Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2021

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 34.1 $62M 240k 256.86
Palantir Technologies Cl A (PLTR) 16.4 $30M 1.1M 26.36
Affirm Hldgs Com Cl A (AFRM) 7.3 $13M 195k 67.35
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $13M 126k 98.76
Lyft Cl A Com (LYFT) 6.9 $12M 205k 60.48
Ishares Tr Core Msci Total (IXUS) 2.1 $3.8M 52k 73.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.2M 64k 50.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.7M 9.4k 286.76
Vanguard Index Fds Value Etf (VTV) 1.3 $2.4M 17k 137.48
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $1.9M 16k 115.50
Apple (AAPL) 0.9 $1.7M 12k 136.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.6k 428.05
Karuna Therapeutics Ord 0.8 $1.5M 13k 114.02
Uber Technologies (UBER) 0.8 $1.5M 29k 50.12
Amazon (AMZN) 0.8 $1.4M 403.00 3436.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 11k 107.80
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 9.9k 117.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.1M 12k 87.67
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.1M 11k 101.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $940k 375.00 2506.67
Facebook Cl A (META) 0.5 $924k 2.7k 347.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $915k 4.1k 222.68
Doordash Cl A (DASH) 0.5 $892k 5.0k 178.40
Microsoft Corporation (MSFT) 0.5 $848k 3.1k 270.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $842k 345.00 2440.58
Airbnb Com Cl A (ABNB) 0.5 $826k 5.4k 153.16
Intuit (INTU) 0.4 $809k 1.7k 490.30
Power Integrations (POWI) 0.4 $757k 9.2k 82.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $755k 15k 50.72
Ishares Core Msci Emkt (IEMG) 0.4 $741k 11k 66.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $723k 2.6k 278.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $704k 6.9k 102.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $659k 11k 62.54
Square Cl A (SQ) 0.4 $657k 2.7k 243.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $629k 11k 55.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $628k 5.3k 119.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $611k 4.1k 147.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $610k 8.2k 74.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $606k 12k 50.50
NVIDIA Corporation (NVDA) 0.3 $586k 732.00 800.55
Ishares Tr Blackrock Ultra (ICSH) 0.3 $505k 10k 50.50
Strategy Day Hagan Ned (SSUS) 0.3 $493k 15k 33.50
salesforce (CRM) 0.3 $482k 2.0k 244.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $456k 4.0k 115.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $429k 997.00 430.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $427k 1.9k 226.53
Johnson & Johnson (JNJ) 0.2 $415k 2.5k 164.75
Broadcom (AVGO) 0.2 $405k 850.00 476.47
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $405k 10k 40.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $402k 13k 30.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 4.7k 78.84
Netflix (NFLX) 0.2 $359k 680.00 527.94
Walt Disney Company (DIS) 0.2 $342k 1.9k 175.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 2.0k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 857.00 393.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $329k 6.4k 51.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 915.00 354.10
Ishares Tr Core Msci Intl (IDEV) 0.2 $295k 4.4k 67.55
Lear Corp Com New (LEA) 0.2 $288k 1.6k 175.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $283k 13k 21.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $277k 3.7k 75.75
Elastic N V Ord Shs (ESTC) 0.1 $269k 1.8k 145.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $265k 1.1k 244.69
Dbx Etf Tr Xtkr Msci Acwi (EMCR) 0.1 $260k 7.7k 33.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $259k 4.9k 52.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $234k 1.6k 144.09
MercadoLibre (MELI) 0.1 $234k 150.00 1560.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $201k 4.4k 45.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $200k 1.3k 159.24