$141 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $44,965,000 | -36.2% | 239,943 | +0.0% | 31.83% | -9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,628,000 | +12.3% | 150,730 | +35.3% | 8.94% | +59.0% |
| DASH | Sell | DOORDASH INCcl a | $8,251,000 | -50.4% | 128,582 | -9.4% | 5.84% | -29.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,106,000 | -36.3% | 452,728 | -3.6% | 2.91% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,709,000 | +0.4% | 34,871 | +3.5% | 2.62% | +42.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,602,000 | -61.8% | 199,445 | -2.0% | 2.55% | -45.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,548,000 | -15.1% | 26,900 | -4.9% | 2.51% | +20.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,351,000 | -0.7% | 58,765 | +16.0% | 2.37% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,231,000 | -4.5% | 8,565 | +14.4% | 2.29% | +35.2% |
| KRTX | KARUNA THERAPEUTICS INC | $3,160,000 | -0.2% | 24,976 | 0.0% | 2.24% | +41.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,667,000 | -17.3% | 60,141 | -0.8% | 1.89% | +17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,128,000 | -27.8% | 9,549 | -6.8% | 1.51% | +2.2% |
| LYFT | Sell | LYFT INC | $2,108,000 | -66.5% | 158,729 | -3.1% | 1.49% | -52.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,079,000 | -65.2% | 5,483 | -58.3% | 1.47% | -50.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,036,000 | +1.9% | 44,396 | +6.4% | 1.44% | +44.1% |
| New | SAMSARA INC | $1,849,000 | – | 165,496 | +100.0% | 1.31% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,803,000 | +24.5% | 44,959 | +40.2% | 1.28% | +76.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,687,000 | -9.8% | 31,934 | +6.3% | 1.19% | +27.6% |
| AAPL | Buy | APPLE INC | $1,646,000 | -20.8% | 12,041 | +1.2% | 1.16% | +12.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,586,000 | -4.1% | 22,608 | +10.0% | 1.12% | +35.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,564,000 | +60.4% | 715 | +104.9% | 1.11% | +126.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,352,000 | -31.6% | 4,823 | -11.6% | 0.96% | -3.2% |
| SUB | ISHARES TRshrt nat mun etf | $1,238,000 | +0.1% | 11,828 | 0.0% | 0.88% | +41.5% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,205,000 | +83.4% | 13,287 | +107.4% | 0.85% | +159.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,095,000 | -9.7% | 5,806 | +9.1% | 0.78% | +27.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,078,000 | -1.6% | 16,125 | +11.7% | 0.76% | +39.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $980,000 | -48.7% | 11,678 | -39.0% | 0.69% | -27.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $949,000 | -41.8% | 18,385 | -32.7% | 0.67% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $898,000 | -14.5% | 3,495 | +2.6% | 0.64% | +21.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $891,000 | -20.1% | 17,778 | -19.8% | 0.63% | +13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $861,000 | -17.1% | 7,499 | -4.7% | 0.61% | +17.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $827,000 | -53.8% | 9,691 | -45.2% | 0.58% | -34.7% |
| INTU | Sell | INTUIT | $818,000 | -29.7% | 2,122 | -12.2% | 0.58% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $770,000 | -34.2% | 7,249 | +1919.2% | 0.54% | -6.8% |
| POWI | POWER INTEGRATIONS INC | $692,000 | -19.1% | 9,220 | 0.0% | 0.49% | +14.5% | |
| New | AMPLITUDE INC | $689,000 | – | 48,224 | +100.0% | 0.49% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $684,000 | -1.0% | 6,900 | 0.0% | 0.48% | +39.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $658,000 | -8.1% | 11,787 | 0.0% | 0.47% | +30.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $656,000 | -35.3% | 32,047 | +12.7% | 0.46% | -8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $640,000 | -26.3% | 15,371 | -20.4% | 0.45% | +4.4% |
| ICSH | ISHARES TRblackrock ultra | $600,000 | -0.3% | 12,000 | 0.0% | 0.42% | +41.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $595,000 | -0.5% | 12,000 | 0.0% | 0.42% | +40.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -35.8% | 2,163 | -17.2% | 0.42% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $583,000 | -29.2% | 3,613 | -2.3% | 0.41% | +0.2% |
| IVE | ISHARES TRs&p 500 val etf | $569,000 | -11.6% | 4,137 | 0.0% | 0.40% | +25.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $562,000 | +26.9% | 2,571 | +61.1% | 0.40% | +79.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $562,000 | -10.2% | 5,494 | -5.7% | 0.40% | +27.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $488,000 | -12.1% | 9,956 | -0.3% | 0.34% | +24.1% |
| IEFA | ISHARES TRcore msci eafe | $480,000 | -15.3% | 8,150 | 0.0% | 0.34% | +19.7% | |
| GLDM | WORLD GOLD TRspdr gld minis | $480,000 | -6.6% | 13,372 | 0.0% | 0.34% | +32.3% | |
| CPNG | Sell | COUPANG INCcl a | $455,000 | -28.7% | 35,708 | -1.0% | 0.32% | +0.9% |
| SNOW | New | SNOWFLAKE INCcl a | $448,000 | – | 3,223 | +100.0% | 0.32% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $438,000 | -19.6% | 4,056 | -7.3% | 0.31% | +13.6% |
| ABNB | Sell | AIRBNB INC | $414,000 | -49.9% | 4,651 | -3.4% | 0.29% | -29.2% |
| AVGO | Buy | BROADCOM INC | $414,000 | -22.6% | 852 | +0.2% | 0.29% | +9.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $398,000 | -0.5% | 10,000 | 0.0% | 0.28% | +41.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $371,000 | -11.7% | 3,650 | -6.9% | 0.26% | +25.2% |
| CRM | Buy | SALESFORCE INC | $338,000 | -17.4% | 2,050 | +6.4% | 0.24% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $331,000 | +63.1% | 691 | +96.3% | 0.23% | +129.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $305,000 | -13.6% | 12,836 | +0.0% | 0.22% | +22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $302,000 | -56.3% | 1,995 | -21.2% | 0.21% | -38.2% |
| EFA | ISHARES TRmsci eafe etf | $291,000 | -15.2% | 4,655 | 0.0% | 0.21% | +19.8% | |
| GLD | SPDR GOLD TR | $288,000 | -6.8% | 1,708 | 0.0% | 0.20% | +31.6% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $283,000 | – | 60,000 | +100.0% | 0.20% | – |
| IDEV | ISHARES TRcore msci intl | $235,000 | -15.5% | 4,367 | 0.0% | 0.17% | +19.4% | |
| TSLA | New | TESLA INC | $231,000 | – | 343 | +100.0% | 0.16% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $232,000 | -17.1% | 14,428 | -2.1% | 0.16% | +17.1% |
| SPTM | SPDR SER TRportfoli s&p1500 | $227,000 | -16.5% | 4,892 | 0.0% | 0.16% | +18.4% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $227,000 | -14.0% | 3,657 | 0.0% | 0.16% | +22.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $218,000 | +7.4% | 8,259 | +13.1% | 0.15% | +51.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -47.9% | 1,207 | -48.0% | 0.15% | -26.7% |
| ASAN | ASANA INCcl a | $210,000 | -56.1% | 11,947 | 0.0% | 0.15% | -37.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $207,000 | +2.0% | 2,890 | +12.6% | 0.15% | +44.1% |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,083 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -499 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,547 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,958 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,859 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,944 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -828 | -100.0% | -0.16% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -14,715 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,455 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -370 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.