Change Path

Change Path as of Dec. 31, 2018

Portfolio Holdings for Change Path

Change Path holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 17.4 $52M 1.0M 50.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 8.0 $24M 368k 64.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 7.5 $22M 440k 50.89
J P Morgan Exchange Traded F fund (JPME) 5.7 $17M 299k 57.11
Vanguard Value ETF (VTV) 4.6 $14M 139k 97.95
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.3 $13M 251k 50.85
Vanguard Growth ETF (VUG) 3.9 $12M 87k 134.33
J P Morgan Exchange Traded F fund (JPSE) 3.8 $11M 424k 26.83
Vanguard Europe Pacific ETF (VEA) 2.8 $8.2M 223k 37.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $7.3M 135k 54.25
Vanguard REIT ETF (VNQ) 2.5 $7.3M 98k 74.57
Schwab Strategic Tr us reit etf (SCHH) 2.5 $7.3M 189k 38.51
Invesco Emerging Markets S etf (PCY) 2.3 $6.7M 254k 26.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $6.5M 236k 27.61
Vanguard Short-Term Bond ETF (BSV) 2.1 $6.2M 78k 79.71
United Sts Commodity Index F (USCI) 1.9 $5.6M 150k 37.53
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $4.8M 104k 46.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.3 $3.8M 116k 32.83
Vanguard Emerging Markets ETF (VWO) 1.3 $3.8M 100k 37.91
Vanguard Small-Cap ETF (VB) 1.3 $3.7M 28k 132.74
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $3.8M 135k 27.85
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.7M 48k 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $3.6M 70k 51.57
Northern Lts Fd Tr Iv a (BLES) 1.0 $3.0M 126k 24.24
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.8M 31k 89.29
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.8 $2.5M 105k 23.79
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 16k 107.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.6M 33k 47.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.5M 30k 49.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.5M 82k 17.65
Doubleline Total Etf etf (TOTL) 0.5 $1.4M 30k 47.38
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $1.4M 58k 24.42
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.3k 247.42
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $1.3M 27k 47.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.3M 17k 76.76
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $1.3M 22k 56.55
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.1M 20k 52.89
Microsoft Corporation (MSFT) 0.3 $1.0M 10k 101.45
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.0M 29k 34.29
Schwab Strategic Tr 0 (SCHP) 0.3 $934k 18k 53.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $900k 34k 26.36
CSX Corporation (CSX) 0.3 $804k 13k 62.11
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $801k 15k 54.36
iShares S&P MidCap 400 Index (IJH) 0.2 $675k 4.1k 166.13
Home Depot (HD) 0.2 $606k 3.5k 171.34
Deere & Company (DE) 0.2 $584k 3.9k 149.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $584k 5.4k 107.69
Adobe Systems Incorporated (ADBE) 0.2 $522k 2.3k 226.07
SPDR Gold Trust (GLD) 0.2 $543k 4.4k 122.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $507k 15k 33.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $519k 11k 47.08
Ishares Tr core intl aggr (IAGG) 0.2 $502k 8.9k 56.60
UnitedHealth (UNH) 0.2 $478k 1.9k 248.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $487k 8.2k 59.73
Ishares Tr Global Reit Etf (REET) 0.2 $490k 18k 28.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $468k 9.4k 50.00
Exxon Mobil Corporation (XOM) 0.1 $441k 6.5k 68.14
Johnson & Johnson (JNJ) 0.1 $451k 3.5k 129.83
Northrop Grumman Corporation (NOC) 0.1 $448k 1.8k 242.77
Union Pacific Corporation (UNP) 0.1 $452k 3.3k 138.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $458k 2.0k 229.69
Verizon Communications (VZ) 0.1 $412k 7.4k 55.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $413k 12k 35.10
Ishares Tr faln angls usd (FALN) 0.1 $413k 14k 28.57
JPMorgan Chase & Co. (JPM) 0.1 $373k 3.8k 97.67
United Parcel Service (UPS) 0.1 $374k 3.8k 97.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $379k 3.1k 121.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $384k 3.6k 105.43
Pgx etf (PGX) 0.1 $396k 29k 13.55
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $358k 3.7k 97.49
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $366k 8.0k 45.65
Altria (MO) 0.1 $325k 6.6k 49.21
iShares S&P 500 Index (IVV) 0.1 $321k 1.3k 254.39
Vanguard Total Stock Market ETF (VTI) 0.1 $323k 2.5k 127.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $316k 10k 30.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $337k 10k 32.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $329k 22k 15.09
Goldman Sachs (GS) 0.1 $288k 1.7k 167.25
ConocoPhillips (COP) 0.1 $306k 4.9k 62.31
EOG Resources (EOG) 0.1 $307k 3.5k 87.34
iShares Russell 2000 Index (IWM) 0.1 $311k 2.4k 131.58
Commerce Bancshares (CBSH) 0.1 $302k 5.4k 56.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $303k 4.1k 74.07
inv grd crp bd (CORP) 0.1 $294k 3.0k 99.15
At&t (T) 0.1 $281k 9.8k 28.65
Cisco Systems (CSCO) 0.1 $261k 6.1k 43.07
iShares Russell 1000 Growth Index (IWF) 0.1 $276k 2.1k 130.00
Ishares Tr usa min vo (USMV) 0.1 $269k 5.1k 52.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $265k 2.9k 91.38
McDonald's Corporation (MCD) 0.1 $233k 1.3k 177.62
Norfolk Southern (NSC) 0.1 $245k 1.6k 149.66
Pepsi (PEP) 0.1 $226k 2.1k 109.43
Philip Morris International (PM) 0.1 $242k 3.6k 66.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.5k 98.28
Fs Investment Corporation 0.1 $247k 48k 5.19
Alphabet Inc Class A cs (GOOGL) 0.1 $249k 240.00 1038.46
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $234k 10k 22.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 3.0k 70.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $215k 4.9k 44.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $215k 2.1k 100.14
Ishares Msci Japan (EWJ) 0.1 $202k 4.0k 50.61
Evergy (EVRG) 0.1 $213k 3.8k 56.58
General Electric Company 0.0 $71k 10k 7.11
Kempharm 0.0 $67k 38k 1.78