Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2023

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 25.3 $40M 240k 167.81
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $9.8M 100k 97.84
Doordash Cl A (DASH) 5.6 $9.0M 118k 76.42
Ishares Tr Core S&p500 Etf (IVV) 5.6 $8.9M 20k 445.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.8M 103k 56.08
Palantir Technologies Cl A (PLTR) 3.2 $5.1M 333k 15.33
Karuna Therapeutics Ord 3.0 $4.7M 22k 216.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.0M 168k 23.46
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.6M 13k 282.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $3.5M 113k 30.99
Vanguard Index Fds Value Etf (VTV) 2.1 $3.4M 24k 142.10
Samsara Com Cl A (IOT) 2.1 $3.4M 123k 27.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 7.4k 443.28
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $3.2M 60k 52.43
Affirm Hldgs Com Cl A (AFRM) 2.0 $3.1M 204k 15.33
Apple (AAPL) 1.8 $2.9M 15k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.7M 52k 52.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.6M 97k 27.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $2.5M 40k 63.53
Asana Cl A (ASAN) 1.4 $2.2M 100k 22.04
Ishares Tr Core Msci Total (IXUS) 1.3 $2.1M 34k 62.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.9M 25k 78.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.7M 45k 38.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 13k 120.97
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.5M 16k 95.94
Uber Technologies (UBER) 0.9 $1.4M 33k 43.17
Meta Platforms Cl A (META) 0.9 $1.4M 4.7k 286.98
Lyft Cl A Com (LYFT) 0.8 $1.3M 136k 9.59
Microsoft Corporation (MSFT) 0.8 $1.2M 3.6k 340.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 12k 102.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.1k 220.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $993k 24k 40.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $971k 10k 96.60
Amazon (AMZN) 0.6 $941k 7.2k 130.36
Power Integrations (POWI) 0.5 $873k 9.2k 94.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $764k 2.2k 341.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $706k 14k 50.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $688k 6.9k 99.76
Broadcom (AVGO) 0.4 $671k 774.00 867.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $623k 1.7k 369.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $622k 9.2k 67.50
NVIDIA Corporation (NVDA) 0.4 $619k 1.5k 423.07
Coupang Cl A (CPNG) 0.4 $602k 35k 17.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $596k 12k 49.64
Intuit (INTU) 0.4 $586k 1.3k 458.19
Ishares Core Msci Emkt (IEMG) 0.4 $583k 12k 49.29
Snowflake Cl A (SNOW) 0.4 $582k 3.3k 175.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $525k 3.3k 161.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $490k 1.8k 275.18
salesforce (CRM) 0.3 $446k 2.1k 211.26
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $403k 10k 40.25
Airbnb Com Cl A (ABNB) 0.3 $402k 3.1k 128.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $399k 7.9k 50.22
Costco Wholesale Corporation (COST) 0.2 $369k 686.00 538.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $358k 879.00 407.28
Amplitude Com Cl A (AMPL) 0.2 $341k 31k 11.00
MercadoLibre (MELI) 0.2 $332k 280.00 1184.60
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.0k 145.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $287k 1.6k 178.27
Johnson & Johnson (JNJ) 0.2 $281k 1.7k 165.52
Ishares Tr National Mun Etf (MUB) 0.2 $271k 2.5k 106.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $271k 7.1k 38.09
Tesla Motors (TSLA) 0.2 $270k 1.0k 261.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $265k 4.9k 54.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $257k 2.1k 122.96
Palo Alto Networks (PANW) 0.2 $256k 1.0k 255.51
Forgerock Cl A 0.2 $243k 12k 20.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.2k 97.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $217k 3.1k 69.92
Adobe Systems Incorporated (ADBE) 0.1 $211k 431.00 488.99
Opendoor Technologies (OPEN) 0.1 $121k 30k 4.02