|
|
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:
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 |
- |
$342.82 |
$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 |
- |
$90.82 |
$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 |
- |
$50.40 |
$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 |
- |
$519.81 |
$12,329,000 |
25,815 |
0.79% |
1,038,000 |
-479 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$179.14 |
$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 |
- |
$84.43 |
$8,056,000 |
107,267 |
0.52% |
386,000 |
-4,840 |
0.021 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$66.88 |
$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 |
- |
$48.29 |
$6,224,000 |
125,173 |
0.4% |
19,000 |
-4,258 |
0.021 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$47.92 |
$6,214,000 |
128,262 |
0.4% |
-148,000 |
-4,585 |
0.009 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$51.50 |
$6,146,000 |
117,740 |
0.39% |
-68,000 |
-5,340 |
0.039 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$118.59 |
$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 |
- |
$113.76 |
$5,185,000 |
49,279 |
0.33% |
171,000 |
-3,954 |
0.014 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.84 |
$5,128,000 |
47,705 |
0.33% |
-428,000 |
-5,866 |
0.002 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
74 |
- |
$338.83 |
$5,003,000 |
14,436 |
0.32% |
567,000 |
-244 |
0.001 |
Home Improvement Stores |
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.26 |
$4,824,000 |
48,607 |
0.31% |
-1,170,000 |
-15,135 |
0.001 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.10 |
$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 |
- |
$245.90 |
$3,659,000 |
14,898 |
0.23% |
592,000 |
-162 |
0.002 |
Railroads |
|
DE |
Deere & Co |
93 |
- |
$405.42 |
$3,495,000 |
8,741 |
0.22% |
182,000 |
-37 |
0.003 |
Farm & Construction M... |
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.10 |
$3,483,000 |
41,542 |
0.22% |
-611,000 |
-3,750 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
100 |
- |
$488.10 |
$3,107,000 |
5,208 |
0.2% |
407,000 |
-87 |
0 |
Application Software |
|
MCD |
McDonalds Corp |
101 |
- |
$268.49 |
$3,091,000 |
10,423 |
0.2% |
220,000 |
-476 |
0.001 |
Restaurants |
|
LMT |
Lockheed Martin Corp |
102 |
- |
$466.16 |
$3,067,000 |
6,765 |
0.2% |
-27,000 |
-801 |
0.002 |
Aerospace/Defense - M... |
|
IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$59.28 |
$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 |
- |
$454.77 |
$2,817,000 |
6,605 |
0.18% |
-611,000 |
-2,053 |
0.001 |
Business Services |
|
CVX |
Chevron Corp |
117 |
- |
$162.54 |
$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 |
- |
$195.65 |
$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 |
- |
$78.51 |
$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 |
- |
$14.04 |
$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 |
- |
$186.44 |
$2,302,000 |
12,789 |
0.15% |
53,000 |
-1,313 |
0.011 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
139 |
- |
$183.95 |
$2,250,000 |
13,197 |
0.14% |
-128,000 |
-1,753 |
0.001 |
Semiconductor- Broad... |
|
IWP |
iShares Tr Russell MidCap Gr |
143 |
- |
$109.22 |
$2,215,000 |
21,198 |
0.14% |
-185,000 |
-5,083 |
0.003 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
152 |
- |
$160.45 |
$2,077,000 |
13,403 |
0.13% |
-458,000 |
-3,606 |
0.001 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
155 |
- |
$236.24 |
$1,999,000 |
10,671 |
0.13% |
407,000 |
-1 |
0.001 |
Credit Services |
|
JNJ |
Johnson & Johnson |
163 |
- |
$148.95 |
$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 |
- |
$68.17 |
$1,740,000 |
26,805 |
0.11% |
-82,000 |
-3,575 |
0.001 |
N/A |
|
CL |
