Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 71
- Est. +$46.9M
- Added
- 192
- Est. +$69.9M
- Reduced
- 489
- Est. −$524.7M
- Sold out
- 183
- Est. −$160.5M
Portfolio value went from $2.51B to $1.97B (−$535.2M (−21.3%)); positions from 873 to 761 (−112).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 179,628202,693 | −23,065−11.4% | $67.2M$69.8M | −$8.63M | 3.4%2.8% | +0.62 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 403,595439,829 | −36,234−8.2% | $64.7M$71.6M | −$5.81M | 3.3%2.9% | +0.42 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,203,1431,324,792 | −121,649−9.2% | $59.5M$66.5M | −$6.01M | 3.0%2.6% | +0.36 |
| iShares Tr46434V613 | Reduced– | 1,172,8572,393,402 | −1,220,545−51.0% | $53.0M$109.1M | −$55.2M | 2.7%4.3% | −1.66 |
| iShares S&P 500 Growth ETF464287309 | Added– | 392,988341,825 | +51,163+15.0% | $36.4M$28.9M | +$4.73M | 1.8%1.2% | +0.69 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 525,246923,036 | −397,790−43.1% | $33.6M$56.8M | −$25.5M | 1.7%2.3% | −0.56 |
| MSFTMicrosoft Corp | ReducedHistory | 67,32578,155 | −10,830−13.9% | $30.1M$32.9M | −$4.84M | 1.5%1.3% | +0.21 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 176,146249,510 | −73,364−29.4% | $30.1M$41.0M | −$12.5M | 1.5%1.6% | −0.11 |
| AAPLApple Inc. | ReducedHistory | 139,150154,434 | −15,284−9.9% | $29.3M$26.5M | −$3.22M | 1.5%1.1% | +0.43 |
| BlackRock ETF Trust09290C103 | Reduced– | 577,620825,012 | −247,392−30.0% | $27.1M$36.6M | −$11.6M | 1.4%1.5% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 347,444365,280 | −17,836−4.9% | $26.6M$28.0M | −$1.37M | 1.3%1.1% | +0.23 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 544,577585,925 | −41,348−7.1% | $26.5M$28.8M | −$2.01M | 1.3%1.1% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 48,10789,132 | −41,025−46.0% | $26.2M$46.6M | −$22.3M | 1.3%1.9% | −0.53 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 44,19253,033 | −8,841−16.7% | $24.2M$27.9M | −$4.84M | 1.2%1.1% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 50,47262,255 | −11,783−18.9% | $24.2M$27.6M | −$5.65M | 1.2%1.1% | +0.12 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 184,141216,100 | −31,959−14.8% | $22.7M$19.5M | −$3.95M | 1.2%0.8% | +0.37 |
| iShares Tr464288588 | Reduced– | 234,681388,434 | −153,753−39.6% | $21.5M$35.9M | −$14.1M | 1.1%1.4% | −0.34 |
| iShares Tr464288885 | Added– | 198,345171,461 | +26,884+15.7% | $20.3M$17.8M | +$2.75M | 1.0%0.7% | +0.32 |
| AVGOBroadcom Inc. | AddedHistory | 12,4496,497 | +5,952+91.6% | $20.0M$8.61M | +$9.56M | 1.0%0.3% | +0.67 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 87,03799,089 | −12,052−12.2% | $19.0M$22.6M | −$2.63M | 1.0%0.9% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 402,931451,225 | −48,294−10.7% | $17.6M$18.8M | −$2.11M | 0.9%0.8% | +0.14 |
| AMZNAmazon Com Inc | ReducedHistory | 86,45495,183 | −8,729−9.2% | $16.7M$17.2M | −$1.69M | 0.8%0.7% | +0.16 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 171,945222,040 | −50,095−22.6% | $16.4M$22.0M | −$4.77M | 0.8%0.9% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 178,614231,883 | −53,269−23.0% | $16.3M$21.3M | −$4.85M | 0.8%0.8% | −0.02 |
