Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2022

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 31.8 $45M 240k 187.40
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $13M 151k 83.78
Doordash Cl A (DASH) 5.8 $8.3M 129k 64.17
Palantir Technologies Cl A (PLTR) 2.9 $4.1M 453k 9.07
Ishares Tr National Mun Etf (MUB) 2.6 $3.7M 35k 106.36
Affirm Hldgs Com Cl A (AFRM) 2.5 $3.6M 199k 18.06
Vanguard Index Fds Value Etf (VTV) 2.5 $3.5M 27k 131.90
Ishares Tr Core Msci Total (IXUS) 2.4 $3.4M 59k 57.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.2M 8.6k 377.23
Karuna Therapeutics Ord 2.2 $3.2M 25k 126.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.7M 60k 44.35
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M 9.5k 222.85
Lyft Cl A Com (LYFT) 1.5 $2.1M 159k 13.28
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.1M 5.5k 379.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.4 $2.0M 44k 45.86
Samsara Com Cl A (IOT) 1.3 $1.8M 166k 11.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.8M 45k 40.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.7M 32k 52.83
Apple (AAPL) 1.2 $1.6M 12k 136.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $1.6M 23k 70.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 715.00 2187.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 4.8k 280.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.2M 12k 104.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.2M 13k 90.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 5.8k 188.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.1M 16k 66.85
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $980k 12k 83.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $949k 18k 51.62
Microsoft Corporation (MSFT) 0.6 $898k 3.5k 256.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $891k 18k 50.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $861k 7.5k 114.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $827k 9.7k 85.34
Intuit (INTU) 0.6 $818k 2.1k 385.49
Amazon (AMZN) 0.5 $770k 7.2k 106.22
Power Integrations (POWI) 0.5 $692k 9.2k 75.05
Amplitude Com Cl A (AMPL) 0.5 $689k 48k 14.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $684k 6.9k 99.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $658k 12k 55.82
Uber Technologies (UBER) 0.5 $656k 32k 20.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $640k 15k 41.64
Ishares Tr Blackrock Ultra (ICSH) 0.4 $600k 12k 50.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $595k 12k 49.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $591k 2.2k 273.23
Meta Platforms Cl A (META) 0.4 $583k 3.6k 161.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $569k 4.1k 137.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $562k 2.6k 218.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $562k 5.5k 102.29
Ishares Core Msci Emkt (IEMG) 0.3 $488k 10k 49.02
World Gold Tr Spdr Gld Minis 0.3 $480k 13k 35.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $480k 8.2k 58.90
Coupang Cl A (CPNG) 0.3 $455k 36k 12.74
Snowflake Cl A (SNOW) 0.3 $448k 3.2k 139.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $438k 4.1k 107.99
Broadcom (AVGO) 0.3 $414k 852.00 485.92
Airbnb Com Cl A (ABNB) 0.3 $414k 4.7k 89.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $398k 10k 39.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $371k 3.7k 101.64
salesforce (CRM) 0.2 $338k 2.1k 164.88
Costco Wholesale Corporation (COST) 0.2 $331k 691.00 479.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $305k 13k 23.76
NVIDIA Corporation (NVDA) 0.2 $302k 2.0k 151.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 4.7k 62.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 1.7k 168.62
Opendoor Technologies (OPEN) 0.2 $283k 60k 4.72
Ishares Tr Core Msci Intl (IDEV) 0.2 $235k 4.4k 53.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $232k 14k 16.08
Tesla Motors (TSLA) 0.2 $231k 343.00 673.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $227k 4.9k 46.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $227k 3.7k 62.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $218k 8.3k 26.40
Johnson & Johnson (JNJ) 0.2 $214k 1.2k 177.30
Asana Cl A (ASAN) 0.1 $210k 12k 17.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 2.9k 71.63