$169 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATIONcl a | $48,377,513 | +20.1% | 240,075 | 0.0% | 28.60% | +13.3% | ||
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,604,825 | -2.0% | 101,973 | +1.8% | 5.68% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,485,250 | +6.5% | 22,088 | +10.6% | 5.61% | +0.5% |
| DASH | Sell | DOORDASH INCcl a | $8,408,244 | -6.6% | 105,804 | -10.2% | 4.97% | -11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,017,935 | +1408.8% | 125,113 | +1475.3% | 3.56% | +1323.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,349,290 | +38.9% | 204,480 | +0.1% | 2.57% | +31.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,254,464 | -16.6% | 265,904 | -20.1% | 2.52% | -21.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,139,562 | -28.1% | 77,346 | -24.7% | 2.45% | -32.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,107,198 | +4.0% | 181,976 | +8.1% | 2.43% | -2.0% |
| KRTX | KARUNA THERAPEUTICS INC | $3,692,418 | -22.0% | 21,837 | 0.0% | 2.18% | -26.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,612,261 | +1.5% | 13,265 | +5.4% | 2.14% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,589,904 | +4.9% | 26,027 | +8.0% | 2.12% | -1.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,576,004 | +69.0% | 59,610 | +76.5% | 2.11% | +59.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,451,474 | +4.6% | 8,074 | +8.5% | 2.04% | -1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,208,337 | +1.7% | 63,544 | +5.6% | 1.90% | -4.1% |
| Sell | SAMSARA INC | $3,100,175 | -9.0% | 122,974 | -0.0% | 1.83% | -14.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,658,991 | -23.7% | 88,781 | -21.1% | 1.57% | -28.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,617,709 | -3.9% | 52,083 | -0.4% | 1.55% | -9.4% |
| AAPL | Sell | APPLE INC | $2,421,594 | -17.7% | 14,144 | -6.8% | 1.43% | -22.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,412,930 | -8.5% | 92,414 | -4.3% | 1.43% | -13.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,867,102 | +54.4% | 21,052 | +79.2% | 1.10% | +45.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,866,022 | -4.0% | 25,007 | +0.7% | 1.10% | -9.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,726,488 | +14.3% | 18,691 | +18.7% | 1.02% | +7.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,521,307 | -39.4% | 27,406 | -30.7% | 0.90% | -42.9% |
| ASAN | Sell | ASANA INCcl a | $1,515,958 | -30.9% | 82,794 | -16.9% | 0.90% | -34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,499,326 | -5.6% | 11,371 | -13.4% | 0.89% | -10.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,491,686 | +6.1% | 32,435 | -0.4% | 0.88% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,365,055 | +0.2% | 4,547 | -4.2% | 0.81% | -5.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,261,611 | -27.8% | 34,190 | -24.0% | 0.75% | -31.9% |
| LYFT | Sell | LYFT INC | $1,203,868 | -7.5% | 114,219 | -15.8% | 0.71% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $1,140,489 | -7.8% | 3,612 | -0.6% | 0.67% | -13.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,086,378 | -3.6% | 5,115 | 0.0% | 0.64% | -9.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,026,003 | +5.6% | 11,202 | +11.4% | 0.61% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,522 | +0.6% | 25,466 | +4.3% | 0.59% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $916,662 | -2.5% | 7,211 | -0.1% | 0.54% | -8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $846,274 | +61.2% | 5,501 | +68.9% | 0.50% | +52.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $838,268 | +9.7% | 2,393 | +6.8% | 0.50% | +3.5% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $706,886 | +0.1% | 14,087 | 0.0% | 0.42% | -5.6% | |
| POWI | POWER INTEGRATIONS INC | $703,578 | -19.4% | 9,220 | 0.0% | 0.42% | -23.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $690,966 | +0.4% | 6,900 | 0.0% | 0.41% | -5.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $625,571 | +7.3% | 13,145 | +11.2% | 0.37% | +1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $603,685 | -3.0% | 1,685 | 0.0% | 0.36% | -8.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $596,400 | +0.1% | 12,000 | 0.0% | 0.35% | -5.4% | |
| CPNG | COUPANG INCcl a | $588,336 | -2.3% | 34,608 | 0.0% | 0.35% | -7.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $588,803 | -5.3% | 9,150 | -0.6% | 0.35% | -10.8% |
| INTU | Sell | INTUIT | $566,122 | -3.3% | 1,108 | -13.3% | 0.34% | -8.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $516,839 | – | 12,478 | +100.0% | 0.31% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $498,030 | -14.4% | 3,260 | -1.4% | 0.29% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $451,917 | -7.7% | 1,699 | -4.5% | 0.27% | -13.0% |
| CRM | Buy | SALESFORCE INC | $433,341 | -2.8% | 2,137 | +1.2% | 0.26% | -8.6% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $402,700 | +0.0% | 10,000 | 0.0% | 0.24% | -5.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $386,998 | +4.8% | 685 | -0.1% | 0.23% | -1.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $365,294 | – | 8,712 | +100.0% | 0.22% | – |
| AVGO | Sell | BROADCOM INC | $365,455 | -45.6% | 440 | -43.2% | 0.22% | -48.7% |
| NVDA | Sell | NVIDIA CORPORATION | $359,378 | -42.0% | 826 | -43.6% | 0.21% | -45.4% |
| MELI | MERCADOLIBRE INC | $355,006 | +7.0% | 280 | 0.0% | 0.21% | +1.0% | |
| Sell | AMPLITUDE INC | $309,578 | -9.1% | 26,757 | -13.6% | 0.18% | -14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $303,237 | +2.9% | 2,091 | +3.2% | 0.18% | -3.2% |
| ABNB | Sell | AIRBNB INC | $275,518 | -31.5% | 2,008 | -36.0% | 0.16% | -35.3% |
| GLD | SPDR GOLD TR | $275,692 | -3.8% | 1,608 | 0.0% | 0.16% | -9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $261,660 | -6.9% | 1,680 | -1.1% | 0.16% | -11.9% |
| WORLD GOLD TRspdr gld minis | $261,056 | -3.8% | 7,121 | 0.0% | 0.15% | -9.4% | ||
| TSLA | Sell | TESLA INC | $257,476 | -4.8% | 1,029 | -0.4% | 0.15% | -10.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $255,941 | -3.6% | 4,876 | 0.0% | 0.15% | -9.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $252,101 | -1.9% | 2,089 | 0.0% | 0.15% | -7.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $233,033 | -8.8% | 994 | -0.6% | 0.14% | -13.8% |
| ADBE | Buy | ADOBE INC | $233,024 | +10.6% | 457 | +6.0% | 0.14% | +4.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,793 | – | 5,027 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $216,872 | -20.1% | 2,115 | -16.8% | 0.13% | -24.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,255 | – | 1,292 | +100.0% | 0.13% | – |
| AGG | ISHARES TRcore us aggbd et | $210,179 | -4.0% | 2,235 | 0.0% | 0.12% | -9.5% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $203,399 | -6.2% | 3,034 | -2.1% | 0.12% | -11.8% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $79,200 | -34.3% | 30,000 | 0.0% | 0.05% | -38.2% | |
| Exit | FORGEROCK INCcl a | $0 | – | -11,830 | -100.0% | -0.15% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -879 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.