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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,269 | $1.63M | 0.1% | −209−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,427 | $1.62M | 0.1% | −700−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 35,345 | $1.62M | 0.1% | +4,778+15.6% | Added | History |
| MCOMoodys Corp | Stock | 5,790 | $1.61M | 0.1% | +45+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $1.57M | 0.1% | +53,318 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 7,620 | $1.56M | 0.1% | −211−2.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,872 | $1.54M | 0.1% | −982−9.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $1.54M | 0.1% | −4,955−7.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,419 | $1.53M | 0.1% | +2,951+21.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,561 | $1.52M | 0.1% | +7,024+276.9% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 58,126 | $1.52M | 0.1% | +6,416+12.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,400 | $1.51M | 0.1% | −286−6.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 14,332 | $1.51M | 0.1% | −3,781−20.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,527 | $1.50M | 0.1% | +431+10.5% | Added | History |
| FIVEFive Below, Inc | COM | 8,466 | $1.50M | 0.1% | −318−3.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,068 | $1.47M | 0.1% | −865−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 14,564 | $1.47M | 0.1% | +2,311+18.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,349 | $1.47M | 0.1% | +2,548+11.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26,752 | $1.46M | 0.1% | −2,220−7.7% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 56,859 | $1.46M | 0.1% | +15,275+36.7% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 84,780 | $1.46M | 0.1% | −3,826−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,140 | $1.45M | 0.1% | +1,641+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,887 | $1.45M | 0.1% | −15,055−25.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $1.44M | 0.1% | +2,505+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 37,077 | $1.44M | 0.1% | −2,761−6.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,950 | $1.43M | 0.1% | +447+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,519 | $1.43M | 0.1% | −1,111−8.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,701 | $1.41M | 0.1% | +6,833+140.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 11,231 | $1.41M | 0.1% | +4,946+78.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,615 | $1.38M | 0.1% | −374−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 42,006 | $1.38M | 0.1% | +42,006 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,403 | $1.37M | 0.1% | +1,713+6.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,862 | $1.36M | 0.1% | +571+4.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,287 | $1.36M | 0.1% | +1,514+8.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,485 | $1.35M | 0.1% | +760+1.7% | Added | – |
| ACNAccenture plc | Stock | 5,053 | $1.35M | 0.1% | −2,021−28.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,653 | $1.35M | 0.1% | +3,682+46.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $1.34M | 0.1% | +528+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,885 | $1.34M | 0.1% | −446−19.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $1.33M | 0.1% | +1,928+11.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,005 | $1.33M | 0.1% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,743 | $1.32M | 0.1% | +273+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,965 | $1.32M | 0.1% | −5−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,746 | $1.32M | 0.1% | −1,687−8.7% | Reduced | – |
| CORCencora, Inc. | Stock | 7,949 | $1.32M | 0.1% | −398−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,947 | $1.31M | 0.1% | −897−10.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,053 | $1.28M | 0.1% | −421−1.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,173 | $1.28M | 0.1% | −11,323−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,623 | $1.26M | 0.1% | +3,076+9.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,732 | $1.25M | 0.1% | −74−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,287 | $1.25M | 0.1% | +13+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,360 | $1.25M | 0.1% | −6,089−37.0% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 64,143 | $1.24M | 0.1% | +9,931+18.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,369 | $1.24M | 0.1% | +20,070+68.5% | Added | – |
| DUKDuke Energy CORP | Stock | 11,990 | $1.23M | 0.1% | +1,753+17.1% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,379 | $1.20M | 0.1% | +38,379 | New | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 18,943 | $1.20M | 0.1% | −6,241−24.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,009 | $1.20M | 0.1% | −862−14.7% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 23,386 | $1.19M | 0.1% | +4,555+24.2% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $1.19M | 0.1% | +9,002+35.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 32,874 | $1.17M | 0.1% | −1,107−3.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,218 | $1.14M | 0.1% | +4+0.2% | Added | History |
| BABoeing Co | Stock | 5,973 | $1.14M | 0.1% | −173−2.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,887 | $1.14M | 0.1% | +4,200+12.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,554 | $1.14M | 0.1% | +760+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 31,932 | $1.14M | 0.1% | +31,932 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,552 | $1.13M | 0.1% | −77−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 34,032 | $1.13M | 0.1% | +3,985+13.3% | Added | History |
| YUMYum Brands Inc | Stock | 8,777 | $1.13M | 0.1% | +19+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 8,821 | $1.12M | 0.1% | −607−6.4% | Reduced | History |
| CMECME Group Inc. | COM | 6,629 | $1.11M | 0.1% | +6,629 | New | History |
| TSNTyson Foods, Inc. | Stock | 17,867 | $1.11M | 0.1% | +4,161+30.4% | Added | History |
| PINSPinterest, Inc. | CL A | 45,661 | $1.11M | 0.1% | −19,894−30.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,298 | $1.09M | 0.1% | +4,216+202.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,138 | $1.09M | 0.1% | +406+10.9% | Added | History |
| COPConocoPhillips | Stock | 9,205 | $1.09M | 0.1% | −714−7.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 8,351 | $1.07M | 0.1% | +1,255+17.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,673 | $1.06M | 0.1% | +2,618+3.0% | Added | History |
| BENFranklin Templeton Inc | COM | 40,022 | $1.06M | 0.1% | +10,483+35.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,263 | $1.05M | 0.1% | +269+1.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,424 | $1.04M | 0.1% | +3,780+16.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,109 | $1.03M | 0.1% | −109−0.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 55,392 | $1.02M | 0.1% | +10,723+24.0% | Added | History |
| HSYHershey Co | COM | 4,413 | $1.02M | 0.1% | −1,655−27.3% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,899 | $1.02M | 0.1% | −1,377−11.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,160 | $996.0K | 0.1% | −399−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 28,389 | $993.0K | 0.1% | +4,853+20.6% | Added | History |
| OKEONEOK Inc | COM | 15,078 | $991.0K | 0.1% | +351+2.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,572 | $981.0K | 0.1% | +669+17.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,823 | $978.0K | 0.1% | −445−2.4% | Reduced | – |
| SNASnap-on Inc | COM | 4,267 | $975.0K | 0.1% | +2,433+132.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 40,624 | $969.0K | 0.1% | +448+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,964 | $966.0K | 0.1% | +590+9.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,153 | $953.0K | 0.1% | +909+3.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,655 | $944.0K | 0.1% | +22,805+143.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,969 | $943.0K | 0.1% | +405+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,017 | $937.0K | 0.1% | +2,866+21.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,590 | $928.0K | 0.1% | +1,508+8.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,310 | $924.0K | 0.1% | +3,690+10.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,011 | $915.0K | 0.1% | −280−3.0% | Reduced | History |
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 |