| Timothy Plan887432359 | Reduced– | 399,964434,599 | −34,635−8.0% | $16.2M$18.3M | −$1.41M | 0.8%0.7% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 82,44682,850 | −404−0.5% | $15.1M$15.1M | −$73.7K | 0.8%0.6% | +0.16 |
| Vanguard World FD921910873 | Reduced– | 74,21578,489 | −4,274−5.4% | $14.6M$14.7M | −$843.2K | 0.7%0.6% | +0.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 193,867206,613 | −12,746−6.2% | $14.5M$15.6M | −$954.6K | 0.7%0.6% | +0.11 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 79,411112,195 | −32,784−29.2% | $14.5M$21.0M | −$5.97M | 0.7%0.8% | −0.10 |
| Vanguard BD Index FDS921937793 | Reduced– | 197,783199,006 | −1,223−0.6% | $13.9M$14.4M | −$86.0K | 0.7%0.6% | +0.13 |
| iShares Tr464287721 | Reduced– | 92,251136,038 | −43,787−32.2% | $13.9M$18.4M | −$6.59M | 0.7%0.7% | −0.03 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 587,668646,529 | −58,861−9.1% | $13.7M$15.2M | −$1.37M | 0.7%0.6% | +0.09 |
| Vanguard Real Estate ETF922908553 | Reduced– | 160,713182,987 | −22,274−12.2% | $13.5M$15.8M | −$1.87M | 0.7%0.6% | +0.05 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 284,137303,045 | −18,908−6.2% | $12.9M$13.8M | −$858.4K | 0.7%0.6% | +0.10 |
| iShares Inc46434G764 | Reduced– | 217,512275,453 | −57,941−21.0% | $12.9M$15.9M | −$3.43M | 0.7%0.6% | +0.02 |
| Northern LTS FD Tr IV66538H591 | Reduced– | 246,989319,460 | −72,471−22.7% | $12.6M$16.1M | −$3.70M | 0.6%0.6% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 143,195152,894 | −9,699−6.3% | $12.0M$12.8M | −$814.4K | 0.6%0.5% | +0.10 |
| Northern LTS FD Tr IV66538H419 | Reduced– | 404,857446,769 | −41,912−9.4% | $11.9M$13.4M | −$1.23M | 0.6%0.5% | +0.07 |
| SPDR Series Trust78468R101 | Reduced– | 406,786445,947 | −39,161−8.8% | $11.7M$12.9M | −$1.13M | 0.6%0.5% | +0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 96,274102,016 | −5,742−5.6% | $11.4M$12.3M | −$681.0K | 0.6%0.5% | +0.09 |
| iShares Tr464287432 | Reduced– | 109,117186,934 | −77,817−41.6% | $10.0M$17.7M | −$7.14M | 0.5%0.7% | −0.20 |
| GOOGLAlphabet Inc. | ReducedHistory | 54,50164,109 | −9,608−15.0% | $9.93M$9.68M | −$1.75M | 0.5%0.4% | +0.12 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 254,907282,467 | −27,560−9.8% | $9.68M$11.0M | −$1.05M | 0.5%0.4% | +0.05 |
| SPDR Series Trust78468R812 | Reduced– | 64,30798,203 | −33,896−34.5% | $9.48M$14.3M | −$5.00M | 0.5%0.6% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 35,10041,230 | −6,130−14.9% | $9.39M$10.7M | −$1.64M | 0.5%0.4% | +0.05 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 321,193301,569 | +19,624+6.5% | $9.29M$8.43M | +$567.5K | 0.5%0.3% | +0.13 |
| Timothy Plan887432326 | Reduced– | 264,606290,521 | −25,915−8.9% | $9.26M$10.5M | −$906.6K | 0.5%0.4% | +0.05 |
