$78 Thousand is the total value of CATALYST PRIVATE WEALTH, LLC's 199944 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $70,485,000 | -22.9% | 239,884 | 0.0% | 35.25% | -10.5% | |
| DASH | Buy | DOORDASH INCcl a | $16,638,000 | -16.0% | 141,978 | +6.7% | 8.32% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,243,000 | -34.7% | 111,378 | -30.8% | 5.62% | -24.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $9,422,000 | -46.1% | 203,578 | +17.2% | 4.71% | -37.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,447,000 | -27.7% | 469,528 | -4.2% | 3.22% | -16.1% |
| LYFT | Sell | LYFT INC | $6,289,000 | -18.5% | 163,766 | -9.3% | 3.14% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,972,000 | +1050.7% | 13,163 | +1108.7% | 2.99% | +1233.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,181,000 | +31.1% | 28,289 | +30.5% | 2.09% | +52.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,695,000 | +133.9% | 33,698 | +148.0% | 1.85% | +171.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,382,000 | +10.5% | 7,488 | +16.2% | 1.69% | +28.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,373,000 | -13.6% | 50,655 | -8.0% | 1.69% | +0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,223,000 | -7.8% | 60,655 | -3.1% | 1.61% | +7.0% |
| KRTX | KARUNA THERAPEUTICS INC | $3,167,000 | -3.2% | 24,976 | 0.0% | 1.58% | +12.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,948,000 | -14.2% | 10,251 | -4.3% | 1.47% | -0.4% |
| AAPL | Sell | APPLE INC | $2,077,000 | -2.0% | 11,897 | -0.3% | 1.04% | +13.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,999,000 | +217.3% | 41,745 | +242.6% | 1.00% | +269.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,978,000 | -1.4% | 5,455 | +8.2% | 0.99% | +14.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,909,000 | +4.7% | 19,136 | +11.1% | 0.96% | +21.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,871,000 | – | 30,034 | +100.0% | 0.94% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,791,000 | +71.2% | 17,684 | +81.6% | 0.90% | +98.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,653,000 | +33.7% | 20,558 | +48.7% | 0.83% | +55.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,631,000 | +38.0% | 27,302 | +46.8% | 0.82% | +60.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,448,000 | +151.8% | 32,077 | +172.6% | 0.72% | +191.9% |
| SUB | ISHARES TRshrt nat mun etf | $1,237,000 | -2.6% | 11,828 | 0.0% | 0.62% | +13.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,212,000 | -4.5% | 5,324 | +1.3% | 0.61% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $1,170,000 | -12.3% | 359 | -10.2% | 0.58% | +1.7% |
| INTU | Buy | INTUIT | $1,163,000 | +91.6% | 2,418 | +156.4% | 0.58% | +123.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,115,000 | +17.2% | 22,179 | +17.7% | 0.56% | +36.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,095,000 | +121.2% | 14,433 | +122.7% | 0.55% | +157.3% |
| MSFT | Sell | MICROSOFT CORP | $1,050,000 | -8.9% | 3,405 | -0.7% | 0.52% | +5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,039,000 | +376.6% | 7,870 | +435.0% | 0.52% | +453.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,029,000 | +2.7% | 370 | +6.9% | 0.52% | +19.2% |
| UBER | UBER TECHNOLOGIES INC | $1,014,000 | -14.9% | 28,430 | 0.0% | 0.51% | -1.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $975,000 | -17.1% | 349 | -14.3% | 0.49% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $921,000 | +18.2% | 2,611 | +0.2% | 0.46% | +37.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $868,000 | – | 19,300 | +100.0% | 0.43% | – |
| POWI | POWER INTEGRATIONS INC | $855,000 | -0.1% | 9,220 | 0.0% | 0.43% | +16.0% | |
| ABNB | Sell | AIRBNB INC | $827,000 | +1.1% | 4,816 | -2.0% | 0.41% | +17.6% |
