Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 38.2 $51M 240k 210.59
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $11M 139k 79.54
Doordash Cl A (DASH) 4.7 $6.2M 125k 49.45
Vanguard Index Fds Value Etf (VTV) 3.1 $4.0M 33k 123.49
Affirm Hldgs Com Cl A (AFRM) 2.8 $3.7M 199k 18.76
Palantir Technologies Cl A (PLTR) 2.7 $3.6M 446k 8.13
Karuna Therapeutics Ord 2.5 $3.3M 15k 224.92
Ishares Tr Core Msci Total (IXUS) 2.3 $3.0M 59k 50.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.5M 60k 41.99
Apple (AAPL) 1.8 $2.3M 17k 138.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.2M 6.2k 358.73
Lyft Cl A Com (LYFT) 1.7 $2.2M 167k 13.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 5.5k 357.26
Samsara Com Cl A (IOT) 1.5 $1.9M 161k 12.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.8M 29k 62.95
Ishares Tr National Mun Etf (MUB) 1.2 $1.6M 15k 102.58
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M 7.1k 213.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 14k 96.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.4M 40k 34.05
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.3M 13k 102.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 24k 45.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.0M 17k 62.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 5.8k 179.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.7k 267.15
Microsoft Corporation (MSFT) 0.7 $882k 3.8k 232.78
Uber Technologies (UBER) 0.6 $849k 32k 26.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $835k 17k 50.14
Amazon (AMZN) 0.6 $824k 7.3k 113.05
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $812k 10k 77.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $745k 14k 51.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $682k 6.9k 98.84
Intuit (INTU) 0.5 $660k 1.7k 387.55
Amplitude Com Cl A (AMPL) 0.5 $658k 43k 15.47
Ishares Tr Blackrock Ultra (ICSH) 0.5 $600k 12k 50.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $593k 12k 49.42
Power Integrations (POWI) 0.4 $593k 9.2k 64.32
Coupang Cl A (CPNG) 0.4 $587k 35k 16.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $576k 2.2k 267.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $561k 5.5k 102.48
Snowflake Cl A (SNOW) 0.4 $549k 3.2k 169.81
Meta Platforms Cl A (META) 0.4 $544k 4.0k 135.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $532k 4.1k 128.60
World Gold Tr Spdr Gld Minis (GLD) 0.4 $497k 15k 32.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $487k 5.1k 96.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $480k 5.0k 96.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $469k 13k 34.91
Airbnb Com Cl A (ABNB) 0.3 $441k 4.2k 104.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $429k 8.2k 52.64
Ishares Core Msci Emkt (IEMG) 0.3 $425k 9.9k 42.98
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $399k 10k 39.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $384k 1.8k 210.53
Broadcom (AVGO) 0.3 $377k 850.00 443.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $330k 3.2k 101.63
Costco Wholesale Corporation (COST) 0.2 $327k 692.00 472.54
salesforce (CRM) 0.2 $294k 2.0k 144.05
Tesla Motors (TSLA) 0.2 $274k 1.0k 264.99
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $273k 5.5k 50.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $261k 4.7k 56.07
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $254k 12k 21.23
Asana Cl A (ASAN) 0.2 $243k 11k 22.20
NVIDIA Corporation (NVDA) 0.2 $240k 2.0k 121.33
Johnson & Johnson (JNJ) 0.2 $239k 1.5k 163.70
MercadoLibre (MELI) 0.2 $233k 282.00 826.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $222k 14k 15.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $216k 4.9k 44.15
Ishares Tr Core Msci Intl (IDEV) 0.2 $211k 4.4k 48.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $204k 3.7k 55.78
Opendoor Technologies (OPEN) 0.1 $187k 60k 3.12