Change Path

Change Path as of March 31, 2019

Portfolio Holdings for Change Path

Change Path holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 17.4 $67M 2.6M 25.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 9.2 $35M 482k 73.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 7.6 $29M 527k 55.29
J P Morgan Exchange Traded F fund (JPME) 5.6 $22M 331k 65.08
J P Morgan Exchange Traded F fund (JPSE) 4.5 $17M 573k 30.31
Vanguard Value ETF (VTV) 4.3 $17M 154k 107.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.1 $16M 286k 54.24
Vanguard Growth ETF (VUG) 3.9 $15M 96k 156.42
Vanguard Europe Pacific ETF (VEA) 2.7 $10M 255k 40.87
Vanguard REIT ETF (VNQ) 2.3 $8.9M 102k 86.91
Schwab Strategic Tr us reit etf (SCHH) 2.1 $8.1M 182k 44.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $8.1M 145k 55.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $7.7M 277k 27.89
Invesco Emerging Markets S etf (PCY) 2.0 $7.6M 273k 28.00
Dbx Etf Tr deutsche usd etf (HYLB) 1.8 $6.7M 134k 49.71
United Sts Commodity Index F (USCI) 1.7 $6.4M 164k 38.72
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.9M 83k 71.43
Vanguard Small-Cap ETF (VB) 1.3 $5.0M 31k 159.42
Vanguard Emerging Markets ETF (VWO) 1.3 $4.8M 114k 42.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.3M 77k 56.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $4.2M 50k 83.93
Northern Lts Fd Tr Iv a (BLES) 1.1 $4.2M 151k 27.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $4.0M 76k 52.27
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.9 $3.4M 125k 27.35
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.9 $3.4M 67k 50.41
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.6M 33k 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.0M 38k 51.90
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $1.9M 75k 25.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.8M 35k 50.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.8M 20k 88.57
Spdr Index Shs Fds eafe qual mix (QEFA) 0.5 $1.7M 28k 62.29
Doubleline Total Etf etf (TOTL) 0.5 $1.7M 36k 48.36
Microsoft Corporation (MSFT) 0.4 $1.6M 14k 118.09
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.4M 36k 39.35
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.1k 263.16
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.3M 25k 53.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.3M 42k 30.22
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.3 $1.2M 15k 83.62
Schwab Strategic Tr 0 (SCHP) 0.3 $1.2M 21k 55.03
Verizon Communications (VZ) 0.3 $1.0M 17k 59.11
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.1M 18k 59.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.0M 21k 50.38
CSX Corporation (CSX) 0.2 $969k 13k 74.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $923k 25k 37.38
At&t (T) 0.2 $838k 27k 31.34
iShares Lehman Aggregate Bond (AGG) 0.2 $856k 7.8k 109.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $845k 13k 67.58
iShares S&P MidCap 400 Index (IJH) 0.2 $776k 4.1k 189.31
Home Depot (HD) 0.2 $695k 3.6k 191.15
Adobe Systems Incorporated (ADBE) 0.2 $681k 2.6k 266.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $705k 6.6k 107.14
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $670k 14k 48.00
Deere & Company (DE) 0.2 $642k 4.0k 159.90
Global X Fds scien beta us 0.2 $648k 21k 31.33
Johnson & Johnson (JNJ) 0.2 $623k 4.4k 140.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $623k 7.8k 79.44
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $601k 12k 52.15
Ishares Tr core intl aggr (IAGG) 0.2 $617k 11k 56.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $609k 32k 18.85
