Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 117
- Est. +$60.2M
- Added
- 263
- Est. +$141.1M
- Reduced
- 233
- Est. −$118.3M
- Sold out
- 65
- Est. −$28.9M
Portfolio value went from $1.39B to $1.56B (+$172.1M (+12.4%)); positions from 567 to 619 (+52).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | Added– | 387,012373,011 | +14,001+3.8% | $57.9M$51.5M | +$2.09M | 3.7%3.7% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 184,431188,117 | −3,686−2.0% | $57.3M$51.2M | −$1.15M | 3.7%3.7% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 992,421803,207 | +189,214+23.6% | $55.5M$40.4M | +$10.6M | 3.6%2.9% | +0.65 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,151,0631,142,787 | +8,276+0.7% | $55.1M$50.0M | +$396.4K | 3.5%3.6% | −0.07 |
| iShares Tr46434V613 | Reduced– | 1,114,2161,236,794 | −122,578−9.9% | $51.3M$54.1M | −$5.65M | 3.3%3.9% | −0.60 |
| Vanguard Total International Bond ETF92203J407 | Added– | 529,160502,776 | +26,384+5.2% | $26.1M$24.0M | +$1.30M | 1.7%1.7% | −0.06 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 329,655325,807 | +3,848+1.2% | $25.4M$24.5M | +$296.4K | 1.6%1.8% | −0.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 159,332161,307 | −1,975−1.2% | $23.4M$21.3M | −$290.6K | 1.5%1.5% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 48,30342,235 | +6,068+14.4% | $23.0M$18.1M | +$2.88M | 1.5%1.3% | +0.17 |
| iShares Tr464288588 | Reduced– | 230,987243,098 | −12,111−5.0% | $21.7M$21.6M | −$1.14M | 1.4%1.6% | −0.16 |
| AAPLApple Inc. | AddedHistory | 97,34489,993 | +7,351+8.2% | $18.7M$15.4M | +$1.42M | 1.2%1.1% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 48,95744,536 | +4,421+9.9% | $18.4M$14.1M | +$1.66M | 1.2%1.0% | +0.17 |
| Invesco QQQ Trust Series I46090E103 | Added– | 44,33639,465 | +4,871+12.3% | $18.2M$14.1M | +$1.99M | 1.2%1.0% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 83,46780,284 | +3,183+4.0% | $17.8M$15.2M | +$679.0K | 1.1%1.1% | +0.05 |
| iShares Tr46434V282 | Added– | 351,951319,336 | +32,615+10.2% | $17.0M$13.8M | +$1.57M | 1.1%1.0% | +0.09 |
| iShares Tr464288877 | Reduced– | 324,137447,976 | −123,839−27.6% | $16.9M$21.9M | −$6.45M | 1.1%1.6% | −0.50 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 393,254374,696 | +18,558+5.0% | $16.2M$14.7M | +$762.7K | 1.0%1.1% | −0.02 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 632,842663,005 | −30,163−4.5% | $14.9M$15.0M | −$711.6K | 1.0%1.1% | −0.12 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 159,680246,487 | −86,807−35.2% | $14.7M$20.6M | −$7.98M | 0.9%1.5% | −0.54 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 185,992178,305 | +7,687+4.3% | $14.2M$12.9M | +$587.1K | 0.9%0.9% | −0.02 |
| Timothy Plan887432359 | Added– | 368,485363,479 | +5,006+1.4% | $14.1M$12.5M | +$191.3K | 0.9%0.9% | 0.00 |
| Vanguard World FD921910873 | Added– | 81,55476,542 | +5,012+6.5% | $13.8M$11.6M | +$848.4K | 0.9%0.8% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 156,076144,758 | +11,318+7.8% | $13.8M$11.0M | +$1.00M | 0.9%0.8% | +0.09 |
