Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 40.2 $94M 240k 391.42
Palantir Technologies Cl A (PLTR) 10.9 $26M 1.1M 24.04
Affirm Hldgs Com Cl A (AFRM) 9.5 $22M 186k 119.13
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $14M 142k 98.38
Doordash Cl A (DASH) 5.9 $14M 67k 205.98
Lyft Cl A Com (LYFT) 4.4 $10M 192k 53.59
Ishares Tr Core Msci Total (IXUS) 1.8 $4.2M 59k 71.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.2M 63k 50.46
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.9M 10k 290.20
Vanguard Index Fds Value Etf (VTV) 1.0 $2.4M 18k 135.38
Karuna Therapeutics Ord 0.9 $2.2M 18k 122.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.8M 16k 115.23
Apple (AAPL) 0.7 $1.7M 12k 141.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.6k 429.17
Uber Technologies (UBER) 0.6 $1.3M 29k 44.80
Amazon (AMZN) 0.6 $1.3M 394.00 3284.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 107.54
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 12k 99.90
Facebook Cl A (META) 0.5 $1.2M 3.4k 339.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.1M 13k 87.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 8.8k 116.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $956k 359.00 2662.95
Microsoft Corporation (MSFT) 0.4 $925k 3.3k 282.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $922k 345.00 2672.46
Power Integrations (POWI) 0.4 $913k 9.2k 99.02
Airbnb Com Cl A (ABNB) 0.4 $905k 5.4k 167.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $886k 4.0k 222.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $765k 15k 50.71
Intuit (INTU) 0.3 $749k 1.4k 539.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $710k 2.6k 273.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $703k 6.9k 101.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $691k 11k 62.61
Square Cl A (SQ) 0.3 $649k 2.7k 239.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $647k 13k 50.38
Coupang Cl A (CPNG) 0.3 $638k 23k 27.86
Ishares Core Msci Emkt (IEMG) 0.3 $635k 10k 61.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $627k 5.3k 119.36
NVIDIA Corporation (NVDA) 0.3 $607k 2.9k 207.31
Ishares Tr Blackrock Ultra (ICSH) 0.3 $606k 12k 50.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $606k 12k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $605k 8.2k 74.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $602k 4.1k 145.52
salesforce (CRM) 0.2 $536k 2.0k 271.12
Strategy Day Hagan Ned (SSUS) 0.2 $494k 15k 33.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $477k 4.2k 114.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $459k 6.5k 70.82
Asana Cl A (ASAN) 0.2 $454k 4.4k 103.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $430k 997.00 431.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $417k 4.1k 101.81
Netflix (NFLX) 0.2 $414k 679.00 609.72
Broadcom (AVGO) 0.2 $412k 850.00 484.71
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 $386k 13k 28.97
Johnson & Johnson (JNJ) 0.2 $375k 2.3k 161.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $363k 4.7k 77.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 883.00 394.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 923.00 357.53
Walt Disney Company (DIS) 0.1 $329k 1.9k 168.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $311k 6.2k 50.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.9k 164.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $295k 5.7k 51.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $292k 4.4k 66.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 1.9k 148.01
Elastic N V Ord Shs (ESTC) 0.1 $275k 1.8k 149.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $275k 3.7k 75.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $259k 4.9k 52.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $255k 1.1k 235.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $253k 13k 19.18
MercadoLibre (MELI) 0.1 $252k 150.00 1680.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 1.6k 144.01