- New Purchases: SCHG, SCHB, MGC, V, SCHV, SCHF, SCHE, LLY, BIL, QAI, SPHD, VGSH, CERN, INTC, SHAK, SBUX, SJNK, XLU, SRI, PYPL, MRK, NFLX,
- Added Positions: JPIN, VTV, HYLB, VUG, VEA, BWX, VZ, VWO, JPST, BNDX, T, PCY, BSV, VB, MSFT, VNQ, VMBS, SCHX, SCHO, CORP, EZM, SCHR, SPSM, VXUS, BIV, BLV, SPTM, SCHP, JNJ, EMB, IAGG, PDBC, XOM, ADBE, GE, COP, UNH, EVRG, MCD, RWO, RSP, PFF, GS, CSCO, DE, PM, JPM, HD, SCHD, EOG, PEP,
- Reduced Positions: SCHZ, FNDA, PHB, AGG, SCHH, PGX, IVV, VIG, SPY, GOOGL, MTUM, MBB, IWF, VOO, TLT, USMV, FSK,
- Sold Out: SPAB, VTI, IJR,
For the details of Change Path, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/change+path%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Change Path, LLC- JPMorgan Diversified Return International Equity (JPIN) - 527,277 shares, 14.90% of the total portfolio. Shares added by 19.97%
- Vanguard Value (VTV) - 153,619 shares, 8.45% of the total portfolio. Shares added by 10.45%
- Vanguard Growth (VUG) - 95,695 shares, 7.65% of the total portfolio. Shares added by 10.09%
- Vanguard FTSE Developed Markets (VEA) - 255,373 shares, 5.34% of the total portfolio. Shares added by 14.79%
- Vanguard Real Estate (VNQ) - 102,340 shares, 4.55% of the total portfolio. Shares added by 4.79%
Change Path, LLC initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $80.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,842 shares as of .
New Purchase: Schwab U.S. Broad Market (SCHB)Change Path, LLC initiated holding in Schwab U.S. Broad Market. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $68.57. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,351 shares as of .
New Purchase: Vanguard Mega Cap (MGC)Change Path, LLC initiated holding in Vanguard Mega Cap. The purchase prices were between $84.77 and $98.96, with an estimated average price of $93.94. The stock is now traded at around $98.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,010 shares as of .
New Purchase: Visa Inc (V)Change Path, LLC initiated holding in Visa Inc. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $162.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,485 shares as of .
New Purchase: Schwab U.S. Large-Cap Value (SCHV)Change Path, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $54.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,289 shares as of .
New Purchase: Schwab International Equity (SCHF)Change Path, LLC initiated holding in Schwab International Equity. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,168 shares as of .
Added: Xtrackers USD High Yield Corporate Bond (HYLB)Change Path, LLC added to a holding in Xtrackers USD High Yield Corporate Bond by 29.52%. The purchase prices were between $46.67 and $49.71, with an estimated average price of $48.85. The stock is now traded at around $49.34. The impact to a portfolio due to this purchase was 0.78%. The holding were 134,234 shares as of .
Added: Verizon Communications Inc (VZ)Change Path, LLC added to a holding in Verizon Communications Inc by 133.70%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,214 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Change Path, LLC added to a holding in JPMorgan Ultra-Short Income by 121.86%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.38. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,751 shares as of .
Added: AT&T Inc (T)Change Path, LLC added to a holding in AT&T Inc by 172.58%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.19. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,737 shares as of .
Added: Microsoft Corp (MSFT)Change Path, LLC added to a holding in Microsoft Corp by 36.86%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.67. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,623 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Change Path, LLC added to a holding in Schwab U.S. Large-Cap by 53.35%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $68.17. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,504 shares as of .
Sold Out: SPDR Portfolio Aggregate Bond (SPAB)Change Path, LLC sold out a holding in SPDR Portfolio Aggregate Bond. The sale prices were between $27.82 and $28.57, with an estimated average price of $28.06.
Sold Out: Vanguard Total Stock Market (VTI)Change Path, LLC sold out a holding in Vanguard Total Stock Market. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34.
Sold Out: iShares Core S&P Small-Cap (IJR)Change Path, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.11 and $80.91, with an estimated average price of $76.57.
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