$310 Million is the total value of CATALYST FINANCIAL PARTNERS LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,505,411 | +12.1% | 98,981 | +16.4% | 13.71% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,650,233 | +3.3% | 383,065 | +8.4% | 7.95% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,634,102 | +14.6% | 58,689 | +20.2% | 4.72% | +3.7% |
| AAPL | Buy | APPLE INC | $14,247,069 | +16.2% | 83,214 | +31.7% | 4.60% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,506,344 | +19.6% | 143,182 | +26.3% | 4.36% | +8.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,298,471 | -6.3% | 73,443 | -1.8% | 3.64% | -15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,914,131 | +7.4% | 116,058 | +11.9% | 3.52% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $9,188,325 | +2.2% | 29,100 | +10.2% | 2.96% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,383,684 | +18.4% | 155,152 | +22.6% | 2.38% | +7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,113,798 | +7.8% | 69,160 | +9.1% | 2.30% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,854,869 | -15.7% | 44,012 | -10.4% | 2.21% | -23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,249,710 | +14.9% | 60,949 | +19.6% | 2.02% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,331,541 | -6.0% | 76,405 | -2.1% | 1.72% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,037,257 | -2.9% | 11,784 | +0.7% | 1.62% | -12.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,465,223 | +302.1% | 27,657 | +382.8% | 1.44% | +263.9% |
| AMZN | Buy | AMAZON COM INC | $4,384,115 | +20.3% | 34,488 | +23.4% | 1.41% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,918,450 | +26.8% | 29,719 | +16.3% | 1.26% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,596,932 | +15.0% | 8,269 | +11.8% | 1.16% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,236,846 | -12.5% | 26,784 | -0.0% | 1.04% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,105,410 | +9.9% | 8,865 | +7.0% | 1.00% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,940,424 | +29.4% | 22,470 | +18.4% | 0.95% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,673,299 | +19.5% | 22,736 | +9.0% | 0.86% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,460,582 | -2.5% | 35,702 | +2.6% | 0.79% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $2,300,528 | +32.0% | 4,283 | +15.3% | 0.74% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,210,250 | +36.9% | 15,241 | +37.3% | 0.71% | +23.8% |
| MRK | Buy | MERCK & CO INC | $1,972,316 | -4.3% | 19,158 | +7.3% | 0.64% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,970,714 | +4.7% | 13,511 | +8.9% | 0.64% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,935,585 | +26.2% | 3,839 | +20.3% | 0.62% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,832,482 | +22.3% | 6,104 | +16.9% | 0.59% | +10.7% |
| V | Buy | VISA INC | $1,672,173 | +28.6% | 7,270 | +32.8% | 0.54% | +16.4% |
| TSLA | Buy | TESLA INC | $1,596,404 | +18.2% | 6,380 | +23.6% | 0.52% | +7.1% |
| ABBV | Buy | ABBVIE INC | $1,580,965 | +32.8% | 10,606 | +20.0% | 0.51% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,479 | +17.6% | 8,863 | +9.7% | 0.48% | +6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,462,214 | -2.5% | 21,115 | +2.8% | 0.47% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,442,914 | +72.0% | 13,405 | +81.0% | 0.47% | +55.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,310,285 | +14.3% | 14,153 | +20.5% | 0.42% | +3.4% |
| AVGO | Buy | BROADCOM INC | $1,312,316 | +6.7% | 1,580 | +11.4% | 0.42% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,295,455 | +13.5% | 24,097 | +9.3% | 0.42% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $1,155,336 | +21.2% | 4,232 | +9.3% | 0.37% | +9.7% |
| WMT | Buy | WALMART INC | $1,077,608 | +10.3% | 6,738 | +8.4% | 0.35% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,059,675 | +18.3% | 3,507 | +21.6% | 0.34% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,680 | +25.1% | 2,621 | +24.3% | 0.34% | +13.2% |
