Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 38
- Est. +$22.1M
- Added
- 103
- Est. +$99.3M
- Reduced
- 417
- Est. −$572.2M
- Sold out
- 298
- Est. −$233.8M
Portfolio value went from $2.14B to $1.39B (−$754.7M (−35.2%)); positions from 827 to 567 (−260).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | Reduced– | 1,236,7942,565,889 | −1,329,095−51.8% | $54.1M$116.7M | −$58.1M | 3.9%5.4% | −1.55 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 373,011426,940 | −53,929−12.6% | $51.5M$60.7M | −$7.44M | 3.7%2.8% | +0.87 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 188,117217,268 | −29,151−13.4% | $51.2M$61.5M | −$7.94M | 3.7%2.9% | +0.82 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,142,7871,339,398 | −196,611−14.7% | $50.0M$61.9M | −$8.60M | 3.6%2.9% | +0.71 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 803,207847,370 | −44,163−5.2% | $40.4M$44.2M | −$2.22M | 2.9%2.1% | +0.85 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 325,807358,891 | −33,084−9.2% | $24.5M$27.1M | −$2.49M | 1.8%1.3% | +0.50 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 502,776514,607 | −11,831−2.3% | $24.0M$25.2M | −$565.9K | 1.7%1.2% | +0.56 |
| iShares Tr464288877 | Added– | 447,97616,948 | +431,028+2,543.2% | $21.9M$830.0K | +$21.1M | 1.6%<0.1% | +1.54 |
| iShares Tr464288588 | Reduced– | 243,098475,158 | −232,060−48.8% | $21.6M$44.3M | −$20.6M | 1.6%2.1% | −0.51 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 161,307338,709 | −177,402−52.4% | $21.3M$45.7M | −$23.4M | 1.5%2.1% | −0.60 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 246,487355,243 | −108,756−30.6% | $20.6M$31.4M | −$9.10M | 1.5%1.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 42,23581,680 | −39,445−48.3% | $18.1M$36.2M | −$16.9M | 1.3%1.7% | −0.39 |
| iShares Tr464288885 | Reduced– | 204,489400,936 | −196,447−49.0% | $17.6M$38.3M | −$17.0M | 1.3%1.8% | −0.51 |
| AAPLApple Inc. | ReducedHistory | 89,993162,648 | −72,655−44.7% | $15.4M$31.5M | −$12.4M | 1.1%1.5% | −0.36 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 80,28493,534 | −13,250−14.2% | $15.2M$18.6M | −$2.51M | 1.1%0.9% | +0.22 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 663,005683,071 | −20,066−2.9% | $15.0M$15.8M | −$454.3K | 1.1%0.7% | +0.34 |
| WisdomTree Tr97717Y527 | Added– | 293,59112,174 | +281,417+2,311.6% | $14.8M$613.0K | +$14.2M | 1.1%<0.1% | +1.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 374,696410,995 | −36,299−8.8% | $14.7M$16.7M | −$1.42M | 1.1%0.8% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 39,46543,280 | −3,815−8.8% | $14.1M$16.0M | −$1.37M | 1.0%0.7% | +0.27 |
| MSFTMicrosoft Corp | ReducedHistory | 44,53673,706 | −29,170−39.6% | $14.1M$25.1M | −$9.21M | 1.0%1.2% | −0.16 |
| iShares Tr46434V282 | Reduced– | 319,336478,246 | −158,910−33.2% | $13.8M$21.3M | −$6.88M | 1.0%1.0% | 0.00 |
| SPDR Series Trust78468R101 | Reduced– | 467,046518,385 | −51,339−9.9% | $13.4M$14.9M | −$1.47M | 1.0%0.7% | +0.27 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 178,305184,385 | −6,080−3.3% | $12.9M$13.9M | −$439.6K | 0.9%0.6% | +0.28 |
