Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 118
- Est. +$122.7M
- Added
- 407
- Est. +$227.7M
- Reduced
- 240
- Est. −$177.6M
- Sold out
- 60
- Est. −$47.1M
Portfolio value went from $1.82B to $2.03B (+$210.9M (+11.6%)); positions from 731 to 789 (+58).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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– | 2,515,7461,951,734 | +564,012+28.9% | $116.1M$87.7M | +$26.0M | 5.7%4.8% | +0.90 |
| Vanguard Morningstar Value ETF922908744 | Added– | 426,361401,703 | +24,658+6.1% | $58.9M$56.4M | +$3.41M | 2.9%3.1% | −0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,285,7531,191,333 | +94,420+7.9% | $58.1M$50.0M | +$4.26M | 2.9%2.8% | +0.11 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 212,918198,899 | +14,019+7.0% | $53.1M$42.4M | +$3.50M | 2.6%2.3% | +0.29 |
| Advisorshares Tr00768Y768 | New– | 1,327,2270 | +1,327,227 | $47.6M$0 | +$47.6M | 2.4%0.0% | +2.35 |
| iShares Tr464288588 | Added– | 453,062381,790 | +71,272+18.7% | $42.9M$35.4M | +$6.75M | 2.1%2.0% | +0.17 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 324,5612,615 | +321,946+12,311.5% | $40.3M$298.0K | +$39.9M | 2.0%<0.1% | +1.97 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 809,930915,415 | −105,485−11.5% | $39.0M$41.2M | −$5.08M | 1.9%2.3% | −0.34 |
| iShares Tr464288885 | Added– | 381,056270,171 | +110,885+41.0% | $35.7M$22.6M | +$10.4M | 1.8%1.2% | +0.52 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 452,121430,409 | +21,712+5.0% | $34.6M$32.4M | +$1.66M | 1.7%1.8% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 80,07083,246 | −3,176−3.8% | $32.8M$31.8M | −$1.30M | 1.6%1.8% | −0.14 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,342,9501,246,978 | +95,972+7.7% | $31.4M$28.3M | +$2.24M | 1.5%1.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 359,104351,565 | +7,539+2.1% | $30.8M$29.6M | +$646.8K | 1.5%1.6% | −0.11 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 587,175751,278 | −164,103−21.8% | $30.7M$37.0M | −$8.58M | 1.5%2.0% | −0.52 |
| iShares Tr464287457 | Added– | 323,426307,429 | +15,997+5.2% | $26.6M$25.0M | +$1.31M | 1.3%1.4% | −0.06 |
| AAPLApple Inc. | ReducedHistory | 160,818163,285 | −2,467−1.5% | $26.5M$21.2M | −$406.8K | 1.3%1.2% | +0.14 |
| Vanguard Total International Bond ETF92203J407 | Added– | 499,555470,853 | +28,702+6.1% | $24.4M$22.3M | +$1.40M | 1.2%1.2% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 82,64982,932 | −283−0.3% | $23.8M$19.9M | −$81.6K | 1.2%1.1% | +0.08 |
| iShares Core S&P 500 ETF464287200 | Added– | 47,16245,974 | +1,188+2.6% | $19.4M$17.7M | +$488.4K | 1.0%1.0% | −0.02 |
| iShares Tr46434V282 | New– | 460,4340 | +460,434 | $19.1M$0 | +$19.1M | 0.9%0.0% | +0.94 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 372,38116,978 | +355,403+2,093.3% | $18.2M$793.0K | +$17.3M | 0.9%<0.1% | +0.85 |
| iShares Tr464287721 | Added– | 192,543152,752 | +39,791+26.0% | $17.9M$11.4M | +$3.69M | 0.9%0.6% | +0.26 |
| J P Morgan Exchange Traded F46641Q241 | Added– | 378,969255,523 | +123,446+48.3% | $17.8M$11.7M | +$5.80M | 0.9%0.6% | +0.23 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 87,01080,754 | +6,256+7.7% | $16.5M$14.8M | +$1.19M | 0.8%0.8% | 0.00 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 702,767707,589 | −4,822−0.7% | $16.5M$16.3M | −$112.9K | 0.8%0.9% | −0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 395,180368,156 | +27,024+7.3% | $16.0M$14.4M | +$1.09M | 0.8%0.8% | 0.00 |
| Northern LTS FD Tr IV66538H534 | Added– | 456,103443,796 | +12,307+2.8% | $14.3M$13.3M | +$386.8K | 0.7%0.7% | −0.02 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 149,301145,287 | +4,014+2.8% | $14.3M$13.8M | +$383.8K | 0.7%0.8% | −0.05 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 180,440170,076 | +10,364+6.1% | $13.8M$12.6M | +$795.3K | 0.7%0.7% | −0.01 |
| SPDR Series Trust78468R812 | Added– | 116,24877,263 | +38,985+50.5% | $13.5M$8.52M | +$4.52M | 0.7%0.5% | +0.20 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 84,49784,861 | −364−0.4% | $13.0M$12.9M | −$56.1K | 0.6%0.7% | −0.07 |