| LOW | Buy | LOWES COS INC | $1,022,365 | +5.2% | 4,919 | +14.3% | 0.33% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $981,900 | +46.0% | 1,738 | +39.2% | 0.32% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $979,426 | +16.4% | 22,089 | +9.1% | 0.32% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $933,681 | -1.4% | 8,407 | +5.7% | 0.30% | -10.9% |
| KO | Buy | COCA COLA CO | $934,362 | -6.8% | 16,691 | +0.3% | 0.30% | -15.7% |
| PEP | Buy | PEPSICO INC | $904,471 | +0.8% | 5,338 | +10.2% | 0.29% | -8.8% |
| INTC | Buy | INTEL CORP | $897,886 | +12.8% | 25,257 | +6.1% | 0.29% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $889,343 | -12.6% | 5,593 | -1.1% | 0.29% | -20.9% |
| CRM | Buy | SALESFORCE INC | $875,401 | +20.9% | 4,317 | +26.0% | 0.28% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $827,202 | -5.4% | 3,140 | +7.1% | 0.27% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $822,904 | -4.5% | 20,987 | -1.0% | 0.26% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $820,429 | +32.6% | 1,609 | +27.2% | 0.26% | +20.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $809,940 | +2.4% | 14,753 | +5.7% | 0.26% | -7.4% |
| ETN | Buy | EATON CORP PLC | $796,388 | +18.0% | 3,734 | +11.3% | 0.26% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $791,687 | +23.3% | 3,191 | +19.2% | 0.26% | +11.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $782,805 | -3.9% | 8,401 | 0.0% | 0.25% | -12.8% | |
| PGR | Buy | PROGRESSIVE CORP | $781,473 | +10.1% | 5,610 | +4.6% | 0.25% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $779,350 | +0.9% | 2,750 | +6.6% | 0.25% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $769,885 | +71.2% | 1,521 | +76.5% | 0.25% | +55.0% |
| BLK | Buy | BLACKROCK INC | $753,807 | +1.5% | 1,166 | +8.5% | 0.24% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $753,252 | +1.6% | 17,229 | +7.3% | 0.24% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $716,743 | -6.5% | 7,853 | +1.5% | 0.23% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $676,455 | +15.0% | 3,435 | +32.4% | 0.22% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $662,436 | +16.0% | 2,157 | +16.6% | 0.21% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $631,996 | +71.0% | 4,176 | +31.7% | 0.20% | +54.5% |
| BAC | Buy | BANK AMERICA CORP | $623,580 | +15.3% | 22,775 | +20.8% | 0.20% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $618,467 | +161.4% | 1,405 | +170.7% | 0.20% | +138.1% |
| AMAT | Buy | APPLIED MATLS INC | $613,472 | +0.7% | 4,431 | +5.1% | 0.20% | -8.8% |
| Buy | LINDE PLC | $595,760 | +7.7% | 1,600 | +10.3% | 0.19% | -2.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $590,802 | -24.7% | 8,209 | +2.5% | 0.19% | -31.8% |
| SHV | Sell | ISHARES TRshort treas bd | $583,613 | -6.4% | 5,283 | -6.4% | 0.19% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $579,213 | -20.6% | 3,716 | -8.7% | 0.19% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $578,103 | -7.3% | 13,748 | -0.1% | 0.19% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $570,121 | +2.7% | 8,215 | +7.9% | 0.18% | -7.1% |
| PFE | Sell | PFIZER INC | $569,529 | -33.3% | 17,170 | -26.3% | 0.18% | -39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,680 | -19.1% | 17,639 | -7.2% | 0.18% | -27.0% |
| ABT | Buy | ABBOTT LABS | $568,800 | +3.2% | 5,873 | +16.1% | 0.18% | -6.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $557,960 | -4.2% | 11,600 | 0.0% | 0.18% | -13.5% | |
| AMGN | Buy | AMGEN INC | $557,408 | +112.4% | 2,074 | +75.5% | 0.18% | +91.5% |
| HON | Buy | HONEYWELL INTL INC | $544,429 | +7.6% | 2,947 | +20.8% | 0.18% | -2.2% |
| ORCL | Buy | ORACLE CORP | $533,413 | -1.5% | 5,036 | +10.8% | 0.17% | -10.9% |
