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Livermore
Livermore
ZHEN

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
AMTAmerican Tower CorpREIT1,914$372.0K<0.1%−690−26.5%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF7,067$372.0K<0.1%+539+8.3%Added–
SFMSprouts Farmers Market, Inc.COM4,442$372.0K<0.1%−457−9.3%ReducedHistory
MMYTMakeMyTrip LtdStock4,445$374.0K<0.1%+4,445NewHistory
SPOTSpotify Technology S.A.Stock1,191$374.0K<0.1%+171+16.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,668$375.0K<0.1%+4,668NewHistory
WFCWells Fargo & CompanyStock6,352$377.0K<0.1%−2,926−31.5%ReducedHistory
CAHCardinal Health IncStock3,861$379.0K<0.1%+98+2.6%AddedHistory
PLTRPalantir Technologies Inc.Stock15,017$380.0K<0.1%−1,115−6.9%ReducedHistory
ZMZoom Communications, Inc.Stock6,425$380.0K<0.1%+6,425NewHistory
TOLToll Brothers, Inc.COM3,299$380.0K<0.1%−472−12.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF4,217$380.0K<0.1%−12,240−74.4%Reduced–
iShares Inc464286319EM MKTS DIV ETF14,098$383.0K<0.1%−6,538−31.7%Reduced–
ANAutonation, Inc.COM2,402$383.0K<0.1%−103−4.1%ReducedHistory
CBOECboe Global Markets, Inc.COM2,256$384.0K<0.1%−1,132−33.4%ReducedHistory
CICigna GroupStock1,184$391.0K<0.1%−67−5.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7,052$391.0K<0.1%+285+4.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,045$393.0K<0.1%−51−0.6%Reduced–
PHParker-Hannifin CorpStock778$394.0K<0.1%+162+26.3%AddedHistory
BLKBlackRock, Inc.COM501$394.0K<0.1%−409−44.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF8,506$396.0K<0.1%−496−5.5%Reduced–
Fidelity Covington Trust31609A503ENH MID COR ETF13,434$396.0K<0.1%−1,412−9.5%Reduced–
MARMarriott International IncStock1,649$398.0K<0.1%−404−19.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,894$398.0K<0.1%−5,059−63.6%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,284$398.0K<0.1%+2,093+14.7%Added–
LUVSouthwest Airlines CoCOM13,912$398.0K<0.1%+1,109+8.7%AddedHistory
DGXQuest Diagnostics IncCOM2,909$398.0K<0.1%−2,299−44.1%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY40,379$402.0K<0.1%−5,935−12.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,598$404.0K<0.1%−1,685−39.3%ReducedHistory
DVADavita Inc.COM2,951$409.0K<0.1%+145+5.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,376$410.0K<0.1%−997−13.5%Reduced–
SPGIS&P Global Inc.Stock920$411.0K<0.1%−700−43.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,369$412.0K<0.1%−22,200−62.4%Reduced–
ETNEaton Corp plcStock1,328$416.0K<0.1%−2,498−65.3%ReducedHistory
SHOPShopify Inc.Stock6,297$416.0K<0.1%−95−1.5%ReducedHistory
TREXTrex Co IncCOM5,612$416.0K<0.1%+1,110+24.7%AddedHistory
FOXAFox CorpCL A COM12,126$417.0K<0.1%−7,360−37.8%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,275$417.0K<0.1%−234−2.2%Reduced–
MPWRMonolithic Power Systems, Inc.COM511$420.0K<0.1%−1,201−70.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,859$420.0K<0.1%+4,859NewHistory
iShares Tr46435U218ESG MSCI LEADR4,320$421.0K<0.1%−325−7.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,502$421.0K<0.1%+494+12.3%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,041$427.0K<0.1%−167−2.0%Reduced–
MDTMedtronic plcStock5,447$429.0K<0.1%−9−0.2%ReducedHistory
ACLSAxcelis Technologies IncStock3,025$430.0K<0.1%+3,025NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME13,202$431.0K<0.1%−1,915−12.7%Reduced–
Global X FDS37954Y228CLEANTECH ETF54,035$431.0K<0.1%−5,220−8.8%Reduced–
BGBunge Global SACOM SHS4,042$432.0K<0.1%−130−3.1%ReducedHistory
SNASnap-on IncCOM1,658$433.0K<0.1%−857−34.1%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,502$434.0K<0.1%+9,502New–
