Change Path LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,561,971,000
Total Value Change :	$172,146,000
Securities Held Change :	52

All Securities Held :	619
New Positions :	59
Closed Positions :	65
Increased Positions :	321
Unchanged Positions :	6
Decreased Positions :	233

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	VUG	Vanguard Growth VIPERS	2	-	$343.39	$57,336,000	184,431	3.67%	6,110,000	-3,686	0.069	Closed - End Fund - E...
	IUSB	Ishares Core Total Usd Bond...	5	-	$0.00	$51,332,000	1,114,216	3.29%	-2,735,000	-122,578	0.039	N/A
	QUAL	Ishares Msci Usa Quality Fa...	8	-	$0.00	$23,444,000	159,332	1.5%	2,185,000	-1,975	0.008	N/A
	MBB	iShares Barclays MBS Bond	10	-	$91.01	$21,731,000	230,987	1.39%	144,000	-12,111	0.026	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	16	-	$0.00	$16,888,000	324,137	1.08%	-5,032,000	-123,839	0.012	Closed - End Fund - E...
	IBD	Inspire Corporate Bond Impa...	18	-	$23.13	$14,929,000	632,842	0.96%	-81,000	-30,163	1.037	N/A
	JPME	Jpmorgan Diversified Return...	19	-	$0.00	$14,671,000	159,680	0.94%	-5,947,000	-86,807	4.696	N/A
	USFR	Wisdomtree Bloomberg Floati...	24	-	$50.39	$13,404,000	266,807	0.86%	-1,370,000	-26,784	0.051	N/A
	QUS	Spdr Msci Usa Strategicfactors	25	-	$0.00	$13,340,000	100,972	0.85%	517,000	-5,284	1.234	N/A
	SPTS	Spdr Barclays Short Term Tr...	27	-	$29.48	$12,784,000	440,066	0.82%	-630,000	-26,980	0.145	N/A
	IVV	iShares Core S&P 500 Etf	29	-	$519.86	$12,329,000	25,815	0.79%	1,038,000	-479	0	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	32	-	$178.82	$11,392,000	66,854	0.73%	-394,000	-9,001	0.018	Closed - End Fund - Debt
	EFG	iShares MSCI EAFE Growth ETF	33	-	$0.00	$11,068,000	114,277	0.71%	-6,580,000	-90,212	0.012	Closed - End Fund - E...
	IVW	ishares tr S&P 500 BARRA GR	48	-	$84.48	$8,056,000	107,267	0.52%	386,000	-4,840	0.021	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	50	-	$66.96	$7,758,000	121,860	0.5%	235,000	-7,219	0.02	N/A
	GSLC	Goldman Sachs Activebeta Us...	54	-	$101.91	$6,977,000	74,372	0.45%	-1,196,000	-22,652	0.05	N/A
	BBUS	Jpmorgan Betabuilders Us Eq...	57	-	$0.00	$6,562,000	76,399	0.42%	-6,000	-8,812	0.085	N/A
	SCHR	Schwab Intermediate-Term U....	59	-	$48.36	$6,224,000	125,173	0.4%	19,000	-4,258	0.021	N/A
	SCHO	Schwab Short-Term U.S. Tre...	60	-	$47.91	$6,214,000	128,262	0.4%	-148,000	-4,585	0.009	N/A
	SCHP	Schwab U.S. Tips Etf	62	-	$51.55	$6,146,000	117,740	0.39%	-68,000	-5,340	0.039	N/A
	VYM	Vanguard High Dividend Yiel...	63	-	$118.21	$5,911,000	52,945	0.38%	39,000	-3,884	0.016	Closed - End Fund - Debt
	ITOT	iShares Core S&P Total US	70	-	$113.81	$5,185,000	49,279	0.33%	171,000	-3,954	0.014	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	71	-	$105.96	$5,128,000	47,705	0.33%	-428,000	-5,866	0.002	Closed - End Fund - E...