Exxon Mobil Corporation (XOM) 0.1 $586k 7.3k 80.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $581k 16k 36.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $562k 15k 36.43
inv grd crp bd (CORP) 0.1 $559k 5.4k 103.57
Ishares Tr Global Reit Etf (REET) 0.1 $579k 21k 28.04
Union Pacific Corporation (UNP) 0.1 $547k 3.3k 167.30
UnitedHealth (UNH) 0.1 $524k 2.1k 248.12
SPDR Gold Trust (GLD) 0.1 $539k 4.4k 122.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $551k 16k 35.56
Sch Fnd Intl Lg Etf (FNDF) 0.1 $524k 19k 27.58
Ishares Tr faln angls usd (FALN) 0.1 $528k 19k 28.57
Northrop Grumman Corporation (NOC) 0.1 $502k 1.8k 271.68
Schwab U S Broad Market ETF (SCHB) 0.1 $500k 7.4k 68.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $503k 1.9k 259.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $486k 13k 37.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $448k 27k 16.62
JPMorgan Chase & Co. (JPM) 0.1 $417k 4.1k 102.08
United Parcel Service (UPS) 0.1 $428k 3.8k 111.75
Altria (MO) 0.1 $383k 6.6k 57.62
Visa (V) 0.1 $389k 2.5k 156.52
iShares Russell 2000 Index (IWM) 0.1 $365k 2.3k 155.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $386k 3.1k 126.52
Vanguard Mega Cap 300 Index (MGC) 0.1 $387k 4.0k 96.53
Schwab Strategic Tr cmn (SCHV) 0.1 $399k 7.3k 54.74
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $392k 3.6k 108.65
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $365k 14k 26.30
Goldman Sachs (GS) 0.1 $346k 1.9k 181.82
Cisco Systems (CSCO) 0.1 $336k 6.3k 53.69
ConocoPhillips (COP) 0.1 $362k 5.4k 67.01
Philip Morris International (PM) 0.1 $340k 3.8k 88.36
EOG Resources (EOG) 0.1 $344k 3.6k 95.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $355k 3.4k 103.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $329k 4.1k 79.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $351k 12k 29.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $338k 3.2k 104.29
Pgx etf (PGX) 0.1 $335k 23k 14.56
McDonald's Corporation (MCD) 0.1 $294k 1.5k 190.05
Norfolk Southern (NSC) 0.1 $306k 1.6k 186.93
iShares S&P 500 Index (IVV) 0.1 $320k 1.1k 283.46
Commerce Bancshares (CBSH) 0.1 $311k 5.4k 58.12
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 2.0k 152.50
Schwab International Equity ETF (SCHF) 0.1 $318k 10k 31.27
Ishares Tr usa min vo (USMV) 0.1 $293k 5.0k 58.82
Eli Lilly & Co. (LLY) 0.1 $266k 2.1k 129.63
Pepsi (PEP) 0.1 $258k 2.1k 121.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $278k 5.6k 50.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $266k 10k 25.97
Fs Investment Corporation 0.1 $285k 46k 6.22
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 218.00 1192.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $271k 2.9k 93.02
Evergy (EVRG) 0.1 $262k 4.5k 57.94
Cerner Corporation 0.1 $241k 4.2k 57.24
Intel Corporation (INTC) 0.1 $243k 4.6k 53.27
Starbucks Corporation (SBUX) 0.1 $243k 3.3k 74.44
Stoneridge (SRI) 0.1 $220k 7.6k 28.92
Utilities SPDR (XLU) 0.1 $216k 3.7k 58.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.2k 110.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $247k 8.2k 30.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $236k 3.9k 60.39
Spdr Short-term High Yield mf (SJNK) 0.1 $224k 8.2k 27.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $222k 2.0k 112.12
Shake Shack Inc cl a (SHAK) 0.1 $232k 3.8k 60.32
Paypal Holdings (PYPL) 0.1 $220k 2.1k 105.56
Spdr Ser Tr msci usa qual (QUS) 0.1 $241k 2.9k 83.30
Ishares Msci Japan (EWJ) 0.1 $219k 4.0k 54.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $230k 5.4k 42.41
Merck & Co (MRK) 0.1 $200k 2.4k 83.10
Netflix (NFLX) 0.1 $205k 574.00 356.30
General Electric Company 0.0 $135k 14k 9.91
Kempharm 0.0 $63k 38k 1.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $49k 50k 0.98