$160 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ATLASSIAN CORPORATIONcl a | $40,286,986 | -2.0% | 240,075 | +0.0% | 25.26% | -11.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,798,957 | +7.0% | 100,153 | -1.0% | 6.14% | -3.0% |
| DASH | Sell | DOORDASH INCcl a | $9,002,582 | +16.2% | 117,804 | -3.3% | 5.64% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,903,503 | +94.1% | 19,976 | +79.1% | 5.58% | +76.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,759,308 | +283.5% | 102,698 | +277.6% | 3.61% | +247.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,101,042 | +50.9% | 332,749 | -16.8% | 3.20% | +36.8% |
| KRTX | KARUNA THERAPEUTICS INC | $4,735,353 | +19.4% | 21,837 | 0.0% | 2.97% | +8.3% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,950,711 | -0.2% | 168,402 | -2.1% | 2.48% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,560,274 | -17.5% | 12,582 | -27.3% | 2.23% | -25.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,486,468 | -28.3% | 112,503 | -33.4% | 2.19% | -34.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,423,331 | -11.8% | 24,091 | -14.3% | 2.15% | -20.0% |
| Sell | SAMSARA INC | $3,407,637 | +33.8% | 122,975 | -4.8% | 2.14% | +21.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,298,446 | +30.3% | 7,441 | +20.3% | 2.07% | +18.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,155,657 | +309.1% | 60,188 | +318.3% | 1.98% | +271.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,131,505 | +37.7% | 204,273 | +1.2% | 1.96% | +24.9% |
| AAPL | Sell | APPLE INC | $2,942,331 | +7.2% | 15,169 | -8.8% | 1.84% | -2.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,724,069 | +7.9% | 52,275 | -0.3% | 1.71% | -2.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,638,101 | -4.2% | 96,563 | -5.5% | 1.65% | -13.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,511,976 | -0.8% | 39,540 | +2.3% | 1.58% | -10.0% |
| ASAN | New | ASANA INCcl a | $2,194,942 | – | 99,589 | +100.0% | 1.38% | – |
| IXUS | Sell | ISHARES TRcore msci total | $2,115,429 | +0.1% | 33,782 | -1.0% | 1.33% | -9.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,943,118 | -3.4% | 24,829 | -8.9% | 1.22% | -12.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,746,751 | +8.9% | 44,973 | +5.9% | 1.10% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,587,753 | +7.5% | 13,125 | -7.6% | 1.00% | -2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,510,767 | -1.9% | 15,747 | -6.8% | 0.95% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,405,831 | +38.7% | 32,565 | +1.9% | 0.88% | +25.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,362,581 | +36.6% | 4,748 | +0.9% | 0.85% | +23.8% |
| LYFT | Sell | LYFT INC | $1,301,478 | -16.7% | 135,712 | -19.5% | 0.82% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,236,841 | +2.3% | 3,632 | -13.4% | 0.78% | -7.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,209,133 | -6.5% | 11,746 | -3.4% | 0.76% | -15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,126,630 | +8.5% | 5,115 | +0.6% | 0.71% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $992,999 | -52.9% | 24,410 | -53.2% | 0.62% | -57.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $971,422 | +74.8% | 10,056 | +79.4% | 0.61% | +58.6% |
| AMZN | Sell | AMAZON COM INC | $940,547 | +22.0% | 7,215 | -3.3% | 0.59% | +10.7% |
| POWI | POWER INTEGRATIONS INC | $872,857 | +11.9% | 9,220 | 0.0% | 0.55% | +1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $764,181 | +4.8% | 2,241 | -5.1% | 0.48% | -5.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $706,322 | -0.4% | 14,087 | 0.0% | 0.44% | -9.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $688,344 | +0.5% | 6,900 | 0.0% | 0.43% | -8.7% | |
| AVGO | Sell | BROADCOM INC | $671,391 | +27.3% | 774 | -5.8% | 0.42% | +15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $622,473 | +12.6% | 1,685 | -2.2% | 0.39% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $621,473 | -0.1% | 9,207 | -1.1% | 0.39% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $619,376 | +7.5% | 1,464 | -29.4% | 0.39% | -2.5% |
| CPNG | COUPANG INCcl a | $602,179 | +8.7% | 34,608 | 0.0% | 0.38% | -1.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $595,680 | +0.1% | 12,000 | 0.0% | 0.37% | -9.2% | |
| INTU | Sell | INTUIT | $585,567 | -6.8% | 1,278 | -9.4% | 0.37% | -15.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $582,854 | +0.8% | 11,825 | -0.2% | 0.36% | -8.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $581,614 | +15.6% | 3,305 | +1.3% | 0.36% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $524,996 | +6.0% | 3,257 | -0.2% | 0.33% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $489,545 | +5.0% | 1,779 | -6.8% | 0.31% | -4.7% |
| CRM | Sell | SALESFORCE INC | $445,970 | -19.8% | 2,111 | -24.2% | 0.28% | -27.1% |
| ABNB | Sell | AIRBNB INC | $402,166 | -5.8% | 3,138 | -8.5% | 0.25% | -14.6% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $402,500 | 0.0% | 10,000 | 0.0% | 0.25% | -9.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $398,847 | -0.3% | 7,942 | +0.5% | 0.25% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $369,329 | +7.6% | 686 | -0.7% | 0.23% | -2.1% |
| VOO | VANGUARD INDEX FDS | $357,999 | +8.3% | 879 | 0.0% | 0.22% | -2.2% | |
| Sell | AMPLITUDE INC | $340,527 | -22.7% | 30,957 | -12.6% | 0.21% | -30.2% | |
| MELI | Buy | MERCADOLIBRE INC | $331,688 | -5.4% | 280 | +5.3% | 0.21% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $294,807 | -11.7% | 2,027 | -20.9% | 0.18% | -19.9% |
| GLD | SPDR GOLD TR | $286,658 | -2.7% | 1,608 | 0.0% | 0.18% | -11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $281,053 | +14.5% | 1,698 | +7.2% | 0.18% | +3.5% |
| TSLA | Sell | TESLA INC | $270,408 | +17.4% | 1,033 | -6.9% | 0.17% | +6.9% |
| Sell | WORLD GOLD TRspdr gld minis | $271,239 | -22.8% | 7,121 | -20.7% | 0.17% | -30.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $271,308 | -71.4% | 2,542 | -71.1% | 0.17% | -74.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $265,449 | +8.0% | 4,876 | 0.0% | 0.17% | -2.4% | |
| QUS | SPDR SER TRmsci usa strtgic | $256,863 | +6.1% | 2,089 | 0.0% | 0.16% | -3.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $255,510 | +24.0% | 1,000 | -3.1% | 0.16% | +12.7% |
| Sell | FORGEROCK INCcl a | $242,988 | -55.4% | 11,830 | -55.2% | 0.15% | -59.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $218,918 | -56.5% | 2,235 | -55.7% | 0.14% | -60.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $216,754 | -14.0% | 3,100 | -14.7% | 0.14% | -21.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,755 | – | 431 | +100.0% | 0.13% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $120,600 | +128.4% | 30,000 | 0.0% | 0.08% | +111.1% | |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,372 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,071 | -100.0% | -0.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -18,286 | -100.0% | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,978 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.