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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
567
−260 vs. Q2 2023
Portfolio value
$1.39B
−$754.7M (−35.2%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Change Path, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V613CORE UNIVRSL USD1,236,794$54.1M3.9%−1,329,095−51.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF373,011$51.5M3.7%−53,929−12.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF188,117$51.2M3.7%−29,151−13.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,142,787$50.0M3.6%−196,611−14.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF803,207$40.4M2.9%−44,163−5.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF325,807$24.5M1.8%−33,084−9.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF502,776$24.0M1.7%−11,831−2.3%Reduced–
iShares Tr464288877EAFE VALUE ETF447,976$21.9M1.6%+431,028+2,543.2%Added–
iShares Tr464288588MBS ETF243,098$21.6M1.6%−232,060−48.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF161,307$21.3M1.5%−177,402−52.4%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN246,487$20.6M1.5%−108,756−30.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF42,235$18.1M1.3%−39,445−48.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF204,489$17.6M1.3%−196,447−49.0%Reduced–
AAPLApple Inc.Stock89,993$15.4M1.1%−72,655−44.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF80,284$15.2M1.1%−13,250−14.2%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD663,005$15.0M1.1%−20,066−2.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA293,591$14.8M1.1%+281,417+2,311.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF374,696$14.7M1.1%−36,299−8.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF39,465$14.1M1.0%−3,815−8.8%Reduced–
MSFTMicrosoft CorpStock44,536$14.1M1.0%−29,170−39.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR319,336$13.8M1.0%−158,910−33.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF467,046$13.4M1.0%−51,339−9.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF178,305$12.9M0.9%−6,080−3.3%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ106,256$12.8M0.9%−4,737−4.3%Reduced–
Timothy Plan887432359US LRGMD CP CORE363,479$12.5M0.9%+9,830+2.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF75,855$11.8M0.8%−35,919−32.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX76,542$11.6M0.8%−2,546−3.2%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF438,058$11.5M0.8%+14,919+3.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF263,166$11.5M0.8%−8,357−3.1%Reduced–
iShares Core S&P 500 ETF464287200ETF26,294$11.3M0.8%−23,397−47.1%Reduced–
Vanguard Real Estate ETF922908553ETF144,758$11.0M0.8%−7,442−4.9%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND140,616$9.43M0.7%+7,196+5.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF190,652$9.07M0.7%−206,217−52.0%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF304,071$8.91M0.6%−74,787−19.7%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF278,647$8.71M0.6%+11,139+4.2%Added–
iShares Tr46428743220 YR TR BD ETF98,003$8.69M0.6%+81,448+492.0%Added–
Timothy Plan887432326HIG DV STK ETF283,040$8.66M0.6%+8,968+3.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF118,995$8.61M0.6%−18,647−13.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG97,024$8.17M0.6%−2,663−2.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,587$8.12M0.6%+16,089+25.3%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID256,177$7.79M0.6%+6,531+2.6%Added–
Timothy Plan887432334INTL ETF323,207$7.75M0.6%+8,420+2.7%Added–
iShares S&P 500 Growth ETF464287309ETF112,107$7.67M0.6%+85,629+323.4%Added–
iShares Tr46435G326CORE MSCI INTL129,079$7.52M0.5%+120,565+1,416.1%Added–
AMZNAmazon Com IncStock57,718$7.34M0.5%−21,622−27.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,265$6.75M0.5%+7,308+61.1%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US85,211$6.57M0.5%−9,088−9.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES132,847$6.36M0.5%−5,872−4.2%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF70,905$6.23M0.4%−6,677−8.6%Reduced–
Schwab US Tips ETF808524870ETF123,080$6.21M0.4%−3,567−2.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF129,431$6.21M0.4%−4,135−3.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,603$6.08M0.4%−1,769−5.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF63,742$5.99M0.4%−38,325−37.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF56,829$5.87M0.4%−26,719−32.0%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT151,376$5.80M0.4%+95,830+172.5%Added–
