|
|
Name: |
Change Path LLC |
City: |
LEAWOOD |
State: |
KS |
Zip: |
66211 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$109,115,000 |
2,393,402 |
4.35% |
57,783,000 |
1,279,186 |
0.084 |
N/A |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.18 |
$71,631,000 |
439,829 |
2.85% |
13,772,000 |
52,817 |
0.08 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.68 |
$69,767,000 |
202,693 |
2.78% |
12,431,000 |
18,262 |
0.076 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$66,464,000 |
1,324,792 |
2.65% |
11,328,000 |
173,729 |
0.059 |
Closed - End Fund - F... |
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.02 |
$56,795,000 |
923,036 |
2.26% |
1,318,000 |
-69,385 |
0.103 |
Closed - End Fund - E... |
|
VEGA |
Advisorshares Star Global B... |
6 |
New |
$0.00 |
$55,664,000 |
1,350,742 |
2.22% |
55,664,000 |
1,350,742 |
24.559 |
N/A |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$46,622,000 |
89,132 |
1.86% |
23,663,000 |
40,829 |
0.001 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$41,007,000 |
249,510 |
1.63% |
17,563,000 |
90,178 |
0.013 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$45.01 |
$36,631,000 |
825,012 |
1.46% |
36,631,000 |
825,012 |
9.167 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$91.01 |
$35,900,000 |
388,434 |
1.43% |
14,169,000 |
157,447 |
0.043 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$32,881,000 |
78,155 |
1.31% |
14,471,000 |
29,198 |
0.001 |
Application Software |
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$86.60 |
$28,864,000 |
341,825 |
1.15% |
20,808,000 |
234,558 |
0.067 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.46 |
$28,822,000 |
585,925 |
1.15% |
2,700,000 |
56,765 |
0.065 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.42 |
$28,006,000 |
365,280 |
1.12% |
2,616,000 |
35,625 |
0.07 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$529.96 |
$27,881,000 |
53,033 |
1.11% |
15,552,000 |
27,218 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$450.71 |
$27,642,000 |
62,255 |
1.1% |
9,486,000 |
17,919 |
0.013 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$26,482,000 |
154,434 |
1.06% |
7,740,000 |
57,090 |
0.001 |
Personal Computers |
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.29 |
$22,650,000 |
99,089 |
0.9% |
4,844,000 |
15,622 |
0.053 |
Closed - End Fund - E... |
|
JPME |
Jpmorgan Diversified Return... |
19 |
- |
$0.00 |
$22,013,000 |
222,040 |
0.88% |
7,342,000 |
62,360 |
6.531 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$21,300,000 |
231,883 |
0.85% |
10,885,000 |
119,234 |
0.667 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
21 |
New |
$184.12 |
$20,959,000 |
112,195 |
0.84% |
20,959,000 |
112,195 |
0.08 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$19,526,000 |
21,610 |
0.78% |
14,005,000 |
10,461 |
0.001 |
Semiconductor - Speci... |
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.08 |
$18,848,000 |
451,225 |
0.75% |
2,685,000 |
57,971 |
0.003 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$138.63 |
$18,373,000 |
136,038 |
0.73% |
7,417,000 |
46,788 |
0.068 |
Closed - End Fund - E... |
|
TPLC |
Timothy Plan Us Large Cap C... |
25 |
- |
$0.00 |
$18,301,000 |
434,599 |
0.73% |
4,221,000 |
66,114 |
7.831 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$18,175,000 |
334,104 |
0.72% |
1,287,000 |
9,967 |
0.013 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$17,796,000 |
171,461 |
0.71% |
6,728,000 |
57,184 |
0.018 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$90.45 |
$17,688,000 |
186,934 |
0.7% |
6,061,000 |
69,345 |
0.016 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$17,169,000 |
95,183 |
0.68% |
7,925,000 |
34,344 |
0.001 |
Internet Software & S... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$16,734,000 |
289,208 |
0.67% |
9,599,000 |
159,428 |
0.032 |
N/A |
|
SECT |
Main Sector Rotation Etf |
31 |
- |
$0.00 |
$16,094,000 |
319,460 |
0.64% |
10,714,000 |
203,881 |
0.26 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$15,858,000 |
275,453 |
0.63% |
9,078,000 |
153,097 |
0.031 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$83.24 |
$15,825,000 |
182,987 |
0.63% |
2,034,000 |
26,911 |
0.051 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$74.40 |
$15,579,000 |
206,613 |
0.62% |
1,373,000 |
20,621 |
