Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 229
- Est. +$210.2M
- Added
- 575
- Est. +$736.2M
- Reduced
- 132
- Est. −$63.6M
- Sold out
- 48
- Est. −$25.0M
Portfolio value went from $1.97B to $2.94B (+$966.4M (+49.0%)); positions from 761 to 942 (+181).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | Added– | 2,437,9171,172,857 | +1,265,060+107.9% | $114.9M$53.0M | +$59.6M | 3.9%2.7% | +1.22 |
| Vanguard Morningstar Value ETF922908744 | Added– | 449,667403,595 | +46,072+11.4% | $78.5M$64.7M | +$8.04M | 2.7%3.3% | −0.61 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 193,076179,628 | +13,448+7.5% | $74.1M$67.2M | +$5.16M | 2.5%3.4% | −0.88 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,386,6341,203,143 | +183,491+15.3% | $73.2M$59.5M | +$9.69M | 2.5%3.0% | −0.52 |
| Advisorshares Tr00768Y768 | New– | 1,365,9640 | +1,365,964 | $59.6M$0 | +$59.6M | 2.0%0.0% | +2.03 |
| iShares S&P 500 Growth ETF464287309 | Added– | 524,147392,988 | +131,159+33.4% | $50.2M$36.4M | +$12.6M | 1.7%1.8% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 84,38348,107 | +36,276+75.4% | $48.4M$26.2M | +$20.8M | 1.6%1.3% | +0.32 |
| AAPLApple Inc. | AddedHistory | 194,628139,150 | +55,478+39.9% | $45.3M$29.3M | +$12.9M | 1.5%1.5% | +0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 252,618176,146 | +76,472+43.4% | $45.3M$30.1M | +$13.7M | 1.5%1.5% | +0.02 |
| BlackRock ETF Trust09290C103 | Added– | 850,295577,620 | +272,675+47.2% | $42.1M$27.1M | +$13.5M | 1.4%1.4% | +0.06 |
| MSFTMicrosoft Corp | AddedHistory | 95,56567,325 | +28,240+41.9% | $41.1M$30.1M | +$12.2M | 1.4%1.5% | −0.13 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 547,396525,246 | +22,150+4.2% | $37.0M$33.6M | +$1.50M | 1.3%1.7% | −0.45 |
| NVDANVIDIA Corp | AddedHistory | 281,252184,141 | +97,111+52.7% | $34.2M$22.7M | +$11.8M | 1.2%1.2% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 55,51244,192 | +11,320+25.6% | $32.0M$24.2M | +$6.53M | 1.1%1.2% | −0.14 |
| iShares Tr464288877 | Added– | 548,238168,616 | +379,622+225.1% | $31.5M$8.94M | +$21.8M | 1.1%0.5% | +0.62 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 330,565178,614 | +151,951+85.1% | $31.3M$16.3M | +$14.4M | 1.1%0.8% | +0.24 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 395,917347,444 | +48,473+14.0% | $31.2M$26.6M | +$3.81M | 1.1%1.3% | −0.29 |
| Vanguard Total International Bond ETF92203J407 | Added– | 607,609544,577 | +63,032+11.6% | $30.6M$26.5M | +$3.17M | 1.0%1.3% | −0.30 |
| iShares Tr464288885 | Added– | 278,324198,345 | +79,979+40.3% | $30.0M$20.3M | +$8.61M | 1.0%1.0% | −0.01 |
| iShares Tr464288588 | Added– | 312,194234,681 | +77,513+33.0% | $29.9M$21.5M | +$7.43M | 1.0%1.1% | −0.07 |
| Invesco QQQ Trust Series I46090E103 | Added– | 59,41650,472 | +8,944+17.7% | $29.0M$24.2M | +$4.37M | 1.0%1.2% | −0.24 |
