Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 28.6 $48M 240k 201.51
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $9.6M 102k 94.19
Ishares Tr Core S&p500 Etf (IVV) 5.6 $9.5M 22k 429.43
Doordash Cl A (DASH) 5.0 $8.4M 106k 79.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $6.0M 125k 48.10
Affirm Hldgs Com Cl A (AFRM) 2.6 $4.3M 205k 21.27
Palantir Technologies Cl A (PLTR) 2.5 $4.3M 266k 16.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $4.1M 77k 53.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $4.1M 182k 22.57
Karuna Therapeutics Ord 2.2 $3.7M 22k 169.09
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.6M 13k 272.32
Vanguard Index Fds Value Etf (VTV) 2.1 $3.6M 26k 137.93
Ishares Tr Core Msci Total (IXUS) 2.1 $3.6M 60k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.5M 8.1k 427.48
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $3.2M 64k 50.49
Samsara Com Cl A (IOT) 1.8 $3.1M 123k 25.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.7M 89k 29.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.6M 52k 50.26
Apple (AAPL) 1.4 $2.4M 14k 171.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.4M 92k 26.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 21k 88.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.9M 25k 74.62
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.7M 19k 92.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.5M 27k 55.51
Asana Cl A (ASAN) 0.9 $1.5M 83k 18.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 11k 131.86
Uber Technologies (UBER) 0.9 $1.5M 32k 45.99
Meta Platforms Cl A (META) 0.8 $1.4M 4.5k 300.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 34k 36.90
Lyft Cl A Com (LYFT) 0.7 $1.2M 114k 10.54
Microsoft Corporation (MSFT) 0.7 $1.1M 3.6k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.1k 212.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.0M 11k 91.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $999k 26k 39.21
Amazon (AMZN) 0.5 $917k 7.2k 127.12
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $846k 5.5k 153.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $838k 2.4k 350.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $707k 14k 50.18
Power Integrations (POWI) 0.4 $704k 9.2k 76.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $691k 6.9k 100.14
Ishares Core Msci Emkt (IEMG) 0.4 $626k 13k 47.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $604k 1.7k 358.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $596k 12k 49.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $589k 9.2k 64.35
Coupang Cl A (CPNG) 0.3 $588k 35k 17.00
Intuit (INTU) 0.3 $566k 1.1k 510.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $517k 13k 41.42
Snowflake Cl A (SNOW) 0.3 $498k 3.3k 152.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $452k 1.7k 265.99
salesforce (CRM) 0.3 $433k 2.1k 202.78
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $403k 10k 40.27
Costco Wholesale Corporation (COST) 0.2 $387k 685.00 564.96
Broadcom (AVGO) 0.2 $366k 440.00 830.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $365k 8.7k 41.93
NVIDIA Corporation (NVDA) 0.2 $359k 826.00 435.08
MercadoLibre (MELI) 0.2 $355k 280.00 1267.88
Amplitude Com Cl A (AMPL) 0.2 $310k 27k 11.57
JPMorgan Chase & Co. (JPM) 0.2 $303k 2.1k 145.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 1.6k 171.45
Airbnb Com Cl A (ABNB) 0.2 $276k 2.0k 137.21
Johnson & Johnson (JNJ) 0.2 $262k 1.7k 155.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $261k 7.1k 36.66
Tesla Motors (TSLA) 0.2 $258k 1.0k 250.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $256k 4.9k 52.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $252k 2.1k 120.68
Palo Alto Networks (PANW) 0.1 $233k 994.00 234.44
Adobe Systems Incorporated (ADBE) 0.1 $233k 457.00 509.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 5.0k 43.72
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.1k 102.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k 1.3k 167.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.2k 94.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $203k 3.0k 67.04
Opendoor Technologies (OPEN) 0.0 $79k 30k 2.64