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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
619
+52 vs. Q3 2023
Portfolio value
$1.56B
+$172.1M (+12.4%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Change Path, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TJXTJX Companies IncStock6,914$648.0K<0.1%+2,235+47.8%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO17,701$650.0K<0.1%−315−1.7%Reduced–
CXTCrane NXT, Co.COM11,512$655.0K<0.1%−889−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,840$659.0K<0.1%+18,840New–
Innovator ETFs Trust45782C748US EQTY PWR BUF19,797$661.0K<0.1%+19,797New–
KLACKLA CorpCOM NEW1,146$667.0K<0.1%+1,146NewHistory
KMIKinder Morgan, Inc.Stock37,967$670.0K<0.1%+10,522+38.3%AddedHistory
ORCLOracle CorpStock6,363$670.0K<0.1%+2,253+54.8%AddedHistory
ABTAbbott LaboratoriesStock6,102$672.0K<0.1%−9,275−60.3%ReducedHistory
NFLXNetflix IncStock1,399$681.0K<0.1%+147+11.7%AddedHistory
DUKDuke Energy CORPStock7,272$705.0K<0.1%−781−9.7%ReducedHistory
CRMSalesforce, Inc.Stock2,680$705.0K<0.1%+166+6.6%AddedHistory
KMBKimberly Clark CorpStock5,836$709.0K<0.1%+2,968+103.5%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF21,864$730.0K<0.1%+21,864New–
iShares Tr46435G425ESG AWR MSCI USA6,969$731.0K<0.1%+177+2.6%Added–
DISWalt Disney CoStock8,128$734.0K<0.1%+1,358+20.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,088$739.0K<0.1%−11,795−59.3%Reduced–
Global X FDS37954Y228CLEANTECH ETF68,617$742.0K<0.1%+8,375+13.9%Added–
WCCWesco International IncCOM4,286$745.0K<0.1%+139+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock3,227$747.0K<0.1%+76+2.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,108$747.0K<0.1%−4,211−31.6%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,426$748.0K<0.1%+4,570+118.5%Added–
ARCCAres Capital CorpCEF37,586$753.0K<0.1%−18,978−33.6%ReducedHistory
ALLAllstate CorpStock5,436$761.0K<0.1%+506+10.3%AddedHistory
TGTTarget CorpStock5,372$765.0K<0.1%+206+4.0%AddedHistory
ProShares Tr74347X294HD REPLICATION15,761$767.0K<0.1%+543+3.6%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,325$769.0K<0.1%+22,325New–
Innovator ETFs Trust45782C540US EQTY PWR BUF21,903$769.0K<0.1%+21,903New–
iShares Tr464287234MSCI EMG MKT ETF19,213$773.0K<0.1%−594−3.0%Reduced–
COPConocoPhillipsStock6,706$779.0K<0.1%+109+1.7%AddedHistory
VLOValero Energy CorpStock6,012$781.0K0.1%−1,944−24.4%ReducedHistory
URIUnited Rentals, Inc.COM1,366$783.0K0.1%−212−13.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,618$786.0K0.1%+12,864+190.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,081$787.0K0.1%+1,244+6.6%Added–
Vanguard Health Care ETF92204A504ETF3,169$794.0K0.1%−39−1.2%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF12,197$797.0K0.1%+29+0.2%Added–
iShares Select U.S. REIT ETF464287564ETF13,696$804.0K0.1%−441−3.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,873$805.0K0.1%−911−15.8%Reduced–
FISVFiserv IncStock6,090$809.0K0.1%+1,123+22.6%AddedHistory
PFEPfizer IncStock28,311$815.0K0.1%−32,478−53.4%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US21,920$822.0K0.1%+21,920New–
PIMCO ETF Tr72201R403BROAD US TIPS15,577$831.0K0.1%+7,830+101.1%Added–
WSOWatsco IncCOM1,951$836.0K0.1%−110−5.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,684$838.0K0.1%+213+4.8%Added–
Vanguard Financials ETF92204A405ETF9,185$847.0K0.1%−575−5.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,490$854.0K0.1%−2,005−21.1%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,242$877.0K0.1%+24,242New–
IAUiShares Gold TrustETF22,613$882.0K0.1%+1,564+7.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF18,354$883.0K0.1%−1,151−5.9%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF19,518$896.0K0.1%+470+2.5%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL29,160$896.0K0.1%+5,035+20.9%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.27,873$902.0K0.1%−51,673−65.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF12,858$905.0K0.1%+9,423+274.3%Added–
NOCNorthrop Grumman CorpStock1,953$914.0K0.1%−24−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock17,827$915.0K0.1%+4,592+34.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,773$920.0K0.1%−5,973−31.9%Reduced–
Global X FDS37954Y780INTERNET OF THNG26,117$922.0K0.1%−16,437−38.6%Reduced–
SOSouthern CoStock13,183$924.0K0.1%−1,597−10.8%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF51,423$938.0K0.1%+51,423New–
Franklin Templeton ETF Tr35473P819FTSE CHINA59,051$948.0K0.1%+5,372+10.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,107$955.0K0.1%+1,996+94.6%Added–
MRKMerck & Co., Inc.Stock8,790$958.0K0.1%−735−7.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,326$974.0K0.1%+2,109+13.9%Added–
iShares Core Dividend Growth ETF46434V621ETF18,314$986.0K0.1%+1,709+10.3%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US15,931$1.01M0.1%−2,781−14.9%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT27,673$1.01M0.1%+27,673New–
SPDR Series Trust78464A201ST STR SP600GRWO12,039$1.01M0.1%+12,039New–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP42,973$1.02M0.1%+28,932+206.1%Added–
iShares Tr46428865310-20 YR TRS ETF9,452$1.02M0.1%−3,473−26.9%Reduced–
Global X FDS37954Y764MILL THEMC ETF28,865$1.02M0.1%−5,333−15.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS25,410$1.04M0.1%−5,923−18.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF24,098$1.04M0.1%+18,512+331.4%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF23,214$1.06M0.1%−3,693−13.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,719$1.07M0.1%+5,336+17.0%Added–