Colgate Palmolive Co |
177 |
- |
$93.47 |
$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 |
|
XLV |
SPDR Select Sector Health |
186 |
- |
$142.08 |
$1,561,000 |
11,445 |
0.1% |
-453,000 |
-4,197 |
0 |
Closed - End Fund - E... |
|
CLOU |
Global X Cloud Computing Etf |
185 |
- |
$0.00 |
$1,561,000 |
68,862 |
0.1% |
57,000 |
-10,981 |
0.118 |
N/A |
|
CR |
Crane Co |
187 |
- |
$144.68 |
$1,560,000 |
13,201 |
0.1% |
380,000 |
-80 |
0.023 |
N/A |
|
TWOK |
Spdr Russell 2000 |
188 |
- |
$42.15 |
$1,550,000 |
36,745 |
0.1% |
-8,000 |
-5,500 |
0.004 |
N/A |
|
JAVA |
Jpmorgan Active Value Etf |
191 |
- |
$59.15 |
$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 |
- |
$311.99 |
$1,492,000 |
4,252 |
0.1% |
-38,000 |
-730 |
0.001 |
Management Services |
|
AMGN |
Amgen Inc |
196 |
- |
$307.31 |
$1,454,000 |
5,048 |
0.09% |
-206,000 |
-1,129 |
0.001 |
Biotechnology |
|
FINX |
Global X Funds Global X Fin... |
201 |
- |
$25.67 |
$1,420,000 |
55,530 |
0.09% |
-76,000 |
-18,753 |
0.28 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
202 |
- |
$64.82 |
$1,419,000 |
22,644 |
0.09% |
43,000 |
-756 |
0.015 |
N/A |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
205 |
- |
$45.03 |
$1,371,000 |
29,466 |
0.09% |
-164,000 |
-5,254 |
0.068 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
209 |
- |
$542.30 |
$1,328,000 |
2,618 |
0.09% |
102,000 |
-68 |
0 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
210 |
- |
$44.29 |
$1,306,000 |
32,381 |
0.08% |
-491,000 |
-10,355 |
0.002 |
Cigarettes & Other To... |
|
GS |
Goldman Sachs Group Inc |
212 |
- |
$446.95 |
$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 |
- |
$169.90 |
$1,290,000 |
7,885 |
0.08% |
134,000 |
-357 |
0.001 |
Diversified Computer ... |
|
XMLV |
Invesco S&P MidCap Low Vola... |
216 |
- |
$56.01 |
$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 |
- |
$763.41 |
$1,224,000 |
1,854 |
0.08% |
87,000 |
-158 |
0 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
221 |
- |
$406.37 |
$1,213,000 |
3,401 |
0.08% |
-5,536,000 |
-15,864 |
0 |
Property & Casualty I... |
|
ADP |
Automatic Data Processing Inc |
222 |
- |
$242.94 |
$1,212,000 |
5,199 |
0.08% |
-357,000 |
-1,327 |
0.001 |
Business Software & S... |
|
BA |
Boeing Co |
229 |
- |
$180.35 |
$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 |
- |
$64.92 |
$1,116,000 |
13,779 |
0.07% |
-212,000 |
-3,937 |
0.001 |
Biotechnology |
|
FISR |
Spdr Ssga Fixed Income Sect... |
233 |
- |
$25.22 |
$1,111,000 |
42,708 |
0.07% |
18,000 |
-1,478 |
0.475 |
N/A |
|
NEE |
NextEra Energy |
237 |
- |
$72.85 |
$1,098,000 |
18,081 |
0.07% |
-223,000 |
-4,980 |
0 |
Electric Utilities |
|
AMD |
Advanced Micro Devices Inc |
236 |
- |
$153.62 |
$1,098,000 |
7,451 |
0.07% |
269,000 |
-611 |
0.002 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
238 |
- |
$913.28 |
$1,091,000 |
1,393 |
0.07% |
215,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
IJK |
iShares S&P mC400/BARRA GR |
240 |
- |
$89.16 |
$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 |
- |
$98.25 |
$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 |
- |
$45.77 |
$1,040,000 |
25,410 |
0.07% |
-109,000 |
-5,923 |
0.013 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
248 |
- |
$101.11 |
$1,023,000 |
9,452 |
0.07% |
-250,000 |
-3,473 |
0.912 |
Closed - End Fund - E... |
|
MILN |
Global X Millennials Thematic |
249 |
- |
$0.00 |
$1,023,000 |
28,865 |
0.07% |
-17,000 |
-5,333 |
0.902 |
N/A |
|
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 |
- |
$77.63 |
$924,000 |
13,183 |
0.06% |
-33,000 |
-1,597 |
0.001 |
Electric Utilities |
|
SNSR |
Global X Funds Global X Int... |
261 |
- |
$35.65 |
$922,000 |
26,117 |
0.06% |
-382,000 |
-16,437 |
0.272 |
N/A |
|