Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 789
- +58 vs. Q4 2022
- Portfolio value
- $2.03B
- +$210.9M (+11.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,515,746 | $116.1M | 5.7% | +564,012+28.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 426,361 | $58.9M | 2.9% | +24,658+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,753 | $58.1M | 2.9% | +94,420+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,918 | $53.1M | 2.6% | +14,019+7.0% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,327,227 | $47.6M | 2.4% | +1,327,227 | New | – |
| iShares Tr464288588 | MBS ETF | 453,062 | $42.9M | 2.1% | +71,272+18.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,561 | $40.3M | 2.0% | +321,946+12,311.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 809,930 | $39.0M | 1.9% | −105,485−11.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 381,056 | $35.7M | 1.8% | +110,885+41.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 452,121 | $34.6M | 1.7% | +21,712+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,070 | $32.8M | 1.6% | −3,176−3.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,342,950 | $31.4M | 1.5% | +95,972+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 359,104 | $30.8M | 1.5% | +7,539+2.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 587,175 | $30.7M | 1.5% | −164,103−21.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 323,426 | $26.6M | 1.3% | +15,997+5.2% | Added | – |
| AAPLApple Inc. | Stock | 160,818 | $26.5M | 1.3% | −2,467−1.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 499,555 | $24.4M | 1.2% | +28,702+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,649 | $23.8M | 1.2% | −283−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,162 | $19.4M | 1.0% | +1,188+2.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 460,434 | $19.1M | 0.9% | +460,434 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,381 | $18.2M | 0.9% | +355,403+2,093.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 192,543 | $17.9M | 0.9% | +39,791+26.0% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 378,969 | $17.8M | 0.9% | +123,446+48.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,010 | $16.5M | 0.8% | +6,256+7.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 702,767 | $16.5M | 0.8% | −4,822−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 395,180 | $16.0M | 0.8% | +27,024+7.3% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 456,103 | $14.3M | 0.7% | +12,307+2.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 149,301 | $14.3M | 0.7% | +4,014+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,440 | $13.8M | 0.7% | +10,364+6.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,248 | $13.5M | 0.7% | +38,985+50.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,497 | $13.0M | 0.6% | −364−0.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 85,416 | $12.2M | 0.6% | +6,066+7.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 262,401 | $12.2M | 0.6% | +19,231+7.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 145,976 | $12.1M | 0.6% | +11,090+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,623 | $11.4M | 0.6% | −676−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,215 | $10.2M | 0.5% | −16,118−10.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 128,748 | $9.87M | 0.5% | +8,521+7.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 191,510 | $9.66M | 0.5% | +10,691+5.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 275,979 | $9.51M | 0.5% | +5,791+2.1% | Added | – |
| Timothy Plan887432334 | INTL ETF | 379,299 | $9.48M | 0.5% | +8,298+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,107 | $9.45M | 0.5% | +34,421+36.4% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 300,628 | $9.39M | 0.5% | +7,259+2.5% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 338,618 | $9.38M | 0.5% | +6,204+1.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 315,826 | $9.23M | 0.5% | +38,660+13.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,535 | $9.16M | 0.5% | −13,193−10.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,523 | $8.65M | 0.4% | −29,080−21.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 242,717 | $8.45M | 0.4% | +32,784+15.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,807 | $8.28M | 0.4% | +1,949+7.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,639 | $8.08M | 0.4% | +76,689+452.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,432 | $7.89M | 0.4% | −1,993−2.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,836 | $7.83M | 0.4% | −9,936−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,330 | $7.53M | 0.4% | +6,622+10.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,668 | $7.52M | 0.4% | −24,767−8.9% | Reduced | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 283,960 | $7.36M | 0.4% | −14,502−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,393 | $7.22M | 0.4% | −1,040−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,323 | $7.09M | 0.3% | +2,445+3.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,830 | $6.92M | 0.3% | −2,017−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,246 | $6.90M | 0.3% | −7,578−21.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,876 | $6.76M | 0.3% | +4,261+6.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 124,087 | $6.65M | 0.3% | −2,083−1.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,564 | $6.61M | 0.3% | −5,087−7.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,712 | $6.44M | 0.3% | +23,777+68.1% | Added | – |
| PGProcter & Gamble Co | Stock | 42,487 | $6.32M | 0.3% | +4,346+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,088 | $6.18M | 0.3% | −942−6.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,691 | $6.07M | 0.3% | −21,442−24.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,123 | $6.06M | 0.3% | +4,308+36.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,945 | $5.95M | 0.3% | +35,805+49.0% | Added | – |
| PEPPepsiCo Inc | Stock | 31,975 | $5.83M | 0.3% | +268+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,882 | $5.69M | 0.3% | −4,657−12.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 35,268 | $5.62M | 0.3% | −898−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,383 | $5.51M | 0.3% | +4,772+14.6% | Added | History |