| NOW | Buy | SERVICENOW INC | $533,807 | +2.6% | 955 | +3.1% | 0.17% | -7.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $531,280 | – | 3,006 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $523,627 | – | 3,449 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $519,735 | -14.6% | 9,072 | +10.6% | 0.17% | -22.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $517,721 | +27.1% | 5,727 | +29.4% | 0.17% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,081 | +3.4% | 2,719 | +8.8% | 0.17% | -6.2% |
| UNP | Buy | UNION PAC CORP | $514,573 | +78.5% | 2,527 | +79.3% | 0.17% | +61.2% |
| Buy | GENERAL ELECTRIC CO | $510,852 | +6.0% | 4,621 | +5.3% | 0.16% | -4.1% | |
| PAYX | Buy | PAYCHEX INC | $511,604 | +8.5% | 4,436 | +5.3% | 0.16% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $507,417 | +4.7% | 4,935 | +16.0% | 0.16% | -5.2% |
| NFLX | Buy | NETFLIX INC | $473,888 | -9.1% | 1,255 | +6.0% | 0.15% | -17.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $473,747 | +12.3% | 3,495 | +16.7% | 0.15% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $471,293 | +27.0% | 3,934 | +9.8% | 0.15% | +15.2% |
| FNLC | FIRST BANCORP INC ME | $470,000 | -3.5% | 20,000 | 0.0% | 0.15% | -12.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $469,906 | +4.2% | 8,502 | +3.1% | 0.15% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $469,418 | +1.5% | 1,606 | +18.7% | 0.15% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $468,760 | +22.2% | 152 | +7.0% | 0.15% | +10.2% |
| DE | Buy | DEERE & CO | $462,291 | +3.5% | 1,225 | +11.2% | 0.15% | -6.3% |
| MS | Buy | MORGAN STANLEY | $462,661 | +3.6% | 5,665 | +8.4% | 0.15% | -6.3% |
| FAST | Buy | FASTENAL CO | $453,457 | -2.7% | 8,299 | +5.1% | 0.15% | -12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $445,068 | +3.2% | 1,350 | +3.9% | 0.14% | -6.5% |
| HES | Buy | HESS CORP | $443,394 | +19.1% | 2,898 | +5.8% | 0.14% | +7.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $440,625 | – | 8,708 | +100.0% | 0.14% | – |
| JEF | JEFFERIES FINL GROUP INC | $440,659 | +10.4% | 12,030 | 0.0% | 0.14% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $440,072 | +14.6% | 5,435 | +14.8% | 0.14% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,479 | +11.0% | 7,572 | +22.3% | 0.14% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $436,490 | +10.7% | 4,911 | +5.6% | 0.14% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,180 | +26.8% | 1,759 | +15.9% | 0.14% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $412,027 | +27.5% | 2,942 | +26.4% | 0.13% | +15.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $405,352 | +0.1% | 446 | +5.2% | 0.13% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $407,480 | -12.0% | 9,122 | +2.0% | 0.13% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $406,981 | +21.0% | 5,829 | +19.8% | 0.13% | +9.2% |
| Buy | CONSTELLATION ENERGY CORP | $400,215 | +27.3% | 3,669 | +6.8% | 0.13% | +15.2% | |
| INTU | Buy | INTUIT | $399,555 | +19.9% | 782 | +7.6% | 0.13% | +8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $397,054 | -1.4% | 1,724 | +7.1% | 0.13% | -11.1% |
| CCI | Buy | CROWN CASTLE INC | $383,121 | -13.6% | 4,163 | +6.9% | 0.12% | -21.5% |
| IR | Buy | INGERSOLL RAND INC | $383,658 | +0.7% | 6,021 | +3.3% | 0.12% | -8.8% |
| EXC | Buy | EXELON CORP | $380,470 | +1.6% | 10,068 | +9.5% | 0.12% | -7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $378,630 | +17.0% | 1,866 | +10.3% | 0.12% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $374,953 | -10.8% | 4,785 | +0.3% | 0.12% | -19.3% |
| BDX | Buy | BECTON DICKINSON & CO | $372,542 | +15.9% | 1,441 | +18.3% | 0.12% | +4.3% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $372,251 | -13.7% | 89,699 | 0.0% | 0.12% | -22.1% | |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $372,553 | +59.1% | 8,850 | +62.4% | 0.12% | +44.6% |
| PLD | Buy | PROLOGIS INC. | $367,488 | -0.8% | 3,275 | +8.4% | 0.12% | -9.8% |