iShares Tr464287721U.S. TECH ETF54,819$5.75M0.4%−144,352−72.5%Reduced–
UNHUnitedHealth Group IncStock11,367$5.73M0.4%+226+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,382$5.65M0.4%−5,464−27.5%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI381,284$5.64M0.4%+91,965+31.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT150,037$5.56M0.4%+150,037New–
iShares Tips Bond ETF464287176ETF53,571$5.56M0.4%+32,805+158.0%Added–
iShares Tr46429B655FLTG RATE NT ETF108,724$5.53M0.4%−34,428−24.0%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT134,976$5.47M0.4%+59,560+79.0%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT140,197$5.24M0.4%+61,871+79.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF207,393$5.08M0.4%+137,436+196.5%Added–
iShares Tr464287150CORE S&P TTL STK53,233$5.01M0.4%−286−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF68,951$4.88M0.4%−48,041−41.1%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT123,263$4.79M0.3%+63,491+106.2%Added–
VVisa Inc.Stock20,518$4.72M0.3%+542+2.7%AddedHistory
HDHome Depot, Inc.Stock14,680$4.44M0.3%−2,595−15.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX93,803$4.43M0.3%−40,142−30.0%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I85,016$4.43M0.3%−22,094−20.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG53,663$4.43M0.3%−39,737−42.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF195,660$4.31M0.3%−1,172,602−85.7%Reduced–
XOMExxonMobil Holdings CorpCOM35,990$4.23M0.3%−4,927−12.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD37,199$4.21M0.3%−135−0.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,292$4.09M0.3%−41,681−47.9%Reduced–
NVDANVIDIA CorpStock9,361$4.07M0.3%−4,918−34.4%ReducedHistory
GOOGLAlphabet Inc.Stock30,440$3.98M0.3%−32,185−51.4%ReducedHistory
TSLATesla, Inc.Stock15,261$3.82M0.3%−9,421−38.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,024$3.75M0.3%−90,017−56.2%Reduced–
JPMJPMorgan Chase & CoStock24,950$3.62M0.3%−5,967−19.3%ReducedHistory
MAMastercard IncStock8,658$3.43M0.2%−7,718−47.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR66,212$3.34M0.2%−21,189−24.2%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT103,417$3.33M0.2%+5,378+5.5%Added–
DEDeere & CoStock8,778$3.31M0.2%−1,045−10.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF121,138$3.17M0.2%+13,793+12.8%Added–
iShares Tr46436E882IBONDS 23 TRM TS126,780$3.15M0.2%+22,391+21.4%Added–
LMTLockheed Martin CorpStock7,566$3.09M0.2%+835+12.4%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ60,868$3.08M0.2%−424,449−87.5%Reduced–
UNPUnion Pacific CorpStock15,060$3.07M0.2%−1,432−8.7%ReducedHistory
CVXChevron CorpStock18,112$3.05M0.2%−12,635−41.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF43,974$3.03M0.2%−16,582−27.4%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF140,993$3.00M0.2%−33,550−19.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF71,398$2.99M0.2%−5,095−6.7%Reduced–
AVGOBroadcom Inc.Stock3,603$2.99M0.2%−2,600−41.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,700$2.92M0.2%−7,534−39.2%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.86,743$2.91M0.2%+650+0.8%Added–
MCDMcDonalds CorpStock10,899$2.87M0.2%+670+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF63,853$2.85M0.2%−23,851−27.2%Reduced–

Sold out since Q2 2023 (298)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Change Path, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Advisorshares Tr00768Y768STAR GLOB BUYW1,375,463$51.7M2.4%–
ETF Ser Solutions26922B105LHA MKT ST TACTL336,283$9.17M0.4%–
Schwab International Equity ETF808524805ETF232,591$8.29M0.4%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA119,002$4.62M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT134,381$4.16M0.2%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,540$3.38M0.2%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.94,599$3.22M0.2%–
TMUST-Mobile US, Inc.Stock21,135$2.94M0.1%History
Schwab Emerging Markets Equity ETF808524706ETF117,126$2.88M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF25,308$2.78M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF20,346$2.71M0.1%–
NXHNeighborhood Intelligence, Inc.COM77,423$2.52M0.1%History
iShares Tr464287580US CONSUM DISCRE29,485$2.10M0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI79,491$1.99M0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI80,450$1.99M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,363$1.99M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,808$1.95M0.1%–