| Vanguard World FD921910873 | Added– | 85,41679,350 | +6,066+7.6% | $12.2M$10.5M | +$868.3K | 0.6%0.6% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 262,401243,170 | +19,231+7.9% | $12.2M$11.1M | +$895.2K | 0.6%0.6% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 145,976134,886 | +11,090+8.2% | $12.1M$11.1M | +$920.9K | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 35,62336,299 | −676−1.9% | $11.4M$9.67M | −$217.0K | 0.6%0.5% | +0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 140,215156,333 | −16,118−10.3% | $10.2M$11.3M | −$1.17M | 0.5%0.6% | −0.12 |
| Vanguard BD Index FDS921937793 | Added– | 128,748120,227 | +8,521+7.1% | $9.87M$8.71M | +$653.0K | 0.5%0.5% | +0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 191,510180,819 | +10,691+5.9% | $9.66M$8.90M | +$539.2K | 0.5%0.5% | −0.01 |
| Timothy Plan887432359 | Added– | 275,979270,188 | +5,791+2.1% | $9.51M$9.05M | +$199.5K | 0.5%0.5% | −0.03 |
| Timothy Plan887432334 | Added– | 379,299371,001 | +8,298+2.2% | $9.48M$8.63M | +$207.4K | 0.5%0.5% | −0.01 |
| Schwab US Dividend Equity ETF808524797 | Added– | 129,10794,686 | +34,421+36.4% | $9.45M$7.15M | +$2.52M | 0.5%0.4% | +0.07 |
| Timothy Plan887432326 | Added– | 300,628293,369 | +7,259+2.5% | $9.39M$9.13M | +$226.7K | 0.5%0.5% | −0.04 |
| Northern LTS FD Tr IV66538H419 | Added– | 338,618332,414 | +6,204+1.9% | $9.38M$8.67M | +$171.8K | 0.5%0.5% | −0.01 |
| SPDR Series Trust78468R101 | Added– | 315,826277,166 | +38,660+13.9% | $9.23M$8.01M | +$1.13M | 0.5%0.4% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 110,535123,728 | −13,193−10.7% | $9.16M$10.8M | −$1.09M | 0.5%0.6% | −0.14 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 106,523135,603 | −29,080−21.4% | $8.65M$10.3M | −$2.36M | 0.4%0.6% | −0.14 |
| Schwab International Equity ETF808524805 | Added– | 242,717209,933 | +32,784+15.6% | $8.45M$6.76M | +$1.14M | 0.4%0.4% | +0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 26,80724,858 | +1,949+7.8% | $8.28M$7.68M | +$601.8K | 0.4%0.4% | −0.01 |
| iShares Tr464288281 | Added– | 93,63916,950 | +76,689+452.4% | $8.08M$1.43M | +$6.62M | 0.4%0.1% | +0.32 |
| AMZNAmazon Com Inc | ReducedHistory | 76,43278,425 | −1,993−2.5% | $7.89M$6.59M | −$205.8K | 0.4%0.4% | +0.03 |
| Vanguard Malvern FDS922020805 | Reduced– | 163,836173,772 | −9,936−5.7% | $7.83M$8.12M | −$475.2K | 0.4%0.4% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 71,33064,708 | +6,622+10.2% | $7.53M$7.00M | +$698.6K | 0.4%0.4% | −0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 253,668278,435 | −24,767−8.9% | $7.52M$8.18M | −$733.9K | 0.4%0.5% | −0.08 |
| ETF Ser Solutions26922B105 | Reduced– | 283,960298,462 | −14,502−4.9% | $7.36M$7.34M | −$375.6K | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 35,39336,433 | −1,040−2.9% | $7.22M$6.97M | −$212.3K | 0.4%0.4% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 68,32365,878 | +2,445+3.7% | $7.09M$5.81M | +$253.6K | 0.3%0.3% | +0.03 |
| Schwab Strategic Tr808524862 | Reduced– | 141,830143,847 | −2,017−1.4% | $6.92M$6.94M | −$98.4K | 0.3%0.4% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 28,24635,824 | −7,578−21.2% | $6.90M$7.67M | −$1.85M | 0.3%0.4% | −0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 72,87668,615 | +4,261+6.2% | $6.76M$6.21M | +$395.2K | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Reduced– | 124,087126,170 | −2,083−1.7% | $6.65M$6.53M | −$111.7K | 0.3%0.4% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 66,56471,651 | −5,087−7.1% | $6.61M$7.07M | −$504.8K | 0.3%0.4% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 58,71234,935 | +23,777+68.1% | $6.44M$3.68M | +$2.61M | 0.3%0.2% | +0.11 |
| PGProcter & Gamble Co | AddedHistory | 42,48738,141 | +4,346+11.4% | $6.32M$5.78M | +$646.2K | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 13,08814,030 | −942−6.7% | $6.18M$7.44M | −$445.2K | 0.3%0.4% | −0.10 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 66,69188,133 | −21,442−24.3% | $6.07M$7.37M | −$1.95M | 0.3%0.4% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Added– | 16,12311,815 | +4,308+36.5% | $6.06M$4.15M | +$1.62M | 0.3%0.2% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 108,94573,140 | +35,805+49.0% | $5.95M$3.98M | +$1.96M | 0.3%0.2% | +0.07 |
