Catalytic Wealth RIA
Latest statistics and disclosures from Catalytic Wealth RIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, AAPL, MSFT, GOOG, SPY, and represent 26.21% of Catalytic Wealth RIA's stock portfolio.
- Added to shares of these 10 stocks: GRW (+$14M), NVDA, AAPL, JPM, GOOGL, TLT, REGN, COST, AVSC, TT.
- Started 41 new stock positions in ROK, LHX, FTV, COO, SAN, HDB, XYL, AXP, ORLY, FTNT.
- Reduced shares in these 10 stocks: MSFT (-$7.9M), SHYG, IRM, VOO, NFLX, AMD, MU, QQQ, IEFA, V.
- Sold out of its positions in AMD, BIGC, BLK, MYI, NET, NGVT, LPLA, LRCX, MU, ODFL. WPC, WRK, TEL.
- Catalytic Wealth RIA was a net buyer of stock by $39M.
- Catalytic Wealth RIA has $573M in assets under management (AUM), dropping by 13.05%.
- Central Index Key (CIK): 0002011169
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Portfolio Holdings for Catalytic Wealth RIA
Catalytic Wealth RIA holds 296 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 11.5 | $66M | 241k | 273.71 |
|
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| Apple (AAPL) | 4.8 | $27M | +9% | 117k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $24M | -24% | 55k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | -2% | 101k | 167.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $16M | 29k | 573.75 |
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| Tcw Etf Trust Compounders Etf (GRW) | 2.4 | $14M | NEW | 372k | 37.05 |
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| NVIDIA Corporation (NVDA) | 2.3 | $13M | +50% | 107k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $10M | +22% | 62k | 165.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $9.9M | -2% | 50k | 198.06 |
|
| Amazon (AMZN) | 1.6 | $9.4M | +11% | 51k | 186.33 |
|
| Public Storage (PSA) | 1.5 | $8.7M | +3% | 24k | 363.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $8.3M | -2% | 29k | 283.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.9M | 126k | 62.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $7.6M | 80k | 95.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.6M | -11% | 14k | 527.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $7.5M | 42k | 179.16 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $7.0M | -5% | 18k | 383.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $6.2M | -3% | 48k | 128.20 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | +43% | 29k | 210.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.9M | 51k | 116.96 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $5.9M | -24% | 135k | 43.42 |
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| UnitedHealth (UNH) | 1.0 | $5.8M | +8% | 10k | 584.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.9M | -12% | 10k | 488.07 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $4.8M | 46k | 104.67 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $4.7M | 28k | 167.67 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $4.3M | -5% | 40k | 106.76 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $4.2M | 62k | 67.27 |
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| Meta Platforms Cl A (META) | 0.7 | $3.9M | 6.8k | 572.44 |
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| Visa Com Cl A (V) | 0.7 | $3.9M | -12% | 14k | 274.95 |
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| TJX Companies (TJX) | 0.7 | $3.9M | +33% | 33k | 117.54 |
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| Trane Technologies SHS (TT) | 0.7 | $3.8M | +44% | 9.8k | 388.73 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | +38% | 5.9k | 618.57 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | +15% | 7.0k | 493.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.4M | -8% | 13k | 263.83 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | +62% | 3.8k | 886.52 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.2M | +3% | 40k | 80.75 |
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| American Homes 4 Rent Cl A (AMH) | 0.6 | $3.2M | +2% | 84k | 38.39 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $3.0M | +13% | 59k | 51.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.0M | 25k | 119.70 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | +2% | 3.3k | 885.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.9M | 31k | 91.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | +15% | 6.2k | 460.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.8M | -2% | 34k | 84.17 |
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| Aspen Technology (AZPN) | 0.5 | $2.8M | -5% | 12k | 238.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | 4.6k | 576.88 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7M | +67% | 15k | 173.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 12k | 220.89 |
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| Remitly Global (RELY) | 0.5 | $2.6M | 193k | 13.39 |
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| Goldman Sachs (GS) | 0.4 | $2.5M | +7% | 5.1k | 495.11 |
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| Nike CL B (NKE) | 0.4 | $2.5M | -4% | 28k | 88.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | +3% | 6.6k | 375.38 |
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| Chevron Corporation (CVX) | 0.4 | $2.4M | -3% | 17k | 147.27 |