| SPDR Series Trust78468R812 | Reduced– | 106,256110,993 | −4,737−4.3% | $12.8M$13.6M | −$571.7K | 0.9%0.6% | +0.29 |
| Timothy Plan887432359 | Added– | 363,479353,649 | +9,830+2.8% | $12.5M$12.7M | +$338.8K | 0.9%0.6% | +0.31 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 75,855111,774 | −35,919−32.1% | $11.8M$18.2M | −$5.58M | 0.8%0.8% | 0.00 |
| Vanguard World FD921910873 | Reduced– | 76,54279,088 | −2,546−3.2% | $11.6M$12.4M | −$386.6K | 0.8%0.6% | +0.26 |
| Northern LTS FD Tr IV66538H419 | Added– | 438,058423,139 | +14,919+3.5% | $11.5M$11.8M | +$393.1K | 0.8%0.5% | +0.28 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 263,166271,523 | −8,357−3.1% | $11.5M$12.5M | −$365.9K | 0.8%0.6% | +0.25 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 26,29449,691 | −23,397−47.1% | $11.3M$22.1M | −$10.0M | 0.8%1.0% | −0.22 |
| Vanguard Real Estate ETF922908553 | Reduced– | 144,758152,200 | −7,442−4.9% | $11.0M$12.7M | −$563.0K | 0.8%0.6% | +0.19 |
| Vanguard BD Index FDS921937793 | Added– | 140,616133,420 | +7,196+5.4% | $9.43M$10.0M | +$482.6K | 0.7%0.5% | +0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 190,652396,869 | −206,217−52.0% | $9.07M$19.6M | −$9.81M | 0.7%0.9% | −0.26 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 304,071378,858 | −74,787−19.7% | $8.91M$11.2M | −$2.19M | 0.6%0.5% | +0.12 |
| Northern LTS FD Tr IV66538H534 | Added– | 278,647267,508 | +11,139+4.2% | $8.71M$8.80M | +$348.2K | 0.6%0.4% | +0.22 |
| iShares Tr464287432 | Added– | 98,00316,555 | +81,448+492.0% | $8.69M$1.70M | +$7.22M | 0.6%0.1% | +0.55 |
| Timothy Plan887432326 | Added– | 283,040274,072 | +8,968+3.3% | $8.66M$8.63M | +$274.5K | 0.6%0.4% | +0.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 118,995137,642 | −18,647−13.5% | $8.61M$10.2M | −$1.35M | 0.6%0.5% | +0.14 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 97,02499,687 | −2,663−2.7% | $8.17M$8.70M | −$224.3K | 0.6%0.4% | +0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 79,58763,498 | +16,089+25.3% | $8.12M$6.87M | +$1.64M | 0.6%0.3% | +0.26 |
| Northern LTS FD Tr IV66538H641 | Added– | 256,177249,646 | +6,531+2.6% | $7.79M$8.02M | +$198.5K | 0.6%0.4% | +0.19 |
| Timothy Plan887432334 | Added– | 323,207314,787 | +8,420+2.7% | $7.75M$7.94M | +$201.8K | 0.6%0.4% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | Added– | 112,10726,478 | +85,629+323.4% | $7.67M$1.87M | +$5.86M | 0.6%0.1% | +0.46 |
| iShares Tr46435G326 | Added– | 129,0798,514 | +120,565+1,416.1% | $7.52M$520.0K | +$7.03M | 0.5%<0.1% | +0.52 |
| AMZNAmazon Com Inc | ReducedHistory | 57,71879,340 | −21,622−27.3% | $7.34M$10.3M | −$2.75M | 0.5%0.5% | +0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 19,26511,957 | +7,308+61.1% | $6.75M$4.08M | +$2.56M | 0.5%0.2% | +0.30 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 85,21194,299 | −9,088−9.6% | $6.57M$7.52M | −$700.5K | 0.5%0.4% | +0.12 |
| Schwab Strategic Tr808524862 | Reduced– | 132,847138,719 | −5,872−4.2% | $6.36M$6.67M | −$281.2K | 0.5%0.3% | +0.15 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 70,90577,582 | −6,677−8.6% | $6.23M$7.11M | −$587.0K | 0.4%0.3% | +0.12 |