| WisdomTree Tr97717Y527 | Reduced– | 266,807293,591 | −26,784−9.1% | $13.4M$14.8M | −$1.35M | 0.9%1.1% | −0.20 |
| SPDR Series Trust78468R812 | Reduced– | 100,972106,256 | −5,284−5.0% | $13.3M$12.8M | −$698.1K | 0.9%0.9% | −0.07 |
| Northern LTS FD Tr IV66538H419 | Added– | 443,331438,058 | +5,273+1.2% | $13.1M$11.5M | +$155.7K | 0.8%0.8% | +0.01 |
| SPDR Series Trust78468R101 | Reduced– | 440,066467,046 | −26,980−5.8% | $12.8M$13.4M | −$783.8K | 0.8%1.0% | −0.15 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 270,400263,166 | +7,234+2.7% | $12.5M$11.5M | +$335.4K | 0.8%0.8% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 25,81526,294 | −479−1.8% | $12.3M$11.3M | −$228.8K | 0.8%0.8% | −0.02 |
| Vanguard BD Index FDS921937793 | Added– | 160,633140,616 | +20,017+14.2% | $12.0M$9.43M | +$1.49M | 0.8%0.7% | +0.09 |
| iShares Tr464287432 | Added– | 117,58998,003 | +19,586+20.0% | $11.6M$8.69M | +$1.94M | 0.7%0.6% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 66,85475,855 | −9,001−11.9% | $11.4M$11.8M | −$1.53M | 0.7%0.8% | −0.12 |
| iShares Tr464288885 | Reduced– | 114,277204,489 | −90,212−44.1% | $11.1M$17.6M | −$8.74M | 0.7%1.3% | −0.56 |
| iShares Tr464287721 | Added– | 89,25054,819 | +34,431+62.8% | $11.0M$5.75M | +$4.23M | 0.7%0.4% | +0.29 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 112,64970,905 | +41,744+58.9% | $10.4M$6.23M | +$3.86M | 0.7%0.4% | +0.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 133,219118,995 | +14,224+12.0% | $10.4M$8.61M | +$1.11M | 0.7%0.6% | +0.05 |
| Northern LTS FD Tr IV66538H534 | Added– | 281,960278,647 | +3,313+1.2% | $9.84M$8.71M | +$115.6K | 0.6%0.6% | 0.00 |
| Timothy Plan887432326 | Added– | 288,022283,040 | +4,982+1.8% | $9.54M$8.66M | +$165.0K | 0.6%0.6% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 60,83957,718 | +3,121+5.4% | $9.24M$7.34M | +$474.2K | 0.6%0.5% | +0.06 |
| First Tr Exchng Traded FD VI33740U505 | New– | 235,4550 | +235,455 | $9.18M$0 | +$9.18M | 0.6%0.0% | +0.59 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 305,929304,071 | +1,858+0.6% | $9.11M$8.91M | +$55.3K | 0.6%0.6% | −0.06 |
| Northern LTS FD Tr IV66538H641 | Added– | 258,236256,177 | +2,059+0.8% | $8.96M$7.79M | +$71.4K | 0.6%0.6% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 80,07679,587 | +489+0.6% | $8.86M$8.12M | +$54.1K | 0.6%0.6% | −0.02 |
| Timothy Plan887432334 | Added– | 326,702323,207 | +3,495+1.1% | $8.64M$7.75M | +$92.4K | 0.6%0.6% | 0.00 |
| First Tr Exchng Traded FD VI33740U208 | Added– | 207,343151,376 | +55,967+37.0% | $8.63M$5.80M | +$2.33M | 0.6%0.4% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 35,65428,603 | +7,051+24.7% | $8.46M$6.08M | +$1.67M | 0.5%0.4% | +0.10 |
| iShares S&P 100 ETF464287101 | Added– | 36,5211,058 | +35,463+3,351.9% | $8.16M$212.0K | +$7.92M | 0.5%<0.1% | +0.51 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 107,267112,107 | −4,840−4.3% | $8.06M$7.67M | −$363.5K | 0.5%0.6% | −0.04 |
| iShares Tr46429B655 | Added– | 156,794108,724 | +48,070+44.2% | $7.94M$5.53M | +$2.43M | 0.5%0.4% | +0.11 |
