$189 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ATLASSIAN CORPORATIONcl a | $42,430,505 | -9.4% | 239,883 | -0.1% | 22.44% | -8.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,294,873 | +59.7% | 187,699 | +55.0% | 11.79% | +61.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,231,053 | -26.5% | 27,833 | -29.4% | 8.06% | -25.8% |
| DASH | Sell | DOORDASH INCcl a | $8,811,506 | -25.6% | 81,003 | -5.8% | 4.66% | -24.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,554,781 | +9.7% | 214,719 | +4.8% | 2.94% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,146,472 | +12.1% | 13,760 | +3.2% | 2.72% | +13.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,901,301 | -20.0% | 162,241 | -1.4% | 2.59% | -19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,498,538 | +5.7% | 28,044 | +7.4% | 2.38% | +6.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,171,522 | +6.6% | 164,687 | -3.2% | 2.21% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,032,126 | -2.6% | 7,409 | -6.4% | 2.13% | -1.6% |
| SAMSARA INC | $4,030,587 | -10.8% | 119,602 | 0.0% | 2.13% | -9.9% | ||
| FB | Buy | META PLATFORMS INCcl a | $3,999,473 | +19.0% | 7,932 | +14.6% | 2.12% | +20.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,927,492 | +7.0% | 104,761 | +4.3% | 2.08% | +8.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,728,067 | +1.6% | 125,651 | +3.4% | 1.97% | +2.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,159,639 | +4.0% | 49,369 | -0.0% | 1.67% | +5.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,135,424 | +1.3% | 51,997 | +1.3% | 1.66% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $3,047,835 | +0.7% | 45,113 | +1.1% | 1.61% | +1.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,013,203 | -9.5% | 52,240 | -7.1% | 1.59% | -8.6% |
| AAPL | Sell | APPLE INC | $2,678,962 | +20.5% | 12,719 | -1.9% | 1.42% | +21.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,071,936 | -4.7% | 23,510 | -2.2% | 1.10% | -3.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,926,536 | -16.0% | 17,140 | -17.7% | 1.02% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $1,834,891 | +6.4% | 4,105 | +0.2% | 0.97% | +7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,735,366 | -24.6% | 33,366 | -24.3% | 0.92% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $1,508,316 | +9.4% | 7,805 | +2.1% | 0.80% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,445,265 | +22.2% | 11,699 | +793.7% | 0.76% | +23.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,352,941 | +2.9% | 5,058 | 0.0% | 0.72% | +4.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,203,312 | +15.7% | 6,560 | -4.0% | 0.64% | +16.9% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $1,146,665 | +68.4% | 23,632 | +70.0% | 0.61% | +70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,888 | -4.6% | 2,807 | -1.4% | 0.60% | -3.7% |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $1,100,000 | 0.0% | 1,100,000 | 0.0% | 0.58% | +1.0% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,097,156 | -19.9% | 6,028 | -17.8% | 0.58% | -19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $991,040 | +32.1% | 10,798 | +36.2% | 0.52% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $946,704 | +9.3% | 21,634 | +4.3% | 0.50% | +10.4% |
| LYFT | Sell | LYFT INC | $941,048 | -33.5% | 66,741 | -8.7% | 0.50% | -32.8% |
| GSY | Buy | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $798,600 | +33.4% | 16,004 | +33.4% | 0.42% | +34.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $789,573 | +7.9% | 1,648 | 0.0% | 0.42% | +9.1% | |
| CPNG | Buy | COUPANG INCcl a | $767,901 | +86.0% | 36,654 | +57.9% | 0.41% | +88.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $764,428 | +257.7% | 15,255 | +261.2% | 0.40% | +260.7% |
| ASAN | Sell | ASANA INCcl a | $750,270 | -23.9% | 53,629 | -15.7% | 0.40% | -23.1% |
| VOO | Buy | VANGUARD INDEX FDS | $737,192 | +17.8% | 1,474 | +13.2% | 0.39% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,292 | +4.8% | 838 | -9.7% | 0.38% | +5.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $710,971 | +0.0% | 14,087 | 0.0% | 0.38% | +1.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $694,485 | +0.1% | 6,900 | 0.0% | 0.37% | +1.1% | |