| FB | Sell | FACEBOOK INCcl a | $823,000 | -40.7% | 3,699 | -10.3% | 0.41% | -31.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $716,000 | -0.4% | 11,787 | +3.1% | 0.36% | +15.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $691,000 | -1.4% | 6,900 | 0.0% | 0.35% | +14.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $691,000 | -19.9% | 2,533 | -13.7% | 0.35% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $667,000 | -18.4% | 14,455 | -12.5% | 0.33% | -5.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $657,000 | – | 6,406 | +100.0% | 0.33% | – |
| IVE | ISHARES TRs&p 500 val etf | $644,000 | -0.6% | 4,137 | 0.0% | 0.32% | +15.4% | |
| CPNG | Sell | COUPANG INCcl a | $638,000 | -50.1% | 36,058 | -17.2% | 0.32% | -42.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $626,000 | -48.0% | 5,828 | -44.4% | 0.31% | -39.7% |
| ICSH | ISHARES TRblackrock ultra | $602,000 | -0.5% | 12,000 | 0.0% | 0.30% | +15.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $598,000 | -1.0% | 12,000 | 0.0% | 0.30% | +15.0% | |
| IEFA | ISHARES TRcore msci eafe | $567,000 | -6.7% | 8,150 | 0.0% | 0.28% | +8.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $555,000 | -17.4% | 9,990 | -11.0% | 0.28% | -3.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $545,000 | -16.9% | 4,377 | -12.9% | 0.27% | -3.5% |
| AVGO | BROADCOM INC | $535,000 | -5.5% | 850 | 0.0% | 0.27% | +9.8% | |
| SSUS | STRATEGY SHSday hagan ned | $523,000 | -4.6% | 14,715 | 0.0% | 0.26% | +11.0% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $514,000 | +20.9% | 13,372 | -42.8% | 0.26% | +40.4% |
| ASAN | ASANA INCcl a | $478,000 | -46.4% | 11,947 | 0.0% | 0.24% | -37.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $443,000 | – | 1,596 | +100.0% | 0.22% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $420,000 | -11.6% | 3,920 | -5.8% | 0.21% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $411,000 | +3.3% | 2,320 | -0.2% | 0.21% | +20.5% |
| CRM | Sell | SALESFORCE COM INC | $409,000 | -18.7% | 1,926 | -2.6% | 0.20% | -5.5% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $400,000 | -0.7% | 10,000 | 0.0% | 0.20% | +14.9% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $353,000 | -13.9% | 12,832 | -8.2% | 0.18% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $343,000 | -66.5% | 4,655 | -64.2% | 0.17% | -61.0% |
| NFLX | Buy | NETFLIX INC | $310,000 | -27.4% | 828 | +16.8% | 0.16% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $309,000 | -4.3% | 1,708 | -9.7% | 0.16% | +11.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $280,000 | +3.3% | 14,730 | -0.3% | 0.14% | +19.7% |
| IDEV | ISHARES TRcore msci intl | $278,000 | -5.8% | 4,367 | 0.0% | 0.14% | +9.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $272,000 | -4.9% | 4,892 | 0.0% | 0.14% | +10.6% | |
| DIS | Sell | DISNEY WALT CO | $267,000 | -11.6% | 1,944 | -0.3% | 0.13% | +3.1% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $264,000 | -6.0% | 3,657 | 0.0% | 0.13% | +9.1% | |
| SQ | Sell | SQUARE INCcl a | $252,000 | -40.0% | 1,859 | -28.6% | 0.13% | -30.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $238,000 | -30.6% | 4,958 | -26.3% | 0.12% | -19.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $214,000 | -14.7% | 5,547 | -8.3% | 0.11% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $207,000 | -62.0% | 499 | -60.0% | 0.10% | -55.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $203,000 | -5.1% | 7,304 | +0.9% | 0.10% | +10.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $203,000 | -17.1% | 1,083 | 0.0% | 0.10% | -3.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,000 | – | 2,567 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,000 | +1.0% | 352 | -0.6% | 0.10% | +17.2% |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,924 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,555 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,443 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,304 | -100.0% | -0.09% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,256 | -100.0% | -0.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,843 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.12% | – |
| Exit | SAMSARA INC | $0 | – | -36,600 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.