| Northern LTS FD Tr IV66538H591 | Added– | 497,361246,989 | +250,372+101.4% | $26.7M$12.6M | +$13.5M | 0.9%0.6% | +0.27 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 100,27587,037 | +13,238+15.2% | $23.8M$19.0M | +$3.14M | 0.8%1.0% | −0.15 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 224,974171,945 | +53,029+30.8% | $23.6M$16.4M | +$5.57M | 0.8%0.8% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 122,79986,454 | +36,345+42.0% | $22.9M$16.7M | +$6.77M | 0.8%0.8% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 472,453402,931 | +69,522+17.3% | $22.6M$17.6M | +$3.33M | 0.8%0.9% | −0.12 |
| iShares S&P 500 Value ETF464287408 | Added– | 114,54279,411 | +35,131+44.2% | $22.6M$14.5M | +$6.93M | 0.8%0.7% | +0.04 |
| iShares Tr464287721 | Added– | 139,26492,251 | +47,013+51.0% | $21.1M$13.9M | +$7.13M | 0.7%0.7% | +0.01 |
| iShares Inc46434G764 | Added– | 329,522217,512 | +112,010+51.5% | $20.1M$12.9M | +$6.84M | 0.7%0.7% | +0.03 |
| iShares Flexible Income Active ETF092528603 | Added– | 354,242166,029 | +188,213+113.4% | $19.0M$8.67M | +$10.1M | 0.6%0.4% | +0.21 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 108,345124,490 | −16,145−13.0% | $18.7M$20.0M | −$2.79M | 0.6%1.0% | −0.38 |
| Vanguard Real Estate ETF922908553 | Added– | 188,470160,713 | +27,757+17.3% | $18.4M$13.5M | +$2.70M | 0.6%0.7% | −0.06 |
| Vanguard BD Index FDS921937793 | Added– | 238,990197,783 | +41,207+20.8% | $18.0M$13.9M | +$3.10M | 0.6%0.7% | −0.09 |
| iShares Tr464287432 | Added– | 181,253109,117 | +72,136+66.1% | $17.8M$10.0M | +$7.08M | 0.6%0.5% | +0.10 |
| Timothy Plan887432359 | Added– | 403,961399,964 | +3,997+1.0% | $17.8M$16.2M | +$175.8K | 0.6%0.8% | −0.22 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 217,730193,867 | +23,863+12.3% | $17.1M$14.5M | +$1.87M | 0.6%0.7% | −0.16 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 86,02282,446 | +3,576+4.3% | $17.0M$15.1M | +$708.3K | 0.6%0.8% | −0.18 |
| Vanguard World FD921910873 | Added– | 74,89574,215 | +680+0.9% | $15.5M$14.6M | +$140.5K | 0.5%0.7% | −0.22 |
| Northern LTS FD Tr IV66538H633 | Added– | 640,181587,668 | +52,513+8.9% | $15.4M$13.7M | +$1.26M | 0.5%0.7% | −0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 321,432284,137 | +37,295+13.1% | $15.2M$12.9M | +$1.76M | 0.5%0.7% | −0.14 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 476,059321,193 | +154,866+48.2% | $14.2M$9.29M | +$4.63M | 0.5%0.5% | +0.01 |
| Northern LTS FD Tr IV66538H419 | Added– | 432,544404,857 | +27,687+6.8% | $14.0M$11.9M | +$894.3K | 0.5%0.6% | −0.13 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 30,1223,585 | +26,537+740.2% | $13.9M$1.46M | +$12.2M | 0.5%0.1% | +0.40 |
| GOOGLAlphabet Inc. | AddedHistory | 80,09554,501 | +25,594+47.0% | $13.3M$9.93M | +$4.24M | 0.5%0.5% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 98,28796,274 | +2,013+2.1% | $12.6M$11.4M | +$258.1K | 0.4%0.6% | −0.15 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 210,822153,777 | +57,045+37.1% | $12.5M$8.72M | +$3.39M | 0.4%0.4% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 137,050143,195 | −6,145−4.3% | $12.5M$12.0M | −$561.1K | 0.4%0.6% | −0.18 |
| METAMeta Platforms, Inc. | AddedHistory | 20,77314,987 | +5,786+38.6% | $11.9M$7.56M | +$3.31M | 0.4%0.4% | +0.02 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 114,53482,560 | +31,974+38.7% | $11.9M$8.10M | +$3.31M | 0.4%0.4% | −0.01 |