	HD	Home Depot Inc	74	-	$340.69	$5,003,000	14,436	0.32%	567,000	-244	0.001	Home Improvement Stores
	AGG	iShares Barclays Agency Bond	76	-	$96.46	$4,824,000	48,607	0.31%	-1,170,000	-15,135	0.001	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	77	-	$53.12	$4,787,000	94,648	0.31%	-4,286,000	-96,004	0.001	N/A
	BBIN	Jpmorgan Betabuilders Inter...	83	-	$0.00	$3,850,000	67,629	0.25%	-579,000	-17,387	0.075	N/A
	BUFR	First Tr Exchng Traded Fd Vi	85	-	$0.00	$3,823,000	143,901	0.24%	-1,256,000	-63,492	0.16	N/A
	UNP	Union Pacific Corp	89	-	$242.38	$3,659,000	14,898	0.23%	592,000	-162	0.002	Railroads
	DE	Deere & Co	93	-	$405.57	$3,495,000	8,741	0.22%	182,000	-37	0.003	Farm & Construction M...
	XLE	SPDR Energy Sector	94	-	$93.21	$3,483,000	41,542	0.22%	-611,000	-3,750	0.001	Closed - End Fund - E...
	ADBE	Adobe Systems Inc	100	-	$492.27	$3,107,000	5,208	0.2%	407,000	-87	0	Application Software
	MCD	McDonalds Corp	101	-	$267.50	$3,091,000	10,423	0.2%	220,000	-476	0.001	Restaurants
	LMT	Lockheed Martin Corp	102	-	$466.68	$3,067,000	6,765	0.2%	-27,000	-801	0.002	Aerospace/Defense - M...
	IJH	iShares S&P MidCap 400 Index	103	-	$59.52	$2,997,000	10,814	0.19%	80,000	-886	0.005	Closed - End Fund - E...
	PAVE	Global X Us Infrastructure ...	108	-	$0.00	$2,873,000	83,370	0.18%	274,000	-2,170	0.063	N/A
	XLSR	Spdr Ssga Us Sector Rotatio...	111	-	$0.00	$2,822,000	61,679	0.18%	226,000	-1,215	0.264	N/A
	MA	MasterCard Inc A	112	-	$453.06	$2,817,000	6,605	0.18%	-611,000	-2,053	0.001	Business Services
	CVX	Chevron Corp	117	-	$162.67	$2,625,000	17,601	0.17%	-429,000	-511	0.001	Integrated Oil & Gas
	GOVT	Ishares Barclays Us Treasur...	118	-	$0.00	$2,612,000	113,340	0.17%	-1,701,000	-82,320	0.001	N/A
	HSPX	Global X S&P 500 Covered Ca...	121	-	$0.00	$2,553,000	64,726	0.16%	-56,000	-2,340	0.063	N/A
	JPM	JP Morgan Chase & Co	124	-	$191.75	$2,473,000	14,542	0.16%	-1,145,000	-10,408	0	Domestic Money Center...
	BUG	Global X Cybersecurity Etf	125	-	$0.00	$2,472,000	84,358	0.16%	12,000	-16,943	0.094	N/A
	SCHD	Schwab US Dividend Equity ETF	126	-	$78.25	$2,429,000	31,907	0.16%	-2,450,000	-37,044	0.011	N/A
	JCPB	Jpmorgan Core Plus Bond Etf	129	-	$0.00	$2,357,000	50,062	0.15%	-495,000	-13,791	0.056	N/A
	PDBC	Invesco Actively Managd ETF	130	-	$14.09	$2,340,000	175,967	0.15%	-372,000	-5,436	0.02	N/A
	JPIN	Jpmorgan Diversified Return...	131	-	$0.00	$2,333,000	42,952	0.15%	-744,000	-17,916	0.257	N/A
	VBR	Vanguard Small Cap Val VIPER	133	-	$186.26	$2,302,000	12,789	0.15%	53,000	-1,313	0.011	Closed - End Fund - E...
	TXN	Texas Instruments Inc	139	-	$182.67	$2,250,000	13,197	0.14%	-128,000	-1,753	0.001	Semiconductor- Broad...