| PEPPepsiCo Inc | AddedHistory | 31,97531,707 | +268+0.8% | $5.83M$5.73M | +$48.9K | 0.3%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 31,88236,539 | −4,657−12.7% | $5.69M$6.37M | −$830.8K | 0.3%0.4% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 35,26836,166 | −898−2.5% | $5.62M$5.84M | −$143.1K | 0.3%0.3% | −0.04 |
| WMTWalmart Inc. | AddedHistory | 37,38332,611 | +4,772+14.6% | $5.51M$4.62M | +$703.6K | 0.3%0.3% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 26,32531,843 | −5,518−17.3% | $5.46M$3.92M | −$1.14M | 0.3%0.2% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 18,14819,824 | −1,676−8.5% | $5.36M$6.26M | −$494.6K | 0.3%0.3% | −0.08 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 57,81970,445 | −12,626−17.9% | $5.31M$6.44M | −$1.16M | 0.3%0.4% | −0.09 |
| iShares Tr46429B655 | Reduced– | 104,399176,395 | −71,996−40.8% | $5.26M$8.88M | −$3.63M | 0.3%0.5% | −0.23 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 34,45250,365 | −15,913−31.6% | $5.25M$7.64M | −$2.42M | 0.3%0.4% | −0.16 |
| AVGOBroadcom Inc. | ReducedHistory | 8,1758,359 | −184−2.2% | $5.24M$4.67M | −$118.0K | 0.3%0.3% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 18,56216,753 | +1,809+10.8% | $5.19M$4.42M | +$505.9K | 0.3%0.2% | +0.01 |
| MAMastercard Inc | ReducedHistory | 14,10214,992 | −890−5.9% | $5.13M$5.21M | −$323.4K | 0.3%0.3% | −0.03 |
| CVXChevron Corp | AddedHistory | 30,31028,417 | +1,893+6.7% | $4.95M$5.10M | +$308.8K | 0.2%0.3% | −0.04 |
| NEENextera Energy Inc | AddedHistory | 63,93357,562 | +6,371+11.1% | $4.93M$4.81M | +$491.1K | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 19,01418,419 | +595+3.2% | $4.76M$4.46M | +$148.8K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 43,32836,298 | +7,030+19.4% | $4.75M$4.00M | +$771.0K | 0.2%0.2% | +0.01 |
| Northern LTS FD Tr IV66538H591 | Reduced– | 115,408126,822 | −11,414−9.0% | $4.69M$4.92M | −$463.5K | 0.2%0.3% | −0.04 |
| iShares Tr464287150 | Added– | 50,33646,497 | +3,839+8.3% | $4.56M$3.94M | +$347.6K | 0.2%0.2% | +0.01 |
| iShares Tr46435U853 | Added– | 127,329109,075 | +18,254+16.7% | $4.53M$3.77M | +$648.9K | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | ReducedHistory | 15,90717,491 | −1,584−9.1% | $4.42M$2.56M | −$439.9K | 0.2%0.1% | +0.08 |
| KOCoca Cola Co | AddedHistory | 70,15560,147 | +10,008+16.6% | $4.35M$3.83M | +$620.8K | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 84,44772,610 | +11,837+16.3% | $4.26M$3.58M | +$597.4K | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 39,46729,150 | +10,317+35.4% | $4.20M$3.23M | +$1.10M | 0.2%0.2% | +0.03 |
| Ssga Active ETF Tr78467V608 | Reduced– | 100,914131,445 | −30,531−23.2% | $4.18M$5.38M | −$1.27M | 0.2%0.3% | −0.09 |
| JPMJPMorgan Chase & Co | AddedHistory | 32,07831,967 | +111+0.3% | $4.18M$4.29M | +$14.5K | 0.2%0.2% | −0.03 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 38,14248,150 | −10,008−20.8% | $4.05M$5.07M | −$1.06M | 0.2%0.3% | −0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 40,47625,832 | +14,644+56.7% | $4.03M$2.50M | +$1.46M | 0.2%0.1% | +0.06 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 55,95056,020 | −70−0.1% | $4.00M$3.68M | −$5.01K | 0.2%0.2% | −0.01 |
| DEDeere & Co | ReducedHistory | 9,6659,790 | −125−1.3% | $3.99M$4.20M | −$51.6K | 0.2%0.2% | −0.03 |
| PIMCO ETF Tr72201R718 | Reduced– | 40,55440,963 | −409−1.0% | $3.85M$3.86M | −$38.8K | 0.2%0.2% | −0.02 |
| iShares Tr464288653 | Reduced– | 33,463120,092 | −86,629−72.1% | $3.83M$13.0M | −$9.92M | 0.2%0.7% | −0.53 |
| VVisa Inc. | ReducedHistory | 16,53218,276 | −1,744−9.5% | $3.73M$3.80M | −$393.2K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V104 | Added– | 129,414124,263 | +5,151+4.1% | $3.72M$3.36M | +$148.2K | 0.2%0.2% | 0.00 |
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.