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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 28,788 | $908.0K | 0.1% | +10,673+58.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,128 | $894.0K | <0.1% | +3,321+69.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,130 | $892.0K | <0.1% | +549+8.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,282 | $883.0K | <0.1% | −5,880−36.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,645 | $881.0K | <0.1% | −328−4.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,697 | $873.0K | <0.1% | −275−2.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,626 | $869.0K | <0.1% | +9,510+117.2% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 27,280 | $867.0K | <0.1% | +423+1.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,459 | $866.0K | <0.1% | +1,898+8.8% | Added | – |
| INTCIntel Corp | Stock | 32,740 | $866.0K | <0.1% | +3,782+13.1% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,046 | $866.0K | <0.1% | +26,086+291.1% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $864.0K | <0.1% | +12,326+22.3% | Added | History |
| SRESempra | Stock | 5,482 | $847.0K | <0.1% | −32−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,386 | $845.0K | <0.1% | +11,386 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,288 | $845.0K | <0.1% | +2,042+13.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,863 | $839.0K | <0.1% | +590+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,189 | $832.0K | <0.1% | +800+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,878 | $830.0K | <0.1% | −417−6.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,521 | $828.0K | <0.1% | −496−8.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,036 | $824.0K | <0.1% | +585+6.9% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 36,300 | $824.0K | <0.1% | +13,460+58.9% | Added | – |
| CTRACoterra Energy Inc. | Stock | 33,094 | $813.0K | <0.1% | +33,094 | New | History |
| SOSouthern Co | Stock | 11,352 | $811.0K | <0.1% | +1,695+17.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,801 | $809.0K | <0.1% | −304−9.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,287 | $803.0K | <0.1% | +505+3.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,604 | $800.0K | <0.1% | −9,322−25.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,968 | $798.0K | <0.1% | +306+6.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,616 | $798.0K | <0.1% | +35,875+173.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,978 | $793.0K | <0.1% | +4,887+40.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,571 | $789.0K | <0.1% | −79,786−91.3% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 22,651 | $786.0K | <0.1% | +11,970+112.1% | Added | – |
| ALLAllstate Corp | Stock | 5,707 | $774.0K | <0.1% | −132−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,789 | $768.0K | <0.1% | −379−3.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $767.0K | <0.1% | +907+8.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,398 | $758.0K | <0.1% | +64+0.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,517 | $749.0K | <0.1% | −153−2.3% | Reduced | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 56,992 | $748.0K | <0.1% | +3,926+7.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,482 | $743.0K | <0.1% | −1,444−7.6% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,332 | $741.0K | <0.1% | +551+14.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,713 | $740.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,044 | $729.0K | <0.1% | −543−15.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,993 | $722.0K | <0.1% | +697+13.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 39,065 | $721.0K | <0.1% | −9,387−19.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,810 | $719.0K | <0.1% | +12,810 | New | – |
| WFCWells Fargo & Company | Stock | 17,350 | $716.0K | <0.1% | −262−1.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,897 | $711.0K | <0.1% | −2,106−6.0% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 48,531 | $709.0K | <0.1% | +572+1.2% | Added | – |
| VZIOVizio Holding Corp. | CL A COM | 94,440 | $700.0K | <0.1% | −9,600−9.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,095 | $695.0K | <0.1% | −3,964−16.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 24,512 | $694.0K | <0.1% | −6,524−21.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,019 | $694.0K | <0.1% | −235−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,669 | $688.0K | <0.1% | −1,050−6.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,308 | $687.0K | <0.1% | −83−1.0% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 36,351 | $681.0K | <0.1% | −19,090−34.4% | Reduced | – |
| WINGWingstop Inc. | COM | 4,901 | $675.0K | <0.1% | −426−8.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,578 | $673.0K | <0.1% | −2,257−17.6% | Reduced | – |
| CSGSCSG Systems International Inc | COM | 11,669 | $667.0K | <0.1% | +18+0.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,395 | $666.0K | <0.1% | +473+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,867 | $666.0K | <0.1% | +1,827+36.3% | Added | – |
| NVONovo Nordisk A S | ADR | 4,896 | $663.0K | <0.1% | +4,896 | New | History |
| NKENIKE, Inc. | Stock | 5,624 | $658.0K | <0.1% | +490+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 10,689 | $657.0K | <0.1% | −254−2.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,790 | $657.0K | <0.1% | +5,859+84.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,575 | $655.0K | <0.1% | +10+0.4% | Added | History |
| KRKroger Co | Stock | 14,513 | $647.0K | <0.1% | +325+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,099 | $645.0K | <0.1% | −418−1.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,698 | $638.0K | <0.1% | +1,683+55.8% | Added | History |
| LRCXLam Research Corp | COM | 1,517 | $638.0K | <0.1% | +140+10.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,025 | $637.0K | <0.1% | +253+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,369 | $635.0K | <0.1% | +961+15.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,313 | $624.0K | <0.1% | +11+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,906 | $623.0K | <0.1% | −3,692−31.8% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 19,567 | $621.0K | <0.1% | +799+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,044 | $619.0K | <0.1% | +600+6.4% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $614.0K | <0.1% | +1,637+12.3% | Added | – |
| BXBlackstone Inc. | COM | 8,191 | $608.0K | <0.1% | −980−10.7% | Reduced | History |
| ProShares Tr74347X294 | HD REPLICATION | 12,919 | $608.0K | <0.1% | +534+4.3% | Added | – |
| SNPSSynopsys Inc | COM | 1,902 | $607.0K | <0.1% | −9−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,359 | $604.0K | <0.1% | +322+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,384 | $603.0K | <0.1% | +1,444+74.4% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 32,395 | $603.0K | <0.1% | +32,395 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,696 | $595.0K | <0.1% | +5,696 | New | History |
| WSOWatsco Inc | COM | 2,386 | $595.0K | <0.1% | −9−0.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,070 | $595.0K | <0.1% | +1,315+4.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 8,654 | $589.0K | <0.1% | +439+5.3% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,707 | $584.0K | <0.1% | −1,464−17.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,724 | $584.0K | <0.1% | +473+3.9% | Added | – |
| ROCCBaytex Energy USA, Inc. | COM | 14,434 | $584.0K | <0.1% | +262+1.8% | Added | History |
| CSXCSX Corp | Stock | 18,830 | $583.0K | <0.1% | −1,671−8.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,271 | $583.0K | <0.1% | −4,020−24.7% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 579,463 | $579.0K | <0.1% | +43,585+8.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $574.0K | <0.1% | −6,365−33.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,745 | $574.0K | <0.1% | −596−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,348 | $573.0K | <0.1% | −847−6.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,110 | $569.0K | <0.1% | −814−11.8% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,190 | $568.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,028 | $559.0K | <0.1% | −400−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,124 | $558.0K | <0.1% | +1,192+40.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,363 | $554.0K | <0.1% | −6,425−46.6% | Reduced | – |
| MMM3M Co | Stock | 4,609 | $553.0K | <0.1% | −221−4.6% | 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 |