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| Merck & Co (MRK) | 0.4 | $2.4M | +21% | 22k | 113.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.4M | -8% | 14k | 174.57 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | +16% | 43k | 53.22 |
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| Metropcs Communications (TMUS) | 0.4 | $2.3M | +9% | 11k | 206.36 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.3M | 18k | 123.62 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.3M | +7% | 29k | 77.91 |
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| Pepsi (PEP) | 0.4 | $2.2M | +16% | 13k | 170.05 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.2M | +15% | 37k | 59.87 |
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| Prologis (PLD) | 0.4 | $2.2M | +59% | 17k | 126.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.1M | +9% | 8.6k | 243.47 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.1M | +5% | 7.8k | 267.37 |
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| Medtronic SHS (MDT) | 0.3 | $2.0M | +24% | 22k | 90.03 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | +61% | 15k | 128.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | -4% | 20k | 97.42 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | +4% | 16k | 119.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | +75% | 5.2k | 353.48 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | +33% | 11k | 173.20 |
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| Home Depot (HD) | 0.3 | $1.8M | +63% | 4.5k | 405.20 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | +6% | 16k | 115.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.8M | +12% | 34k | 52.81 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | -2% | 14k | 121.16 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.7M | +74% | 5.1k | 331.44 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -4% | 42k | 39.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | +13% | 7.0k | 237.19 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.6M | NEW | 16k | 98.10 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.6M | 4.8k | 326.73 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.6M | -8% | 14k | 107.66 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | +26% | 8.7k | 170.40 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | 13k | 112.98 |
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| Honeywell International (HON) | 0.3 | $1.5M | -5% | 7.2k | 206.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.4M | 28k | 52.66 |
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| Abbvie (ABBV) | 0.3 | $1.4M | -7% | 7.3k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.7k | 162.06 |
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| Amgen (AMGN) | 0.2 | $1.4M | -3% | 4.2k | 322.21 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $1.4M | 20k | 67.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | +8% | 29k | 47.85 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 9.9k | 136.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | NEW | 1.3k | 1051.24 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | +4% | 7.7k | 170.05 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | +14% | 11k | 114.01 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | -4% | 4.7k | 270.85 |
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| American Tower Reit (AMT) | 0.2 | $1.3M | -6% | 5.5k | 232.56 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | -3% | 5.6k | 229.10 |
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| Broadcom (AVGO) | 0.2 | $1.3M | +1022% | 7.3k | 172.50 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | -6% | 4.1k | 304.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.1k | 586.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | -5% | 15k | 83.63 |
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| Equinix (EQIX) | 0.2 | $1.2M | +39% | 1.4k | 887.63 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.2 | $1.2M | NEW | 23k | 54.02 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 55k | 22.09 |
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| Servicenow (NOW) | 0.2 | $1.2M | -5% | 1.3k | 894.39 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.3k | 491.27 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | 3.9k | 276.76 |
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| Digital Realty Trust (DLR) | 0.2 | $1.1M | +16% | 6.6k | 161.83 |
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| Simon Property (SPG) | 0.2 | $1.0M | +15% | 6.2k | 169.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.0M | 18k | 57.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.5k | 225.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | +10% | 1.2k | 833.25 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $977k | +9% | 14k | 68.72 |
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| Tesla Motors (TSLA) | 0.2 | $958k | -2% | 3.7k | 261.63 |
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| MercadoLibre (MELI) | 0.2 | $946k | 461.00 | 2051.96 |
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| Stryker Corporation (SYK) | 0.2 | $936k | +181% | 2.6k | 361.26 |
