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.
- Positions
- 619
- +52 vs. Q3 2023
- Portfolio value
- $1.56B
- +$172.1M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 159,680 | $14.7M | 0.9% | −86,807−35.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 632,842 | $14.9M | 1.0% | −30,163−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,254 | $16.2M | 1.0% | +18,558+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 324,137 | $16.9M | 1.1% | −123,839−27.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 351,951 | $17.0M | 1.1% | +32,615+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,467 | $17.8M | 1.1% | +3,183+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,336 | $18.2M | 1.2% | +4,871+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,957 | $18.4M | 1.2% | +4,421+9.9% | Added | History |
| AAPLApple Inc. | Stock | 97,344 | $18.7M | 1.2% | +7,351+8.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 230,987 | $21.7M | 1.4% | −12,111−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,303 | $23.0M | 1.5% | +6,068+14.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,332 | $23.4M | 1.5% | −1,975−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,655 | $25.4M | 1.6% | +3,848+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 529,160 | $26.1M | 1.7% | +26,384+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,114,216 | $51.3M | 3.3% | −122,578−9.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,151,063 | $55.1M | 3.5% | +8,276+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 992,421 | $55.5M | 3.6% | +189,214+23.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,431 | $57.3M | 3.7% | −3,686−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,012 | $57.9M | 3.7% | +14,001+3.8% | Added | – |
Sold out since Q3 2023 (65)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $3.15M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $2.59M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $2.31M | 0.2% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $2.20M | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 69,236 | $949.0K | 0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 33,776 | $815.0K | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,791 | $716.0K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,808 | $681.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,131 | $671.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 29,000 | $583.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,267 | $555.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 103,188 | $455.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 7,548 | $443.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,308 | $415.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 34,334 | $411.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,798 | $401.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 565 | $365.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,375 | $356.0K | <0.1% | History |
| MPVBarings Participation Investors | SH BEN INT | 26,341 | $354.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 8,117 | $350.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,734 | $346.0K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,675 | $344.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 765 | $335.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $332.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,436 | $329.0K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 19,999 | $328.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,115 | $324.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,543 | $321.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,586 | $320.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,420 | $300.0K | <0.1% | – |
| EXCExelon Corp | Stock | 7,444 | $281.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,430 | $269.0K | <0.1% | – |
| GSKGSK plc | ADR | 7,287 | $264.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,095 | $263.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 11,347 | $260.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,758 | $259.0K | <0.1% | – |
| NOVNOV Inc. | COM | 12,324 | $258.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,760 | $257.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,148 | $251.0K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 13,117 | $251.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 909 | $249.0K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,865 | $238.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,726 | $233.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 671 | $231.0K | <0.1% | – |
| TXTTextron Inc | COM | 2,958 | $231.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,453 | $231.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,285 | $228.0K | <0.1% | – |
| SCIService Corp International | COM | 3,819 | $218.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,334 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,117 | $213.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,078 | $212.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,142 | $209.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,905 | $208.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,217 | $205.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,445 | $202.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,824 | $202.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 26,763 | $183.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,660 | $125.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,400 | $113.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,170 | $100.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,292 | $85.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,391 | $84.0K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $29.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 27,750 | $23.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $2.00K | <0.1% | History |