0.05 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 180,819175,988 | +4,831+2.7% | $8.90M$8.65M | +$237.8K | 0.5%0.5% | −0.03 |
| iShares Tr46429B655 | Added– | 176,395115,374 | +61,021+52.9% | $8.88M$5.80M | +$3.07M | 0.5%0.3% | +0.14 |
| Vanguard BD Index FDS921937793 | Added– | 120,227104,524 | +15,703+15.0% | $8.71M$7.52M | +$1.14M | 0.5%0.5% | +0.03 |
| Northern LTS FD Tr IV66538H419 | Added– | 332,414311,179 | +21,235+6.8% | $8.67M$6.89M | +$553.6K | 0.5%0.4% | +0.06 |
| Timothy Plan887432334 | Added– | 371,001349,212 | +21,789+6.2% | $8.63M$7.08M | +$506.8K | 0.5%0.4% | +0.05 |
| SPDR Series Trust78468R812 | Reduced– | 77,26380,596 | −3,333−4.1% | $8.52M$8.19M | −$367.7K | 0.5%0.5% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 278,435237,900 | +40,535+17.0% | $8.18M$6.95M | +$1.19M | 0.5%0.4% | +0.03 |
| Vanguard Malvern FDS922020805 | Added– | 173,77268,803 | +104,969+152.6% | $8.12M$3.31M | +$4.90M | 0.4%0.2% | +0.25 |
| SPDR Series Trust78468R101 | Added– | 277,166213,219 | +63,947+30.0% | $8.01M$6.17M | +$1.85M | 0.4%0.4% | +0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 24,8589,073 | +15,785+174.0% | $7.68M$2.42M | +$4.88M | 0.4%0.1% | +0.28 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 35,82436,602 | −778−2.1% | $7.67M$7.70M | −$166.7K | 0.4%0.5% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 50,36551,624 | −1,259−2.4% | $7.64M$7.02M | −$190.9K | 0.4%0.4% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 14,03014,682 | −652−4.4% | $7.44M$7.42M | −$345.7K | 0.4%0.4% | −0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 88,13386,565 | +1,568+1.8% | $7.37M$6.79M | +$131.1K | 0.4%0.4% | 0.00 |
| ETF Ser Solutions26922B105 | Reduced– | 298,462335,975 | −37,513−11.2% | $7.34M$8.11M | −$922.8K | 0.4%0.5% | −0.08 |
| Schwab US Dividend Equity ETF808524797 | Added– | 94,68684,407 | +10,279+12.2% | $7.15M$5.61M | +$776.5K | 0.4%0.3% | +0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 71,65171,078 | +573+0.8% | $7.07M$7.03M | +$56.5K | 0.4%0.4% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 64,70848,186 | +16,522+34.3% | $7.00M$4.57M | +$1.79M | 0.4%0.3% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 36,43328,652 | +7,781+27.2% | $6.97M$5.14M | +$1.49M | 0.4%0.3% | +0.07 |
| Schwab Strategic Tr808524862 | Reduced– | 143,847151,540 | −7,693−5.1% | $6.94M$7.31M | −$371.1K | 0.4%0.4% | −0.06 |
| Schwab International Equity ETF808524805 | Reduced– | 209,933226,593 | −16,660−7.4% | $6.76M$6.37M | −$536.6K | 0.4%0.4% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 78,42580,435 | −2,010−2.5% | $6.59M$9.09M | −$168.8K | 0.4%0.5% | −0.18 |
| Schwab US Tips ETF808524870 | Reduced– | 126,170130,836 | −4,666−3.6% | $6.53M$6.78M | −$241.6K | 0.4%0.4% | −0.05 |
| iShares Tips Bond ETF464287176 | Reduced– | 61,245165,026 | −103,781−62.9% | $6.52M$17.3M | −$11.0M | 0.4%1.0% | −0.68 |
| Vanguard World FD921910840 | Reduced– | 62,94365,102 | −2,159−3.3% | $6.47M$5.85M | −$222.1K | 0.4%0.4% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 70,44574,251 | −3,806−5.1% | $6.44M$6.80M | −$348.1K | 0.4%0.4% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 36,53931,658 | +4,881+15.4% | $6.37M$5.22M | +$851.1K | 0.4%0.3% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 19,82421,039 | −1,215−5.8% | $6.26M$5.81M | −$383.8K | 0.3%0.3% | 0.00 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 68,61573,905 | −5,290−7.2% | $6.21M$6.63M | −$478.6K | 0.3%0.4% | −0.06 |
