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Livermore
Livermore
ZHEN

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 Core S&P Small Cap ETF464287804ETF2,822$266.0K<0.1%−10,248−78.4%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,842$268.0K<0.1%−18,080−90.8%Reduced–
GLWCorning IncCOM8,838$269.0K<0.1%−490−5.3%ReducedHistory
iShares Tr46429B333GNMA BOND ETF6,430$269.0K<0.1%+6,430New–
iShares Tr464288513IBOXX HI YD ETF3,663$270.0K<0.1%−3,680−50.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,977$272.0K<0.1%+172+6.1%Added–
iShares Core High Dividend ETF46429B663ETF2,768$274.0K<0.1%−400−12.6%Reduced–
iShares Select Dividend ETF464287168ETF2,557$275.0K<0.1%−8,918−77.7%Reduced–
VEEVVeeva Systems IncStock1,360$277.0K<0.1%−208−13.3%ReducedHistory
COFCapital One Financial CorpStock2,870$279.0K<0.1%−695−19.5%ReducedHistory
ACMAecomCOM3,357$279.0K<0.1%+3,357NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,606$280.0K<0.1%−224−12.2%ReducedHistory
PSXPhillips 66Stock2,334$280.0K<0.1%−1,253−34.9%ReducedHistory
PIIPolaris Inc.Stock2,691$280.0K<0.1%−1,543−36.4%ReducedHistory
EXCExelon CorpStock7,444$281.0K<0.1%−2,953−28.4%ReducedHistory
CDWCDW CorpCOM1,399$282.0K<0.1%−560−28.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,044$284.0K<0.1%−8,991−59.8%Reduced–
ASMLASML Holding NVADR484$285.0K<0.1%−660−57.7%ReducedHistory
VICIVici Properties Inc.COM9,809$285.0K<0.1%+9,809NewHistory
ZSZscaler, Inc.Stock1,862$290.0K<0.1%−397−17.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD11,704$290.0K<0.1%−51,956−81.6%Reduced–
Vanguard Total World Stock ETF922042742ETF3,120$291.0K<0.1%−3,757−54.6%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF7,357$293.0K<0.1%+7,357New–
DBX ETF Tr233051820XTRACK MSCI ALL10,357$295.0K<0.1%+346+3.5%Added–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US5,586$298.0K<0.1%+5,586New–
QCOMQualcomm IncStock2,689$299.0K<0.1%−9,392−77.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,420$300.0K<0.1%−751−14.5%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK8,975$301.0K<0.1%−3,039−25.3%ReducedHistory
IRIngersoll Rand Inc.COM4,833$308.0K<0.1%+4,833NewHistory
KEYSKeysight Technologies, Inc.Stock2,335$309.0K<0.1%−1,819−43.8%ReducedHistory
NETCloudflare, Inc.CL A COM4,895$309.0K<0.1%−162−3.2%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT12,178$309.0K<0.1%+12,178New–
FNFFidelity National Financial, Inc.COM SHS7,507$310.0K<0.1%−7,813−51.0%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,856$311.0K<0.1%+3,856New–
MDLZMondelez International, Inc.Stock4,499$312.0K<0.1%−555−11.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7,353$313.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,272$317.0K<0.1%−2,219−49.4%Reduced–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,041$317.0K<0.1%+14,041New–
BROBrown & Brown, Inc.Stock4,586$320.0K<0.1%−7,748−62.8%ReducedHistory
IEXIdex CorpCOM1,543$321.0K<0.1%+1,543NewHistory
SLViShares Silver TrustETF15,809$322.0K<0.1%−6,468−29.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,435$323.0K<0.1%−7,366−53.4%Reduced–
MMM3M CoStock3,450$323.0K<0.1%−2,297−40.0%ReducedHistory
MCKMcKesson CorpStock747$324.0K<0.1%−298−28.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,115$324.0K<0.1%−209−2.2%ReducedHistory
HTGCHercules Capital, Inc.COM19,999$328.0K<0.1%−7,390−27.0%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,436$329.0K<0.1%−22,459−72.7%Reduced–
EXPDExpeditors International of Washington IncCOM2,892$332.0K<0.1%−5,240−64.4%ReducedHistory
CBSHCommerce Bancshares IncStock6,932$333.0K<0.1%−23−0.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,177$335.0K<0.1%−3,539−61.9%Reduced–
