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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
VZIOVizio Holding Corp.CL A COM77,984$422.0K<0.1%−4,420−5.4%ReducedHistory
EVRGEvergy, Inc.Stock8,327$423.0K<0.1%−3,142−27.4%ReducedHistory
FIVEFive Below, IncCOM2,629$423.0K<0.1%−5,270−66.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR8,748$426.0K<0.1%−5,056−36.6%Reduced–
DOWDow Inc.Stock8,276$427.0K<0.1%+458+5.9%AddedHistory
DLRDigital Realty Trust, Inc.COM3,534$428.0K<0.1%−78−2.2%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR11,109$431.0K<0.1%+193+1.8%Added–
iShares Tr4642874407-10 YR TRSY BD4,711$431.0K<0.1%−10,322−68.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,517$432.0K<0.1%−936−21.0%Reduced–
ORCLOracle CorpStock4,110$435.0K<0.1%−1,282−23.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,111$440.0K<0.1%−3,705−63.7%Reduced–
iShares Tr464287762US HLTHCARE ETF1,633$441.0K<0.1%−51−3.0%Reduced–
FTNTFortinet, Inc.Stock7,548$443.0K<0.1%−20,435−73.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,909$446.0K<0.1%−4,763−34.8%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,400$450.0K<0.1%−7,607−19.5%ReducedHistory
KMIKinder Morgan, Inc.Stock27,445$455.0K<0.1%−1,131−4.0%ReducedHistory
BTEBaytex Energy Corp.COM103,188$455.0K<0.1%−16,863−14.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,761$457.0K<0.1%−28,053−67.1%Reduced–
EWEdwards Lifesciences CorpStock6,622$459.0K<0.1%−2,556−27.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,571$459.0K<0.1%−1,733−52.5%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS23,494$464.0K<0.1%+23,494New–
AEPAmerican Electric Power Co IncStock6,198$466.0K<0.1%−1,725−21.8%ReducedHistory
DVNDevon Energy CorpStock9,819$468.0K<0.1%−3,388−25.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,768$470.0K<0.1%+3,849+65.0%Added–
NFLXNetflix IncStock1,252$473.0K<0.1%−161−11.4%ReducedHistory
SHELShell plcADR7,491$482.0K<0.1%−1,539−17.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,877$491.0K<0.1%+4,877New–
iShares Tr46435U218ESG MSCI LEADR6,516$491.0K<0.1%+6,516New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,399$498.0K<0.1%−3,650−30.3%Reduced–
NTAPNetApp, Inc.Stock6,573$499.0K<0.1%−6,393−49.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15009,496$499.0K<0.1%−30,640−76.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,383$510.0K<0.1%+659+38.2%Added–
CRMSalesforce, Inc.Stock2,514$510.0K<0.1%−4,149−62.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,546$511.0K<0.1%+586+3.5%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,931$514.0K<0.1%−3,201−15.1%Reduced–
KRKroger CoStock11,525$516.0K<0.1%−3,187−21.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF17,010$522.0K<0.1%−10,162−37.4%Reduced–
CTSHCognizant Technology Solutions CorpCL A7,783$527.0K<0.1%−8,107−51.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,157$544.0K<0.1%−1,576−27.5%Reduced–
LENLennar CorpCL A4,873$547.0K<0.1%−112−2.2%ReducedHistory
PKGPackaging Corp of AmericaStock3,567$548.0K<0.1%−12,868−78.3%ReducedHistory
DISWalt Disney CoStock6,770$549.0K<0.1%−17,510−72.1%ReducedHistory
ALLAllstate CorpStock4,930$549.0K<0.1%−468−8.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,944$550.0K<0.1%−5,824−34.7%Reduced–
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,267$555.0K<0.1%+305+1.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,006$557.0K<0.1%−1,849−17.0%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO18,016$557.0K<0.1%−304−1.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,945$559.0K<0.1%−21,283−84.4%Reduced–
FISVFiserv IncStock4,967$562.0K<0.1%−2,450−33.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF24,981$564.0K<0.1%−24,298−49.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,125$571.0K<0.1%+87+2.9%Added–
