Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 281
- Est. +$322.3M
- Added
- 485
- Est. +$631.3M
- Reduced
- 102
- Est. −$81.7M
- Sold out
- 27
- Est. −$11.5M
Portfolio value went from $1.56B to $2.51B (+$947.4M (+60.7%)); positions from 619 to 873 (+254).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | Added– | 2,393,4021,114,216 | +1,279,186+114.8% | $109.1M$51.3M | +$58.3M | 4.3%3.3% | +1.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 439,829387,012 | +52,817+13.6% | $71.6M$57.9M | +$8.60M | 2.9%3.7% | −0.85 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 202,693184,431 | +18,262+9.9% | $69.8M$57.3M | +$6.29M | 2.8%3.7% | −0.89 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,324,7921,151,063 | +173,729+15.1% | $66.5M$55.1M | +$8.72M | 2.6%3.5% | −0.88 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 923,036992,421 | −69,385−7.0% | $56.8M$55.5M | −$4.27M | 2.3%3.6% | −1.29 |
| Advisorshares Tr00768Y768 | New– | 1,350,7420 | +1,350,742 | $55.7M$0 | +$55.7M | 2.2%0.0% | +2.22 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 89,13248,303 | +40,829+84.5% | $46.6M$23.0M | +$21.4M | 1.9%1.5% | +0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 249,510159,332 | +90,178+56.6% | $41.0M$23.4M | +$14.8M | 1.6%1.5% | +0.13 |
| BlackRock ETF Trust09290C103 | New– | 825,0120 | +825,012 | $36.6M$0 | +$36.6M | 1.5%0.0% | +1.46 |
| iShares Tr464288588 | Added– | 388,434230,987 | +157,447+68.2% | $35.9M$21.7M | +$14.6M | 1.4%1.4% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 78,15548,957 | +29,198+59.6% | $32.9M$18.4M | +$12.3M | 1.3%1.2% | +0.13 |
| iShares S&P 500 Growth ETF464287309 | Added– | 341,825107,267 | +234,558+218.7% | $28.9M$8.06M | +$19.8M | 1.2%0.5% | +0.63 |
| Vanguard Total International Bond ETF92203J407 | Added– | 585,925529,160 | +56,765+10.7% | $28.8M$26.1M | +$2.79M | 1.1%1.7% | −0.52 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 365,280329,655 | +35,625+10.8% | $28.0M$25.4M | +$2.73M | 1.1%1.6% | −0.51 |
| iShares Core S&P 500 ETF464287200 | Added– | 53,03325,815 | +27,218+105.4% | $27.9M$12.3M | +$14.3M | 1.1%0.8% | +0.32 |
| Invesco QQQ Trust Series I46090E103 | Added– | 62,25544,336 | +17,919+40.4% | $27.6M$18.2M | +$7.96M | 1.1%1.2% | −0.06 |
| AAPLApple Inc. | AddedHistory | 154,43497,344 | +57,090+58.6% | $26.5M$18.7M | +$9.79M | 1.1%1.2% | −0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 99,08983,467 | +15,622+18.7% | $22.6M$17.8M | +$3.57M | 0.9%1.1% | −0.24 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 222,040159,680 | +62,360+39.1% | $22.0M$14.7M | +$6.18M | 0.9%0.9% | −0.06 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 231,883112,649 | +119,234+105.8% | $21.3M$10.4M | +$11.0M | 0.8%0.7% | +0.18 |
| iShares S&P 500 Value ETF464287408 | New– | 112,1950 | +112,195 | $21.0M$0 | +$21.0M | 0.8%0.0% | +0.84 |
| NVDANVIDIA Corp | AddedHistory | 21,61011,149 | +10,461+93.8% | $19.5M$5.52M | +$9.45M | 0.8%0.4% | +0.42 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 451,225393,254 | +57,971+14.7% | $18.8M$16.2M | +$2.42M | 0.8%1.0% | −0.28 |