| CME | Buy | CME GROUP INC | $364,801 | +27.9% | 1,822 | +18.4% | 0.12% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $366,382 | +3.5% | 4,889 | +6.5% | 0.12% | -6.3% |
| CINF | Buy | CINCINNATI FINL CORP | $364,971 | +13.0% | 3,568 | +7.5% | 0.12% | +2.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $366,684 | -18.9% | 2,458 | -5.7% | 0.12% | -26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $355,070 | +26.5% | 4,023 | +28.6% | 0.12% | +15.0% |
| CSX | Buy | CSX CORP | $355,562 | +24.6% | 11,563 | +38.2% | 0.12% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,031 | +15.3% | 2,502 | +9.9% | 0.11% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $347,191 | +12.1% | 1,073 | +11.8% | 0.11% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $346,774 | +1.8% | 949 | +11.6% | 0.11% | -7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $345,535 | -4.1% | 9,105 | 0.0% | 0.11% | -13.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $340,400 | -4.2% | 7,360 | +2.7% | 0.11% | -13.4% |
| MCK | Buy | MCKESSON CORP | $337,444 | +9.2% | 776 | +7.3% | 0.11% | -0.9% |
| CTAS | Buy | CINTAS CORP | $338,150 | +7.1% | 703 | +10.7% | 0.11% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $338,770 | +12.3% | 8,291 | +17.3% | 0.11% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $338,565 | +15.6% | 1,946 | +14.5% | 0.11% | +4.8% |
| AON | Buy | AON PLC | $334,595 | -1.2% | 1,032 | +5.2% | 0.11% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $335,648 | +3.2% | 1,917 | +14.8% | 0.11% | -6.9% |
| CB | Buy | CHUBB LIMITED | $330,798 | +27.5% | 1,589 | +18.0% | 0.11% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $327,223 | +6.9% | 941 | +8.2% | 0.11% | -2.8% |
| WAB | Buy | WABTEC | $326,036 | -2.4% | 3,068 | +0.7% | 0.10% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $324,026 | +4.8% | 6,793 | +6.2% | 0.10% | -4.5% |
| EQIX | Buy | EQUINIX INC | $309,387 | +10.9% | 426 | +19.7% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORPORATION | $306,062 | -0.1% | 1,120 | +11.6% | 0.10% | -9.2% |
| NKE | Buy | NIKE INCcl b | $307,131 | -12.4% | 3,212 | +1.2% | 0.10% | -20.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,121 | +11.5% | 5,002 | +5.9% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $298,950 | +7.2% | 731 | +20.6% | 0.10% | -3.0% |
| FISV | Buy | FISERV INC | $295,277 | +10.8% | 2,614 | +23.7% | 0.10% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $293,043 | -2.9% | 4,283 | 0.0% | 0.10% | -12.0% | |
| KLAC | Buy | KLA CORP | $293,084 | +11.1% | 639 | +17.5% | 0.10% | +1.1% |
| MET | Buy | METLIFE INC | $290,393 | +24.7% | 4,616 | +12.0% | 0.09% | +13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $289,487 | +7.5% | 3,709 | +23.4% | 0.09% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $288,248 | +10.1% | 662 | +12.4% | 0.09% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $286,021 | – | 5,065 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC | $286,500 | +17.4% | 8,504 | +13.7% | 0.09% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP | $281,861 | +33.4% | 1,989 | +10.4% | 0.09% | +21.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $282,163 | +3.6% | 5,344 | +6.1% | 0.09% | -6.2% |
| SYY | Buy | SYSCO CORP | $275,164 | -9.1% | 4,166 | +2.1% | 0.09% | -17.6% |
| T | Buy | AT&T INC | $276,668 | +49.6% | 18,420 | +58.9% | 0.09% | +34.8% |
| BA | Buy | BOEING CO | $271,419 | -4.3% | 1,416 | +5.4% | 0.09% | -12.9% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $268,672 | -0.2% | 12,800 | 0.0% | 0.09% | -9.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $265,111 | -10.7% | 1,777 | +4.2% | 0.09% | -18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,108 | +25.8% | 2,746 | +13.2% | 0.08% | +13.7% |
| FTNT | Buy | FORTINET INC | $253,732 | -18.4% | 4,324 | +5.1% | 0.08% | -26.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $247,467 | +16.7% | 511 | +15.9% | 0.08% | +5.3% |
