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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
CRMSalesforce, Inc.Stock7,271$1.87M0.1%−249−3.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF82,077$1.85M0.1%−112,710−57.9%Reduced–
TJXTJX Companies IncStock16,770$1.85M0.1%+232+1.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC58,443$1.84M0.1%−1,070−1.8%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF71,208$1.84M0.1%−40,246−36.1%Reduced–
UBERUber Technologies, IncStock25,316$1.84M0.1%+3,989+18.7%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF77,593$1.82M0.1%−13,061−14.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,996$1.81M0.1%−6,349−44.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,666$1.80M0.1%−10,093−24.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF11,814$1.80M0.1%+872+8.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,217$1.79M0.1%+14,202+67.6%Added–
Global X FDS37960A4381 3 MO T BI ET17,736$1.78M0.1%+17,736New–
MSCIMSCI Inc.Stock3,681$1.77M0.1%−177−4.6%ReducedHistory
JNJJohnson & JohnsonStock12,125$1.77M0.1%−4,597−27.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,430$1.73M0.1%−2,132−32.5%ReducedHistory
ABTAbbott LaboratoriesStock16,635$1.73M0.1%−1,726−9.4%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER97,410$1.72M0.1%−8,640−8.1%Reduced–
ORCLOracle CorpStock12,072$1.71M0.1%+2,653+28.2%AddedHistory
SOSouthern CoStock21,977$1.70M0.1%+343+1.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F27,814$1.68M0.1%+3,974+16.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF30,763$1.68M0.1%−53,124−63.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF20,608$1.68M0.1%−14,670−41.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF23,112$1.67M0.1%+197+0.9%Added–
NFLXNetflix IncStock2,457$1.66M0.1%−63−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,525$1.66M0.1%+1,371+5.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF18,727$1.62M0.1%+3,245+21.0%Added–
UPSUnited Parcel Service IncStock11,812$1.62M0.1%−1,619−12.1%ReducedHistory
KMIKinder Morgan, Inc.Stock80,933$1.61M0.1%+5,630+7.5%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP34,931$1.59M0.1%+20,743+146.2%Added–
GILDGilead Sciences, Inc.Stock22,783$1.56M0.1%−871−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,027$1.54M0.1%−826−3.1%Reduced–
KLACKLA CorpCOM NEW1,866$1.54M0.1%−654−26.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF43,747$1.54M0.1%−12,125−21.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,205$1.53M0.1%−473−2.8%Reduced–
GSGoldman Sachs Group IncStock3,345$1.51M0.1%−528−13.6%ReducedHistory
TROWPrice T Rowe Group IncStock13,103$1.51M0.1%+4,874+59.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,288$1.51M0.1%−21,727−57.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,883$1.49M0.1%−405−9.4%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG75,421$1.48M0.1%−1,790−2.3%Reduced–
LRCXLam Research CorpCOM1,378$1.47M0.1%−76−5.2%ReducedHistory
NKENIKE, Inc.Stock19,366$1.46M0.1%−967−4.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,585$1.46M0.1%−24,565−87.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,046$1.46M0.1%−165−0.6%Reduced–
Flexshares Tr33939L779DISCP DUR MBS71,446$1.45M0.1%+5,827+8.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,768$1.44M0.1%−5,836−40.0%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,791$1.43M0.1%−10,010−30.5%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF28,328$1.43M0.1%−805−2.8%Reduced–
Elevation Series Trust210322202SOVE CAP FLOU FD49,550$1.42M0.1%+49,550New–
NEENextera Energy IncStock19,910$1.41M0.1%−8,294−29.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,616$1.41M0.1%−8,887−19.5%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF30,654$1.39M0.1%+2,178+7.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF25,982$1.39M0.1%−23,783−47.8%Reduced–
NOCNorthrop Grumman CorpStock3,188$1.39M0.1%−882−21.7%ReducedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF25,523$1.39M0.1%+15,357+151.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,649$1.38M0.1%−69−0.4%Reduced–
iShares S&P 100 ETF464287101ETF5,225$1.38M0.1%−354−6.3%Reduced–
MRKMerck & Co., Inc.Stock11,126$1.38M0.1%−5,429−32.8%ReducedHistory
RTXRTX CorpStock13,698$1.38M0.1%−5,160−27.4%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS26,075$1.37M0.1%−9,500−26.7%Reduced–
KMBKimberly Clark CorpStock9,885$1.37M0.1%−2,244−18.5%ReducedHistory
iShares Tr46435G102CONV BD ETF17,345$1.36M0.1%−24,480−58.5%Reduced–
VICIVici Properties Inc.COM47,517$1.36M0.1%+18,425+63.3%AddedHistory
ADPAutomatic Data Processing IncStock5,637$1.35M0.1%+297+5.6%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,429$1.34M0.1%−118,078−79.0%Reduced–
Global X FDS37954Y814FINTECH ETF52,940$1.33M0.1%+22,390+73.3%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF28,977$1.32M0.1%+6,069+26.5%Added–
IAUiShares Gold TrustETF29,857$1.31M0.1%+888+3.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF12,754$1.31M0.1%−3,595−22.0%Reduced–
CTRACoterra Energy Inc.Stock49,105$1.31M0.1%−7,755−13.6%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S34,597$1.30M0.1%+26,384+321.2%Added–
MPCMarathon Petroleum CorpStock7,512$1.30M0.1%−111−1.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG40,958$1.29M0.1%+2,614+6.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,283$1.28M0.1%−347−6.2%Reduced–
First Trust Financials Alphadex Fund33734X135ETF27,575$1.28M0.1%+2,201+8.7%Added–
ACNAccenture plcStock4,129$1.25M0.1%−429−9.4%ReducedHistory
OKEONEOK IncCOM15,280$1.25M0.1%−6,962−31.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,016$1.24M0.1%−588−4.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,425$1.23M0.1%−8,721−50.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,078$1.23M0.1%−7,826−43.7%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF32,367$1.23M0.1%+140+0.4%Added–
ORLYO Reilly Automotive IncStock1,148$1.21M0.1%−240−17.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT19,298$1.21M0.1%−80−0.4%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF47,466$1.21M0.1%−5,469−10.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,251$1.21M0.1%−417−15.6%ReducedHistory
PRUPrudential Financial IncStock10,237$1.20M0.1%+1,834+21.8%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL37,930$1.19M0.1%−19,857−34.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,267$1.17M0.1%−1,827−10.7%Reduced–
HSYHershey CoCOM6,344$1.17M0.1%−614−8.8%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF16,149$1.16M0.1%+3,788+30.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS49,822$1.16M0.1%−1,651−3.2%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25,459$1.16M0.1%−1,212−4.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM21,978$1.15M0.1%−5,132−18.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,762$1.15M0.1%−30,053−52.0%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER30,164$1.15M0.1%−16,659−35.6%Reduced–
EOGEOG Resources IncStock9,108$1.15M0.1%−2,189−19.4%ReducedHistory
FISVFiserv IncStock7,683$1.15M0.1%−767−9.1%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF29,590$1.14M0.1%−6,553−18.1%Reduced–
CRCrane CoCOMMON STOCK7,831$1.14M0.1%−2,737−25.9%ReducedHistory
LINLinde PLCStock2,579$1.13M0.1%−294−10.2%ReducedHistory
NVONovo Nordisk A SADR7,911$1.13M0.1%−9,647−54.9%ReducedHistory

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