	IWP	iShares Tr Russell MidCap Gr	143	-	$109.95	$2,215,000	21,198	0.14%	-185,000	-5,083	0.003	Closed - End Fund - E...
	ABBV	Abbvie Inc.	152	-	$162.55	$2,077,000	13,403	0.13%	-458,000	-3,606	0.001	Drug Manufacturers - ...
	AXP	American Express Co	155	-	$234.66	$1,999,000	10,671	0.13%	407,000	-1	0.001	Credit Services
	JNJ	Johnson & Johnson	163	-	$148.72	$1,912,000	12,195	0.12%	-466,000	-3,073	0	Drug Manufacturers - ...
	CLIP	Global X 1-3 Month T-bill Etf		-	$0.00	$1,870,000	74,739	0.12%	-524,000	-20,543	0.83	N/A
	DRIV	Global X Autonomous & Elect...	170	-	$0.00	$1,835,000	74,405	0.12%	68,000	-804	0.223	N/A
	IXUS	Ishares Core Msci Total Int...	174	-	$68.21	$1,740,000	26,805	0.11%	-82,000	-3,575	0.001	N/A
	CL	Colgate Palmolive Co	177	-	$94.08	$1,701,000	21,340	0.11%	-341,000	-7,382	0.002	Personal Products
	DMAR	Ft Cboe Vest Us Equity Deep...	180	-	$0.00	$1,626,000	48,018	0.1%	-1,701,000	-55,399	0.534	N/A
	JQUA	Jpmorgan Us Quality Factor Etf	181	-	$0.00	$1,611,000	33,662	0.1%	-180,000	-7,738	0.037	N/A
	JGRO	Jpmorgan Active Growth Etf	182	-	$0.00	$1,574,000	25,761	0.1%	-156,000	-6,340	0.298	N/A
	CLOU	Global X Cloud Computing Etf	185	-	$0.00	$1,561,000	68,862	0.1%	57,000	-10,981	0.118	N/A
	XLV	SPDR Select Sector Health	186	-	$142.57	$1,561,000	11,445	0.1%	-453,000	-4,197	0	Closed - End Fund - E...
	CR	Crane Co	187	-	$145.23	$1,560,000	13,201	0.1%	380,000	-80	0.023	N/A
	TWOK	Spdr Russell 2000	188	-	$42.28	$1,550,000	36,745	0.1%	-8,000	-5,500	0.004	N/A
	JAVA	Jpmorgan Active Value Etf	191	-	$59.10	$1,533,000	27,561	0.1%	-204,000	-6,325	0.306	N/A
	SMH	Vaneck Vectors Semiconducto...	192	-	$208.63	$1,510,000	8,637	0.1%	203,000	-377	0.01	N/A
	ACN	Accenture Plc	193	-	$310.66	$1,492,000	4,252	0.1%	-38,000	-730	0.001	Management Services
	AMGN	Amgen Inc	196	-	$300.30	$1,454,000	5,048	0.09%	-206,000	-1,129	0.001	Biotechnology
	FINX	Global X Funds Global X Fin...	201	-	$25.78	$1,420,000	55,530	0.09%	-76,000	-18,753	0.28	N/A
	SPLV	Powershares S&Amp;P 500 Low...	202	-	$64.81	$1,419,000	22,644	0.09%	43,000	-756	0.015	N/A
	JAGG	Jpmorgan Us Aggregate Bond Etf	205	-	$45.08	$1,371,000	29,466	0.09%	-164,000	-5,254	0.068	N/A
	MDY	Standrd Poor Mdcp 400 SPDR	209	-	$544.68	$1,328,000	2,618	0.09%	102,000	-68	0	Closed - End Fund - E...
	MO	Altria Group Inc	210	-	$43.85	$1,306,000	32,381	0.08%	-491,000	-10,355	0.002	Cigarettes & Other To...
	GS	Goldman Sachs Group Inc	212	-	$443.80	$1,298,000	3,363	0.08%	186,000	-74	0.001	Investment Brokerage ...