| PIMCO ETF Tr72201R817 | Added– | 118,94358,677 | +60,266+102.7% | $11.8M$5.58M | +$5.99M | 0.4%0.3% | +0.12 |
| SPDR Series Trust78468R101 | Reduced– | 400,359406,786 | −6,427−1.6% | $11.8M$11.7M | −$189.0K | 0.4%0.6% | −0.19 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 41,53635,100 | +6,436+18.3% | $11.8M$9.39M | +$1.82M | 0.4%0.5% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | Added– | 63,0298,768 | +54,261+618.9% | $11.3M$1.44M | +$9.72M | 0.4%0.1% | +0.31 |
| ETF Ser Solutions26922B105 | New– | 328,0920 | +328,092 | $11.2M$0 | +$11.2M | 0.4%0.0% | +0.38 |
| ZGZillow Group, Inc. | AddedHistory | 179,70067,957 | +111,743+164.4% | $11.1M$3.06M | +$6.92M | 0.4%0.2% | +0.22 |
| PIMCO ETF Tr72201R585 | Added– | 388,845168,128 | +220,717+131.3% | $10.4M$4.31M | +$5.88M | 0.4%0.2% | +0.13 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 250,106254,907 | −4,801−1.9% | $10.2M$9.68M | −$195.3K | 0.3%0.5% | −0.14 |
| Timothy Plan887432326 | Added– | 267,774264,606 | +3,168+1.2% | $10.1M$9.26M | +$119.4K | 0.3%0.5% | −0.13 |
| iShares Tr46434V878 | Added– | 195,825162,609 | +33,216+20.4% | $9.94M$8.22M | +$1.69M | 0.3%0.4% | −0.08 |
| SPDR Series Trust78468R812 | Reduced– | 62,97164,307 | −1,336−2.1% | $9.92M$9.48M | −$210.5K | 0.3%0.5% | −0.14 |
| TSLATesla, Inc. | AddedHistory | 37,06730,389 | +6,678+22.0% | $9.70M$6.01M | +$1.75M | 0.3%0.3% | +0.03 |
| iShares Tr46429B655 | Added– | 188,627149,449 | +39,178+26.2% | $9.63M$7.63M | +$2.00M | 0.3%0.4% | −0.06 |
| iShares Tr464288281 | Added– | 102,49261,708 | +40,784+66.1% | $9.59M$5.46M | +$3.82M | 0.3%0.3% | +0.05 |
| First Tr Exchng Traded FD VI33740U208 | Added– | 197,79917,594 | +180,205+1,024.2% | $9.52M$810.0K | +$8.67M | 0.3%<0.1% | +0.28 |
| Vanguard S&P 500 ETF922908363 | Added– | 17,99914,452 | +3,547+24.5% | $9.50M$7.23M | +$1.87M | 0.3%0.4% | −0.04 |
| iShares Tr464287150 | Added– | 75,06653,678 | +21,388+39.8% | $9.43M$6.38M | +$2.69M | 0.3%0.3% | 0.00 |
| Northern LTS FD Tr IV66538H641 | Added– | 244,210235,870 | +8,340+3.5% | $9.26M$8.17M | +$316.1K | 0.3%0.4% | −0.10 |
| Timothy Plan887432334 | Added– | 320,525303,149 | +17,376+5.7% | $9.25M$8.04M | +$501.7K | 0.3%0.4% | −0.09 |
| First Tr Exchng Traded FD VI33740F763 | Added– | 189,817109,437 | +80,380+73.4% | $9.22M$5.12M | +$3.90M | 0.3%0.3% | +0.05 |
| Franklin Templeton ETF Tr35473P306 | Added– | 200,07590,015 | +110,060+122.3% | $8.93M$3.79M | +$4.91M | 0.3%0.2% | +0.11 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 559,378524,658 | +34,720+6.6% | $8.82M$7.82M | +$547.2K | 0.3%0.4% | −0.10 |
| American Centy ETF Tr025072604 | Added– | 133,71695,392 | +38,324+40.2% | $8.64M$5.83M | +$2.48M | 0.3%0.3% | 0.00 |
| First Tr Exchng Traded FD VI33740F862 | New– | 186,6950 | +186,695 | $8.54M$0 | +$8.54M | 0.3%0.0% | +0.29 |
| First Tr Exchng Traded FD VI33740F748 | Added– | 178,330113,283 | +65,047+57.4% | $8.29M$5.06M | +$3.03M | 0.3%0.3% | +0.03 |
