Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 731
- +38 vs. Q3 2022
- Portfolio value
- $1.82B
- +$151.6M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 156,333 | $11.3M | 0.6% | −5,249−3.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 152,752 | $11.4M | 0.6% | +145,581+2,030.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 255,523 | $11.7M | 0.6% | −91,812−26.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,076 | $12.6M | 0.7% | +9,397+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,861 | $12.9M | 0.7% | +19,166+29.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 120,092 | $13.0M | 0.7% | +56,299+88.3% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 443,796 | $13.3M | 0.7% | +18,976+4.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $13.6M | 0.7% | +521,284+1,321.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 145,287 | $13.8M | 0.8% | −5,824−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,156 | $14.4M | 0.8% | +30,711+9.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,754 | $14.8M | 0.8% | +4,819+6.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 707,589 | $16.3M | 0.9% | −32,882−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,974 | $17.7M | 1.0% | +17,739+62.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 333,030 | $17.7M | 1.0% | +18,121+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,932 | $19.9M | 1.1% | −487−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 163,285 | $21.2M | 1.2% | +3,058+1.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 470,853 | $22.3M | 1.2% | +17,676+3.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 270,171 | $22.6M | 1.2% | +3,337+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 307,429 | $25.0M | 1.4% | −44,724−12.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,246,978 | $28.3M | 1.6% | −1,299,833−51.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 351,565 | $29.6M | 1.6% | −9,543−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,246 | $31.8M | 1.8% | −920−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 430,409 | $32.4M | 1.8% | +18,578+4.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 381,790 | $35.4M | 2.0% | +204,306+115.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 751,278 | $37.0M | 2.0% | +22,269+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 915,415 | $41.2M | 2.3% | −12,394−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 198,899 | $42.4M | 2.3% | +17,483+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,191,333 | $50.0M | 2.8% | +58,317+5.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 618,620 | $52.4M | 2.9% | −144,601−18.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 401,703 | $56.4M | 3.1% | −5,540−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,951,734 | $87.7M | 4.8% | +256,455+15.1% | Added | – |
Sold out since Q3 2022 (56)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 135,233 | $3.00M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 63,770 | $2.07M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 79,082 | $2.00M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,703 | $1.27M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 42,256 | $1.26M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,012 | $1.02M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,692 | $939.0K | 0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,125 | $864.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,207 | $778.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,593 | $760.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 14,802 | $636.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,390 | $603.0K | <0.1% | History |
| ICLRIcon PLC | COM | 2,738 | $503.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,242 | $497.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,095 | $485.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,953 | $448.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,799 | $448.0K | <0.1% | – |
| RGENRepligen Corp | COM | 2,327 | $435.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,291 | $401.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $365.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,400 | $310.0K | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 13,648 | $310.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,147 | $308.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,189 | $301.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,910 | $296.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $286.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,724 | $284.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,512 | $280.0K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 6,503 | $274.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,656 | $268.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,452 | $268.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,598 | $259.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,879 | $256.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,991 | $252.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,688 | $250.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,703 | $248.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,852 | $246.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,475 | $245.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,233 | $245.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,579 | $235.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,137 | $228.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,599 | $219.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,407 | $218.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 886 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,211 | $214.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,156 | $213.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,128 | $211.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,174 | $209.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,131 | $207.0K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,802 | $206.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,075 | $193.0K | <0.1% | – |
| RCReady Capital Corp | COM | 15,749 | $160.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,506 | $159.0K | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15,294 | $89.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 10,275 | $61.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 19,833 | $1.00K | <0.1% | History |