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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
MCDMcDonalds CorpStock10,423$3.09M0.2%−476−4.4%ReducedHistory
LMTLockheed Martin CorpStock6,765$3.07M0.2%−801−10.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,814$3.00M0.2%−886−7.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF30,367$2.99M0.2%+19,686+184.3%Added–
KOCoca Cola CoStock50,666$2.98M0.2%+3,497+7.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,619$2.92M0.2%+2,786+40.8%Added–
iShares Russell 2000 ETF464287655ETF14,409$2.89M0.2%+1,450+11.2%Added–
Global X FDS37954Y673US INFR DEV ETF83,370$2.87M0.2%−2,170−2.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS49,120$2.87M0.2%+25,423+107.3%Added–
iShares Tr464288414NATIONAL MUN ETF26,254$2.85M0.2%+4,718+21.9%Added–
Ssga Active Tr78470P408STATE STREET US61,679$2.82M0.2%−1,215−1.9%Reduced–
MAMastercard IncStock6,605$2.82M0.2%−2,053−23.7%ReducedHistory
iShares Tr464289479CORE LT USDB ETF52,697$2.77M0.2%+40,213+322.1%Added–
CSXCSX CorpStock78,436$2.72M0.2%+3,521+4.7%AddedHistory
GLDSPDR Gold TrustETF14,105$2.70M0.2%+2,160+18.1%AddedHistory
SHWSherwin Williams CoCOM8,525$2.66M0.2%+557+7.0%AddedHistory
CVXChevron CorpStock17,601$2.63M0.2%−511−2.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF113,340$2.61M0.2%−82,320−42.1%Reduced–
CTASCintas CorpStock4,278$2.58M0.2%+213+5.2%AddedHistory
PGProcter & Gamble CoStock17,537$2.57M0.2%+1,490+9.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED64,726$2.55M0.2%−2,340−3.5%Reduced–
FFord Motor CoStock208,527$2.54M0.2%+21,228+11.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE88,507$2.52M0.2%+24,400+38.1%Added–
JPMJPMorgan Chase & CoStock14,542$2.47M0.2%−10,408−41.7%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF84,358$2.47M0.2%−16,943−16.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF31,907$2.43M0.2%−37,044−53.7%Reduced–
BACBank of America CorpStock71,559$2.41M0.2%+6,597+10.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,531$2.40M0.2%+168+3.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF50,062$2.36M0.2%−13,791−21.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD175,967$2.34M0.1%−5,436−3.0%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ42,952$2.33M0.1%−17,916−29.4%Reduced–
MCHPMicrochip Technology IncStock25,815$2.33M0.1%+1,964+8.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,789$2.30M0.1%−1,313−9.3%Reduced–
AMTAmerican Tower CorpREIT10,641$2.30M0.1%+837+8.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF22,907$2.29M0.1%+2,235+10.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,725$2.28M0.1%+3,140+5.9%Added–
ZTSZoetis Inc.Stock11,419$2.25M0.1%+576+5.3%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN31,393$2.25M0.1%+3,166+11.2%Added–
TXNTexas Instruments IncStock13,197$2.25M0.1%−1,753−11.7%ReducedHistory
NKENIKE, Inc.Stock20,542$2.23M0.1%+2,846+16.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF62,746$2.22M0.1%+7,709+14.0%Added–
FDXFedEx CorpStock8,775$2.22M0.1%+704+8.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,198$2.21M0.1%−5,083−19.3%Reduced–
MCOMoodys CorpStock5,657$2.21M0.1%+238+4.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF64,489$2.19M0.1%+904+1.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD23,435$2.18M0.1%+10,363+79.3%Added–
ROPRoper Technologies IncStock3,988$2.17M0.1%+133+3.5%AddedHistory
WMTWalmart Inc.Stock13,737$2.17M0.1%+982+7.7%AddedHistory
LOWLowes Companies IncStock9,625$2.14M0.1%+30.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS89,094$2.13M0.1%+89,094New–