| HDHome Depot, Inc. | AddedHistory | 20,34217,419 | +2,923+16.8% | $8.24M$6.00M | +$1.18M | 0.3%0.3% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 271,974267,573 | +4,401+1.6% | $8.24M$7.95M | +$133.3K | 0.3%0.4% | −0.12 |
| VZVerizon Communications Inc | AddedHistory | 181,079143,085 | +37,994+26.6% | $8.13M$5.90M | +$1.71M | 0.3%0.3% | −0.02 |
| First Tr Exchng Traded FD VI33740F722 | Added– | 152,984120,690 | +32,294+26.8% | $7.73M$5.84M | +$1.63M | 0.3%0.3% | −0.03 |
| Janus Detroit STR Tr47103U845 | Added– | 151,89135,217 | +116,674+331.3% | $7.73M$1.79M | +$5.94M | 0.3%0.1% | +0.17 |
| iShares Tr464288661 | Added– | 64,22446,305 | +17,919+38.7% | $7.68M$5.35M | +$2.14M | 0.3%0.3% | −0.01 |
| VanEck Semiconductor ETF92189F676 | Added– | 31,1509,222 | +21,928+237.8% | $7.65M$2.40M | +$5.38M | 0.3%0.1% | +0.14 |
| First Tr Exchng Traded FD VI33740U307 | Added– | 169,66810,329 | +159,339+1,542.6% | $7.62M$452.0K | +$7.16M | 0.3%<0.1% | +0.24 |
| LLYEli Lilly & Co | AddedHistory | 8,4165,090 | +3,326+65.3% | $7.46M$4.61M | +$2.95M | 0.3%0.2% | +0.02 |
| Dimensional ETF Trust25434V203 | Added– | 233,381135,168 | +98,213+72.7% | $7.42M$4.01M | +$3.12M | 0.3%0.2% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 37,52628,820 | +8,706+30.2% | $7.41M$4.94M | +$1.72M | 0.3%0.3% | 0.00 |
| First Tr Exchng Traded FD VI33740F599 | Added– | 174,469140,732 | +33,737+24.0% | $7.37M$5.71M | +$1.43M | 0.3%0.3% | −0.04 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 285,728251,492 | +34,236+13.6% | $7.15M$6.12M | +$857.3K | 0.2%0.3% | −0.07 |
| iShares Tr46435G326 | Reduced– | 99,616110,507 | −10,891−9.9% | $7.06M$7.25M | −$771.4K | 0.2%0.4% | −0.13 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 114,8364,202 | +110,634+2,632.9% | $7.02M$246.0K | +$6.76M | 0.2%<0.1% | +0.23 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,90310,391 | +1,512+14.6% | $6.96M$5.29M | +$884.0K | 0.2%0.3% | −0.03 |
| Schwab US Tips ETF808524870 | Added– | 126,767110,222 | +16,545+15.0% | $6.80M$5.73M | +$887.3K | 0.2%0.3% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 108,39083,645 | +24,745+29.6% | $6.75M$4.89M | +$1.54M | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 39,45615,929 | +23,527+147.7% | $6.71M$2.63M | +$4.00M | 0.2%0.1% | +0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 74,43644,358 | +30,078+67.8% | $6.54M$4.04M | +$2.64M | 0.2%0.2% | +0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 128,156115,383 | +12,773+11.1% | $6.48M$5.63M | +$646.3K | 0.2%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | Added– | 131,100117,751 | +13,349+11.3% | $6.42M$5.67M | +$653.8K | 0.2%0.3% | −0.07 |
| GLDSPDR Gold Trust | AddedHistory | 26,20221,162 | +5,040+23.8% | $6.37M$4.55M | +$1.23M | 0.2%0.2% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 183,28670,610 | +112,676+159.6% | $6.28M$2.28M | +$3.86M | 0.2%0.1% | +0.10 |
| MOAltria Group, Inc. | AddedHistory | 121,84084,660 | +37,180+43.9% | $6.22M$3.86M | +$1.90M | 0.2%0.2% | +0.02 |
| Flexshares Tr33939L779 | Added– | 296,19571,446 | +224,749+314.6% | $6.21M$1.45M | +$4.72M | 0.2%0.1% | +0.14 |
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.