Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2022

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 35.3 $71M 240k 293.83
Doordash Cl A (DASH) 8.3 $17M 142k 117.19
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $11M 111k 100.94
Affirm Hldgs Com Cl A (AFRM) 4.7 $9.4M 204k 46.28
Palantir Technologies Cl A (PLTR) 3.2 $6.4M 470k 13.73
Lyft Cl A Com (LYFT) 3.1 $6.3M 164k 38.40
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.0M 13k 453.70
Vanguard Index Fds Value Etf (VTV) 2.1 $4.2M 28k 147.80
Ishares Tr National Mun Etf (MUB) 1.8 $3.7M 34k 109.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 7.5k 451.66
Ishares Tr Core Msci Total (IXUS) 1.7 $3.4M 51k 66.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.2M 61k 53.14
Karuna Therapeutics Ord 1.6 $3.2M 25k 126.80
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 10k 287.58
Apple (AAPL) 1.0 $2.1M 12k 174.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $2.0M 42k 47.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.5k 362.60
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.9M 19k 99.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.9M 30k 62.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.8M 18k 101.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.7M 21k 80.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M 27k 59.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 32k 45.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 12k 104.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 227.65
Amazon (AMZN) 0.6 $1.2M 359.00 3259.05
Intuit (INTU) 0.6 $1.2M 2.4k 480.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 14k 75.87
Microsoft Corporation (MSFT) 0.5 $1.0M 3.4k 308.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 7.9k 132.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 370.00 2781.08
Uber Technologies (UBER) 0.5 $1.0M 28k 35.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $975k 349.00 2793.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $921k 2.6k 352.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $868k 19k 44.97
Power Integrations (POWI) 0.4 $855k 9.2k 92.73
Airbnb Com Cl A (ABNB) 0.4 $827k 4.8k 171.72
Facebook Cl A (META) 0.4 $823k 3.7k 222.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $716k 12k 60.74
NVIDIA Corporation (NVDA) 0.3 $691k 2.5k 272.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $691k 6.9k 100.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $667k 15k 46.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $657k 6.4k 102.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $644k 4.1k 155.67
Coupang Cl A (CPNG) 0.3 $638k 36k 17.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $626k 5.8k 107.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $602k 12k 50.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $598k 12k 49.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $567k 8.2k 69.57
Ishares Core Msci Emkt (IEMG) 0.3 $555k 10k 55.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $545k 4.4k 124.51
Broadcom (AVGO) 0.3 $535k 850.00 629.41
Strategy Day Hagan Ned (SSUS) 0.3 $523k 15k 35.54
World Gold Tr Spdr Gld Minis 0.3 $514k 13k 38.44
Asana Cl A (ASAN) 0.2 $478k 12k 40.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $443k 1.6k 277.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 3.9k 107.14
Johnson & Johnson (JNJ) 0.2 $411k 2.3k 177.16
salesforce (CRM) 0.2 $409k 1.9k 212.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $400k 10k 40.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $353k 13k 27.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $343k 4.7k 73.68
Netflix (NFLX) 0.2 $310k 828.00 374.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 1.7k 180.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $280k 15k 19.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $278k 4.4k 63.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $272k 4.9k 55.60
Walt Disney Company (DIS) 0.1 $267k 1.9k 137.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $264k 3.7k 72.19
Square Cl A (SQ) 0.1 $252k 1.9k 135.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $238k 5.0k 48.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 5.5k 38.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 499.00 414.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $203k 7.3k 27.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $203k 1.1k 187.44
Costco Wholesale Corporation (COST) 0.1 $203k 352.00 576.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.6k 79.08