Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2024

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 24.5 $47M 240k 195.11
Ishares Tr Core S&p500 Etf (IVV) 10.9 $21M 39k 525.73
Ishares Tr Core S&p Ttl Stk (ITOT) 7.3 $14M 121k 115.30
Doordash Cl A (DASH) 6.2 $12M 86k 137.72
Affirm Hldgs Com Cl A (AFRM) 3.2 $6.1M 165k 37.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $5.1M 205k 24.72
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.6M 13k 344.21
Samsara Com Cl A (IOT) 2.4 $4.5M 120k 37.79
Vanguard Index Fds Value Etf (VTV) 2.2 $4.3M 26k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.1M 7.9k 523.07
Palantir Technologies Cl A (PLTR) 2.0 $3.9M 170k 23.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $3.7M 122k 30.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.7M 100k 36.54
Meta Platforms Cl A (META) 1.8 $3.4M 6.9k 485.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.3M 56k 59.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $3.1M 51k 60.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.0M 49k 61.53
Ishares Tr Core Msci Total (IXUS) 1.6 $3.0M 45k 67.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.3M 44k 52.16
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.3M 21k 110.13
Apple (AAPL) 1.2 $2.2M 13k 171.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.2M 24k 90.44
Microsoft Corporation (MSFT) 0.9 $1.7M 4.1k 420.76
Lyft Cl A Com (LYFT) 0.7 $1.4M 73k 19.35
Amazon (AMZN) 0.7 $1.4M 7.6k 180.38
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 7.3k 186.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.1k 259.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.8k 420.52
NVIDIA Corporation (NVDA) 0.6 $1.2M 1.3k 903.68
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $1.1M 1.1M 1.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.8k 152.25
Asana Cl A (ASAN) 0.5 $985k 64k 15.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $866k 21k 41.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $750k 7.9k 94.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $732k 1.6k 444.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $711k 14k 50.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $694k 6.9k 100.54
Power Integrations (POWI) 0.4 $688k 9.6k 71.55
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $681k 14k 48.98
Costco Wholesale Corporation (COST) 0.4 $680k 928.00 732.63
Ishares Core Msci Emkt (IEMG) 0.4 $677k 13k 51.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $665k 9.0k 74.22
Intuit (INTU) 0.3 $651k 1.0k 650.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $626k 1.3k 480.70
salesforce (CRM) 0.3 $600k 2.0k 301.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $599k 12k 49.89
Broadcom (AVGO) 0.3 $583k 440.00 1325.41
Freshworks Class A Com (FRSH) 0.3 $576k 32k 18.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $553k 15k 36.19
MercadoLibre (MELI) 0.3 $549k 363.00 1511.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $512k 1.5k 337.05
Snowflake Cl A (SNOW) 0.3 $503k 3.1k 161.60
Palo Alto Networks (PANW) 0.3 $497k 1.8k 284.13
Uber Technologies (UBER) 0.2 $460k 6.0k 76.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $443k 4.7k 94.66
Mastercard Incorporated Cl A (MA) 0.2 $439k 911.00 481.57
JPMorgan Chase & Co. (JPM) 0.2 $429k 2.1k 200.30
Coupang Cl A (CPNG) 0.2 $413k 23k 17.79
Johnson & Johnson (JNJ) 0.2 $413k 2.6k 158.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $405k 10k 40.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $386k 2.6k 150.93
Adobe Systems Incorporated (ADBE) 0.2 $372k 738.00 504.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 1.5k 205.72
Airbnb Com Cl A (ABNB) 0.2 $307k 1.9k 164.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $262k 1.8k 145.63
Procter & Gamble Company (PG) 0.1 $251k 1.5k 162.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $243k 250.00 970.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $239k 1.3k 190.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.2k 97.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $214k 4.2k 50.60
Ishares Bitcoin Tr SHS 0.1 $212k 5.2k 40.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $209k 4.9k 43.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.1k 50.17
Amplitude Com Cl A (AMPL) 0.1 $152k 14k 10.88
Opendoor Technologies (OPEN) 0.0 $91k 30k 3.03