Change Path, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Change Path, LLC | Institutional Filer | ▲ 4.41% | $4.31B | 1171 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1171)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 405K | $102.9M | 2.39% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.6M | $101.1M | 2.35% |
| 3 | VTV | VANGUARD INDEX FDS | — | 503K | $98.6M | 2.29% |
| 4 | NVDA | NVIDIA Corporation | Technology | 491K | $85.7M | 1.99% |
| 5 | VUG | VANGUARD INDEX FDS | — | 190K | $83.1M | 1.93% |
| 6 | BOND | PIMCO ETF TR | — | 836K | $77.1M | 1.79% |
| 7 | VEGA | ADVISORSHARES TR | — | 1.5M | $72.1M | 1.68% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 344K | $71.6M | 1.66% |
| 9 | QQQ | Invesco QQQ Trust | — | 120K | $69.2M | 1.61% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 101K | $65.8M | 1.53% |
| 11 | IVE | ISHARES TR | — | 298K | $62.9M | 1.46% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 1.0M | $59.4M | 1.38% |
| 13 | IVW | ISHARES TR | — | 509K | $57.5M | 1.34% |
| 14 | MSFT | Microsoft Corporation | Technology | 150K | $55.5M | 1.29% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 1.1M | $55.1M | 1.28% |
Showing 1 to 15 of 1000 holdings