| iShares Tr464288877 | Reduced– | 168,616334,104 | −165,488−49.5% | $8.94M$18.2M | −$8.78M | 0.5%0.7% | −0.27 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 153,777289,208 | −135,431−46.8% | $8.72M$16.7M | −$7.68M | 0.4%0.7% | −0.23 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 166,029276,442 | −110,413−39.9% | $8.67M$14.5M | −$5.76M | 0.4%0.6% | −0.14 |
| iShares Tr46434V878 | Added– | 162,609155,228 | +7,381+4.8% | $8.22M$7.85M | +$373.0K | 0.4%0.3% | +0.10 |
| Northern LTS FD Tr IV66538H641 | Reduced– | 235,870261,309 | −25,439−9.7% | $8.17M$9.41M | −$880.9K | 0.4%0.4% | +0.04 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 82,56088,850 | −6,290−7.1% | $8.10M$8.39M | −$617.2K | 0.4%0.3% | +0.08 |
| Goldman Sachs ETF Tr381430503 | Added– | 75,25872,171 | +3,087+4.3% | $8.05M$7.49M | +$330.2K | 0.4%0.3% | +0.11 |
| Timothy Plan887432334 | Reduced– | 303,149332,085 | −28,936−8.7% | $8.04M$9.05M | −$767.4K | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 267,573338,518 | −70,945−21.0% | $7.95M$10.1M | −$2.11M | 0.4%0.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 80,77254,342 | +26,430+48.6% | $7.84M$5.32M | +$2.57M | 0.4%0.2% | +0.19 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 524,658504,425 | +20,233+4.0% | $7.82M$7.22M | +$301.7K | 0.4%0.3% | +0.11 |
| iShares Tr46429B655 | Reduced– | 149,449161,284 | −11,835−7.3% | $7.63M$8.23M | −$604.6K | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,98715,807 | −820−5.2% | $7.56M$7.68M | −$413.5K | 0.4%0.3% | +0.08 |
| iShares Tr46435G326 | Reduced– | 110,507122,232 | −11,725−9.6% | $7.25M$8.21M | −$769.7K | 0.4%0.3% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 14,45217,593 | −3,141−17.9% | $7.23M$8.46M | −$1.57M | 0.4%0.3% | +0.03 |
| iShares Tr464287150 | Reduced– | 53,67864,639 | −10,961−17.0% | $6.38M$7.45M | −$1.30M | 0.3%0.3% | +0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 58,57694,412 | −35,836−38.0% | $6.25M$10.1M | −$3.83M | 0.3%0.4% | −0.09 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 251,492250,422 | +1,070+0.4% | $6.12M$5.91M | +$26.0K | 0.3%0.2% | +0.07 |
| TSLATesla, Inc. | ReducedHistory | 30,38932,604 | −2,215−6.8% | $6.01M$5.73M | −$438.3K | 0.3%0.2% | +0.08 |
| HDHome Depot, Inc. | AddedHistory | 17,41917,325 | +94+0.5% | $6.00M$6.64M | +$32.4K | 0.3%0.3% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 143,085144,605 | −1,520−1.1% | $5.90M$6.07M | −$62.7K | 0.3%0.2% | +0.06 |
| First Tr Exchng Traded FD VI33740F722 | Reduced– | 120,690123,337 | −2,647−2.1% | $5.84M$5.80M | −$128.1K | 0.3%0.2% | +0.06 |
| American Centy ETF Tr025072604 | New– | 95,3920 | +95,392 | $5.83M$0 | +$5.83M | 0.3%0.0% | +0.30 |
| Schwab US Tips ETF808524870 | Reduced– | 110,222119,475 | −9,253−7.7% | $5.73M$6.23M | −$481.2K | 0.3%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740F599 | Reduced– | 140,732170,959 | −30,227−17.7% | $5.71M$6.71M | −$1.23M | 0.3%0.3% | +0.02 |
| iShares Tr46434V860 | Added– | 112,69788,373 | +24,324+27.5% | $5.71M$4.48M | +$1.23M | 0.3%0.2% | +0.11 |
| Schwab Strategic Tr808524862 | Reduced– | 117,751130,658 | −12,907−9.9% | $5.67M$6.30M | −$621.2K | 0.3%0.3% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 115,383127,651 | −12,268−9.6% | $5.63M$6.26M | −$598.3K | 0.3%0.2% | +0.04 |
