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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
761
−112 vs. Q1 2024
Portfolio value
$1.97B
−$535.2M (−21.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Change Path, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF179,628$67.2M3.4%−23,065−11.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF403,595$64.7M3.3%−36,234−8.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,203,143$59.5M3.0%−121,649−9.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,172,857$53.0M2.7%−1,220,545−51.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF392,988$36.4M1.8%+51,163+15.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF525,246$33.6M1.7%−397,790−43.1%Reduced–
MSFTMicrosoft CorpStock67,325$30.1M1.5%−10,830−13.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF176,146$30.1M1.5%−73,364−29.4%Reduced–
AAPLApple Inc.Stock139,150$29.3M1.5%−15,284−9.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT577,620$27.1M1.4%−247,392−30.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF347,444$26.6M1.3%−17,836−4.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF544,577$26.5M1.3%−41,348−7.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF48,107$26.2M1.3%−41,025−46.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF44,192$24.2M1.2%−8,841−16.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF50,472$24.2M1.2%−11,783−18.9%Reduced–
NVDANVIDIA CorpStock184,141$22.7M1.2%−31,959−14.8%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288588MBS ETF234,681$21.5M1.1%−153,753−39.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF198,345$20.3M1.0%+26,884+15.7%Added–
AVGOBroadcom Inc.Stock12,449$20.0M1.0%+5,952+91.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF87,037$19.0M1.0%−12,052−12.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF402,931$17.6M0.9%−48,294−10.7%Reduced–
AMZNAmazon Com IncStock86,454$16.7M0.8%−8,729−9.2%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN171,945$16.4M0.8%−50,095−22.6%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF178,614$16.3M0.8%−53,269−23.0%Reduced–
Timothy Plan887432359US LRGMD CP CORE399,964$16.2M0.8%−34,635−8.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF82,446$15.1M0.8%−404−0.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX74,215$14.6M0.7%−4,274−5.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF193,867$14.5M0.7%−12,746−6.2%Reduced–
iShares S&P 500 Value ETF464287408ETF79,411$14.5M0.7%−32,784−29.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND197,783$13.9M0.7%−1,223−0.6%Reduced–
iShares Tr464287721U.S. TECH ETF92,251$13.9M0.7%−43,787−32.2%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD587,668$13.7M0.7%−58,861−9.1%Reduced–
Vanguard Real Estate ETF922908553ETF160,713$13.5M0.7%−22,274−12.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF284,137$12.9M0.7%−18,908−6.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN217,512$12.9M0.7%−57,941−21.0%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN246,989$12.6M0.6%−72,471−22.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,195$12.0M0.6%−9,699−6.3%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF404,857$11.9M0.6%−41,912−9.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF406,786$11.7M0.6%−39,161−8.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF96,274$11.4M0.6%−5,742−5.6%Reduced–
iShares Tr46428743220 YR TR BD ETF109,117$10.0M0.5%−77,817−41.6%Reduced–
GOOGLAlphabet Inc.Stock54,501$9.93M0.5%−9,608−15.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF254,907$9.68M0.5%−27,560−9.8%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ64,307$9.48M0.5%−33,896−34.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,100$9.39M0.5%−6,130−14.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF321,193$9.29M0.5%+19,624+6.5%Added–
Timothy Plan887432326HIG DV STK ETF264,606$9.26M0.5%−25,915−8.9%Reduced–
iShares Tr464288877EAFE VALUE ETF168,616$8.94M0.5%−165,488−49.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM153,777$8.72M0.4%−135,431−46.8%Reduced–
iShares Flexible Income Active ETF092528603ETF166,029$8.67M0.4%−110,413−39.9%Reduced–
iShares Tr46434V878ULTRA SHORT DUR162,609$8.22M0.4%+7,381+4.8%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID235,870$8.17M0.4%−25,439−9.7%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US82,560$8.10M0.4%−6,290−7.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75,258$8.05M0.4%+3,087+4.3%Added–
Timothy Plan887432334INTL ETF303,149$8.04M0.4%−28,936−8.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF267,573$7.95M0.4%−70,945−21.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF80,772$7.84M0.4%+26,430+48.6%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI524,658$7.82M0.4%+20,233+4.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF149,449$7.63M0.4%−11,835−7.3%Reduced–
METAMeta Platforms, Inc.Stock14,987$7.56M0.4%−820−5.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL110,507$7.25M0.4%−11,725−9.6%Reduced–
Vanguard S&P 500 ETF922908363ETF14,452$7.23M0.4%−3,141−17.9%Reduced–
iShares Tr464287150CORE S&P TTL STK53,678$6.38M0.3%−10,961−17.0%Reduced–
iShares Tips Bond ETF464287176ETF58,576$6.25M0.3%−35,836−38.0%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF251,492$6.12M0.3%+1,070+0.4%Added–
TSLATesla, Inc.Stock30,389$6.01M0.3%−2,215−6.8%ReducedHistory
HDHome Depot, Inc.Stock17,419$6.00M0.3%+94+0.5%AddedHistory
VZVerizon Communications IncStock143,085$5.90M0.3%−1,520−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT120,690$5.84M0.3%−2,647−2.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT95,392$5.83M0.3%+95,392New–
Schwab US Tips ETF808524870ETF110,222$5.73M0.3%−9,253−7.7%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT140,732$5.71M0.3%−30,227−17.7%Reduced–
iShares Tr46434V860TRS FLT RT BD112,697$5.71M0.3%+24,324+27.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES117,751$5.67M0.3%−12,907−9.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF115,383$5.63M0.3%−12,268−9.6%Reduced–
VVisa Inc.Stock21,395$5.62M0.3%−3,466−13.9%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD58,677$5.58M0.3%−18,433−23.9%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE132,220$5.48M0.3%+112,276+563.0%Added–
iShares Tr464288281JPMORGAN USD EMG61,708$5.46M0.3%−44,505−41.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD46,305$5.35M0.3%−1,235−2.6%Reduced–
UNHUnitedHealth Group IncStock10,391$5.29M0.3%−4,242−29.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA103,330$5.20M0.3%+10,633+11.5%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT109,437$5.12M0.3%−82,287−42.9%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT113,283$5.06M0.3%+87,786+344.3%Added–
