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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 8,769 | $683.0K | <0.1% | +461+5.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,523 | $685.0K | <0.1% | +2,244+42.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,771 | $688.0K | <0.1% | −800−10.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,977 | $692.0K | <0.1% | +110+1.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,878 | $693.0K | <0.1% | −1,141−4.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,357 | $699.0K | <0.1% | +1,332+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 69,375 | $701.0K | <0.1% | +12,327+21.6% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,973 | $708.0K | <0.1% | +3,984+26.6% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,398 | $710.0K | <0.1% | +66+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,841 | $720.0K | <0.1% | +1,371+14.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,756 | $735.0K | <0.1% | +16,756 | New | – |
| CLHClean Harbors Inc | COM | 5,165 | $736.0K | <0.1% | +5,165 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 25,750 | $740.0K | <0.1% | +15,085+141.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,088 | $740.0K | <0.1% | +7,018+20.6% | Added | – |
| JBLJabil Inc | Stock | 8,494 | $749.0K | <0.1% | +8,494 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,378 | $752.0K | <0.1% | +1,378 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,486 | $752.0K | <0.1% | +2,762+21.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,688 | $754.0K | <0.1% | +5,249+50.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,156 | $756.0K | <0.1% | −880−9.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 5,474 | $757.0K | <0.1% | +2,329+74.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 17,630 | $757.0K | <0.1% | +17,630 | New | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 757,663 | $758.0K | <0.1% | +178,200+30.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,023 | $762.0K | <0.1% | −87,470−70.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,122 | $764.0K | <0.1% | +334+42.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,047 | $765.0K | <0.1% | −2,241−13.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,822 | $767.0K | <0.1% | −74−1.5% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 9,811 | $767.0K | <0.1% | −1,088−10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,769 | $770.0K | <0.1% | +578+7.1% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 84,490 | $776.0K | <0.1% | −9,950−10.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,538 | $777.0K | <0.1% | +728+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,161 | $778.0K | <0.1% | +33,161 | New | – |
| WINGWingstop Inc. | COM | 4,244 | $779.0K | <0.1% | −657−13.4% | Reduced | History |
| WSOWatsco Inc | COM | 2,451 | $780.0K | <0.1% | +65+2.7% | Added | History |
| LRCXLam Research Corp | COM | 1,474 | $781.0K | <0.1% | −43−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,381 | $791.0K | <0.1% | +3,018+41.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,385 | $793.0K | <0.1% | +1,488+4.5% | Added | – |
| DVNDevon Energy Corp | Stock | 15,674 | $793.0K | <0.1% | +4,985+46.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,052 | $793.0K | <0.1% | +150+7.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,297 | $807.0K | <0.1% | +10+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,679 | $808.0K | <0.1% | −925−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,132 | $811.0K | <0.1% | +2,088+20.8% | Added | – |
| SRESempra | Stock | 5,365 | $811.0K | <0.1% | −117−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,550 | $812.0K | <0.1% | +506+16.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,218 | $813.0K | <0.1% | +11,218 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 47,453 | $814.0K | <0.1% | +13,477+39.7% | Added | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 65,810 | $815.0K | <0.1% | +8,818+15.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,861 | $817.0K | <0.1% | −17,624−39.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,775 | $818.0K | <0.1% | +62+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,115 | $822.0K | <0.1% | +2,267+122.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,010 | $824.0K | <0.1% | +2,482+33.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,175 | $828.0K | <0.1% | +2,051+49.7% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 28,339 | $833.0K | <0.1% | +1,059+3.9% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 120,028 | $833.0K | <0.1% | +108,400+932.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,054 | $839.0K | <0.1% | +265+2.5% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 36,351 | $841.0K | <0.1% | +51+0.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,814 | $848.0K | <0.1% | −7,605−46.3% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 53,879 | $858.0K | <0.1% | +5,348+11.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,300 | $859.0K | <0.1% | +783+12.0% | Added | – |
| KRKroger Co | Stock | 17,413 | $860.0K | <0.1% | +2,900+20.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,958 | $861.0K | <0.1% | −172−2.4% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 43,167 | $869.0K | <0.1% | +43,167 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,776 | $877.0K | <0.1% | +3,986+31.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,180 | $877.0K | <0.1% | −1,410−7.6% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,432 | $879.0K | <0.1% | +4,852+50.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,001 | $881.0K | <0.1% | +385+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,487 | $890.0K | <0.1% | −1,245−26.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,730 | $894.0K | <0.1% | +344+3.0% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,638 | $894.0K | <0.1% | +10,638 | New | – |
| CTRACoterra Energy Inc. | Stock | 36,553 | $897.0K | <0.1% | +3,459+10.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,635 | $925.0K | <0.1% | −1,020−2.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,970 | $936.0K | <0.1% | +169+6.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,331 | $936.0K | <0.1% | −691−3.8% | ReducedConverted for a 2-for-1 split | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,808 | $943.0K | <0.1% | +10,241+52.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,209 | $945.0K | <0.1% | +1,020+8.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,084 | $958.0K | <0.1% | −134−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 49,811 | $962.0K | <0.1% | +49,811 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,329 | $963.0K | <0.1% | −494−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,721 | $975.0K | <0.1% | −432−1.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 40,657 | $976.0K | <0.1% | +33+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,047 | $980.0K | <0.1% | −63,588−90.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,593 | $985.0K | <0.1% | −3,060−26.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,799 | $986.0K | <0.1% | +2,173+12.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,970 | $990.0K | <0.1% | −1,139−7.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 5,943 | $998.0K | <0.1% | +1,635+38.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,104 | $1.00M | <0.1% | −7,299−26.6% | Reduced | – |
| BACBank of America Corp | Stock | 35,395 | $1.01M | <0.1% | +1,363+4.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $1.01M | <0.1% | −92−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,699 | $1.03M | 0.1% | +5,793+73.3% | Added | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 42,035 | $1.03M | 0.1% | +18,830+81.1% | Added | – |
| ARCCAres Capital Corp | CEF | 56,946 | $1.04M | 0.1% | +1,554+2.8% | Added | History |
| PINSPinterest, Inc. | CL A | 38,212 | $1.04M | 0.1% | −7,449−16.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,006 | $1.05M | 0.1% | +38+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,749 | $1.05M | 0.1% | +1,052+9.0% | Added | History |
| OKEONEOK Inc | COM | 16,693 | $1.06M | 0.1% | +1,615+10.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,108 | $1.06M | 0.1% | +2,798+7.3% | Added | History |
| INTCIntel Corp | Stock | 32,615 | $1.06M | 0.1% | −125−0.4% | Reduced | History |
| SOSouthern Co | Stock | 15,579 | $1.08M | 0.1% | +4,227+37.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,336 | $1.10M | 0.1% | +1,367+13.7% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,833 | $1.10M | 0.1% | +6,182+27.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,853 | $1.10M | 0.1% | +13,873+173.8% | 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 |