$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,107,198 | +4.0% | 181,976 | +8.1% | 2.43% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $625,571 | +7.3% | 13,145 | +11.2% | 0.37% | +1.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $516,839 | – | 12,478 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE INC | $433,341 | -2.8% | 2,137 | +1.2% | 0.26% | -8.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $365,294 | – | 8,712 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $303,237 | +2.9% | 2,091 | +3.2% | 0.18% | -3.2% |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,255 | – | 1,292 | +100.0% | 0.13% | – |
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.