Catalyst Private Wealth

Catalyst Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 26.8 $57M 240k 237.86
Karuna Therapeutics Ord 11.6 $25M 78k 316.51
Ishares Tr Core S&p500 Etf (IVV) 5.4 $12M 24k 477.63
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $11M 104k 105.23
Doordash Cl A (DASH) 4.1 $8.7M 88k 98.89
Affirm Hldgs Com Cl A (AFRM) 4.0 $8.6M 175k 49.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $5.1M 88k 57.96
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.2M 14k 310.89
Samsara Com Cl A (IOT) 1.9 $4.0M 121k 33.38
Vanguard Index Fds Value Etf (VTV) 1.9 $4.0M 27k 149.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.8M 8.0k 475.31
Ishares Tr Core Msci Total (IXUS) 1.7 $3.7M 56k 64.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $3.6M 151k 24.11
Palantir Technologies Cl A (PLTR) 1.7 $3.6M 208k 17.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.6M 58k 61.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.2M 95k 33.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.8M 50k 55.90
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.6M 50k 52.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.6M 31k 84.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.6M 90k 28.64
Apple (AAPL) 1.2 $2.5M 13k 192.53
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.9M 19k 101.77
Meta Platforms Cl A (META) 0.9 $1.9M 5.3k 353.96
Ishares Core Msci Emkt (IEMG) 0.8 $1.8M 36k 50.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.6M 38k 42.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 11k 140.93
Microsoft Corporation (MSFT) 0.7 $1.5M 4.0k 376.04
Asana Cl A (ASAN) 0.6 $1.3M 71k 19.01
Lyft Cl A Com (LYFT) 0.6 $1.3M 86k 14.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.4k 237.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 51.05
Amazon (AMZN) 0.6 $1.2M 8.2k 151.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 11k 96.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $957k 5.5k 173.89
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $956k 20k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $854k 2.4k 356.66
Freshworks Class A Com (FRSH) 0.4 $849k 36k 23.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $809k 8.2k 98.88
Power Integrations (POWI) 0.4 $757k 9.2k 82.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $710k 15k 47.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $708k 1.7k 409.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $708k 14k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $692k 17k 41.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $689k 6.9k 99.79
Intuit (INTU) 0.3 $649k 1.0k 625.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $644k 9.2k 70.35
Snowflake Cl A (SNOW) 0.3 $637k 3.2k 199.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $599k 12k 49.88
NVIDIA Corporation (NVDA) 0.3 $591k 1.2k 495.29
Coupang Cl A (CPNG) 0.3 $585k 36k 16.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $584k 17k 35.41
salesforce (CRM) 0.3 $565k 2.1k 263.14
Ishares Tr Core Msci Intl (IDEV) 0.2 $526k 8.3k 63.66
Broadcom (AVGO) 0.2 $491k 440.00 1116.25
Uber Technologies (UBER) 0.2 $461k 7.5k 61.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $460k 1.5k 303.17
Costco Wholesale Corporation (COST) 0.2 $450k 681.00 660.08
MercadoLibre (MELI) 0.2 $440k 280.00 1571.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $432k 988.00 436.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $404k 10k 40.38
JPMorgan Chase & Co. (JPM) 0.2 $356k 2.1k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $341k 2.4k 139.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.6k 191.17
Palo Alto Networks (PANW) 0.1 $295k 1.0k 294.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $285k 1.1k 255.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $285k 4.9k 58.45
Adobe Systems Incorporated (ADBE) 0.1 $283k 475.00 596.60
Johnson & Johnson (JNJ) 0.1 $263k 1.7k 156.74
Amplitude Com Cl A (AMPL) 0.1 $259k 20k 12.72
Airbnb Com Cl A (ABNB) 0.1 $256k 1.9k 136.14
Tesla Motors (TSLA) 0.1 $243k 979.00 248.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $238k 1.8k 132.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k 2.2k 99.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $221k 3.0k 73.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $220k 1.3k 175.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $217k 1.2k 186.55
Elastic N V Ord Shs (ESTC) 0.1 $208k 1.8k 112.70
Opendoor Technologies (OPEN) 0.1 $134k 30k 4.48