SBUXStarbucks CorpStock21,947$2.11M0.1%+2,840+14.9%AddedHistory
ABBVAbbVie Inc.Stock13,403$2.08M0.1%−3,606−21.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF44,262$2.06M0.1%+5,384+13.8%Added–
CARRCarrier Global CorpStock35,715$2.05M0.1%+35,715NewHistory
AXPAmerican Express CoStock10,671$2.00M0.1%−10.0%ReducedHistory
Global X FDS37954Y657US PFD ETF102,624$1.99M0.1%+690+0.7%Added–
iShares Tr46435U853BROAD USD HIGH54,306$1.97M0.1%+17,248+46.5%Added–
iShares Tr46435U713US INFRASTRUC48,757$1.96M0.1%+1,260+2.7%Added–
PEPPepsiCo IncStock11,550$1.96M0.1%+2,411+26.4%AddedHistory
iShares Tr464287622RUS 1000 ETF7,397$1.94M0.1%+6,316+584.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23,076$1.92M0.1%+6,452+38.8%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV48,057$1.92M0.1%+37,292+346.4%Added–
JNJJohnson & JohnsonStock12,195$1.91M0.1%−3,073−20.1%ReducedHistory
LLYEli Lilly & CoStock3,252$1.90M0.1%+81+2.6%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC19,993$1.90M0.1%+5,220+35.3%Added–
HONHoneywell International IncCOM8,950$1.88M0.1%+188+2.1%AddedHistory
Global X FDS37960A5371-3 MONTH T-BILL74,739$1.87M0.1%−20,543−21.6%Reduced–
CSCOCisco Systems, Inc.Stock36,868$1.86M0.1%+1,239+3.5%AddedHistory
MSCIMSCI Inc.Stock3,279$1.85M0.1%+147+4.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK64,660$1.85M0.1%+27,467+73.8%Added–
Global X FDS37954Y624AUTONMOUS EV ETF74,405$1.83M0.1%−804−1.1%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY27,787$1.83M0.1%+2,306+9.0%Added–
ALLEAllegion plcORD SHS14,420$1.83M0.1%+575+4.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF36,994$1.80M0.1%+22,039+147.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF26,805$1.74M0.1%−3,575−11.8%Reduced–
iShares Tr46434V860TRS FLT RT BD34,466$1.74M0.1%+8,477+32.6%Added–
CTVACorteva, Inc.Stock35,651$1.71M0.1%+1,487+4.4%AddedHistory
CLColgate Palmolive CoStock21,340$1.70M0.1%−7,382−25.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF22,525$1.66M0.1%+4,344+23.9%Added–
GOOGAlphabet Inc.Stock11,721$1.65M0.1%+4,034+52.5%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT48,018$1.63M0.1%−55,399−53.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR33,662$1.61M0.1%−7,738−18.7%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH25,761$1.57M0.1%−6,340−19.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF10,132$1.57M0.1%+7,621+303.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF19,808$1.57M0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,445$1.56M0.1%−4,197−26.8%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG68,862$1.56M0.1%−10,981−13.8%Reduced–
CRCrane CoCOMMON STOCK13,201$1.56M0.1%−80−0.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,745$1.55M0.1%−5,500−13.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,810$1.55M0.1%+5,865+148.7%Added–
iShares Russell 2000 Growth ETF464287648ETF6,118$1.54M0.1%+4,555+291.4%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,561$1.53M0.1%−6,325−18.7%Reduced–
VanEck Semiconductor ETF92189F676ETF8,637$1.51M0.1%−377−4.2%Reduced–
ACNAccenture plcStock4,252$1.49M0.1%−730−14.7%ReducedHistory
INTCIntel CorpStock29,664$1.49M0.1%+5,962+25.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD18,438$1.48M0.1%+9,604+108.7%Added–
AMGNAmgen IncStock5,048$1.45M0.1%−1,129−18.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF23,580$1.45M0.1%+1,933+8.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,779$1.42M0.1%+94+2.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,880$1.42M0.1%+2,745+10.9%Added–

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