Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2024

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 22.4 $42M 240k 176.88
Ishares Tr Core S&p Ttl Stk (ITOT) 11.8 $22M 188k 118.78
Ishares Tr Core S&p500 Etf (IVV) 8.1 $15M 28k 547.23
Doordash Cl A (DASH) 4.7 $8.8M 81k 108.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $5.6M 215k 25.87
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.1M 14k 374.02
Affirm Hldgs Com Cl A (AFRM) 2.6 $4.9M 162k 30.21
Vanguard Index Fds Value Etf (VTV) 2.4 $4.5M 28k 160.41
Palantir Technologies Cl A (PLTR) 2.2 $4.2M 165k 25.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.0M 7.4k 544.22
Samsara Com Cl A (IOT) 2.1 $4.0M 120k 33.70
Meta Platforms Cl A (META) 2.1 $4.0M 7.9k 504.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.9M 105k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.7M 126k 29.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.2M 49k 64.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $3.1M 52k 60.30
Ishares Tr Core Msci Total (IXUS) 1.6 $3.0M 45k 67.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $3.0M 52k 57.68
Apple (AAPL) 1.4 $2.7M 13k 210.63
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.1M 24k 88.13
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.9M 17k 112.40
Microsoft Corporation (MSFT) 1.0 $1.8M 4.1k 446.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.7M 33k 52.01
Amazon (AMZN) 0.8 $1.5M 7.8k 193.25
NVIDIA Corporation (NVDA) 0.8 $1.4M 12k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.1k 267.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.6k 183.43
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.6 $1.1M 24k 48.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.8k 406.80
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $1.1M 1.1M 1.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 6.0k 182.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $991k 11k 91.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $947k 22k 43.76
Lyft Cl A Com (LYFT) 0.5 $941k 67k 14.10
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $799k 16k 49.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $790k 1.6k 479.11
Coupang Cl A (CPNG) 0.4 $768k 37k 20.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $764k 15k 50.11
Asana Cl A (ASAN) 0.4 $750k 54k 13.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $737k 1.5k 500.13
Costco Wholesale Corporation (COST) 0.4 $712k 838.00 849.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $711k 14k 50.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $695k 6.9k 100.65
Power Integrations (POWI) 0.4 $675k 9.6k 70.19
Intuit (INTU) 0.3 $650k 989.00 657.21
salesforce (CRM) 0.3 $649k 2.5k 257.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $648k 8.9k 72.64
Broadcom (AVGO) 0.3 $644k 401.00 1605.53
MercadoLibre (MELI) 0.3 $603k 367.00 1643.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $553k 1.5k 364.51
Palo Alto Networks (PANW) 0.3 $520k 1.5k 339.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $520k 14k 37.67
Uber Technologies (UBER) 0.2 $467k 6.4k 72.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $453k 2.5k 182.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $450k 4.8k 93.65
Snowflake Cl A (SNOW) 0.2 $436k 3.2k 135.09
JPMorgan Chase & Co. (JPM) 0.2 $428k 2.1k 202.26
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $405k 10k 40.47
Ishares Bitcoin Tr SHS (IBIT) 0.2 $389k 11k 34.14
Ishares Core Msci Emkt (IEMG) 0.2 $388k 7.2k 53.53
Freshworks Class A Com (FRSH) 0.2 $381k 30k 12.69
Eli Lilly & Co. (LLY) 0.2 $364k 402.00 905.38
Mastercard Incorporated Cl A (MA) 0.2 $348k 789.00 441.16
Lockheed Martin Corporation (LMT) 0.2 $337k 721.00 466.97
Charles Schwab Corporation (SCHW) 0.2 $329k 4.5k 73.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $323k 1.5k 215.01
Kkr & Co (KKR) 0.2 $302k 2.9k 105.24
Airbnb Com Cl A (ABNB) 0.1 $282k 1.9k 151.63
Johnson & Johnson (JNJ) 0.1 $281k 1.9k 146.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $266k 1.8k 147.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 250.00 1022.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $247k 1.3k 197.46
Elastic N V Ord Shs (ESTC) 0.1 $232k 2.0k 113.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 1.3k 173.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.2k 97.07
Tesla Motors (TSLA) 0.1 $216k 1.1k 197.88
Arista Networks (ANET) 0.1 $216k 616.00 350.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.1k 49.42
Amplitude Com Cl A (AMPL) 0.1 $115k 13k 8.90
Opendoor Technologies (OPEN) 0.0 $55k 30k 1.84