Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 111
- Est. +$78.4M
- Added
- 382
- Est. +$170.2M
- Reduced
- 319
- Est. −$167.0M
- Sold out
- 73
- Est. −$35.9M
Portfolio value went from $2.03B to $2.14B (+$118.0M (+5.8%)); positions from 789 to 827 (+38).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 2,565,8892,515,746 | +50,143+2.0% | $116.7M$116.1M | +$2.28M | 5.4%5.7% | −0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,339,3981,285,753 | +53,645+4.2% | $61.9M$58.1M | +$2.48M | 2.9%2.9% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 217,268212,918 | +4,350+2.0% | $61.5M$53.1M | +$1.23M | 2.9%2.6% | +0.25 |
| Vanguard Morningstar Value ETF922908744 | Added– | 426,940426,361 | +579+0.1% | $60.7M$58.9M | +$82.3K | 2.8%2.9% | −0.08 |
| Advisorshares Tr00768Y768 | Added– | 1,375,4631,327,227 | +48,236+3.6% | $51.7M$47.6M | +$1.81M | 2.4%2.4% | +0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 338,709324,561 | +14,148+4.4% | $45.7M$40.3M | +$1.91M | 2.1%2.0% | +0.14 |
| iShares Tr464288588 | Added– | 475,158453,062 | +22,096+4.9% | $44.3M$42.9M | +$2.06M | 2.1%2.1% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 847,370809,930 | +37,440+4.6% | $44.2M$39.0M | +$1.95M | 2.1%1.9% | +0.13 |
| iShares Tr464288885 | Added– | 400,936381,056 | +19,880+5.2% | $38.3M$35.7M | +$1.90M | 1.8%1.8% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 81,68080,070 | +1,610+2.0% | $36.2M$32.8M | +$713.7K | 1.7%1.6% | +0.07 |
| AAPLApple Inc. | AddedHistory | 162,648160,818 | +1,830+1.1% | $31.5M$26.5M | +$355.0K | 1.5%1.3% | +0.16 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 355,243359,104 | −3,861−1.1% | $31.4M$30.8M | −$340.9K | 1.5%1.5% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,368,2621,342,950 | +25,312+1.9% | $31.3M$31.4M | +$579.6K | 1.5%1.5% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 358,891452,121 | −93,230−20.6% | $27.1M$34.6M | −$7.05M | 1.3%1.7% | −0.44 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 485,317587,175 | −101,858−17.3% | $25.2M$30.7M | −$5.29M | 1.2%1.5% | −0.34 |
| Vanguard Total International Bond ETF92203J407 | Added– | 514,607499,555 | +15,052+3.0% | $25.2M$24.4M | +$735.7K | 1.2%1.2% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 73,70682,649 | −8,943−10.8% | $25.1M$23.8M | −$3.05M | 1.2%1.2% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 49,69147,162 | +2,529+5.4% | $22.1M$19.4M | +$1.13M | 1.0%1.0% | +0.08 |
| iShares Tr464287721 | Added– | 199,171192,543 | +6,628+3.4% | $21.7M$17.9M | +$721.6K | 1.0%0.9% | +0.13 |
| iShares Tr46434V282 | Added– | 478,246460,434 | +17,812+3.9% | $21.3M$19.1M | +$793.7K | 1.0%0.9% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 396,869372,381 | +24,488+6.6% | $19.6M$18.2M | +$1.21M | 0.9%0.9% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 93,53487,010 | +6,524+7.5% | $18.6M$16.5M | +$1.30M | 0.9%0.8% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 111,77484,497 | +27,277+32.3% | $18.2M$13.0M | +$4.43M | 0.8%0.6% | +0.20 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 410,995395,180 | +15,815+4.0% | $16.7M$16.0M | +$643.3K | 0.8%0.8% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 43,28035,623 | +7,657+21.5% | $16.0M$11.4M | +$2.83M | 0.7%0.6% | +0.18 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 683,071702,767 | −19,696−2.8% | $15.8M$16.5M | −$454.8K | 0.7%0.8% | −0.08 |
| iShares Tr464287457 | Reduced– | 191,666323,426 | −131,760−40.7% | $15.5M$26.6M | −$10.7M | 0.7%1.3% | −0.59 |
| SPDR Series Trust78468R101 | Added– | 518,385315,826 | +202,559+64.1% | $14.9M$9.23M | +$5.83M | 0.7%0.5% | +0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 184,385180,440 | +3,945+2.2% | $13.9M$13.8M | +$296.8K | 0.6%0.7% | −0.04 |
| SPDR Series Trust78468R812 | Reduced– | 110,993116,248 | −5,255−4.5% | $13.6M$13.5M | −$646.2K | 0.6%0.7% | −0.03 |
| Timothy Plan887432359 | Added– | 353,649275,979 | +77,670+28.1% | $12.7M$9.51M | +$2.79M | 0.6%0.5% | +0.12 |
