Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2023

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 28.4 $41M 240k 171.17
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $9.2M 101k 90.55
Doordash Cl A (DASH) 5.4 $7.7M 122k 63.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $4.9M 169k 28.77
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.6M 11k 411.08
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.3M 17k 249.44
Karuna Therapeutics Ord 2.7 $4.0M 22k 181.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.0M 172k 23.02
Vanguard Index Fds Value Etf (VTV) 2.7 $3.9M 28k 138.11
Palantir Technologies Cl A (PLTR) 2.3 $3.4M 400k 8.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.8M 102k 26.95
Apple (AAPL) 1.9 $2.7M 17k 164.90
Samsara Com Cl A (IOT) 1.8 $2.5M 129k 19.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 6.2k 409.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $2.5M 39k 65.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.5M 52k 48.15
Affirm Hldgs Com Cl A (AFRM) 1.6 $2.3M 202k 11.27
Ishares Tr Core Msci Total (IXUS) 1.5 $2.1M 34k 61.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.1M 52k 40.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $2.0M 27k 73.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.6M 43k 37.77
Lyft Cl A Com (LYFT) 1.1 $1.6M 169k 9.27
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.5M 17k 91.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.5M 27k 55.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 14k 104.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 12k 106.37
Microsoft Corporation (MSFT) 0.8 $1.2M 4.2k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 5.1k 204.08
Uber Technologies (UBER) 0.7 $1.0M 32k 31.70
Meta Platforms Cl A (META) 0.7 $998k 4.7k 211.94
Ishares Tr National Mun Etf (MUB) 0.7 $947k 8.8k 107.74
Power Integrations (POWI) 0.5 $780k 9.2k 84.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $771k 14k 53.61
Amazon (AMZN) 0.5 $771k 7.5k 103.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $731k 7.0k 104.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $729k 2.4k 308.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $709k 14k 50.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $685k 6.9k 99.25
Intuit (INTU) 0.4 $629k 1.4k 445.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $622k 9.3k 66.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $595k 12k 49.60
Ishares Core Msci Emkt (IEMG) 0.4 $578k 12k 48.79
NVIDIA Corporation (NVDA) 0.4 $576k 2.1k 277.79
salesforce (CRM) 0.4 $556k 2.8k 199.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $556k 5.6k 99.12
Coupang Cl A (CPNG) 0.4 $554k 35k 16.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $553k 1.7k 320.93
Forgerock Cl A 0.4 $545k 26k 20.60
Broadcom (AVGO) 0.4 $527k 822.00 641.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $503k 5.1k 99.64
Snowflake Cl A (SNOW) 0.3 $503k 3.3k 154.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $495k 3.3k 151.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $466k 1.9k 244.33
Amplitude Com Cl A (AMPL) 0.3 $441k 35k 12.44
Airbnb Com Cl A (ABNB) 0.3 $427k 3.4k 124.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $403k 10k 40.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $400k 7.9k 50.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $357k 18k 19.50
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $351k 9.0k 39.11
MercadoLibre (MELI) 0.2 $351k 266.00 1318.06
Costco Wholesale Corporation (COST) 0.2 $343k 691.00 496.87
JPMorgan Chase & Co. (JPM) 0.2 $334k 2.6k 130.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 879.00 376.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $298k 4.1k 73.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $295k 1.6k 183.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $252k 3.6k 69.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $246k 4.9k 50.43
Johnson & Johnson (JNJ) 0.2 $246k 1.6k 155.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $242k 2.1k 115.93
Tesla Motors (TSLA) 0.2 $230k 1.1k 207.46
Palo Alto Networks (PANW) 0.1 $206k 1.0k 199.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $168k 10k 16.17
Opendoor Technologies (OPEN) 0.0 $53k 30k 1.76