| Schwab US Tips ETF808524870 | Reduced– | 123,080126,647 | −3,567−2.8% | $6.21M$6.64M | −$180.1K | 0.4%0.3% | +0.14 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 129,431133,566 | −4,135−3.1% | $6.21M$6.58M | −$198.2K | 0.4%0.3% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 28,60330,372 | −1,769−5.8% | $6.08M$6.69M | −$375.8K | 0.4%0.3% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 63,742102,067 | −38,325−37.5% | $5.99M$10.0M | −$3.60M | 0.4%0.5% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 56,82983,548 | −26,719−32.0% | $5.87M$8.86M | −$2.76M | 0.4%0.4% | +0.01 |
| First Tr Exchng Traded FD VI33740U208 | Added– | 151,37655,546 | +95,830+172.5% | $5.80M$2.17M | +$3.67M | 0.4%0.1% | +0.32 |
| iShares Tr464287721 | Reduced– | 54,819199,171 | −144,352−72.5% | $5.75M$21.7M | −$15.1M | 0.4%1.0% | −0.60 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,36711,141 | +226+2.0% | $5.73M$5.36M | +$113.9K | 0.4%0.2% | +0.16 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 14,38219,846 | −5,464−27.5% | $5.65M$8.08M | −$2.15M | 0.4%0.4% | +0.03 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 381,284289,319 | +91,965+31.8% | $5.64M$4.60M | +$1.36M | 0.4%0.2% | +0.19 |
| First Tr Exchng Traded FD VI33740U307 | New– | 150,0370 | +150,037 | $5.56M$0 | +$5.56M | 0.4%0.0% | +0.40 |
| iShares Tips Bond ETF464287176 | Added– | 53,57120,766 | +32,805+158.0% | $5.56M$2.23M | +$3.40M | 0.4%0.1% | +0.30 |
| iShares Tr46429B655 | Reduced– | 108,724143,152 | −34,428−24.0% | $5.53M$7.28M | −$1.75M | 0.4%0.3% | +0.06 |
| First Tr Exchng Traded FD VI33740F722 | Added– | 134,97675,416 | +59,560+79.0% | $5.47M$3.13M | +$2.41M | 0.4%0.1% | +0.25 |
| First Tr Exchng Traded FD VI33740F862 | Added– | 140,19778,326 | +61,871+79.0% | $5.24M$3.02M | +$2.31M | 0.4%0.1% | +0.24 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 207,39369,957 | +137,436+196.5% | $5.08M$1.75M | +$3.37M | 0.4%0.1% | +0.28 |
| iShares Tr464287150 | Reduced– | 53,23353,519 | −286−0.5% | $5.01M$5.24M | −$26.9K | 0.4%0.2% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 68,951116,992 | −48,041−41.1% | $4.88M$8.50M | −$3.40M | 0.4%0.4% | −0.05 |
| First Tr Exchng Traded FD VI33740F847 | Added– | 123,26359,772 | +63,491+106.2% | $4.79M$2.41M | +$2.47M | 0.3%0.1% | +0.23 |
| VVisa Inc. | AddedHistory | 20,51819,976 | +542+2.7% | $4.72M$4.74M | +$124.7K | 0.3%0.2% | +0.12 |
| HDHome Depot, Inc. | ReducedHistory | 14,68017,275 | −2,595−15.0% | $4.44M$5.37M | −$784.2K | 0.3%0.3% | +0.07 |
| Vanguard Malvern FDS922020805 | Reduced– | 93,803133,945 | −40,142−30.0% | $4.43M$6.35M | −$1.90M | 0.3%0.3% | +0.02 |
| J P Morgan Exchange Traded F46641Q373 | Reduced– | 85,016107,110 | −22,094−20.6% | $4.43M$5.88M | −$1.15M | 0.3%0.3% | +0.04 |
| iShares Tr464288281 | Reduced– | 53,66393,400 | −39,737−42.5% | $4.43M$8.08M | −$3.28M | 0.3%0.4% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 195,6601,368,262 | −1,172,602−85.7% | $4.31M$31.3M | −$25.8M | 0.3%1.5% | −1.15 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 35,99040,917 | −4,927−12.0% | $4.23M$4.39M | −$579.4K | 0.3%0.2% | +0.10 |
