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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 4,286 | $745.0K | <0.1% | +139+3.4% | Added | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 68,617 | $742.0K | <0.1% | +8,375+13.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,088 | $739.0K | <0.1% | −11,795−59.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,128 | $734.0K | <0.1% | +1,358+20.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,969 | $731.0K | <0.1% | +177+2.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,864 | $730.0K | <0.1% | +21,864 | New | – |
| KMBKimberly Clark Corp | Stock | 5,836 | $709.0K | <0.1% | +2,968+103.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,272 | $705.0K | <0.1% | −781−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,680 | $705.0K | <0.1% | +166+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,399 | $681.0K | <0.1% | +147+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,102 | $672.0K | <0.1% | −9,275−60.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 37,967 | $670.0K | <0.1% | +10,522+38.3% | Added | History |
| ORCLOracle Corp | Stock | 6,363 | $670.0K | <0.1% | +2,253+54.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,146 | $667.0K | <0.1% | +1,146 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,797 | $661.0K | <0.1% | +19,797 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $659.0K | <0.1% | +18,840 | New | – |
| CXTCrane NXT, Co. | COM | 11,512 | $655.0K | <0.1% | −889−7.2% | Reduced | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,701 | $650.0K | <0.1% | −315−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,914 | $648.0K | <0.1% | +2,235+47.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,804 | $638.0K | <0.1% | +1,405+16.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,180 | $635.0K | <0.1% | −2,921−32.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,256 | $633.0K | <0.1% | −1,907−12.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,924 | $633.0K | <0.1% | −2,047−15.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,735 | $632.0K | <0.1% | −439−7.1% | Reduced | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 55,900 | $631.0K | <0.1% | −2,010−3.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 24,687 | $630.0K | <0.1% | −13,144−34.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,573 | $627.0K | <0.1% | −134,464−89.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,477 | $627.0K | <0.1% | +3,846+36.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 23,382 | $618.0K | <0.1% | +11,678+99.8% | Added | – |
| LENLennar Corp | CL A | 4,113 | $613.0K | <0.1% | −760−15.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,726 | $610.0K | <0.1% | +1,961+34.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,808 | $610.0K | <0.1% | +7,489+173.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,770 | $593.0K | <0.1% | +826+7.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,154 | $583.0K | <0.1% | −1,130−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,933 | $582.0K | <0.1% | +2,956+99.3% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 576,801 | $577.0K | <0.1% | −88,690−13.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $575.0K | <0.1% | −115−3.7% | Reduced | – |
| VZIOVizio Holding Corp. | CL A COM | 74,484 | $574.0K | <0.1% | −3,500−4.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,466 | $573.0K | <0.1% | +5,466 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,840 | $572.0K | <0.1% | +1,931+21.7% | Added | – |
| RTXRTX Corp | Stock | 6,782 | $571.0K | <0.1% | −4,623−40.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,876 | $569.0K | <0.1% | −1,135−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,849 | $567.0K | <0.1% | +303+1.7% | Added | – |
| EOGEOG Resources Inc | Stock | 4,669 | $565.0K | <0.1% | +4,669 | New | History |
| NVONovo Nordisk A S | ADR | 5,426 | $562.0K | <0.1% | +3,214+145.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,720 | $561.0K | <0.1% | −3,422−12.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,646 | $555.0K | <0.1% | +75+4.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,422 | $549.0K | <0.1% | +3,422 | New | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,790 | $549.0K | <0.1% | +2,112+125.9% | Added | History |
| DOWDow Inc. | Stock | 9,999 | $548.0K | <0.1% | +1,723+20.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,448 | $546.0K | <0.1% | +571+11.7% | Added | – |
| MMM3M Co | Stock | 4,977 | $544.0K | <0.1% | +1,527+44.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | <0.1% | +1 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,714 | $542.0K | <0.1% | +704+4.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,506 | $540.0K | <0.1% | +14,506 | New | – |
| MGTXMeiraGTx Holdings plc | COM | 76,942 | $540.0K | <0.1% | −4,067−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,703 | $536.0K | <0.1% | +1,014+37.7% | Added | History |
| CMCSAComcast Corp | Stock | 12,048 | $528.0K | <0.1% | −4,305−26.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,977 | $524.0K | <0.1% | −519−5.5% | Reduced | – |
| ETREntergy Corp | COM | 5,166 | $523.0K | <0.1% | +833+19.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,119 | $518.0K | <0.1% | +372+49.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,375 | $518.0K | <0.1% | +177+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,975 | $507.0K | <0.1% | +482+13.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,421 | $505.0K | <0.1% | −340−2.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,523 | $505.0K | <0.1% | +14,523 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,311 | $505.0K | <0.1% | +1,405+36.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,860 | $504.0K | <0.1% | +408+9.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,198 | $504.0K | <0.1% | +1,195+23.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,488 | $501.0K | <0.1% | −29−0.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 6,014 | $501.0K | <0.1% | +1,119+22.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 9,364 | $500.0K | <0.1% | +2,432+35.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,121 | $500.0K | <0.1% | −295−3.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 14,468 | $499.0K | <0.1% | +4,558+46.0% | Added | History |
| DVNDevon Energy Corp | Stock | 10,985 | $498.0K | <0.1% | +1,166+11.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,608 | $497.0K | <0.1% | +2,608 | New | History |
| KRKroger Co | Stock | 10,839 | $495.0K | <0.1% | −686−6.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $494.0K | <0.1% | −400−1.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,842 | $493.0K | <0.1% | −674−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,788 | $492.0K | <0.1% | +700+11.5% | Added | – |
| WELLWelltower Inc. | REIT | 5,392 | $486.0K | <0.1% | +2,473+84.7% | Added | History |
| MGMMGM Resorts International | Stock | 10,881 | $486.0K | <0.1% | +809+8.0% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,877 | $485.0K | <0.1% | +4,520+61.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,295 | $485.0K | <0.1% | −1,711−19.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,010 | $482.0K | <0.1% | +9,010 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,917 | $480.0K | <0.1% | −192−1.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 14,773 | $471.0K | <0.1% | +4,964+50.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,082 | $468.0K | <0.1% | −685−24.8% | Reduced | History |
| HSYHershey Co | COM | 2,490 | $464.0K | <0.1% | −2,432−49.4% | Reduced | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 17,962 | $463.0K | <0.1% | +17,962 | New | – |
| SHELShell plc | ADR | 7,017 | $461.0K | <0.1% | −474−6.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,770 | $458.0K | <0.1% | +443+5.3% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,894 | $457.0K | <0.1% | −3,037−16.9% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 5,888 | $455.0K | <0.1% | +1,055+21.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,136 | $452.0K | <0.1% | +136+1.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,164 | $448.0K | <0.1% | −1,394−25.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,204 | $446.0K | <0.1% | −261−3.5% | Reduced | – |
| CSGSCSG Systems International Inc | COM | 8,346 | $445.0K | <0.1% | −2,974−26.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,575 | $441.0K | <0.1% | +2,025+16.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,189 | $440.0K | <0.1% | −4,786−60.0% | Reduced | History |
| PHMPultegroup Inc | COM | 4,227 | $437.0K | <0.1% | +1,016+31.6% | Added | History |
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 |