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| Barclays Adr (BCS) | 0.2 | $916k | 75k | 12.15 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $915k | +7% | 11k | 85.54 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $901k | 7.2k | 125.62 |
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| Linde SHS (LIN) | 0.2 | $898k | -12% | 1.9k | 476.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $883k | 14k | 63.00 |
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| ConocoPhillips (COP) | 0.2 | $875k | 8.3k | 105.28 |
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| Ingersoll Rand (IR) | 0.2 | $865k | +48% | 8.8k | 98.16 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $861k | 8.1k | 106.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $840k | +4% | 4.7k | 179.30 |
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| Crown Castle Intl (CCI) | 0.1 | $826k | +20% | 7.0k | 118.63 |
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| Diageo Spon Adr New (DEO) | 0.1 | $813k | +25% | 5.8k | 140.34 |
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| Coca-Cola Company (KO) | 0.1 | $811k | 11k | 71.86 |
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| BP Sponsored Adr (BP) | 0.1 | $797k | +7% | 25k | 31.39 |
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| Zoetis Cl A (ZTS) | 0.1 | $780k | -3% | 4.0k | 195.38 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $780k | +58% | 63k | 12.38 |
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| Automatic Data Processing (ADP) | 0.1 | $778k | -4% | 2.8k | 276.73 |
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| Iron Mountain (IRM) | 0.1 | $776k | -63% | 6.5k | 118.83 |
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| Intuit (INTU) | 0.1 | $770k | +46% | 1.2k | 621.00 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $763k | +26% | 30k | 25.63 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $762k | +26% | 30k | 25.49 |
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| American Express Company (AXP) | 0.1 | $762k | NEW | 2.8k | 271.20 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $761k | +26% | 30k | 25.66 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $761k | +26% | 30k | 25.45 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $758k | +26% | 29k | 26.10 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $758k | +26% | 28k | 26.66 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $746k | +71% | 62k | 11.97 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $741k | +37% | 13k | 57.63 |
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| D.R. Horton (DHI) | 0.1 | $737k | +2% | 3.9k | 190.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $735k | -10% | 10k | 73.67 |
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| Chubb (CB) | 0.1 | $717k | -9% | 2.5k | 288.39 |
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| Carrier Global Corporation (CARR) | 0.1 | $707k | 8.8k | 80.49 |
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| Safety Insurance (SAFT) | 0.1 | $706k | -42% | 8.6k | 81.78 |
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| Travelers Companies (TRV) | 0.1 | $702k | NEW | 3.0k | 234.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $700k | -8% | 8.7k | 80.30 |
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| Norfolk Southern (NSC) | 0.1 | $698k | -2% | 2.8k | 248.50 |
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| Booking Holdings (BKNG) | 0.1 | $695k | -2% | 165.00 | 4212.12 |
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| Teradyne (TER) | 0.1 | $686k | 5.1k | 133.93 |
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| Prudential Adr (PUK) | 0.1 | $679k | +11% | 37k | 18.54 |
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| Essex Property Trust (ESS) | 0.1 | $677k | +14% | 2.3k | 295.42 |
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| Motorola Solutions Com New (MSI) | 0.1 | $676k | -12% | 1.5k | 449.63 |
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| Canadian Natl Ry (CNI) | 0.1 | $654k | +2% | 5.6k | 117.15 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $653k | +2% | 1.0k | 631.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $650k | NEW | 13k | 51.12 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $645k | -17% | 4.9k | 130.55 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $643k | 15k | 41.77 |
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| Relx Sponsored Adr (RELX) | 0.1 | $639k | -2% | 14k | 47.46 |
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| Pfizer (PFE) | 0.1 | $637k | -13% | 22k | 28.94 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $634k | 14k | 45.65 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $633k | +91% | 9.8k | 64.81 |
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| Ecolab (ECL) | 0.1 | $627k | +187% | 2.5k | 255.33 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $624k | 9.4k | 66.29 |
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| O'reilly Automotive (ORLY) | 0.1 | $617k | NEW | 536.00 | 1151.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $610k | +14% | 6.1k | 100.69 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $610k | 19k | 32.72 |