| iShares Tr464288661 | Reduced– | 37,19937,334 | −135−0.4% | $4.21M$4.30M | −$15.3K | 0.3%0.2% | +0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 45,29286,973 | −41,681−47.9% | $4.09M$7.06M | −$3.77M | 0.3%0.3% | −0.03 |
| NVDANVIDIA Corp | ReducedHistory | 9,36114,279 | −4,918−34.4% | $4.07M$6.04M | −$2.14M | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 30,44062,625 | −32,185−51.4% | $3.98M$7.50M | −$4.21M | 0.3%0.3% | −0.06 |
| TSLATesla, Inc. | ReducedHistory | 15,26124,682 | −9,421−38.2% | $3.82M$6.46M | −$2.36M | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 70,024160,041 | −90,017−56.2% | $3.75M$8.86M | −$4.82M | 0.3%0.4% | −0.14 |
| JPMJPMorgan Chase & Co | ReducedHistory | 24,95030,917 | −5,967−19.3% | $3.62M$4.50M | −$865.3K | 0.3%0.2% | +0.05 |
| MAMastercard Inc | ReducedHistory | 8,65816,376 | −7,718−47.1% | $3.43M$6.44M | −$3.06M | 0.2%0.3% | −0.05 |
| iShares Tr46434V878 | Reduced– | 66,21287,401 | −21,189−24.2% | $3.34M$4.40M | −$1.07M | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740F615 | Added– | 103,41798,039 | +5,378+5.5% | $3.33M$3.17M | +$173.0K | 0.2%0.1% | +0.09 |
| DEDeere & Co | ReducedHistory | 8,7789,823 | −1,045−10.6% | $3.31M$3.98M | −$394.4K | 0.2%0.2% | +0.05 |
| SPDR Series Trust78464A664 | Added– | 121,138107,345 | +13,793+12.8% | $3.17M$3.21M | +$360.7K | 0.2%0.1% | +0.08 |
| iShares Tr46436E882 | Added– | 126,780104,389 | +22,391+21.4% | $3.15M$2.59M | +$555.8K | 0.2%0.1% | +0.11 |
| LMTLockheed Martin Corp | AddedHistory | 7,5666,731 | +835+12.4% | $3.09M$3.10M | +$341.5K | 0.2%0.1% | +0.08 |
| J P Morgan Exchange-Traded F46641Q209 | Reduced– | 60,868485,317 | −424,449−87.5% | $3.08M$25.2M | −$21.5M | 0.2%1.2% | −0.95 |
| UNPUnion Pacific Corp | ReducedHistory | 15,06016,492 | −1,432−8.7% | $3.07M$3.37M | −$291.6K | 0.2%0.2% | +0.06 |
| CVXChevron Corp | ReducedHistory | 18,11230,747 | −12,635−41.1% | $3.05M$4.84M | −$2.13M | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 43,97460,556 | −16,582−27.4% | $3.03M$4.39M | −$1.14M | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 140,993174,543 | −33,550−19.2% | $3.00M$3.76M | −$712.9K | 0.2%0.2% | +0.04 |
| Ssga Active ETF Tr78467V608 | Reduced– | 71,39876,493 | −5,095−6.7% | $2.99M$3.20M | −$213.7K | 0.2%0.1% | +0.07 |
| AVGOBroadcom Inc. | ReducedHistory | 3,6036,203 | −2,600−41.9% | $2.99M$5.38M | −$2.16M | 0.2%0.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 11,70019,234 | −7,534−39.2% | $2.92M$5.03M | −$1.88M | 0.2%0.2% | −0.02 |
| First Tr Exchng Traded FD VI33740U406 | Added– | 86,74386,093 | +650+0.8% | $2.91M$2.91M | +$21.8K | 0.2%0.1% | +0.07 |
| MCDMcDonalds Corp | AddedHistory | 10,89910,229 | +670+6.6% | $2.87M$3.05M | +$176.5K | 0.2%0.1% | +0.06 |
| J P Morgan Exchange Traded F46641Q670 | Reduced– | 63,85387,704 | −23,851−27.2% | $2.85M$4.08M | −$1.07M | 0.2%0.2% | +0.01 |
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.