PMPhilip Morris International Inc.Stock11,406$1.07M0.1%−3,020−20.9%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT29,807$1.08M0.1%−41,986−58.5%Reduced–
OKEONEOK IncCOM15,361$1.08M0.1%+3,099+25.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,659$1.08M0.1%−1,493−9.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,663$1.08M0.1%+1,744+25.2%Added–
LRCXLam Research CorpCOM1,393$1.09M0.1%−5−0.4%ReducedHistory
NEENextera Energy IncStock18,081$1.10M0.1%−4,980−21.6%ReducedHistory
AMDAdvanced Micro Devices IncStock7,451$1.10M0.1%−611−7.6%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS53,690$1.10M0.1%+30,196+128.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER63,758$1.10M0.1%+13,520+26.9%Added–
Ssga Active Tr78470P507ST STR SECTO ETF42,708$1.11M0.1%−1,478−3.3%Reduced–
GILDGilead Sciences, Inc.Stock13,779$1.12M0.1%−3,937−22.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,741$1.13M0.1%−70,062−74.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF46,877$1.13M0.1%+21,896+87.7%Added–
BABoeing CoStock4,392$1.15M0.1%−1,503−25.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF36,688$1.15M0.1%+12,821+53.7%Added–
CATCaterpillar IncStock3,903$1.15M0.1%+671+20.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF22,268$1.16M0.1%+695+3.2%Added–
ARK Innovation ETF00214Q104ETF22,107$1.16M0.1%+22,107New–
TAT&T Inc.Stock70,316$1.18M0.1%+756+1.1%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF40,641$1.20M0.1%+4,428+12.2%Added–
ADPAutomatic Data Processing IncStock5,199$1.21M0.1%−1,327−20.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,401$1.21M0.1%−15,864−82.3%ReducedHistory
COSTCostco Wholesale CorpStock1,854$1.22M0.1%−158−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL29,074$1.23M0.1%+2,778+10.6%Added–
PANWPalo Alto Networks IncStock4,187$1.23M0.1%+431+11.5%AddedHistory

Sold out since Q3 2023 (65)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Change Path, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS126,780$3.15M0.2%–
First Tr Exchng Traded FD VI33740F631FT VEST US80,061$2.59M0.2%–
ATVIActivision Blizzard, Inc.COM24,709$2.31M0.2%History
Occidental Pete Corp WT Exp 080327674599162Stock50,829$2.20M0.2%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69,236$949.0K0.1%History
Great Ajax Corp38983D4097.25 CV SR NT 2433,776$815.0K0.1%–
TYGTortoise Energy Infrastructure CorpCOM24,791$716.0K0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,808$681.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,131$671.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM29,000$583.0K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,267$555.0K<0.1%History
BTEBaytex Energy Corp.COM103,188$455.0K<0.1%History
FTNTFortinet, Inc.Stock7,548$443.0K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A12,308$415.0K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,334$411.0K<0.1%History
NDSNNordson CorpCOM1,798$401.0K<0.1%History
BLKBlackRock, Inc.COM565$365.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,375$356.0K<0.1%History
MPVBarings Participation InvestorsSH BEN INT26,341$354.0K<0.1%History
HRBH&R Block IncCOM8,117$350.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS23,734$346.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM5,675$344.0K<0.1%History
FDSFactset Research Systems IncStock765$335.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,892$332.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,436$329.0K<0.1%–
HTGCHercules Capital, Inc.COM19,999$328.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD9,115$324.0K<0.1%History
IEXIdex CorpCOM1,543$321.0K<0.1%History
BROBrown & Brown, Inc.Stock4,586$320.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,420$300.0K<0.1%–
EXCExelon CorpStock7,444$281.0K<0.1%History
iShares Tr46429B333GNMA BOND ETF6,430$269.0K<0.1%–
GSKGSK plcADR7,287$264.0K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT14,095$263.0K<0.1%–
CSWCCapital Southwest CorpCOM11,347$260.0K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,758$259.0K<0.1%–
NOVNOV Inc.COM12,324$258.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE17,760$257.0K<0.1%–
STESTERIS plcSHS USD1,148$251.0K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER13,117$251.0K<0.1%History
SMCISuper Micro Computer, Inc.COM909$249.0K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF4,865$238.0K<0.1%–
MAINMain Street Capital CORPCEF5,726$233.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF671$231.0K<0.1%–
TXTTextron IncCOM2,958$231.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK8,453$231.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,285$228.0K<0.1%–
SCIService Corp InternationalCOM3,819$218.0K<0.1%History
UFPTUfp Technologies IncCOM1,334$215.0K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,117$213.0K<0.1%–
MPMP Materials Corp.COM CL A11,078$212.0K<0.1%History
TSNTyson Foods, Inc.Stock4,142$209.0K<0.1%History
CEGConstellation Energy CorpStock1,905$208.0K<0.1%History
GTLSChart Industries IncCOM1,217$205.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,445$202.0K<0.1%History
RVTYRevvity, Inc.COM1,824$202.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR26,763$183.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF13,660$125.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,400$113.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM12,170$100.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST23,292$85.0K<0.1%–
MPTMedical Properties Trust IncCOM15,391$84.0K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$29.0K<0.1%History
GOSSGossamer Bio, Inc.COM27,750$23.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM14,800$2.00K<0.1%History