$195 Million is the total value of CATALYST FINANCIAL PARTNERS LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,953,484 | – | 70,153 | +100.0% | 13.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $18,132,762 | – | 294,172 | +100.0% | 9.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,240,924 | – | 38,203 | +100.0% | 4.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,381,564 | – | 57,776 | +100.0% | 4.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,985,494 | – | 84,378 | +100.0% | 4.10% | – |
| AAPL | New | APPLE INC | $6,496,760 | – | 50,002 | +100.0% | 3.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,034,453 | – | 62,217 | +100.0% | 3.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,100,353 | – | 70,996 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $4,855,396 | – | 20,246 | +100.0% | 2.50% | – |
| MUB | New | ISHARES TRnational mun etf | $4,591,281 | – | 43,511 | +100.0% | 2.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,281,830 | – | 91,688 | +100.0% | 2.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,267,145 | – | 40,924 | +100.0% | 2.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,247,326 | – | 11,106 | +100.0% | 2.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,602,669 | – | 26,539 | +100.0% | 1.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,039,932 | – | 40,430 | +100.0% | 1.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,541,581 | – | 38,720 | +100.0% | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $2,111,914 | – | 19,147 | +100.0% | 1.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,948,450 | – | 11,030 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,911,865 | – | 21,547 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,753,934 | – | 5,678 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON COM INC | $1,743,336 | – | 20,754 | +100.0% | 0.90% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,623,400 | – | 38,680 | +100.0% | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,599,413 | – | 10,553 | +100.0% | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,110 | – | 37,355 | +100.0% | 0.75% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,437,157 | – | 21,307 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,427,245 | – | 2,692 | +100.0% | 0.73% | – |
| ABBV | New | ABBVIE INC | $1,396,957 | – | 8,644 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,284,805 | – | 14,562 | +100.0% | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,227,149 | – | 9,151 | +100.0% | 0.63% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,220,631 | – | 21,612 | +100.0% | 0.63% | – |
| LLY | New | LILLY ELI & CO | $1,180,932 | – | 3,228 | +100.0% | 0.61% | – |
| SHV | New | ISHARES TRshort treas bd | $1,029,731 | – | 9,368 | +100.0% | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $933,042 | – | 4,578 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $893,466 | – | 14,046 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $886,601 | – | 7,991 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $884,479 | – | 4,819 | +100.0% | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $879,515 | – | 8,690 | +100.0% | 0.45% | – |
| V | New | VISA INC | $873,631 | – | 4,205 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $868,526 | – | 7,900 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $821,885 | – | 4,579 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $803,332 | – | 5,497 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC | $804,203 | – | 3,357 | +100.0% | 0.41% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $762,351 | – | 8,845 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $723,980 | – | 5,106 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $682,261 | – | 13,315 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $682,895 | – | 3,780 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $669,307 | – | 2,119 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $666,674 | – | 13,994 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $661,957 | – | 2,494 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $654,264 | – | 6,483 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $612,203 | – | 7,323 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $611,129 | – | 1,093 | +100.0% | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $574,084 | – | 11,600 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $559,498 | – | 1,609 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $558,947 | – | 2,121 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $549,766 | – | 6,603 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $540,467 | – | 20,449 | +100.0% | 0.28% | – |
| JNK | New | SPDR SER TRbloomberg high y | $534,690 | – | 5,941 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $528,363 | – | 15,953 | +100.0% | 0.27% | – |
| ETN | New | EATON CORP PLC | $508,047 | – | 3,237 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $489,636 | – | 4,060 | +100.0% | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $477,972 | – | 5,795 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $466,550 | – | 7,000 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $465,619 | – | 4,241 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $448,077 | – | 2,712 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $442,440 | – | 12,652 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $434,668 | – | 3,612 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $423,186 | – | 987 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $422,151 | – | 4,530 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $421,339 | – | 5,856 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $417,142 | – | 3,584 | +100.0% | 0.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $415,317 | – | 2,995 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $404,047 | – | 3,115 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $403,859 | – | 2,027 | +100.0% | 0.21% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $403,064 | – | 11,758 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $399,398 | – | 10,137 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $391,707 | – | 2,762 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $388,787 | – | 706 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $386,736 | – | 8,946 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $385,216 | – | 10,164 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $383,917 | – | 841 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $380,655 | – | 4,500 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $382,097 | – | 1,783 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $378,043 | – | 1,159 | +100.0% | 0.19% | – |