| iShares Tr464287721 | Added– | 136,03889,250 | +46,788+52.4% | $18.4M$11.0M | +$6.32M | 0.7%0.7% | +0.03 |
| Timothy Plan887432359 | Added– | 434,599368,485 | +66,114+17.9% | $18.3M$14.1M | +$2.78M | 0.7%0.9% | −0.17 |
| iShares Tr464288877 | Added– | 334,104324,137 | +9,967+3.1% | $18.2M$16.9M | +$542.2K | 0.7%1.1% | −0.36 |
| iShares Tr464288885 | Added– | 171,461114,277 | +57,184+50.0% | $17.8M$11.1M | +$5.94M | 0.7%0.7% | 0.00 |
| iShares Tr464287432 | Added– | 186,934117,589 | +69,345+59.0% | $17.7M$11.6M | +$6.56M | 0.7%0.7% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 95,18360,839 | +34,344+56.5% | $17.2M$9.24M | +$6.19M | 0.7%0.6% | +0.09 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 289,208129,780 | +159,428+122.8% | $16.7M$7.13M | +$9.22M | 0.7%0.5% | +0.21 |
| Northern LTS FD Tr IV66538H591 | Added– | 319,460115,579 | +203,881+176.4% | $16.1M$5.38M | +$10.3M | 0.6%0.3% | +0.30 |
| iShares Inc46434G764 | Added– | 275,453122,356 | +153,097+125.1% | $15.9M$6.78M | +$8.81M | 0.6%0.4% | +0.20 |
| Vanguard Real Estate ETF922908553 | Added– | 182,987156,076 | +26,911+17.2% | $15.8M$13.8M | +$2.33M | 0.6%0.9% | −0.25 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 206,613185,992 | +20,621+11.1% | $15.6M$14.2M | +$1.55M | 0.6%0.9% | −0.29 |
| Northern LTS FD Tr IV66538H633 | Added– | 646,529632,842 | +13,687+2.2% | $15.2M$14.9M | +$321.4K | 0.6%1.0% | −0.35 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 82,85066,854 | +15,996+23.9% | $15.1M$11.4M | +$2.92M | 0.6%0.7% | −0.13 |
| Vanguard World FD921910873 | Reduced– | 78,48981,554 | −3,065−3.8% | $14.7M$13.8M | −$572.7K | 0.6%0.9% | −0.30 |
| iShares Flexible Income Active ETF092528603 | New– | 276,4420 | +276,442 | $14.5M$0 | +$14.5M | 0.6%0.0% | +0.58 |
| Vanguard BD Index FDS921937793 | Added– | 199,006160,633 | +38,373+23.9% | $14.4M$12.0M | +$2.78M | 0.6%0.8% | −0.19 |
| SPDR Series Trust78468R812 | Reduced– | 98,203100,972 | −2,769−2.7% | $14.3M$13.3M | −$403.2K | 0.6%0.9% | −0.28 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 303,045270,400 | +32,645+12.1% | $13.8M$12.5M | +$1.49M | 0.6%0.8% | −0.25 |
| Northern LTS FD Tr IV66538H419 | Added– | 446,769443,331 | +3,438+0.8% | $13.4M$13.1M | +$103.2K | 0.5%0.8% | −0.30 |
| SPDR Series Trust78468R101 | Added– | 445,947440,066 | +5,881+1.3% | $12.9M$12.8M | +$170.1K | 0.5%0.8% | −0.30 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 152,894133,219 | +19,675+14.8% | $12.8M$10.4M | +$1.64M | 0.5%0.7% | −0.16 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 102,01652,945 | +49,071+92.7% | $12.3M$5.91M | +$5.94M | 0.5%0.4% | +0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 28,1503,401 | +24,749+727.7% | $11.8M$1.21M | +$10.4M | 0.5%0.1% | +0.39 |
| Northern LTS FD Tr IV66538H534 | Added– | 282,467281,960 | +507+0.2% | $11.0M$9.84M | +$19.7K | 0.4%0.6% | −0.19 |
| ETF Ser Solutions26922B105 | New– | 343,4940 | +343,494 | $10.9M$0 | +$10.9M | 0.4%0.0% | +0.43 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 41,23035,654 | +5,576+15.6% | $10.7M$8.46M | +$1.45M | 0.4%0.5% | −0.11 |