| Vanguard Real Estate ETF922908553 | Added– | 152,200145,976 | +6,224+4.3% | $12.7M$12.1M | +$520.1K | 0.6%0.6% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 271,523262,401 | +9,122+3.5% | $12.5M$12.2M | +$419.5K | 0.6%0.6% | −0.02 |
| Vanguard World FD921910873 | Reduced– | 79,08885,416 | −6,328−7.4% | $12.4M$12.2M | −$990.1K | 0.6%0.6% | −0.03 |
| Northern LTS FD Tr IV66538H419 | Added– | 423,139338,618 | +84,521+25.0% | $11.8M$9.38M | +$2.35M | 0.5%0.5% | +0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 378,858253,668 | +125,190+49.4% | $11.2M$7.52M | +$3.69M | 0.5%0.4% | +0.15 |
| AMZNAmazon Com Inc | AddedHistory | 79,34076,432 | +2,908+3.8% | $10.3M$7.89M | +$379.1K | 0.5%0.4% | +0.09 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 137,642140,215 | −2,573−1.8% | $10.2M$10.2M | −$191.3K | 0.5%0.5% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 102,06740,476 | +61,591+152.2% | $10.0M$4.03M | +$6.03M | 0.5%0.2% | +0.27 |
| Vanguard BD Index FDS921937793 | Added– | 133,420128,748 | +4,672+3.6% | $10.0M$9.87M | +$350.0K | 0.5%0.5% | −0.02 |
| ETF Ser Solutions26922B105 | Added– | 336,283283,960 | +52,323+18.4% | $9.17M$7.36M | +$1.43M | 0.4%0.4% | +0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 83,54871,330 | +12,218+17.1% | $8.86M$7.53M | +$1.30M | 0.4%0.4% | +0.04 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 160,041108,945 | +51,096+46.9% | $8.86M$5.95M | +$2.83M | 0.4%0.3% | +0.12 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 267,508456,103 | −188,595−41.3% | $8.80M$14.3M | −$6.20M | 0.4%0.7% | −0.30 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 99,687106,523 | −6,836−6.4% | $8.70M$8.65M | −$596.8K | 0.4%0.4% | −0.02 |
| Timothy Plan887432326 | Reduced– | 274,072300,628 | −26,556−8.8% | $8.63M$9.39M | −$836.5K | 0.4%0.5% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 116,992129,107 | −12,115−9.4% | $8.50M$9.45M | −$879.8K | 0.4%0.5% | −0.07 |
| Schwab International Equity ETF808524805 | Reduced– | 232,591242,717 | −10,126−4.2% | $8.29M$8.45M | −$361.0K | 0.4%0.4% | −0.03 |
| iShares Tr464288281 | Reduced– | 93,40093,639 | −239−0.3% | $8.08M$8.08M | −$20.7K | 0.4%0.4% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 19,84616,123 | +3,723+23.1% | $8.08M$6.06M | +$1.52M | 0.4%0.3% | +0.08 |
| Northern LTS FD Tr IV66538H641 | Added– | 249,6466,860 | +242,786+3,539.2% | $8.02M$213.0K | +$7.80M | 0.4%<0.1% | +0.36 |
| Timothy Plan887432334 | Reduced– | 314,787379,299 | −64,512−17.0% | $7.94M$9.48M | −$1.63M | 0.4%0.5% | −0.10 |
| J P Morgan Exchange Traded F46641Q399 | New– | 94,2990 | +94,299 | $7.52M$0 | +$7.52M | 0.4%0.0% | +0.35 |
| GOOGLAlphabet Inc. | ReducedHistory | 62,62568,323 | −5,698−8.3% | $7.50M$7.09M | −$682.0K | 0.3%0.3% | 0.00 |
| iShares Tr46429B655 | Added– | 143,152104,399 | +38,753+37.1% | $7.28M$5.26M | +$1.97M | 0.3%0.3% | +0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 77,58272,876 | +4,706+6.5% | $7.11M$6.76M | +$431.2K | 0.3%0.3% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 86,973110,535 | −23,562−21.3% | $7.06M$9.16M | −$1.91M | 0.3%0.5% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 72,77066,691 | +6,079+9.1% | $7.03M$6.07M | +$587.3K | 0.3%0.3% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 63,49858,712 | +4,786+8.2% | $6.87M$6.44M | +$517.6K | 0.3%0.3% | 0.00 |
| Northern LTS FD Tr IV66538H591 | Added– | 156,054115,408 | +40,646+35.2% | $6.72M$4.69M | +$1.75M | 0.3%0.2% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 30,37235,393 | −5,021−14.2% | $6.69M$7.22M | −$1.11M | 0.3%0.4% | −0.04 |
| Schwab Strategic Tr808524862 | Reduced– | 138,719141,830 | −3,111−2.2% | $6.67M$6.92M | −$149.5K | 0.3%0.3% | −0.03 |
| Schwab US Tips ETF808524870 | Added– | 126,647124,087 | +2,560+2.1% | $6.64M$6.65M | +$134.2K | 0.3%0.3% | −0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 133,566191,510 | −57,944−30.3% | $6.58M$9.66M | −$2.86M | 0.3%0.5% | −0.17 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 65,00666,564 | −1,558−2.3% | $6.49M$6.61M | −$155.4K | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 24,68226,325 | −1,643−6.2% | $6.46M$5.46M | −$430.1K | 0.3%0.3% | +0.03 |