0.129 |
Closed - End Fund - Debt |
|
IBD |
Inspire Corporate Bond Impa... |
35 |
- |
$23.13 |
$15,180,000 |
646,529 |
0.6% |
251,000 |
13,687 |
1.06 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$180.90 |
$15,129,000 |
82,850 |
0.6% |
3,737,000 |
15,996 |
0.022 |
Closed - End Fund - Debt |
|
MGC |
Vanguard Mega Cap 300 Index... |
37 |
- |
$185.36 |
$14,667,000 |
78,489 |
0.58% |
862,000 |
-3,065 |
0.32 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
38 |
New |
$0.00 |
$14,502,000 |
276,442 |
0.58% |
14,502,000 |
276,442 |
0.307 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
39 |
- |
$69.93 |
$14,394,000 |
199,006 |
0.57% |
2,414,000 |
38,373 |
0.309 |
Closed - End Fund - Debt |
|
QUS |
Spdr Msci Usa Strategicfactors |
40 |
- |
$0.00 |
$14,301,000 |
98,203 |
0.57% |
961,000 |
-2,769 |
1.201 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.97 |
$13,822,000 |
303,045 |
0.55% |
1,286,000 |
32,645 |
0.034 |
Closed - End Fund - Debt |
|
WWJD |
Inspire International Esg Etf |
42 |
- |
$0.00 |
$13,412,000 |
446,769 |
0.53% |
320,000 |
3,438 |
4.964 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
43 |
- |
$29.48 |
$12,897,000 |
445,947 |
0.51% |
113,000 |
5,881 |
0.147 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$12,779,000 |
152,894 |
0.51% |
2,384,000 |
19,675 |
0.003 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$120.00 |
$12,343,000 |
102,016 |
0.49% |
6,432,000 |
49,071 |
0.031 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$414.40 |
$11,837,000 |
28,150 |
0.47% |
10,624,000 |
24,749 |
0.002 |
Property & Casualty I... |
|
BIBL |
Inspire 100 Etf |
47 |
- |
$37.63 |
$10,990,000 |
282,467 |
0.44% |
1,150,000 |
507 |
0.681 |
N/A |
|
MSTB |
Lha Market State Tactical B... |
48 |
New |
$0.00 |
$10,868,000 |
343,494 |
0.43% |
10,868,000 |
343,494 |
1.119 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$260.44 |
$10,716,000 |
41,230 |
0.43% |
2,258,000 |
5,576 |
0.004 |
Closed - End Fund - E... |
|
TPHD |
Timothy Plan High Dividend ... |
50 |
- |
$0.00 |
$10,508,000 |
290,521 |
0.42% |
970,000 |
2,499 |
6.181 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$106.70 |
$10,141,000 |
94,412 |
0.4% |
5,013,000 |
46,707 |
0.005 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
52 |
- |
$29.69 |
$10,077,000 |
338,518 |
0.4% |
966,000 |
32,589 |
0.026 |
Closed - End Fund - Debt |
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.89 |
$9,935,000 |
91,220 |
0.4% |
1,074,000 |
11,144 |
0.022 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
54 |
- |
$172.50 |
$9,676,000 |
64,109 |
0.39% |
4,899,000 |
29,909 |
0.001 |
Search Engines & Info... |
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$89.05 |
$9,524,000 |
106,213 |
0.38% |
4,526,000 |
50,100 |
0.006 |
Closed - End Fund - E... |
|
ISMD |
Inspire Small Mid Cap Impac... |
56 |
- |
$0.00 |
$9,410,000 |
261,309 |
0.37% |
450,000 |
3,073 |
0.968 |
N/A |
|
TPIF |
Timothy Plan International Etf |
57 |
- |
$0.00 |
$9,047,000 |
332,085 |
0.36% |
407,000 |
5,383 |
0.369 |
N/A |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
58 |
- |
$0.00 |
$8,680,000 |
191,724 |
0.35% |
8,680,000 |
191,724 |
2.7 |
N/A |
|
AVGO |
Broadcom Limited |
59 |
- |
$1,328.55 |
$8,612,000 |
6,497 |
0.34% |
4,471,000 |
2,788 |
0.002 |
Semiconductor- Broad... |
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$484.62 |
$8,457,000 |
17,593 |
0.34% |
2,005,000 |
2,821 |
0.002 |
Closed - End Fund - E... |
|
BUFR |
First Tr Exchng Traded Fd Vi |
61 |
- |
$0.00 |
$8,432,000 |
301,569 |
0.34% |
4,609,000 |
157,668 |
0.335 |
N/A |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
62 |
- |
$0.00 |
$8,390,000 |
88,850 |
0.33% |
1,828,000 |
12,451 |
0.099 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$8,235,000 |
161,284 |
0.33% |
298,000 |
4,490 |
0.015 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
64 |
- |
$68.21 |
$8,205,000 |
122,232 |
0.33% |
447,000 |
372 |
0.02 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
65 |
New |
$0.00 |
$8,197,000 |
235,010 |
0.33% |
8,197,000 |
235,010 |
0.03 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$43.50 |
$8,163,000 |
190,058 |
0.33% |
3,792,000 |
78,306 |
0.211 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$7,848,000 |
155,228 |
0.31% |
3,612,000 |
71,108 |
0.017 |
N/A |