	IGRO	Ishares International Divid...	213	-	$0.00	$1,297,000	20,080	0.08%	-122,000	-3,852	0.223	N/A
	ALTL	Pacer Lunt Large Cap Altern...	214	-	$0.00	$1,292,000	38,428	0.08%	-52,000	-585	0.043	N/A
	IBM	International Business Mach...	215	-	$168.38	$1,290,000	7,885	0.08%	134,000	-357	0.001	Diversified Computer ...
	XMLV	Invesco S&P MidCap Low Vola...	216	-	$56.32	$1,272,000	23,916	0.08%	-27,000	-2,494	0.06	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	217	-	$0.00	$1,267,000	24,647	0.08%	4,000	-2,892	0.027	N/A
	COST	Costco Wholesale Corp	220	-	$771.31	$1,224,000	1,854	0.08%	87,000	-158	0	Discount, Variety Stores
	BRK.B	Berkshire Hathaway B	221	-	$406.14	$1,213,000	3,401	0.08%	-5,536,000	-15,864	0	Property & Casualty I...
	ADP	Automatic Data Processing Inc	222	-	$245.12	$1,212,000	5,199	0.08%	-357,000	-1,327	0.001	Business Software & S...
	BA	Boeing Co	229	-	$176.71	$1,145,000	4,392	0.07%	15,000	-1,503	0.001	Aerospace/Defense - M...
	VTIP	Vanguard Short Term Inflati...	231	-	$48.00	$1,127,000	23,741	0.07%	-3,308,000	-70,062	0.001	N/A
	GILD	Gilead Sciences Inc	232	-	$65.46	$1,116,000	13,779	0.07%	-212,000	-3,937	0.001	Biotechnology
	FISR	Spdr Ssga Fixed Income Sect...	233	-	$25.26	$1,111,000	42,708	0.07%	18,000	-1,478	0.475	N/A
	NEE	NextEra Energy	237	-	$71.95	$1,098,000	18,081	0.07%	-223,000	-4,980	0	Electric Utilities
	AMD	Advanced Micro Devices Inc	236	-	$154.43	$1,098,000	7,451	0.07%	269,000	-611	0.002	Semiconductor- Broad...
	LRCX	Lam Research Corp	238	-	$914.91	$1,091,000	1,393	0.07%	215,000	-5	0.001	Semiconductor Equipme...
	IJK	iShares S&P mC400/BARRA GR	240	-	$89.75	$1,082,000	13,659	0.07%	-13,000	-1,493	0.012	Closed - End Fund - E...
	DMAY	Ft Cboe Vest Us Equity Deep...	242	-	$0.00	$1,076,000	29,807	0.07%	-1,356,000	-41,986	0.331	N/A
	PM	Philip Morris International...	244	-	$97.53	$1,073,000	11,406	0.07%	-263,000	-3,020	0	Cigarettes & Other To...
	JPIE	Jpmorgan Income Etf	245	-	$0.00	$1,059,000	23,214	0.07%	-136,000	-3,693	0.088	N/A
	GLDM	Spdr Gold Minishares Trust	247	-	$45.89	$1,040,000	25,410	0.07%	-109,000	-5,923	0.013	N/A
	MILN	Global X Millennials Thematic	249	-	$0.00	$1,023,000	28,865	0.07%	-17,000	-5,333	0.902	N/A
	TLH	iShares Barclays 10-20 Year...	248	-	$101.59	$1,023,000	9,452	0.07%	-250,000	-3,473	0.912	Closed - End Fund - E...
	GSSC	Goldman Sachs Activebeta Us...	252	-	$0.00	$1,006,000	15,931	0.06%	-39,000	-2,781	0.233	N/A
	MRK	Merck & Co Inc	256	-	$131.20	$958,000	8,790	0.06%	-23,000	-735	0	Drug Manufacturers - ...
	SO	Southern Co	260	-	$76.95	$924,000	13,183	0.06%	-33,000	-1,597	0.001	Electric Utilities
	SNSR	Global X Funds Global X Int...	261	-	$35.68	$922,000	26,117	0.06%	-382,000	-16,437	0.272	N/A

100 Records Found

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