| ABBVAbbVie Inc. | AddedHistory | 36,16635,459 | +707+2.0% | $5.84M$4.76M | +$114.3K | 0.3%0.3% | +0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 65,87864,885 | +993+1.5% | $5.81M$6.21M | +$87.6K | 0.3%0.4% | −0.05 |
| PGProcter & Gamble Co | AddedHistory | 38,14134,035 | +4,106+12.1% | $5.78M$4.30M | +$622.3K | 0.3%0.3% | +0.06 |
| PEPPepsiCo Inc | AddedHistory | 31,70731,590 | +117+0.4% | $5.73M$5.16M | +$21.1K | 0.3%0.3% | +0.01 |
| Ssga Active ETF Tr78467V608 | Reduced– | 131,445146,698 | −15,253−10.4% | $5.38M$6.00M | −$623.8K | 0.3%0.4% | −0.06 |
| MAMastercard Inc | AddedHistory | 14,99213,402 | +1,590+11.9% | $5.21M$3.81M | +$552.9K | 0.3%0.2% | +0.06 |
| CVXChevron Corp | ReducedHistory | 28,41728,434 | −17−0.1% | $5.10M$4.08M | −$3.05K | 0.3%0.2% | +0.04 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 48,15048,292 | −142−0.3% | $5.07M$4.64M | −$15.0K | 0.3%0.3% | 0.00 |
| Northern LTS FD Tr IV66538H591 | Added– | 126,822108,424 | +18,398+17.0% | $4.92M$3.85M | +$713.6K | 0.3%0.2% | +0.04 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 171,687173,198 | −1,511−0.9% | $4.84M$6.19M | −$42.6K | 0.3%0.4% | −0.11 |
| NEENextera Energy Inc | AddedHistory | 57,56245,594 | +11,968+26.2% | $4.81M$3.58M | +$1.00M | 0.3%0.2% | +0.05 |
| AVGOBroadcom Inc. | AddedHistory | 8,3598,002 | +357+4.5% | $4.67M$3.55M | +$199.6K | 0.3%0.2% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 32,61134,992 | −2,381−6.8% | $4.62M$4.54M | −$337.6K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,41912,342 | +6,077+49.2% | $4.46M$2.71M | +$1.47M | 0.2%0.2% | +0.08 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 88,15360,813 | +27,340+45.0% | $4.42M$3.05M | +$1.37M | 0.2%0.2% | +0.06 |
| MCDMcDonalds Corp | ReducedHistory | 16,75317,210 | −457−2.7% | $4.42M$3.97M | −$120.4K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 31,96730,940 | +1,027+3.3% | $4.29M$3.23M | +$137.7K | 0.2%0.2% | +0.04 |
| DEDeere & Co | AddedHistory | 9,7909,499 | +291+3.1% | $4.20M$3.17M | +$124.8K | 0.2%0.2% | +0.04 |
| iShares Tr46435G102 | Reduced– | 60,20163,477 | −3,276−5.2% | $4.18M$4.37M | −$227.6K | 0.2%0.3% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 11,8159,013 | +2,802+31.1% | $4.15M$2.96M | +$984.4K | 0.2%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 36,29837,139 | −841−2.3% | $4.00M$3.24M | −$92.8K | 0.2%0.2% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 73,14079,012 | −5,872−7.4% | $3.98M$4.05M | −$319.9K | 0.2%0.2% | −0.02 |
| iShares Tr464287150 | Added– | 46,49743,572 | +2,925+6.7% | $3.94M$3.46M | +$248.0K | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 31,84325,472 | +6,371+25.0% | $3.92M$6.76M | +$784.7K | 0.2%0.4% | −0.19 |
| PIMCO ETF Tr72201R718 | Reduced– | 40,96346,592 | −5,629−12.1% | $3.86M$4.41M | −$530.6K | 0.2%0.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 60,14756,855 | +3,292+5.8% | $3.83M$3.19M | +$209.4K | 0.2%0.2% | +0.02 |
| VVisa Inc. | ReducedHistory | 18,27618,910 | −634−3.4% | $3.80M$3.36M | −$131.8K | 0.2%0.2% | +0.01 |
| iShares Tr46435U853 | Added– | 109,07596,334 | +12,741+13.2% | $3.77M$3.24M | +$440.0K | 0.2%0.2% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 34,93563,991 | −29,056−45.4% | $3.68M$6.56M | −$3.06M | 0.2%0.4% | −0.19 |
| iShares MSCI Eafe ETF464287465 | Added– | 56,02051,349 | +4,671+9.1% | $3.68M$2.88M | +$306.6K | 0.2%0.2% | +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.