13F-HR filed by CATALYST PRIVATE WEALTH, LLC
CATALYST PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 70 holding rows worth $233,314,000.
- Accession
- 0001831187-21-000007
- Filer
- CIK 1831193
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $233,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,314,000 with VALUE read as thousands by filing date, 13F file number 028-20411. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 239,889 | $93,897,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,061,844 | $25,527,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,104 | $22,171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,282 | $13,998,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,366 | $13,876,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 191,840 | $10,281,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59,223 | $4,205,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,420 | $3,200,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,069 | $2,922,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,979 | $2,434,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,006 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,691 | $1,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,896 | $1,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,551 | $1,524,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,930 | $1,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 394 | $1,294,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,428 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,952 | $1,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $1,154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,844 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,835 | $1,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359 | $956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,280 | $925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $922,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,220 | $913,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,393 | $905,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,989 | $886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,087 | $765,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,388 | $749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $710,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,900 | $703,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,037 | $691,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,707 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,843 | $647,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 22,904 | $638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,286 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,253 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,928 | $607,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,000 | $606,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,000 | $606,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,150 | $605,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,137 | $602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,977 | $536,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,715 | $494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,156 | $477,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,481 | $459,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,369 | $454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 997 | $430,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,096 | $417,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 679 | $414,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 850 | $412,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,000 | $405,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,323 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,319 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,658 | $363,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 923 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,947 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,167 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,892 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,726 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,367 | $292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,885 | $279,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,843 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,657 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,892 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,083 | $255,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,192 | $253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,611 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831187-21-000007 | this filing | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001831193-21-000004 | base | 2021-10-22 | acceptance time not in the bulk data set |