| POWI | POWER INTEGRATIONS INC | $675,228 | -1.9% | 9,620 | 0.0% | 0.36% | -1.1% | |
| INTU | Sell | INTUIT | $649,981 | -0.1% | 989 | -1.2% | 0.34% | +0.9% |
| CRM | Buy | SALESFORCE INC | $648,663 | +8.2% | 2,523 | +26.7% | 0.34% | +9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $647,586 | -2.7% | 8,915 | -0.5% | 0.34% | -1.4% |
| AVGO | Sell | BROADCOM INC | $643,818 | +10.4% | 401 | -8.9% | 0.34% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $603,128 | +9.9% | 367 | +1.1% | 0.32% | +11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $553,326 | +8.1% | 1,518 | 0.0% | 0.29% | +9.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $520,380 | +4.7% | 1,535 | -12.3% | 0.28% | +5.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $519,781 | -6.1% | 13,798 | -9.8% | 0.28% | -5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $467,042 | +1.6% | 6,426 | +7.6% | 0.25% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,643 | +17.4% | 2,485 | -2.7% | 0.24% | +18.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $449,720 | +1.6% | 4,802 | +2.7% | 0.24% | +2.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $435,665 | -13.4% | 3,225 | +3.6% | 0.23% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $427,780 | -0.2% | 2,115 | -1.2% | 0.23% | +0.4% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $404,700 | -0.1% | 10,000 | 0.0% | 0.21% | +0.9% | |
| Buy | ISHARES BITCOIN TR | $388,991 | +83.3% | 11,394 | +117.3% | 0.21% | +85.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $387,611 | -42.7% | 7,241 | -44.8% | 0.20% | -42.1% |
| Sell | FRESHWORKS INC | $381,271 | -33.8% | 30,045 | -5.1% | 0.20% | -33.1% | |
| LLY | New | ELI LILLY & CO | $363,963 | – | 402 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $348,075 | -20.7% | 789 | -13.4% | 0.18% | -20.0% |
| LMT | New | LOCKHEED MARTIN CORP | $336,682 | – | 721 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $329,247 | – | 4,468 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TR | $322,515 | +4.5% | 1,500 | 0.0% | 0.17% | +5.6% | |
| KKR | New | KKR & CO INC | $301,934 | – | 2,869 | +100.0% | 0.16% | – |
| ABNB | AIRBNB INC | $282,032 | -8.1% | 1,860 | 0.0% | 0.15% | -7.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $281,212 | -31.9% | 1,924 | -26.3% | 0.15% | -31.0% |
| QUS | SPDR SER TRmsci usa strtgic | $265,703 | +1.2% | 1,802 | 0.0% | 0.14% | +2.9% | |
| ASML | ASML HOLDING N V | $255,683 | +5.4% | 250 | 0.0% | 0.14% | +6.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $247,022 | +3.6% | 1,251 | 0.0% | 0.13% | +4.8% | |
| ESTC | New | ELASTIC N V | $232,149 | – | 2,038 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,867 | – | 1,328 | +100.0% | 0.12% | – |
| AGG | ISHARES TRcore us aggbd et | $216,951 | -0.9% | 2,235 | 0.0% | 0.12% | 0.0% | |
| TSLA | New | TESLA INC | $216,085 | – | 1,092 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $215,896 | – | 616 | +100.0% | 0.11% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,488 | -1.5% | 4,097 | 0.0% | 0.11% | -0.9% | |
| Sell | AMPLITUDE INC | $114,997 | -24.1% | 12,921 | -7.2% | 0.06% | -22.8% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $55,200 | -39.3% | 30,000 | 0.0% | 0.03% | -39.6% | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,865 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,545 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -738 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q2 2024 | 11.8% |
| ISHARES TR | 16 | Q2 2024 | 10.9% |
| LYFT INC | 16 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 3.0% |
| ISHARES TR | 16 | Q2 2024 | 2.4% |
| SPDR SER TR | 16 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 2.3% |
| APPLE INC | 16 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 16 | Q2 2024 | 2.1% |
| ISHARES TR | 16 | Q2 2024 | 1.2% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
View CATALYST PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.