| TSLATesla, Inc. | Stock | 26,325 | $5.46M | 0.3% | −5,518−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,148 | $5.36M | 0.3% | −1,676−8.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,819 | $5.31M | 0.3% | −12,626−17.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,399 | $5.26M | 0.3% | −71,996−40.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,452 | $5.25M | 0.3% | −15,913−31.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,175 | $5.24M | 0.3% | −184−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,562 | $5.19M | 0.3% | +1,809+10.8% | Added | History |
| MAMastercard Inc | Stock | 14,102 | $5.13M | 0.3% | −890−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 30,310 | $4.95M | 0.2% | +1,893+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 63,933 | $4.93M | 0.2% | +6,371+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,014 | $4.76M | 0.2% | +595+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,328 | $4.75M | 0.2% | +7,030+19.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 115,408 | $4.69M | 0.2% | −11,414−9.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,336 | $4.56M | 0.2% | +3,839+8.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 127,329 | $4.53M | 0.2% | +18,254+16.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,907 | $4.42M | 0.2% | −1,584−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 70,155 | $4.35M | 0.2% | +10,008+16.6% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 84,447 | $4.26M | 0.2% | +11,837+16.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,467 | $4.20M | 0.2% | +10,317+35.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,914 | $4.18M | 0.2% | −30,531−23.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,078 | $4.18M | 0.2% | +111+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,142 | $4.05M | 0.2% | −10,008−20.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,476 | $4.03M | 0.2% | +14,644+56.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,950 | $4.00M | 0.2% | −70−0.1% | Reduced | – |
| DEDeere & Co | Stock | 9,665 | $3.99M | 0.2% | −125−1.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,554 | $3.85M | 0.2% | −409−1.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,463 | $3.83M | 0.2% | −86,629−72.1% | Reduced | – |
| VVisa Inc. | Stock | 16,532 | $3.73M | 0.2% | −1,744−9.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,414 | $3.72M | 0.2% | +5,151+4.1% | Added | – |
Sold out since Q4 2022 (60)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $13.6M | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $4.18M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,635 | $2.44M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,897 | $2.08M | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,896 | $1.85M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 55,134 | $1.78M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $1.57M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $1.54M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $1.34M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $1.19M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 17,867 | $1.11M | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $864.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $767.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $574.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,362 | $512.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,139 | $465.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $452.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 16,539 | $443.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,836 | $441.0K | <0.1% | History |
| POOLPool Corp | COM | 1,398 | $423.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 7,174 | $411.0K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,600 | $395.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,028 | $381.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 5,104 | $377.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,341 | $371.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,663 | $332.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,327 | $321.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,866 | $319.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,077 | $298.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,994 | $286.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,219 | $282.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,744 | $270.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $264.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,752 | $263.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,277 | $254.0K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $248.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,139 | $245.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $230.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,049 | $223.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $222.0K | <0.1% | History |
| NUENucor Corp | COM | 1,681 | $222.0K | <0.1% | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,000 | $216.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,503 | $212.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,917 | $211.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,847 | $209.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,416 | $208.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,600 | $207.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,566 | $206.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,272 | $206.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,445 | $203.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 725 | $203.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,001 | $202.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $200.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $189.0K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $149.0K | <0.1% | – |
| RESRPC Inc | COM | 15,995 | $142.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,362 | $100.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 30,495 | $93.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $67.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $53.0K | <0.1% | History |