Catalyst Private Wealth

Catalyst Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 39.4 $92M 240k 381.29
Doordash Cl A (DASH) 8.5 $20M 133k 148.90
Affirm Hldgs Com Cl A (AFRM) 7.5 $18M 174k 100.56
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $17M 161k 106.98
Palantir Technologies Cl A (PLTR) 3.8 $8.9M 490k 18.21
Lyft Cl A Com (LYFT) 3.3 $7.7M 181k 42.73
Ishares Tr Core Msci Total (IXUS) 1.7 $3.9M 55k 70.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.5M 63k 55.83
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.4M 11k 320.91
Karuna Therapeutics Ord 1.4 $3.3M 25k 131.01
Vanguard Index Fds Value Etf (VTV) 1.4 $3.2M 22k 147.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 6.4k 475.02
Apple (AAPL) 0.9 $2.1M 12k 177.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.0k 397.86
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.8M 17k 105.80
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 14k 116.26
Meta Platforms Cl A (META) 0.6 $1.4M 4.1k 336.32
Amazon (AMZN) 0.6 $1.3M 400.00 3335.00
Coupang Cl A (CPNG) 0.6 $1.3M 44k 29.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 107.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.3k 241.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.2M 14k 89.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.2M 11k 115.04
Uber Technologies (UBER) 0.5 $1.2M 28k 41.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 63.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 407.00 2889.43
Microsoft Corporation (MSFT) 0.5 $1.2M 3.4k 336.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 9.7k 107.40
Samsara Com Cl A (IOT) 0.4 $1.0M 37k 28.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 78.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 346.00 2895.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $951k 19k 50.46
Asana Cl A (ASAN) 0.4 $891k 12k 74.58
NVIDIA Corporation (NVDA) 0.4 $863k 2.9k 294.04
Power Integrations (POWI) 0.4 $856k 9.2k 92.84
Airbnb Com Cl A (ABNB) 0.4 $818k 4.9k 166.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $817k 17k 49.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $779k 2.6k 298.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $719k 11k 62.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $701k 6.9k 101.59
Ishares Core Msci Emkt (IEMG) 0.3 $672k 11k 59.88
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $656k 5.0k 130.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $648k 4.1k 156.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $630k 12k 51.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $608k 8.2k 74.60
Intuit (INTU) 0.3 $607k 943.00 643.69
Ishares Tr Blackrock Ultra (ICSH) 0.3 $605k 12k 50.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $604k 12k 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $575k 12k 48.87
Broadcom (AVGO) 0.2 $566k 850.00 665.88
Strategy Day Hagan Ned (SSUS) 0.2 $548k 15k 37.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $545k 1.2k 436.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $519k 1.1k 476.58
salesforce (CRM) 0.2 $503k 2.0k 254.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $495k 6.5k 76.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $475k 4.2k 114.18
Netflix (NFLX) 0.2 $427k 709.00 602.26
World Gold Tr Spdr Gld Minis 0.2 $425k 23k 18.18
Block Cl A (SQ) 0.2 $420k 2.6k 161.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $410k 14k 29.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $403k 10k 40.30
Johnson & Johnson (JNJ) 0.2 $398k 2.3k 171.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $343k 6.7k 51.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 1.9k 170.72
Walt Disney Company (DIS) 0.1 $302k 1.9k 154.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $295k 4.4k 67.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $286k 4.9k 58.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $281k 3.7k 76.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $271k 15k 18.35
MercadoLibre (MELI) 0.1 $270k 200.00 1350.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $251k 6.0k 41.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $245k 1.1k 226.22
Elastic N V Ord Shs (ESTC) 0.1 $227k 1.8k 123.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $220k 1.3k 175.16
Ishares Tr Broad Usd High (USHY) 0.1 $218k 5.3k 41.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $218k 1.5k 148.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $214k 7.2k 29.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $210k 1.4k 145.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.6k 80.23
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $203k 3.9k 51.73
Costco Wholesale Corporation (COST) 0.1 $201k 354.00 567.80