FDSFactset Research Systems IncStock765$335.0K<0.1%−1,236−61.8%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,043$338.0K<0.1%+589+3.6%Added–
iShares Tr464287630RUS 2000 VAL ETF2,511$340.0K<0.1%−6,459−72.0%Reduced–
ORealty Income CorpREIT6,876$343.0K<0.1%−3,258−32.1%ReducedHistory
ORLYO Reilly Automotive IncStock377$343.0K<0.1%−314−45.4%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF12,550$344.0K<0.1%−2,925−18.9%Reduced–
RICKRci Hospitality Holdings, Inc.COM5,675$344.0K<0.1%−2,401−29.7%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,734$346.0K<0.1%+646+2.8%AddedHistory
KMBKimberly Clark CorpStock2,868$347.0K<0.1%−3,122−52.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,563$350.0K<0.1%−4,289−73.3%Reduced–
ROKRockwell Automation, IncStock1,225$350.0K<0.1%−475−27.9%ReducedHistory
HRBH&R Block IncCOM8,117$350.0K<0.1%+302+3.9%AddedHistory
USBUS Bancorp DECOM NEW10,631$351.0K<0.1%+1,730+19.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,469$352.0K<0.1%−1,717−33.1%Reduced–
MPVBarings Participation InvestorsSH BEN INT26,341$354.0K<0.1%+26,341NewHistory
PAYCPaycom Software, Inc.Stock1,375$356.0K<0.1%−1,105−44.6%ReducedHistory
SHAKShake Shack Inc.CL A6,200$360.0K<0.1%−349−5.3%ReducedHistory
Vanguard Energy ETF92204A306ETF2,866$363.0K<0.1%−1,705−37.3%Reduced–
MPCMarathon Petroleum CorpStock2,396$363.0K<0.1%+261+12.2%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF9,074$364.0K<0.1%−1,918−17.4%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL4,619$365.0K<0.1%−1,197−20.6%Reduced–
BLKBlackRock, Inc.COM565$365.0K<0.1%−272−32.5%ReducedHistory
PLDPrologis, Inc.REIT3,291$369.0K<0.1%−2,256−40.7%ReducedHistory
MGMMGM Resorts InternationalStock10,072$370.0K<0.1%−329−3.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,906$370.0K<0.1%+3,906NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,003$380.0K<0.1%−3,411−40.5%Reduced–
MUMicron Technology IncStock5,679$386.0K<0.1%−246−4.2%ReducedHistory
GEGeneral Electric CoStock3,493$386.0K<0.1%+293+9.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,939$387.0K<0.1%−1,370−18.7%Reduced–
UBERUber Technologies, IncStock8,416$387.0K<0.1%+173+2.1%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,765$393.0K<0.1%−33,863−75.9%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA13,264$398.0K<0.1%+40+0.3%Added–
MGTXMeiraGTx Holdings plcCOM81,009$398.0K<0.1%−5,080−5.9%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,802$399.0K<0.1%−15,599−53.1%Reduced–
ETREntergy CorpCOM4,333$401.0K<0.1%+326+8.1%AddedHistory
NDSNNordson CorpCOM1,798$401.0K<0.1%−2,437−57.5%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS7,747$401.0K<0.1%+2,682+53.0%Added–
MNSTMonster Beverage CorpCOM7,594$402.0K<0.1%−4,690−38.2%ReducedHistory
CVSCVS Health CorpStock5,765$403.0K<0.1%−1,794−23.7%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,088$406.0K<0.1%00.0%Unchanged–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,334$411.0K<0.1%−342−1.0%ReducedHistory
Global X FDS37954Y731CONSCIOUS COS13,787$412.0K<0.1%−3,114−18.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,000$413.0K<0.1%−15,878−69.4%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A12,308$415.0K<0.1%−1,035−7.8%ReducedHistory
TJXTJX Companies IncStock4,679$416.0K<0.1%−1,989−29.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,465$418.0K<0.1%+410+5.8%Added–
AJGArthur J. Gallagher & Co.COM1,833$418.0K<0.1%−1,106−37.6%ReducedHistory
BGBunge Global SACOM3,857$418.0K<0.1%−1,534−28.5%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV3,136$419.0K<0.1%−1,402−30.9%Reduced–
PRUPrudential Financial IncStock4,452$422.0K<0.1%−241−5.1%ReducedHistory

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%–