$181 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $13,121,000 | – | 194,815 | +100.0% | 7.26% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,457,000 | +14.0% | 126,136 | +5.8% | 6.89% | -10.2% |
| LYFT | Buy | LYFT INC | $12,404,000 | +11.8% | 205,089 | +16.8% | 6.86% | -12.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,825,000 | +28.0% | 52,180 | +22.7% | 2.12% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,705,000 | +23.1% | 9,433 | +10.4% | 1.50% | -3.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,395,000 | – | 17,421 | +100.0% | 1.32% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,178,000 | +18.8% | 10,928 | +18.8% | 0.65% | -6.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,081,000 | – | 12,330 | +100.0% | 0.60% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,060,000 | +284.1% | 10,473 | +260.8% | 0.59% | +202.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $940,000 | +21.8% | 375 | +0.5% | 0.52% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $915,000 | +22.7% | 4,109 | +13.8% | 0.51% | -3.4% |
| DASH | New | DOORDASH INCcl a | $892,000 | – | 5,000 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $848,000 | +32.9% | 3,130 | +15.8% | 0.47% | +4.7% |
| ABNB | Buy | AIRBNB INC | $826,000 | +273.8% | 5,393 | +359.4% | 0.46% | +194.8% |
| INTU | Buy | INTUIT | $809,000 | +95.4% | 1,650 | +52.6% | 0.45% | +54.0% |
| IEMG | New | ISHARES INCcore msci emkt | $741,000 | – | 11,064 | +100.0% | 0.41% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $659,000 | +35.0% | 10,537 | +31.9% | 0.36% | +6.4% |
| SQ | Buy | SQUARE INCcl a | $657,000 | +46.3% | 2,694 | +36.3% | 0.36% | +15.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $629,000 | – | 11,399 | +100.0% | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $610,000 | – | 8,150 | +100.0% | 0.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $611,000 | – | 4,137 | +100.0% | 0.34% | – |
| ICSH | New | ISHARES TRblackrock ultra | $505,000 | – | 10,000 | +100.0% | 0.28% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $493,000 | +9.3% | 14,715 | +0.8% | 0.27% | -13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $456,000 | +22.6% | 3,956 | +21.1% | 0.25% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $415,000 | +34.3% | 2,519 | +33.8% | 0.23% | +6.0% |
| EFA | New | ISHARES TRmsci eafe etf | $367,000 | – | 4,655 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $359,000 | +53.4% | 680 | +51.8% | 0.20% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $342,000 | +10.0% | 1,945 | +15.4% | 0.19% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $337,000 | +44.0% | 857 | +33.5% | 0.19% | +13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $329,000 | +36.5% | 6,394 | +30.2% | 0.18% | +7.7% |
| LEA | New | LEAR CORP | $288,000 | – | 1,642 | +100.0% | 0.16% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $200,000 | – | 1,256 | +100.0% | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,000 | – | 4,416 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q4 2023 | 8.9% |
| LYFT INC | 14 | Q4 2023 | 8.6% |
| KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
| ISHARES TR | 14 | Q4 2023 | 5.6% |
| ISHARES TR | 14 | Q4 2023 | 2.4% |
| VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
| SPDR SER TR | 14 | Q4 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
| APPLE INC | 14 | Q4 2023 | 1.9% |
| ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
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.