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| Sherwin-Williams Company (SHW) | 0.1 | $607k | +2% | 1.6k | 381.67 |
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| Realty Income (O) | 0.1 | $591k | 9.3k | 63.42 |
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| Vici Pptys (VICI) | 0.1 | $584k | +28% | 18k | 33.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $583k | -9% | 998.00 | 584.56 |
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| Morgan Stanley Com New (MS) | 0.1 | $579k | NEW | 5.6k | 104.24 |
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| S&p Global (SPGI) | 0.1 | $574k | 1.1k | 516.62 |
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| Invitation Homes (INVH) | 0.1 | $573k | 16k | 35.26 |
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| Danaher Corporation (DHR) | 0.1 | $570k | +54% | 2.1k | 278.02 |
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| Palo Alto Networks (PANW) | 0.1 | $561k | -6% | 1.6k | 341.80 |
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| Ge Aerospace Com New (GE) | 0.1 | $560k | -3% | 3.0k | 188.58 |
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| Rockwell Automation (ROK) | 0.1 | $559k | NEW | 2.1k | 268.46 |
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| GSK Sponsored Adr (GSK) | 0.1 | $558k | +19% | 14k | 40.88 |
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| PNC Financial Services (PNC) | 0.1 | $551k | -2% | 3.0k | 184.85 |
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| Citigroup Com New (C) | 0.1 | $549k | +14% | 8.8k | 62.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $547k | +122% | 5.3k | 104.18 |
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| Roper Industries (ROP) | 0.1 | $540k | 970.00 | 556.44 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $539k | +21% | 4.7k | 115.02 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $537k | -5% | 8.3k | 64.62 |
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| CVS Caremark Corporation (CVS) | 0.1 | $531k | 8.4k | 62.88 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $527k | NEW | 2.4k | 223.48 |
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| Smurfit Westrock SHS | 0.1 | $520k | NEW | 11k | 49.42 |
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| Nucor Corporation (NUE) | 0.1 | $517k | -2% | 3.4k | 150.34 |
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| Deere & Company (DE) | 0.1 | $505k | -3% | 1.2k | 417.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $500k | 2.1k | 243.06 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $492k | NEW | 7.5k | 65.83 |
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| Netflix (NFLX) | 0.1 | $487k | -63% | 686.00 | 709.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $482k | 4.0k | 119.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $482k | -58% | 6.2k | 78.05 |
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| Shell Spon Ads (SHEL) | 0.1 | $481k | -38% | 7.3k | 65.95 |
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| Waste Management (WM) | 0.1 | $478k | -3% | 2.3k | 207.60 |
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| CSX Corporation (CSX) | 0.1 | $476k | 14k | 34.53 |
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| Analog Devices (ADI) | 0.1 | $470k | 2.0k | 230.17 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $470k | 1.7k | 281.37 |
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| PPL Corporation (PPL) | 0.1 | $465k | -2% | 14k | 33.08 |
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| Extra Space Storage (EXR) | 0.1 | $457k | +18% | 2.5k | 180.19 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $455k | 2.8k | 162.76 |
|
|
| Ubiquiti (UI) | 0.1 | $443k | -32% | 2.0k | 221.72 |
|
| Caterpillar (CAT) | 0.1 | $438k | -3% | 1.1k | 391.12 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $434k | -2% | 924.00 | 470.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $433k | NEW | 4.5k | 95.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $433k | -14% | 1.8k | 246.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | -17% | 3.7k | 117.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | NEW | 6.0k | 71.86 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $421k | +5% | 12k | 36.58 |
|
| Shopify Cl A (SHOP) | 0.1 | $418k | -25% | 5.2k | 80.14 |
|
| Icici Bank Adr (IBN) | 0.1 | $417k | +10% | 14k | 29.85 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 8.0k | 51.74 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $407k | +12% | 8.1k | 50.43 |
|
| Sun Communities (SUI) | 0.1 | $402k | -3% | 3.0k | 135.15 |
|
| Electronic Arts (EA) | 0.1 | $397k | NEW | 2.8k | 143.44 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $395k | +66% | 5.5k | 71.34 |
|
| Emerson Electric (EMR) | 0.1 | $387k | -17% | 3.5k | 109.37 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $384k | 1.4k | 284.00 |
|
|
| Vistra Energy (VST) | 0.1 | $383k | -7% | 3.2k | 118.54 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $378k | 2.9k | 131.91 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $377k | +8% | 1.3k | 297.74 |
|
| Te Connectivity Ord Shs | 0.1 | $374k | NEW | 2.5k | 150.99 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $372k | +20% | 26k | 14.22 |