| USB | Buy | US BANCORP DEL | $247,090 | +12.6% | 7,474 | +12.5% | 0.08% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $246,248 | +10.5% | 1,294 | +9.2% | 0.08% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $240,855 | -11.5% | 1,580 | +0.6% | 0.08% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $240,690 | +20.3% | 3,538 | +11.6% | 0.08% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $239,887 | +3.9% | 6,433 | +11.5% | 0.08% | -6.1% |
| PWR | Buy | QUANTA SVCS INC | $236,456 | -0.2% | 1,264 | +4.8% | 0.08% | -9.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $235,367 | – | 286 | +100.0% | 0.08% | – |
| HUBS | Sell | HUBSPOT INC | $235,908 | -10.3% | 479 | -3.0% | 0.08% | -19.1% |
| EMR | New | EMERSON ELEC CO | $232,637 | – | 2,409 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $233,899 | – | 10,205 | +100.0% | 0.08% | – | |
| EOG | New | EOG RES INC | $230,576 | – | 1,819 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $229,097 | – | 2,672 | +100.0% | 0.07% | – |
| HUBB | Buy | HUBBELL INC | $223,461 | +2.9% | 713 | +8.9% | 0.07% | -6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $218,184 | -1.9% | 887 | +21.0% | 0.07% | -11.4% |
| EQT | Buy | EQT CORP | $213,775 | +0.1% | 5,268 | +1.5% | 0.07% | -9.2% |
| GSAT | GLOBALSTAR INC | $214,430 | +21.3% | 163,687 | 0.0% | 0.07% | +9.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,979 | – | 909 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $213,068 | -47.6% | 1,927 | -37.5% | 0.07% | -52.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $213,371 | -8.0% | 3,211 | -0.7% | 0.07% | -16.9% |
| SLB | New | SCHLUMBERGER LTD | $213,786 | – | 3,667 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $215,188 | – | 2,655 | +100.0% | 0.07% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $212,759 | -4.3% | 2,940 | 0.0% | 0.07% | -12.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $210,286 | -3.0% | 1,367 | 0.0% | 0.07% | -11.7% | |
| DD | New | DUPONT DE NEMOURS INC | $210,866 | – | 2,827 | +100.0% | 0.07% | – |
| CI | New | THE CIGNA GROUP | $206,543 | – | 722 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $209,169 | – | 1,220 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $208,335 | – | 1,451 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $209,204 | – | 430 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $204,150 | -4.6% | 6,192 | +11.6% | 0.07% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,157 | -6.0% | 2,871 | +1.9% | 0.07% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $203,333 | -9.5% | 111 | +5.7% | 0.07% | -17.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $189,472 | +7.0% | 10,908 | +3.5% | 0.06% | -3.2% |
| F | Buy | FORD MTR CO DEL | $182,313 | -6.7% | 14,679 | +13.7% | 0.06% | -15.7% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $93,569 | -40.3% | 36,267 | 0.0% | 0.03% | -46.4% | |
| VBLT | VASCULAR BIOGENICS LTD | $9,532 | +6.3% | 39,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -616 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -746 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,960 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -621 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,072 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,076 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,276 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,672 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,946 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 13.9% |
| ISHARES TR | 4 | Q3 2023 | 9.3% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| APPLE INC | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ISHARES INC | 4 | Q3 2023 | 2.4% |
View CATALYST FINANCIAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
View CATALYST FINANCIAL PARTNERS 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.