|
FB |
Meta Platforms Inc |
68 |
- |
$466.83 |
$7,676,000 |
15,807 |
0.31% |
4,256,000 |
6,147 |
0.001 |
Internet Service Prov... |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
69 |
- |
$0.00 |
$7,590,000 |
170,771 |
0.3% |
-1,040,000 |
-36,572 |
1.897 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
70 |
- |
$103.71 |
$7,491,000 |
72,171 |
0.3% |
514,000 |
-2,201 |
0.049 |
N/A |
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$115.63 |
$7,452,000 |
64,639 |
0.3% |
2,267,000 |
15,360 |
0.018 |
Closed - End Fund - E... |
|
CORP |
Pimco Investment Grade Orate B |
72 |
- |
$94.84 |
$7,406,000 |
77,110 |
0.3% |
3,691,000 |
38,909 |
0.857 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.37 |
$7,239,000 |
14,633 |
0.29% |
1,066,000 |
2,908 |
0.002 |
Health Care Plans |
|
GOF |
Claymore/Guggenheim Strateg... |
74 |
- |
$14.68 |
$7,223,000 |
504,425 |
0.29% |
1,591,000 |
64,415 |
0.56 |
Closed - End Fund - E... |
|
V |
Visa Inc |
75 |
- |
$272.46 |
$6,938,000 |
24,861 |
0.28% |
1,595,000 |
4,338 |
0.001 |
Business Services |
|
PEP |
Pepsico Inc |
76 |
- |
$172.90 |
$6,734,000 |
38,480 |
0.27% |
4,773,000 |
26,930 |
0.003 |
Beverage Soft Drinks... |
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
77 |
New |
$0.00 |
$6,708,000 |
170,959 |
0.27% |
6,708,000 |
170,959 |
1.9 |
N/A |
|
HD |
Home Depot Inc |
78 |
- |
$334.87 |
$6,645,000 |
17,325 |
0.26% |
1,642,000 |
2,889 |
0.002 |
Home Improvement Stores |
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$48.03 |
$6,299,000 |
130,658 |
0.25% |
85,000 |
2,396 |
0.009 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
80 |
- |
$48.42 |
$6,262,000 |
127,651 |
0.25% |
38,000 |
2,478 |
0.021 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.92 |
$6,232,000 |
119,475 |
0.25% |
86,000 |
1,735 |
0.04 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
82 |
- |
$0.00 |
$6,162,000 |
149,507 |
0.25% |
-3,019,000 |
-85,948 |
1.661 |
N/A |
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.15 |
$6,067,000 |
144,605 |
0.24% |
2,544,000 |
51,163 |
0.003 |
Telecom Services - Do... |
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.24 |
$5,917,000 |
32,490 |
0.24% |
3,840,000 |
19,087 |
0.002 |
Drug Manufacturers - ... |
|
DFAI |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$5,915,000 |
195,726 |
0.24% |
4,063,000 |
131,066 |
0.151 |
N/A |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
86 |
- |
$0.00 |
$5,907,000 |
250,422 |
0.24% |
856,000 |
27,911 |
0.353 |
N/A |
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.20 |
$5,850,000 |
61,964 |
0.23% |
2,367,000 |
20,422 |
0.002 |
Closed - End Fund - E... |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
88 |
- |
$0.00 |
$5,800,000 |
123,337 |
0.23% |
-1,204,000 |
-35,301 |
1.37 |
N/A |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
89 |
- |
$0.00 |
$5,766,000 |
137,332 |
0.23% |
5,564,000 |
132,257 |
1.526 |
N/A |
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$5,732,000 |
32,604 |
0.23% |
1,495,000 |
15,553 |
0.001 |
Auto Manufacturers |
|
SHYG |
Ishares 0 5 Year High Yield... |
91 |
- |
$42.20 |
$5,679,000 |
133,458 |
0.23% |
239,000 |
4,602 |
0.012 |
N/A |
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$534.61 |
$5,652,000 |
10,779 |
0.23% |
2,488,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
93 |
- |
$114.69 |
$5,506,000 |
47,540 |
0.22% |
433,000 |
4,230 |
0.041 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
94 |
- |
$100.67 |
$5,485,000 |
54,559 |
0.22% |
3,199,000 |
31,652 |
0.039 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
95 |
- |
$444.76 |
$5,442,000 |
10,785 |
0.22% |
2,335,000 |
5,577 |
0.002 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$205.77 |
$5,423,000 |
25,786 |
0.22% |
2,531,000 |
11,377 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.68 |
$5,415,000 |
89,148 |
0.22% |
2,418,000 |
78,334 |
0.038 |
Closed - End Fund - E... |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$5,353,000 |
153,378 |
0.21% |
3,727,000 |
105,360 |
1.704 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.52 |
$5,323,000 |
54,342 |
0.21% |
499,000 |
5,735 |
0.001 |
Closed - End Fund - E... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
100 |
New |
$0.00 |
$5,198,000 |
142,254 |
0.21% |
5,198,000 |
142,254 |
0.158 |
N/A |
|