| iShares Tr46435G326 | Reduced– | 121,860129,079 | −7,219−5.6% | $7.76M$7.52M | −$459.6K | 0.5%0.5% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 129,78070,024 | +59,756+85.3% | $7.13M$3.75M | +$3.29M | 0.5%0.3% | +0.19 |
| First Tr Exchng Traded FD VI33740F847 | Added– | 166,626123,263 | +43,363+35.2% | $7.08M$4.79M | +$1.84M | 0.5%0.3% | +0.11 |
| First Tr Exchng Traded FD VI33740F722 | Added– | 158,638134,976 | +23,662+17.5% | $7.00M$5.47M | +$1.04M | 0.4%0.4% | +0.05 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 74,37297,024 | −22,652−23.3% | $6.98M$8.17M | −$2.13M | 0.4%0.6% | −0.14 |
| First Tr Exchng Traded FD VI33740U406 | Added– | 191,31786,743 | +104,574+120.6% | $6.84M$2.91M | +$3.74M | 0.4%0.2% | +0.23 |
| iShares Inc46434G764 | Added– | 122,35637,914 | +84,442+222.7% | $6.78M$1.89M | +$4.68M | 0.4%0.1% | +0.30 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 76,39985,211 | −8,812−10.3% | $6.56M$6.57M | −$756.9K | 0.4%0.5% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 14,77214,382 | +390+2.7% | $6.45M$5.65M | +$170.3K | 0.4%0.4% | +0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 125,173129,431 | −4,258−3.3% | $6.22M$6.21M | −$211.7K | 0.4%0.4% | −0.05 |
| Schwab Strategic Tr808524862 | Reduced– | 128,262132,847 | −4,585−3.5% | $6.21M$6.36M | −$222.1K | 0.4%0.5% | −0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,72511,367 | +358+3.1% | $6.17M$5.73M | +$188.5K | 0.4%0.4% | −0.02 |
| Schwab US Tips ETF808524870 | Reduced– | 117,740123,080 | −5,340−4.3% | $6.15M$6.21M | −$278.7K | 0.4%0.4% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 52,94556,829 | −3,884−6.8% | $5.91M$5.87M | −$433.6K | 0.4%0.4% | −0.04 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 440,010381,284 | +58,726+15.4% | $5.63M$5.64M | +$751.7K | 0.4%0.4% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 11,1499,361 | +1,788+19.1% | $5.52M$4.07M | +$885.4K | 0.4%0.3% | +0.06 |
| First Tr Exchng Traded FD VI33740U752 | Added– | 202,84083,990 | +118,850+141.5% | $5.48M$2.11M | +$3.21M | 0.4%0.2% | +0.20 |
| iShares Tr46434V407 | Added– | 128,85669,045 | +59,811+86.6% | $5.44M$2.83M | +$2.53M | 0.3%0.2% | +0.14 |
| Northern LTS FD Tr IV66538H591 | Added– | 115,57964,116 | +51,463+80.3% | $5.38M$2.70M | +$2.40M | 0.3%0.2% | +0.15 |
| VVisa Inc. | AddedHistory | 20,52320,518 | +50.0% | $5.34M$4.72M | +$1.30K | 0.3%0.3% | 0.00 |
| iShares Tr464287150 | Reduced– | 49,27953,233 | −3,954−7.4% | $5.18M$5.01M | −$416.0K | 0.3%0.4% | −0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 47,70553,571 | −5,866−10.9% | $5.13M$5.56M | −$630.6K | 0.3%0.4% | −0.07 |
| iShares Tr464288661 | Added– | 43,31037,199 | +6,111+16.4% | $5.07M$4.21M | +$715.8K | 0.3%0.3% | +0.02 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 222,511140,993 | +81,518+57.8% | $5.05M$3.00M | +$1.85M | 0.3%0.2% | +0.11 |
| HDHome Depot, Inc. | ReducedHistory | 14,43614,680 | −244−1.7% | $5.00M$4.44M | −$84.6K | 0.3%0.3% | 0.00 |