SPDR Ser Tr78464A110FACTST INV ETF14,648$1.93M0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,637$1.92M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,618$1.92M0.1%–
iShares Tr464288646ISHS 1-5YR INVS38,277$1.92M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,664$1.76M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,525$1.74M0.1%–
DGDollar General CorpCOM9,395$1.59M0.1%History
iShares Inc464286871MSCI HONG KG ETF81,451$1.57M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,517$1.37M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI44,717$1.37M0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY73,460$1.36M0.1%–
YUMYum Brands IncStock8,859$1.23M0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,826$1.22M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,276$1.19M0.1%–
CDNSCadence Design Systems IncStock5,000$1.17M0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF35,875$1.17M0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF14,883$1.16M0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,952$1.11M0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR44,445$1.09M0.1%–
ONOn Semiconductor CorpStock10,922$1.03M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,018$944.0K<0.1%–
PINSPinterest, Inc.CL A34,247$936.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF6,281$935.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock2,647$932.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,157$870.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,690$869.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,746$857.0K<0.1%–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,650$840.0K<0.1%–
CLHClean Harbors IncCOM5,006$823.0K<0.1%History
ANETArista Networks, Inc.COM5,069$821.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM25,668$812.0K<0.1%–
ULTAUlta Beauty, Inc.Stock1,693$796.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE8,241$773.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,564$770.0K<0.1%–
SRESempraStock5,237$762.0K<0.1%History
SNPSSynopsys IncCOM1,690$736.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,809$712.0K<0.1%–
CORCencora, Inc.Stock3,671$706.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,924$702.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,263$699.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF38,883$698.0K<0.1%–
Listed FD Tr53656F672TRUESHARES DEC22,675$694.0K<0.1%–
BPBP PLCADR19,627$693.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,275$689.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$676.0K<0.1%–
ELFe.l.f. Beauty, Inc.COM5,860$669.0K<0.1%History
SAIASaia IncCOM1,945$666.0K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$661.0K<0.1%–
BXBlackstone Inc.COM6,921$643.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$640.0K<0.1%–
LSCCLattice Semiconductor CorpCOM6,527$627.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,377$627.0K<0.1%History
RACEFerrari N.V.COM1,910$621.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED22,147$619.0K<0.1%–
First Tr Exchange-Traded FD336917109SHS18,173$618.0K<0.1%–
GDGeneral Dynamics CorpStock2,826$608.0K<0.1%History
American Centy ETF Tr025072877US SML CP VALU7,818$607.0K<0.1%–
LPLALPL Financial Holdings Inc.COM2,788$606.0K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$595.0K<0.1%–
iShares Inc464286103MSCI AUST ETF26,219$591.0K<0.1%–
MEDPMedpace Holdings, Inc.COM2,456$590.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$575.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW3,761$573.0K<0.1%History
Listed FD Tr53656F748TRUESHARES STRUC20,294$571.0K<0.1%–
HOLXHologic IncCOM7,038$570.0K<0.1%History
DHRDanaher CorpStock2,357$565.0K<0.1%History
IDCCInterDigital, Inc.COM5,802$560.0K<0.1%History
SYKStryker CorpStock1,761$537.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock6,374$535.0K<0.1%History
ABNBAirbnb, Inc.Stock4,140$531.0K<0.1%History
CCitigroup IncStock11,384$525.0K<0.1%History
DUOLDuolingo, Inc.CL A COM3,661$523.0K<0.1%History
MMSIMerit Medical Systems IncCOM6,221$520.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$515.0K<0.1%–
ONONOn Holding AGStock15,559$513.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF8,422$512.0K<0.1%–
iShares Semiconductor ETF464287523ETF989$501.0K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF8,707$500.0K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF7,281$498.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$496.0K<0.1%–
SHOPShopify Inc.Stock7,596$491.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP12,252$480.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$478.0K<0.1%–