|
| 3M Company (MMM) | 0.1 | $367k | 2.7k | 136.70 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $367k | 20k | 18.16 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $366k | 7.0k | 52.58 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $365k | NEW | 14k | 26.26 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $362k | NEW | 3.5k | 103.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $360k | 1.8k | 197.17 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $359k | +6% | 834.00 | 430.14 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $357k | 6.8k | 52.86 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $355k | +5% | 2.4k | 145.74 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $355k | NEW | 4.4k | 80.37 |
|
| Udr (UDR) | 0.1 | $340k | +33% | 7.5k | 45.34 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $336k | -22% | 36k | 9.36 |
|
| Waste Connections (WCN) | 0.1 | $336k | 1.9k | 178.82 |
|
|
| Anthem (ELV) | 0.1 | $327k | +9% | 628.00 | 520.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $325k | -5% | 939.00 | 345.99 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $324k | 3.5k | 92.95 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $324k | 4.1k | 79.42 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $322k | -7% | 2.6k | 124.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | -49% | 616.00 | 517.78 |
|
| Cooper Cos (COO) | 0.1 | $318k | NEW | 2.9k | 110.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $318k | +31% | 9.4k | 33.86 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $317k | +21% | 4.6k | 69.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | +2% | 5.0k | 62.69 |
|
| EOG Resources (EOG) | 0.1 | $304k | -4% | 2.5k | 122.93 |
|
| Icon SHS (ICLR) | 0.1 | $299k | 1.0k | 287.31 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $298k | 1.6k | 189.80 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $294k | NEW | 13k | 23.22 |
|
| Xylem (XYL) | 0.1 | $293k | NEW | 2.2k | 135.03 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $293k | 2.5k | 115.06 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $290k | 2.1k | 139.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $283k | 3.3k | 84.53 |
|
|
| Fortive (FTV) | 0.0 | $281k | NEW | 3.6k | 78.93 |
|
| SigmaTron International (SGMA) | 0.0 | $277k | 97k | 2.85 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $274k | +10% | 15k | 18.15 |
|
| L3harris Technologies (LHX) | 0.0 | $271k | NEW | 1.1k | 237.87 |
|
| Entegris (ENTG) | 0.0 | $267k | -2% | 2.4k | 112.53 |
|
| Walt Disney Company (DIS) | 0.0 | $262k | -7% | 2.7k | 96.19 |
|
| McKesson Corporation (MCK) | 0.0 | $257k | -3% | 519.00 | 494.42 |
|
| Arista Networks (ANET) | 0.0 | $256k | -3% | 667.00 | 383.82 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $254k | NEW | 6.2k | 40.70 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $252k | 4.7k | 53.59 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | -20% | 2.0k | 126.81 |
|
| Wells Fargo & Company (WFC) | 0.0 | $240k | NEW | 4.2k | 56.49 |
|
| Verizon Communications (VZ) | 0.0 | $239k | -11% | 5.3k | 44.91 |
|
| Nextera Energy (NEE) | 0.0 | $236k | -7% | 2.8k | 84.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $235k | 5.0k | 47.12 |
|
|
| General Mills (GIS) | 0.0 | $228k | -5% | 3.1k | 73.85 |
|
| Corteva (CTVA) | 0.0 | $226k | 3.8k | 58.79 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $224k | 1.9k | 117.62 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $219k | NEW | 1.4k | 154.02 |
|
| Quanta Services (PWR) | 0.0 | $219k | NEW | 735.00 | 298.15 |
|
| Workday Cl A (WDAY) | 0.0 | $217k | NEW | 887.00 | 244.41 |
|
| M&T Bank Corporation (MTB) | 0.0 | $216k | NEW | 1.2k | 178.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $216k | -58% | 5.8k | 37.20 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | -6% | 968.00 | 223.09 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | NEW | 3.4k | 62.56 |
|
| Teladoc (TDOC) | 0.0 | $215k | 23k | 9.18 |
|
|
| Illumina (ILMN) | 0.0 | $212k | NEW | 1.6k | 130.41 |
|
| Highwoods Properties (HIW) | 0.0 | $211k | NEW | 6.3k | 33.51 |
|
| Host Hotels & Resorts (HST) | 0.0 | $205k | NEW | 12k | 17.60 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $204k | NEW | 1.7k | 119.78 |
|
| Fortinet (FTNT) | 0.0 | $202k | NEW | 2.6k | 77.55 |
|
| Gilead Sciences (GILD) | 0.0 | $201k | NEW | 2.4k | 83.84 |
|
| Dex (DXCM) | 0.0 | $200k | +21% | 3.0k | 67.04 |
|
| Harborone Bancorp Com New (HONE) | 0.0 | $167k | 13k | 12.98 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $163k | 13k | 12.40 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $124k | +34% | 47k | 2.66 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $81k | NEW | 13k | 6.48 |
|
| Banco Santander Adr (SAN) | 0.0 | $70k | NEW | 14k | 5.10 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $59k | NEW | 11k | 5.22 |
|
Past Filings by Catalytic Wealth RIA
SEC 13F filings are viewable for Catalytic Wealth RIA going back to 2023
- Catalytic Wealth RIA 2024 Q3 filed Nov. 4, 2024
- Catalytic Wealth RIA 2024 Q2 filed July 31, 2024
- Catalytic Wealth RIA 2024 Q1 filed May 10, 2024
- Catalytic Wealth RIA 2023 Q4 filed Feb. 12, 2024