Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 18.7 $38M 240k 158.81
Ishares Tr Core S&p Ttl Stk (ITOT) 13.1 $27M 212k 125.62
Ishares Tr Core S&p500 Etf (IVV) 8.3 $17M 29k 576.82
Doordash Cl A (DASH) 5.5 $11M 78k 142.73
Affirm Hldgs Com Cl A (AFRM) 3.4 $6.9M 169k 40.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $6.4M 233k 27.41
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.7M 15k 383.94
Samsara Com Cl A (IOT) 2.7 $5.5M 115k 48.12
Vanguard Index Fds Value Etf (VTV) 2.6 $5.3M 30k 174.57
Meta Platforms Cl A (META) 2.3 $4.6M 8.1k 572.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $4.6M 117k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $4.5M 142k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.2M 7.4k 573.76
Ishares Tr Core Msci Total (IXUS) 1.9 $3.8M 53k 72.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $3.7M 61k 61.54
Palantir Technologies Cl A (PLTR) 1.8 $3.7M 99k 37.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.6M 56k 64.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.3M 49k 67.51
Apple (AAPL) 1.5 $3.0M 13k 233.01
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.3M 24k 95.49
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.0M 17k 119.55
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.0M 38k 53.63
Microsoft Corporation (MSFT) 0.9 $1.8M 4.2k 430.34
NVIDIA Corporation (NVDA) 0.7 $1.5M 12k 121.44
Amazon (AMZN) 0.7 $1.5M 7.9k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.1k 283.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.8k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 6.0k 197.17
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.6 $1.2M 23k 50.06
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.1M 1.1M 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 23k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.4k 167.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $931k 9.5k 98.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $804k 1.6k 488.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $803k 16k 50.18
Lyft Cl A Com (LYFT) 0.4 $799k 63k 12.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $788k 1.5k 527.67
Costco Wholesale Corporation (COST) 0.4 $743k 838.00 886.52
MercadoLibre (MELI) 0.4 $735k 358.00 2051.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $715k 14k 50.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $696k 8.9k 78.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $695k 6.9k 100.69
Broadcom (AVGO) 0.3 $692k 4.0k 172.50
salesforce (CRM) 0.3 $691k 2.5k 273.71
Coupang Cl A (CPNG) 0.3 $675k 28k 24.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $627k 15k 41.28
Power Integrations (POWI) 0.3 $617k 9.6k 64.12
Asana Cl A (ASAN) 0.3 $603k 52k 11.59
Intuit (INTU) 0.3 $595k 958.00 621.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $570k 1.5k 375.38
Palo Alto Networks (PANW) 0.3 $521k 1.5k 341.80
Uber Technologies (UBER) 0.2 $483k 6.4k 75.16
Lockheed Martin Corporation (LMT) 0.2 $421k 721.00 584.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $419k 2.5k 165.85
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.0k 210.86
Ishares Core Msci Emkt (IEMG) 0.2 $416k 7.2k 57.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $408k 10k 40.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $406k 11k 36.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $395k 4.0k 98.12
Mastercard Incorporated Cl A (MA) 0.2 $390k 789.00 493.80
Snowflake Cl A (SNOW) 0.2 $382k 3.3k 114.86
Kkr & Co (KKR) 0.2 $375k 2.9k 130.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.5k 243.06
Eli Lilly & Co. (LLY) 0.2 $356k 402.00 885.94
Freshworks Class A Com (FRSH) 0.2 $317k 28k 11.48
Johnson & Johnson (JNJ) 0.2 $312k 1.9k 162.06
Charles Schwab Corporation (SCHW) 0.1 $290k 4.5k 64.81
Tesla Motors (TSLA) 0.1 $287k 1.1k 261.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $284k 1.8k 157.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 5.5k 51.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.5k 101.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $239k 1.3k 191.31
Arista Networks (ANET) 0.1 $236k 616.00 383.82
Airbnb Com Cl A (ABNB) 0.1 $236k 1.9k 126.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 1.3k 173.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 4.2k 52.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $218k 1.7k 131.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.7k 128.20
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $211k 2.6k 80.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $208k 250.00 833.25
Amplitude Com Cl A (AMPL) 0.0 $98k 11k 8.97
Opendoor Technologies (OPEN) 0.0 $60k 30k 2.00