TGTTarget CorpStock5,166$571.0K<0.1%−3,368−39.5%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR32,032$579.0K<0.1%−16,958−34.6%Reduced–
CSGSCSG Systems International IncCOM11,320$579.0K<0.1%−214−1.9%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY57,910$579.0K<0.1%−8,324−12.6%Reduced–
CFCF Industries Holdings, Inc.COM6,771$581.0K<0.1%−8,474−55.6%ReducedHistory
TROWPrice T Rowe Group IncStock5,558$583.0K<0.1%−4,643−45.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM29,000$583.0K<0.1%+4,177+16.8%AddedHistory
iShares Tr464289479CORE LT USDB ETF12,484$590.0K<0.1%−20,574−62.2%Reduced–
WCCWesco International IncCOM4,147$596.0K<0.1%−443−9.7%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT12,011$605.0K<0.1%−6,254−34.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM28,142$605.0K<0.1%+5,359+23.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,135$611.0K<0.1%−861−21.5%Reduced–
GISGeneral Mills IncStock9,676$619.0K<0.1%+1,541+18.9%AddedHistory
IQVIQVIA Holdings Inc.Stock3,151$620.0K<0.1%−1,680−34.8%ReducedHistory
PAYXPaychex IncStock5,467$631.0K<0.1%−7,858−59.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,834$633.0K<0.1%+8,834New–
PXDPioneer Natural Resources CoCOM2,767$635.0K<0.1%−2,927−51.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,792$638.0K<0.1%−30,281−81.7%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF13,102$652.0K<0.1%+1,269+10.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,955$655.0K<0.1%−1,598−9.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,284$659.0K<0.1%+266+3.8%Added–
Global X FDS37954Y228CLEANTECH ETF60,242$659.0K<0.1%+5,977+11.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,837$660.0K<0.1%−15,398−45.0%Reduced–
Schwab Charles Family FD808515530AMT TAX FREE MNY665,491$665.0K<0.1%−227,534−25.5%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,131$671.0K<0.1%+1,146+6.0%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL24,125$673.0K<0.1%−9,218−27.6%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,808$681.0K<0.1%+6,808New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,174$682.0K<0.1%−14,359−69.9%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,163$687.0K<0.1%+853+6.0%Added–
CXTCrane NXT, Co.COM12,401$689.0K<0.1%+12,401NewHistory
URIUnited Rentals, Inc.COM1,578$702.0K0.1%−667−29.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF14,137$709.0K0.1%−963−6.4%Reduced–
DUKDuke Energy CORPStock8,053$710.0K0.1%−7,564−48.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF12,971$711.0K0.1%−567−4.2%Reduced–
TYGTortoise Energy Infrastructure CorpCOM24,791$716.0K0.1%−1,949−7.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,471$720.0K0.1%−16,878−79.1%Reduced–
ProShares Tr74347X294HD REPLICATION15,218$723.0K0.1%+6,186+68.5%Added–
CMCSAComcast CorpStock16,353$725.0K0.1%−22,814−58.2%ReducedHistory
TSCOTractor Supply CoCOM3,625$736.0K0.1%−2,045−36.1%ReducedHistory
IAUiShares Gold TrustETF21,049$737.0K0.1%−7,829−27.1%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF12,168$748.0K0.1%−184−1.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF19,807$752.0K0.1%−6,168−23.7%Reduced–
Vanguard Health Care ETF92204A504ETF3,208$754.0K0.1%−6,047−65.3%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF23,867$754.0K0.1%−2,474−9.4%Reduced–
BMYBristol Myers Squibb CoStock13,235$768.0K0.1%−4,609−25.8%ReducedHistory
WSOWatsco IncCOM2,061$778.0K0.1%−602−22.6%ReducedHistory
OKEONEOK IncCOM12,262$778.0K0.1%−5,312−30.2%ReducedHistory
Vanguard Financials ETF92204A405ETF9,760$784.0K0.1%+192+2.0%Added–
COPConocoPhillipsStock6,597$790.0K0.1%−1,217−15.6%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%–