| Timothy Plan887432326 | Added– | 290,521288,022 | +2,499+0.9% | $10.5M$9.54M | +$90.4K | 0.4%0.6% | −0.19 |
| iShares Tips Bond ETF464287176 | Added– | 94,41247,705 | +46,707+97.9% | $10.1M$5.13M | +$5.02M | 0.4%0.3% | +0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 338,518305,929 | +32,589+10.7% | $10.1M$9.11M | +$970.1K | 0.4%0.6% | −0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 91,22080,076 | +11,144+13.9% | $9.94M$8.86M | +$1.21M | 0.4%0.6% | −0.17 |
| GOOGLAlphabet Inc. | AddedHistory | 64,10934,200 | +29,909+87.5% | $9.68M$4.78M | +$4.51M | 0.4%0.3% | +0.08 |
| iShares Tr464288281 | Added– | 106,21356,113 | +50,100+89.3% | $9.52M$5.00M | +$4.49M | 0.4%0.3% | +0.06 |
| Northern LTS FD Tr IV66538H641 | Added– | 261,309258,236 | +3,073+1.2% | $9.41M$8.96M | +$110.7K | 0.4%0.6% | −0.20 |
| Timothy Plan887432334 | Added– | 332,085326,702 | +5,383+1.6% | $9.05M$8.64M | +$146.6K | 0.4%0.6% | −0.19 |
| First Tr Exchng Traded FD VI33740F763 | New– | 191,7240 | +191,724 | $8.68M$0 | +$8.68M | 0.3%0.0% | +0.35 |
| AVGOBroadcom Inc. | AddedHistory | 6,4973,709 | +2,788+75.2% | $8.61M$4.14M | +$3.70M | 0.3%0.3% | +0.08 |
| Vanguard S&P 500 ETF922908363 | Added– | 17,59314,772 | +2,821+19.1% | $8.46M$6.45M | +$1.36M | 0.3%0.4% | −0.08 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 301,569143,901 | +157,668+109.6% | $8.43M$3.82M | +$4.41M | 0.3%0.2% | +0.09 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 88,85076,399 | +12,451+16.3% | $8.39M$6.56M | +$1.18M | 0.3%0.4% | −0.09 |
| iShares Tr46429B655 | Added– | 161,284156,794 | +4,490+2.9% | $8.23M$7.94M | +$229.3K | 0.3%0.5% | −0.18 |
| iShares Tr46435G326 | Added– | 122,232121,860 | +372+0.3% | $8.21M$7.76M | +$25.0K | 0.3%0.5% | −0.17 |
| iShares Tr46434V803 | New– | 235,0100 | +235,010 | $8.20M$0 | +$8.20M | 0.3%0.0% | +0.33 |
| iShares Tr464287341 | Added– | 190,058111,752 | +78,306+70.1% | $8.16M$4.37M | +$3.36M | 0.3%0.3% | +0.05 |
| iShares Tr46434V878 | Added– | 155,22884,120 | +71,108+84.5% | $7.85M$4.24M | +$3.60M | 0.3%0.3% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 15,8079,660 | +6,147+63.6% | $7.68M$3.42M | +$2.99M | 0.3%0.2% | +0.09 |
| First Tr Exchng Traded FD VI33740U208 | Reduced– | 170,771207,343 | −36,572−17.6% | $7.59M$8.63M | −$1.63M | 0.3%0.6% | −0.25 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 72,17174,372 | −2,201−3.0% | $7.49M$6.98M | −$228.5K | 0.3%0.4% | −0.15 |
| iShares Tr464287150 | Added– | 64,63949,279 | +15,360+31.2% | $7.45M$5.18M | +$1.77M | 0.3%0.3% | −0.03 |
| PIMCO ETF Tr72201R817 | Added– | 77,11038,201 | +38,909+101.9% | $7.41M$3.71M | +$3.74M | 0.3%0.2% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 14,63311,725 | +2,908+24.8% | $7.24M$6.17M | +$1.44M | 0.3%0.4% | −0.11 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 504,425440,010 | +64,415+14.6% | $7.22M$5.63M | +$922.4K | 0.3%0.4% | −0.07 |
| VVisa Inc. | AddedHistory | 24,86120,523 | +4,338+21.1% | $6.94M$5.34M | +$1.21M | 0.3%0.3% | −0.07 |