Pacer FDS Tr69374H709GLOBL CASH ETF12,902$435.0K<0.1%+3,709+40.3%Added–
DKSDick's Sporting Goods, Inc.Stock2,056$442.0K<0.1%−156−7.1%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF13,108$447.0K<0.1%−20,061−60.5%Reduced–
CMCSAComcast CorpStock11,470$449.0K<0.1%−9,493−45.3%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,329$452.0K<0.1%−5,283−33.8%Reduced–
TTTrane Technologies plcSHS1,374$452.0K<0.1%+110+8.7%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,141$452.0K<0.1%−641−13.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,155$453.0K<0.1%−3,624−30.8%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,942$453.0K<0.1%+950+6.3%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,335$455.0K<0.1%+561+6.4%Added–
PLDPrologis, Inc.REIT4,080$458.0K<0.1%−1,352−24.9%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF11,345$458.0K<0.1%+2,218+24.3%Added–
iShares Tr46434V803HDG MSCI EAFE12,886$458.0K<0.1%−222,124−94.5%Reduced–
AJGArthur J. Gallagher & Co.COM1,770$459.0K<0.1%−553−23.8%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT12,763$460.0K<0.1%−140,615−91.7%Reduced–
CXTCrane NXT, Co.COM7,542$463.0K<0.1%−2,261−23.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,606$464.0K<0.1%+315+7.3%Added–
SLViShares Silver TrustETF17,544$466.0K<0.1%−3,178−15.3%ReducedHistory
GISGeneral Mills IncStock7,407$469.0K<0.1%−3,197−30.1%ReducedHistory
BDCZUBS AGETRACS WF BUS DE23,386$472.0K<0.1%+1,839+8.5%AddedHistory
WSMWilliams Sonoma IncCOM1,680$474.0K<0.1%−803−32.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,070$475.0K<0.1%−909−30.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF11,454$475.0K<0.1%−178,604−94.0%Reduced–
EPDEnterprise Products Partners L.P.Stock16,440$476.0K<0.1%+855+5.5%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT13,457$477.0K<0.1%−11,391−45.8%Reduced–
IPInternational Paper CoCOM11,078$478.0K<0.1%+33+0.3%AddedHistory
PCARPaccar IncCOM4,656$479.0K<0.1%+1,394+42.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA15,501$481.0K<0.1%+318+2.1%Added–
SYKStryker CorpStock1,416$482.0K<0.1%−508−26.4%ReducedHistory
CVSCVS Health CorpStock8,183$483.0K<0.1%−1,231−13.1%ReducedHistory
PHMPultegroup IncCOM4,400$484.0K<0.1%−49−1.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF14,566$486.0K<0.1%+1,027+7.6%Added–
METMetlife IncStock7,021$492.0K<0.1%+1,217+21.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,345$492.0K<0.1%−98−1.3%Reduced–
NTAPNetApp, Inc.Stock3,817$492.0K<0.1%−1,347−26.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,860$494.0K<0.1%+1,300+23.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,287$494.0K<0.1%−846−20.5%Reduced–
GCTGigaCloud Technology IncStock16,344$497.0K<0.1%+16,344NewHistory
DHIHorton D R IncCOM3,525$497.0K<0.1%−198−5.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,783$502.0K<0.1%−2,792−9.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,314$503.0K<0.1%+344+11.6%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,036$503.0K<0.1%+1,519+17.8%Added–
GMGeneral Motors CoCOM10,838$504.0K<0.1%+663+6.5%AddedHistory
NETCloudflare, Inc.CL A COM6,113$506.0K<0.1%−518−7.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD19,259$508.0K<0.1%−1,078−5.3%Reduced–
BNYBank of New York Mellon CorpStock8,639$517.0K<0.1%+1,385+19.1%AddedHistory
MNSTMonster Beverage CorpCOM10,421$521.0K<0.1%−668−6.0%ReducedHistory
WMBWilliams Companies, Inc.COM12,268$521.0K<0.1%+1,055+9.4%AddedHistory
CMECME Group Inc.COM2,658$522.0K<0.1%+1,195+81.7%AddedHistory
CBSHCommerce Bancshares IncStock9,439$526.0K<0.1%+37+0.4%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