Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2021

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 35.5 $51M 240k 210.76
Palantir Technologies Cl A (PLTR) 18.7 $27M 1.1M 23.29
Lyft Cl A Com (LYFT) 7.8 $11M 176k 63.18
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $11M 119k 91.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $3.2M 68k 46.62
Ishares Tr Core Msci Total (IXUS) 2.1 $3.0M 43k 70.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.2M 8.5k 257.05
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.8M 16k 112.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 4.1k 396.34
Apple (AAPL) 1.1 $1.6M 13k 122.14
Uber Technologies (UBER) 1.1 $1.6M 29k 54.50
Karuna Therapeutics Ord 1.1 $1.6M 13k 120.25
Amazon (AMZN) 1.0 $1.4M 466.00 3090.13
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 116.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $992k 9.2k 107.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $978k 11k 86.27
Facebook Cl A (META) 0.7 $945k 3.2k 294.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $935k 18k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $914k 443.00 2063.21
NVIDIA Corporation (NVDA) 0.6 $914k 1.7k 534.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $808k 7.3k 111.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $789k 5.8k 135.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $772k 373.00 2069.71
Power Integrations (POWI) 0.5 $751k 9.2k 81.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $747k 2.9k 255.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $746k 3.6k 206.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $703k 6.9k 101.88
Microsoft Corporation (MSFT) 0.4 $638k 2.7k 235.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $606k 12k 50.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $537k 19k 28.91
Mastercard Incorporated Cl A (MA) 0.4 $502k 1.4k 356.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 1.2k 398.07
salesforce (CRM) 0.3 $490k 2.3k 211.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $488k 8.0k 61.10
Costco Wholesale Corporation (COST) 0.3 $472k 1.3k 352.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $466k 2.1k 226.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $459k 8.9k 51.67
Strategy Day Hagan Ned (SSUS) 0.3 $451k 15k 30.89
Square Cl A (SQ) 0.3 $449k 2.0k 227.11
Broadcom (AVGO) 0.3 $447k 965.00 463.21
Illumina (ILMN) 0.3 $424k 1.1k 384.41
Intuit (INTU) 0.3 $414k 1.1k 382.98
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $405k 10k 40.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $372k 3.3k 113.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $327k 2.0k 160.14
Walt Disney Company (DIS) 0.2 $311k 1.7k 184.46
Johnson & Johnson (JNJ) 0.2 $309k 1.9k 164.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 915.00 319.13
Ishares Tr Core Msci Intl (IDEV) 0.2 $282k 4.4k 64.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $276k 13k 20.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $276k 2.9k 95.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $267k 3.7k 72.18
Dbx Etf Tr Xtkr Msci Acwi (EMCR) 0.2 $264k 8.1k 32.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $241k 4.9k 49.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $241k 4.9k 49.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $236k 1.1k 217.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 642.00 364.49
Netflix (NFLX) 0.2 $234k 448.00 522.32
MercadoLibre (MELI) 0.2 $221k 150.00 1473.33
Airbnb Com Cl A (ABNB) 0.2 $221k 1.2k 188.25
Elastic N V Ord Shs (ESTC) 0.1 $205k 1.8k 111.23
Ishares Tr Global 100 Etf (IOO) 0.1 $201k 3.0k 66.01