| VVisa Inc. | ReducedHistory | 21,39524,861 | −3,466−13.9% | $5.62M$6.94M | −$909.6K | 0.3%0.3% | +0.01 |
| PIMCO ETF Tr72201R817 | Reduced– | 58,67777,110 | −18,433−23.9% | $5.58M$7.41M | −$1.75M | 0.3%0.3% | −0.01 |
| DBX ETF Tr233051200 | Added– | 132,22019,944 | +112,276+563.0% | $5.48M$816.0K | +$4.65M | 0.3%<0.1% | +0.25 |
| iShares Tr464288281 | Reduced– | 61,708106,213 | −44,505−41.9% | $5.46M$9.52M | −$3.94M | 0.3%0.4% | −0.10 |
| iShares Tr464288661 | Reduced– | 46,30547,540 | −1,235−2.6% | $5.35M$5.51M | −$142.6K | 0.3%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 10,39114,633 | −4,242−29.0% | $5.29M$7.24M | −$2.16M | 0.3%0.3% | −0.02 |
| WisdomTree Tr97717Y527 | Added– | 103,33092,697 | +10,633+11.5% | $5.20M$4.66M | +$535.0K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F763 | Reduced– | 109,437191,724 | −82,287−42.9% | $5.12M$8.68M | −$3.85M | 0.3%0.3% | −0.09 |
| First Tr Exchng Traded FD VI33740F748 | Added– | 113,28325,497 | +87,786+344.3% | $5.06M$1.10M | +$3.92M | 0.3%<0.1% | +0.21 |
| ABBVAbbVie Inc. | ReducedHistory | 28,82032,490 | −3,670−11.3% | $4.94M$5.92M | −$629.5K | 0.3%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 83,64589,148 | −5,503−6.2% | $4.89M$5.42M | −$322.0K | 0.2%0.2% | +0.03 |
| INTUIntuit Inc. | ReducedHistory | 7,3727,475 | −103−1.4% | $4.84M$4.86M | −$67.7K | 0.2%0.2% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 20,04521,074 | −1,029−4.9% | $4.73M$4.35M | −$242.9K | 0.2%0.2% | +0.07 |
| LLYEli Lilly & Co | ReducedHistory | 5,0906,307 | −1,217−19.3% | $4.61M$4.91M | −$1.10M | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740U885 | New– | 116,9640 | +116,964 | $4.56M$0 | +$4.56M | 0.2%0.0% | +0.23 |
| GLDSPDR Gold Trust | AddedHistory | 21,16220,884 | +278+1.3% | $4.55M$4.30M | +$59.8K | 0.2%0.2% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 41,70891,220 | −49,512−54.3% | $4.47M$9.94M | −$5.30M | 0.2%0.4% | −0.17 |
| First Tr Exchng Traded FD VI33740F730 | New– | 115,4530 | +115,453 | $4.44M$0 | +$4.44M | 0.2%0.0% | +0.22 |
| iShares Russell 2000 ETF464287655 | Reduced– | 21,48225,786 | −4,304−16.7% | $4.36M$5.42M | −$873.3K | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | ReducedHistory | 7,82110,785 | −2,964−27.5% | $4.34M$5.44M | −$1.65M | 0.2%0.2% | 0.00 |
| PIMCO ETF Tr72201R585 | Added– | 168,128160,363 | +7,765+4.8% | $4.31M$4.13M | +$199.1K | 0.2%0.2% | +0.05 |
| iShares Tr46434V407 | Reduced– | 102,040133,458 | −31,418−23.5% | $4.31M$5.68M | −$1.33M | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F433 | Added– | 124,80421,713 | +103,091+474.8% | $4.26M$724.0K | +$3.52M | 0.2%<0.1% | +0.19 |
| CVXChevron Corp | ReducedHistory | 27,09930,378 | −3,279−10.8% | $4.24M$4.79M | −$512.8K | 0.2%0.2% | +0.02 |
| BACBank of America Corp | AddedHistory | 102,11182,569 | +19,542+23.7% | $4.06M$3.13M | +$777.2K | 0.2%0.1% | +0.08 |
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.