| PEPPepsiCo Inc | AddedHistory | 38,48011,550 | +26,930+233.2% | $6.73M$1.96M | +$4.71M | 0.3%0.1% | +0.14 |
| First Tr Exchng Traded FD VI33740F599 | New– | 170,9590 | +170,959 | $6.71M$0 | +$6.71M | 0.3%0.0% | +0.27 |
| HDHome Depot, Inc. | AddedHistory | 17,32514,436 | +2,889+20.0% | $6.64M$5.00M | +$1.11M | 0.3%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | Added– | 130,658128,262 | +2,396+1.9% | $6.30M$6.21M | +$115.5K | 0.3%0.4% | −0.15 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 127,651125,173 | +2,478+2.0% | $6.26M$6.22M | +$121.6K | 0.2%0.4% | −0.15 |
| Schwab US Tips ETF808524870 | Added– | 119,475117,740 | +1,735+1.5% | $6.23M$6.15M | +$90.5K | 0.2%0.4% | −0.15 |
| First Tr Exchng Traded FD VI33740U505 | Reduced– | 149,507235,455 | −85,948−36.5% | $6.16M$9.18M | −$3.54M | 0.2%0.6% | −0.34 |
| VZVerizon Communications Inc | AddedHistory | 144,60593,442 | +51,163+54.8% | $6.07M$3.52M | +$2.15M | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 32,49013,403 | +19,087+142.4% | $5.92M$2.08M | +$3.48M | 0.2%0.1% | +0.10 |
| Dimensional ETF Trust25434V203 | Added– | 195,72664,660 | +131,066+202.7% | $5.92M$1.85M | +$3.96M | 0.2%0.1% | +0.12 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 250,422222,511 | +27,911+12.5% | $5.91M$5.05M | +$658.4K | 0.2%0.3% | −0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 61,96441,542 | +20,422+49.2% | $5.85M$3.48M | +$1.93M | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740F722 | Reduced– | 123,337158,638 | −35,301−22.3% | $5.80M$7.00M | −$1.66M | 0.2%0.4% | −0.22 |
| First Tr Exchng Traded FD VI33740F623 | Added– | 137,3325,075 | +132,257+2,606.0% | $5.77M$202.0K | +$5.55M | 0.2%<0.1% | +0.22 |
| TSLATesla, Inc. | AddedHistory | 32,60417,051 | +15,553+91.2% | $5.73M$4.24M | +$2.73M | 0.2%0.3% | −0.04 |
| iShares Tr46434V407 | Added– | 133,458128,856 | +4,602+3.6% | $5.68M$5.44M | +$195.8K | 0.2%0.3% | −0.12 |
| Vanguard Information Technology ETF92204A702 | Added– | 10,7796,537 | +4,242+64.9% | $5.65M$3.16M | +$2.22M | 0.2%0.2% | +0.02 |
| iShares Tr464288661 | Added– | 47,54043,310 | +4,230+9.8% | $5.51M$5.07M | +$489.9K | 0.2%0.3% | −0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 54,55922,907 | +31,652+138.2% | $5.49M$2.29M | +$3.18M | 0.2%0.1% | +0.07 |
| ADBEAdobe Inc. | AddedHistory | 10,7855,208 | +5,577+107.1% | $5.44M$3.11M | +$2.81M | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 25,78614,409 | +11,377+79.0% | $5.42M$2.89M | +$2.39M | 0.2%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | AddedConverted for a 5-for-1 split– | 89,14854,070 | +35,078+64.9% | $5.42M$3.00M | +$2.13M | 0.2%0.2% | +0.02 |
| First Tr Exchng Traded FD VI33740F615 | Added– | 153,37848,018 | +105,360+219.4% | $5.35M$1.63M | +$3.68M | 0.2%0.1% | +0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 54,34248,607 | +5,735+11.8% | $5.32M$4.82M | +$561.8K | 0.2%0.3% | −0.10 |
| Dimensional ETF Trust25434V104 | New– | 142,2540 | +142,254 | $5.20M$0 | +$5.20M | 0.2%0.0% | +0.21 |
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.