Change Path

Change Path as of Sept. 30, 2018

Portfolio Holdings for Change Path

Change Path holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 16.7 $45M 900k 50.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 8.4 $23M 392k 58.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 8.3 $23M 302k 74.54
J P Morgan Exchange Traded F fund (JPME) 6.9 $19M 277k 67.16
Vanguard Value ETF (VTV) 5.4 $15M 131k 110.68
Vanguard Growth ETF (VUG) 5.0 $14M 84k 161.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.6 $13M 232k 54.05
J P Morgan Exchange Traded F fund (JPSE) 3.6 $9.7M 297k 32.56
Vanguard Europe Pacific ETF (VEA) 3.3 $8.9M 206k 43.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.1 $8.4M 206k 40.72
Vanguard REIT ETF (VNQ) 2.8 $7.5M 94k 80.68
Schwab Strategic Tr us reit etf (SCHH) 2.7 $7.4M 177k 41.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $6.6M 122k 54.54
Invesco Emerging Markets S etf (PCY) 2.4 $6.5M 241k 26.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $6.2M 227k 27.38
United Sts Commodity Index F (USCI) 2.2 $6.0M 142k 42.47
Vanguard Short-Term Bond ETF (BSV) 2.1 $5.6M 75k 74.83
Vanguard Small-Cap ETF (VB) 1.6 $4.4M 27k 165.52
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $3.8M 76k 49.87
Vanguard Emerging Markets ETF (VWO) 1.4 $3.7M 91k 41.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $3.4M 67k 50.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.2M 40k 79.65
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.7M 30k 90.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $2.6M 140k 18.53
Northern Lts Fd Tr Iv a (BLES) 0.7 $1.9M 67k 28.25
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.6 $1.7M 61k 28.01
CSX Corporation (CSX) 0.5 $1.5M 20k 74.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.2M 24k 49.50
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.0M 19k 51.89
Schwab Strategic Tr 0 (SCHP) 0.3 $946k 18k 53.97
iShares Lehman Aggregate Bond (AGG) 0.3 $915k 8.7k 104.92
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $888k 36k 24.50
Microsoft Corporation (MSFT) 0.3 $872k 7.6k 114.73
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $862k 13k 64.12
Deere & Company (DE) 0.2 $628k 4.2k 150.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $631k 19k 33.22
Northrop Grumman Corporation (NOC) 0.2 $550k 1.7k 315.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $540k 7.8k 69.53
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $528k 10k 52.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $533k 2.0k 266.90
Union Pacific Corporation (UNP) 0.2 $516k 3.2k 162.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $526k 16k 33.87
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $501k 8.4k 59.30
Exxon Mobil Corporation (XOM) 0.2 $474k 5.6k 85.23
iShares Lehman MBS Bond Fund (MBB) 0.2 $484k 4.7k 103.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $487k 9.0k 54.05
United Parcel Service (UPS) 0.2 $445k 3.8k 116.74
inv grd crp bd (CORP) 0.1 $371k 3.7k 100.64
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $383k 3.4k 111.76
Doubleline Total Etf etf (TOTL) 0.1 $386k 8.2k 47.22
Ishares Tr core intl aggr (IAGG) 0.1 $369k 6.5k 56.60
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $350k 7.0k 49.70
Commerce Bancshares (CBSH) 0.1 $337k 5.1k 66.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $333k 3.1k 107.69
Ishares Tr Global Reit Etf (REET) 0.1 $324k 12k 28.04
Ishares Tr faln angls usd (FALN) 0.1 $313k 11k 28.57
Pgx etf (PGX) 0.1 $294k 21k 14.33
Vanguard Total Stock Market ETF (VTI) 0.1 $269k 1.8k 149.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $264k 14k 18.77
Cisco Systems (CSCO) 0.1 $254k 5.2k 48.55
Pepsi (PEP) 0.1 $235k 2.1k 113.21
iShares S&P 500 Index (IVV) 0.1 $204k 703.00 290.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $205k 1.3k 159.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $205k 1.9k 106.99
Home Depot (HD) 0.1 $203k 979.00 207.02
SPDR Gold Trust (GLD) 0.1 $198k 1.8k 109.68
Global X Fds glbl x mlp etf 0.0 $111k 11k 10.25