| iShares Tr464288281 | Added– | 56,11353,663 | +2,450+4.6% | $5.00M$4.43M | +$218.2K | 0.3%0.3% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 48,60763,742 | −15,135−23.7% | $4.82M$5.99M | −$1.50M | 0.3%0.4% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 94,648190,652 | −96,004−50.4% | $4.79M$9.07M | −$4.86M | 0.3%0.7% | −0.35 |
| GOOGLAlphabet Inc. | AddedHistory | 34,20030,440 | +3,760+12.4% | $4.78M$3.98M | +$525.2K | 0.3%0.3% | +0.02 |
| iShares Tr464287341 | New– | 111,7520 | +111,752 | $4.37M$0 | +$4.37M | 0.3%0.0% | +0.28 |
| TSLATesla, Inc. | AddedHistory | 17,05115,261 | +1,790+11.7% | $4.24M$3.82M | +$444.8K | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | Added– | 84,12066,212 | +17,908+27.0% | $4.24M$3.34M | +$901.8K | 0.3%0.2% | +0.03 |
| AVGOBroadcom Inc. | AddedHistory | 3,7093,603 | +106+2.9% | $4.14M$2.99M | +$118.3K | 0.3%0.2% | +0.05 |
| J P Morgan Exchange Traded F46641Q373 | Reduced– | 67,62985,016 | −17,387−20.5% | $3.85M$4.43M | −$989.8K | 0.2%0.3% | −0.07 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Added– | 106,56234,005 | +72,557+213.4% | $3.85M$1.16M | +$2.62M | 0.2%0.1% | +0.16 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 143,901207,393 | −63,492−30.6% | $3.82M$5.08M | −$1.69M | 0.2%0.4% | −0.12 |
| iShares MSCI Eafe ETF464287465 | Added– | 50,00143,974 | +6,027+13.7% | $3.77M$3.03M | +$454.2K | 0.2%0.2% | +0.02 |
| PIMCO ETF Tr72201R817 | Added– | 38,20121,143 | +17,058+80.7% | $3.71M$1.93M | +$1.66M | 0.2%0.1% | +0.10 |
| Ssga Active ETF Tr78467V608 | Added– | 88,28071,398 | +16,882+23.6% | $3.70M$2.99M | +$707.9K | 0.2%0.2% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 14,89815,060 | −162−1.1% | $3.66M$3.07M | −$39.8K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A664 | Added– | 125,579121,138 | +4,441+3.7% | $3.64M$3.17M | +$128.9K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 36,11435,990 | +124+0.3% | $3.61M$4.23M | +$12.4K | 0.2%0.3% | −0.07 |
| VZVerizon Communications Inc | AddedHistory | 93,44276,215 | +17,227+22.6% | $3.52M$2.47M | +$649.5K | 0.2%0.2% | +0.05 |
| DEDeere & Co | ReducedHistory | 8,7418,778 | −37−0.4% | $3.50M$3.31M | −$14.8K | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 41,54245,292 | −3,750−8.3% | $3.48M$4.09M | −$314.4K | 0.2%0.3% | −0.07 |
| INTUIntuit Inc. | AddedHistory | 5,5135,124 | +389+7.6% | $3.44M$2.62M | +$243.1K | 0.2%0.2% | +0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 9,6608,206 | +1,454+17.7% | $3.42M$2.46M | +$514.8K | 0.2%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 41,86916,610 | +25,259+152.1% | $3.24M$1.25M | +$1.95M | 0.2%0.1% | +0.12 |
| Vanguard Information Technology ETF92204A702 | Added– | 6,5375,189 | +1,348+26.0% | $3.16M$2.15M | +$652.5K | 0.2%0.2% | +0.05 |
| ADBEAdobe Inc. | ReducedHistory | 5,2085,295 | −87−1.6% | $3.11M$2.70M | −$51.9K | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | AddedHistory | 19,17016,329 | +2,841+17.4% | $3.11M$2.26M | +$460.5K | 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.