| MAMastercard Inc | AddedHistory | 16,37614,102 | +2,274+16.1% | $6.44M$5.13M | +$894.4K | 0.3%0.3% | +0.05 |
| Vanguard Malvern FDS922020805 | Reduced– | 133,945163,836 | −29,891−18.2% | $6.35M$7.83M | −$1.42M | 0.3%0.4% | −0.09 |
| NVDANVIDIA Corp | ReducedHistory | 14,27915,907 | −1,628−10.2% | $6.04M$4.42M | −$688.6K | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | AddedHistory | 32,38631,975 | +411+1.3% | $6.00M$5.83M | +$76.1K | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q373 | New– | 107,1100 | +107,110 | $5.88M$0 | +$5.88M | 0.3%0.0% | +0.27 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 60,08157,819 | +2,262+3.9% | $5.52M$5.31M | +$207.7K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 6,2038,175 | −1,972−24.1% | $5.38M$5.24M | −$1.71M | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 17,27518,148 | −873−4.8% | $5.37M$5.36M | −$271.2K | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 11,14113,088 | −1,947−14.9% | $5.36M$6.18M | −$935.8K | 0.2%0.3% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 19,26328,246 | −8,983−31.8% | $5.30M$6.90M | −$2.47M | 0.2%0.3% | −0.09 |
| iShares Tr464288653 | Added– | 47,46933,463 | +14,006+41.9% | $5.26M$3.83M | +$1.55M | 0.2%0.2% | +0.06 |
| iShares Tr464287150 | Added– | 53,51950,336 | +3,183+6.3% | $5.24M$4.56M | +$311.4K | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 33,82042,487 | −8,667−20.4% | $5.13M$6.32M | −$1.32M | 0.2%0.3% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 19,23419,014 | +220+1.2% | $5.03M$4.76M | +$57.5K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 26,83631,882 | −5,046−15.8% | $5.03M$5.69M | −$945.0K | 0.2%0.3% | −0.05 |
| ABBVAbbVie Inc. | AddedHistory | 36,59935,268 | +1,331+3.8% | $4.93M$5.62M | +$179.3K | 0.2%0.3% | −0.05 |
| CVXChevron Corp | AddedHistory | 30,74730,310 | +437+1.4% | $4.84M$4.95M | +$68.8K | 0.2%0.2% | −0.02 |
| VVisa Inc. | AddedHistory | 19,97616,532 | +3,444+20.8% | $4.74M$3.73M | +$817.9K | 0.2%0.2% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 29,84437,383 | −7,539−20.2% | $4.69M$5.51M | −$1.19M | 0.2%0.3% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J190 | Added– | 119,0029,369 | +109,633+1,170.2% | $4.62M$358.0K | +$4.26M | 0.2%<0.1% | +0.20 |
| MRKMerck & Co., Inc. | AddedHistory | 39,93139,467 | +464+1.2% | $4.61M$4.20M | +$53.5K | 0.2%0.2% | +0.01 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 289,319193,638 | +95,681+49.4% | $4.60M$3.13M | +$1.52M | 0.2%0.2% | +0.06 |
| ADBEAdobe Inc. | ReducedHistory | 9,3879,486 | −99−1.0% | $4.59M$3.66M | −$48.4K | 0.2%0.2% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 27,19723,443 | +3,754+16.0% | $4.50M$3.63M | +$621.3K | 0.2%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 30,91732,078 | −1,161−3.6% | $4.50M$4.18M | −$168.8K | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | Added– | 87,40121,853 | +65,548+299.9% | $4.40M$1.10M | +$3.30M | 0.2%0.1% | +0.15 |
| iShares MSCI Eafe ETF464287465 | Added– | 60,55655,950 | +4,606+8.2% | $4.39M$4.00M | +$333.9K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 40,91743,328 | −2,411−5.6% | $4.39M$4.75M | −$258.6K | 0.2%0.2% | −0.03 |
| iShares Tr464288661 | Added– | 37,3347,300 | +30,034+411.4% | $4.30M$859.0K | +$3.46M | 0.2%<0.1% | +0.16 |
| Dimensional ETF Trust25434V104 | Added– | 134,381129,414 | +4,967+3.8% | $4.16M$3.72M | +$153.9K | 0.2%0.2% | +0.01 |
| J P Morgan Exchange Traded F46641Q670 | New– | 87,7040 | +87,704 | $4.08M$0 | +$4.08M | 0.2%0.0% | +0.19 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,95726,807 | −14,850−55.4% | $4.08M$8.28M | −$5.06M | 0.2%0.4% | −0.22 |
| DEDeere & Co | AddedHistory | 9,8239,665 | +158+1.6% | $3.98M$3.99M | +$64.0K | 0.2%0.2% | −0.01 |
| iShares Tr46435U853 | Reduced– | 112,622127,329 | −14,707−11.6% | $3.98M$4.53M | −$519.2K | 0.2%0.2% | −0.04 |
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.