Catalyst Private Wealth

Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Catalyst Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 25.1 $31M NEW 240k 128.68
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $8.6M -26% 102k 84.80
Doordash Cl A (DASH) 5.0 $6.1M 125k 48.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $4.3M NEW 160k 27.02
Karuna Therapeutics Ord (KRTX) 3.5 $4.3M +50% 22k 196.50
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.1M +69% 11k 384.21
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.7M +141% 17k 213.11
Vanguard Index Fds Value Etf (VTV) 2.9 $3.6M -21% 26k 140.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $3.5M NEW 161k 21.95
Palantir Technologies Cl A (PLTR) 2.4 $3.0M +3% 461k 6.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.4M NEW 97k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.4M +16% 6.3k 382.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.4M -11% 53k 44.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $2.3M +29% 37k 61.62

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.0M NEW 51k 38.98
Samsara Com Cl A (IOT) 1.6 $2.0M 159k 12.43
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $2.0M +67% 28k 70.63
Ishares Tr Core Msci Total (IXUS) 1.6 $2.0M -42% 34k 57.88
Affirm Hldgs Com Cl A (AFRM) 1.6 $1.9M 199k 9.67
Apple (AAPL) 1.5 $1.8M -17% 14k 129.93
Lyft Cl A Com (LYFT) 1.4 $1.8M -5% 159k 11.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.5M +2% 41k 36.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M +10% 27k 51.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M +3% 15k 88.73
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.3M +42% 15k 84.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M +129% 13k 99.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $992k -10% 5.2k 191.17
Microsoft Corporation (MSFT) 0.8 $941k +3% 3.9k 239.82
Ishares Tr National Mun Etf (MUB) 0.7 $911k -43% 8.6k 105.52
Uber Technologies (UBER) 0.6 $790k 32k 24.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $746k -10% 15k 50.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $745k 14k 51.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $728k -46% 7.0k 104.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $681k 6.9k 98.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $669k 2.2k 308.90
Power Integrations (POWI) 0.5 $661k 9.2k 71.72
Meta Platforms Cl A (META) 0.5 $642k +33% 5.3k 120.34
Amazon (AMZN) 0.5 $622k 7.4k 84.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $594k 12k 49.46
Intuit (INTU) 0.5 $590k -10% 1.5k 389.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $561k +17% 5.9k 95.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $515k +2% 8.4k 61.64
Coupang Cl A (CPNG) 0.4 $509k 35k 14.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $490k 5.1k 96.99
Broadcom (AVGO) 0.4 $476k 852.00 559.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $468k -53% 1.8k 266.28
Amplitude Com Cl A (AMPL) 0.4 $464k -9% 38k 12.08
Snowflake Cl A (SNOW) 0.4 $462k 3.2k 143.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $461k +17% 2.2k 214.24
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $447k NEW 12k 36.19
Ishares Core Msci Emkt (IEMG) 0.4 $431k -6% 9.2k 46.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $400k 10k 39.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $394k -34% 2.7k 145.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $391k NEW 7.9k 49.49
salesforce (CRM) 0.3 $389k +43% 2.9k 132.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $353k NEW 18k 19.29
JPMorgan Chase & Co. (JPM) 0.3 $318k NEW 2.4k 134.10
Costco Wholesale Corporation (COST) 0.3 $317k 694.00 456.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $310k NEW 4.1k 75.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $308k NEW 877.00 351.42
Airbnb Com Cl A (ABNB) 0.2 $293k -18% 3.4k 85.50
NVIDIA Corporation (NVDA) 0.2 $285k 2.0k 146.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k -89% 1.6k 169.64
Johnson & Johnson (JNJ) 0.2 $252k -2% 1.4k 176.65
MercadoLibre (MELI) 0.2 $237k 280.00 846.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $234k 3.7k 64.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $231k 4.9k 47.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $230k -35% 2.1k 110.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $206k -28% 8.5k 24.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $176k -19% 12k 15.22
Asana Cl A (ASAN) 0.1 $150k 11k 13.77
Opendoor Technologies (OPEN) 0.0 $35k -50% 30k 1.16

Past Filings by Catalyst Private Wealth

SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020