| ICSH | New | ISHARES TRblackrock ultra | $375,550 | – | 7,505 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $373,644 | – | 1,200 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $362,663 | – | 5,896 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $352,418 | – | 2,861 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $350,763 | – | 3,602 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $350,492 | – | 1,137 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $343,144 | – | 2,908 | +100.0% | 0.18% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $337,504 | – | 1,600 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $334,240 | – | 4,199 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $332,920 | – | 1,129 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $329,851 | – | 2,819 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $330,346 | – | 7,227 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $328,088 | – | 845 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $327,232 | – | 2,468 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $323,680 | – | 2,312 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $320,072 | – | 1,340 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $315,842 | – | 3,679 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $312,300 | – | 928 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $310,861 | – | 3,710 | +100.0% | 0.16% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $307,400 | – | 1,152 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $302,163 | – | 358 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $299,393 | – | 5,730 | +100.0% | 0.15% | – |
| New | CONSTELLATION ENERGY CORP | $298,804 | – | 3,466 | +100.0% | 0.15% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $299,905 | – | 1,933 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $298,692 | – | 1,354 | +100.0% | 0.15% | – |
| HWM | New | HOWMET AEROSPACE INC | $300,147 | – | 7,616 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $298,454 | – | 4,124 | +100.0% | 0.15% | – |
| WAB | New | WABTEC | $297,534 | – | 2,981 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $289,068 | – | 3,400 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $288,905 | – | 3,779 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $284,381 | – | 6,521 | +100.0% | 0.15% | – |
| ANTM | New | ELEVANCE HEALTH INC | $281,108 | – | 548 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $278,680 | – | 1,265 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $277,970 | – | 2,699 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $275,168 | – | 1,037 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $275,181 | – | 2,774 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $267,493 | – | 779 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $267,944 | – | 3,278 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $265,725 | – | 3,419 | +100.0% | 0.14% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $265,656 | – | 3,380 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $264,460 | – | 705 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $264,319 | – | 373 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $261,687 | – | 4,138 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $262,623 | – | 875 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $256,673 | – | 1,527 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $255,291 | – | 1,036 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $252,774 | – | 994 | +100.0% | 0.13% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $251,667 | – | 2,088 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,657 | – | 1,772 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,161 | – | 453 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $244,399 | – | 2,168 | +100.0% | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $242,254 | – | 11,800 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $243,446 | – | 5,896 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $240,037 | – | 1,133 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $239,818 | – | 119 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,552 | – | 1,378 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $237,427 | – | 904 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $234,126 | – | 5,060 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $232,702 | – | 12,640 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $230,110 | – | 473 | +100.0% | 0.12% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $228,419 | – | 5,450 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $224,494 | – | 1,335 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,521 | – | 3,451 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $222,170 | – | 1,516 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,135 | – | 1,554 | +100.0% | 0.11% | – |
| GSAT | New | GLOBALSTAR INC | $217,704 | – | 163,687 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $215,874 | – | 478 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $215,082 | – | 1,371 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $205,724 | – | 1,645 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $204,395 | – | 2,399 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INC | $201,933 | – | 3,284 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $201,616 | – | 518 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $201,327 | – | 1,587 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $200,090 | – | 961 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $161,132 | – | 10,096 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $135,071 | – | 11,614 | +100.0% | 0.07% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $22,872 | – | 14,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.