CATALYST PRIVATE WEALTH, LLC - Q1 2022 holdings

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$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 21.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DASH BuyDOORDASH INCcl a$16,638,000
-16.0%
141,978
+6.7%
8.32%
-2.5%
AFRM BuyAFFIRM HLDGS INC$9,422,000
-46.1%
203,578
+17.2%
4.71%
-37.4%
IVV BuyISHARES TRcore s&p500 etf$5,972,000
+1050.7%
13,163
+1108.7%
2.99%
+1233.5%
VTV BuyVANGUARD INDEX FDSvalue etf$4,181,000
+31.1%
28,289
+30.5%
2.09%
+52.3%
MUB BuyISHARES TRnational mun etf$3,695,000
+133.9%
33,698
+148.0%
1.85%
+171.4%
SPY BuySPDR S&P 500 ETF TRtr unit$3,382,000
+10.5%
7,488
+16.2%
1.69%
+28.2%
TFI BuySPDR SER TRnuveen brc munic$1,999,000
+217.3%
41,745
+242.6%
1.00%
+269.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,978,000
-1.4%
5,455
+8.2%
0.99%
+14.5%
ACWI BuyISHARES TRmsci acwi etf$1,909,000
+4.7%
19,136
+11.1%
0.96%
+21.7%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,871,000–30,034
+100.0%
0.94%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,791,000
+71.2%
17,684
+81.6%
0.90%
+98.7%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,653,000
+33.7%
20,558
+48.7%
0.83%
+55.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,631,000
+38.0%
27,302
+46.8%
0.82%
+60.3%
EEM BuyISHARES TRmsci emg mkt etf$1,448,000
+151.8%
32,077
+172.6%
0.72%
+191.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,212,000
-4.5%
5,324
+1.3%
0.61%
+10.8%
INTU BuyINTUIT$1,163,000
+91.6%
2,418
+156.4%
0.58%
+123.0%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,115,000
+17.2%
22,179
+17.7%
0.56%
+36.1%
IUSV BuyISHARES TRcore s&p us vlu$1,095,000
+121.2%
14,433
+122.7%
0.55%
+157.3%
TLT BuyISHARES TR20 yr tr bd etf$1,039,000
+376.6%
7,870
+435.0%
0.52%
+453.2%
GOOGL BuyALPHABET INCcap stk cl a$1,029,000
+2.7%
370
+6.9%
0.52%
+19.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$921,000
+18.2%
2,611
+0.2%
0.46%
+37.2%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$868,000–19,300
+100.0%
0.43%–
SCHP BuySCHWAB STRATEGIC TRus tips etf$716,000
-0.4%
11,787
+3.1%
0.36%
+15.5%
JNK NewSPDR SER TRbloomberg brclys$657,000–6,406
+100.0%
0.33%–
IWF NewISHARES TRrus 1000 grw etf$443,000–1,596
+100.0%
0.22%–
NFLX BuyNETFLIX INC$310,000
-27.4%
828
+16.8%
0.16%
-15.8%
SPAB BuySPDR SER TRportfolio agrgte$203,000
-5.1%
7,304
+0.9%
0.10%
+10.9%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$203,000–2,567
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q4 20238.9%
LYFT INC14Q4 20238.6%
KARUNA THERAPEUTICS INC14Q4 202311.6%
ISHARES TR14Q4 20235.6%
ISHARES TR14Q4 20232.4%
VANGUARD INDEX FDS14Q4 20233.0%
SPDR SER TR14Q4 20232.6%
SPDR S&P 500 ETF TR14Q4 20232.3%
APPLE INC14Q4 20231.9%
ISHARES TR14Q4 20231.7%

View CATALYST PRIVATE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-08
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-12
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-18

View CATALYST PRIVATE WEALTH, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (78000.0 != 199944000.0)
  • The reported number of holdings is incorrect (199944 != 78)

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