ABBVAbbVie Inc.Stock28,820$4.94M0.3%−3,670−11.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF83,645$4.89M0.2%−5,503−6.2%Reduced–
INTUIntuit Inc.Stock7,372$4.84M0.2%−103−1.4%ReducedHistory
AMATApplied Materials IncStock20,045$4.73M0.2%−1,029−4.9%ReducedHistory
LLYEli Lilly & CoStock5,090$4.61M0.2%−1,217−19.3%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT116,964$4.56M0.2%+116,964New–
GLDSPDR Gold TrustETF21,162$4.55M0.2%+278+1.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,708$4.47M0.2%−49,512−54.3%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT115,453$4.44M0.2%+115,453New–
iShares Russell 2000 ETF464287655ETF21,482$4.36M0.2%−4,304−16.7%Reduced–
ADBEAdobe Inc.Stock7,821$4.34M0.2%−2,964−27.5%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD168,128$4.31M0.2%+7,765+4.8%Added–
iShares Tr46434V4070-5YR HI YL CP102,040$4.31M0.2%−31,418−23.5%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT124,804$4.26M0.2%+103,091+474.8%Added–
CVXChevron CorpStock27,099$4.24M0.2%−3,279−10.8%ReducedHistory
BACBank of America CorpStock102,111$4.06M0.2%+19,542+23.7%AddedHistory

Sold out since Q1 2024 (183)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$55.7M2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$10.9M0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$5.20M0.2%–
ROPRoper Technologies IncStock4,577$2.57M0.1%History
ALLEAllegion plcORD SHS16,023$2.16M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$2.10M0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$1.93M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$1.72M0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$1.62M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$1.40M0.1%–
MSTRStrategy IncStock747$1.27M0.1%History
CORCencora, Inc.Stock5,193$1.26M0.1%History
YUMYum Brands IncStock8,974$1.24M<0.1%History
ELFe.l.f. Beauty, Inc.COM6,078$1.19M<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$1.14M<0.1%–
SAIASaia IncCOM1,890$1.11M<0.1%History
FIXComfort Systems USA IncCOM3,287$1.04M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$1.04M<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$1.01M<0.1%–
RACEFerrari N.V.COM2,209$963.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$962.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$955.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,707$949.0K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$945.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$927.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$904.0K<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$887.0K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$865.0K<0.1%–
BABAAlibaba Group Holding LtdADR11,782$853.0K<0.1%History
SWAVShockwave Medical, Inc.COM2,595$845.0K<0.1%History
CLHClean Harbors IncCOM4,126$831.0K<0.1%History
FITBFifth Third BancorpCOM22,282$830.0K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$809.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$749.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,816$739.0K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$738.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$737.0K<0.1%–
FTNTFortinet, Inc.Stock10,716$732.0K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$719.0K<0.1%–
GPCGenuine Parts CoStock4,594$711.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,496$699.0K<0.1%–
PNWPinnacle West Capital CorpCOM9,008$673.0K<0.1%History
BPBP PLCADR17,031$642.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,068$640.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$629.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$622.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$615.0K<0.1%–
NVSNovartis AGADR6,239$604.0K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$593.0K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$581.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$579.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$568.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$562.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$561.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$542.0K<0.1%–
TDWTidewater IncCOM5,889$542.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$537.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,322$536.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,355$535.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$522.0K<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$514.0K<0.1%–
LULUlululemon athletica inc.Stock1,274$497.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$490.0K<0.1%–
NOWServiceNow, Inc.Stock640$488.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF16,588$472.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$470.0K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$464.0K<0.1%–
ABNBAirbnb, Inc.Stock2,791$461.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$451.0K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$450.0K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$442.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$438.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$438.0K<0.1%–
Global X Uranium ETF37954Y871ETF15,063$434.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$433.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$430.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,404$429.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF6,731$429.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$422.0K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$419.0K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$409.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$392.0K<0.1%–
AMEAmetek IncCOM2,123$388.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,063$383.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$375.0K<0.1%–
AFLAflac IncStock4,350$373.0K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF10,789$366.0K<0.1%–
CDWCDW CorpCOM1,420$363.0K<0.1%History
OMCOmnicom Group Inc.COM3,735$361.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,694$361.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$358.0K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$339.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$332.0K<0.1%–
ALBAlbemarle CorpStock2,508$330.0K<0.1%History
VEEVVeeva Systems IncStock1,425$330.0K<0.1%History
BBDCBarings BDC, Inc.COM35,406$329.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$326.0K<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$326.0K<0.1%–
DIODDiodes IncCOM4,568$322.0K<0.1%History