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Disclosery

13F-HR filed by CATALYST PRIVATE WEALTH, LLC

CATALYST PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 71 holding rows worth $159,505,647.

Accession
0001831187-23-000004
Filer
CIK 1831193
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $159,505,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,505,647 with VALUE read as dollars as filed, 13F file number 028-20411. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
ATLASSIANCORPCLASSA049468101STOK240,075$40,286,986dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS100,153$9,798,957dollars as filed
DOORDASH INC CL A25809K105Stock117,804$9,002,582dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,976$8,903,503dollars as filed
VANGUARD STAR FDS921909768COM102,698$5,759,308dollars as filed
Palantir Technologies Inc. Class A69608A108COM332,749$5,101,042dollars as filed
KARUNA THERAPEUTICS INC48576A100COM21,837$4,735,353dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG168,402$3,950,711dollars as filed
Vanguard Growth922908736COM12,582$3,560,274dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT112,503$3,486,468dollars as filed
Vanguard Value ETF922908744SHS24,091$3,423,331dollars as filed
SAMSARA INC COM CL A79589L106Stock122,975$3,407,637dollars as filed
SPY78462F103SHS7,441$3,298,446dollars as filed
Schwab US TIPS ETF808524870SHS60,188$3,155,657dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock204,273$3,131,505dollars as filed
Apple Inc037833100COM15,169$2,942,331dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS52,275$2,724,069dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK96,563$2,638,101dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM39,540$2,511,976dollars as filed
ASANA INC04342Y104CL A99,589$2,194,942dollars as filed
ISHARES TR46432F834COM33,782$2,115,429dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS24,829$1,943,118dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS44,973$1,746,751dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,125$1,587,753dollars as filed
ISHARES TR464288257MSCI ACWI ETF15,747$1,510,767dollars as filed
Uber Technologies90353T100COM32,565$1,405,831dollars as filed
META PLATFORMS INC CL A30303M102COM4,748$1,362,581dollars as filed
LYFT INC55087P104CL A COM135,712$1,301,478dollars as filed
Microsoft Corp594918104COM3,632$1,236,841dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,746$1,209,133dollars as filed
VTI922908769COM5,115$1,126,630dollars as filed
VWO922042858SHS24,410$992,999dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,056$971,422dollars as filed
Amazon.com, Inc023135106COM7,215$940,547dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,220$872,857dollars as filed
Berkshire Hathaway Inc084670702COM2,241$764,181dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,087$706,322dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,900$688,344dollars as filed
Broadcom Inc.11135F101COM774$671,391dollars as filed
INVESCO QQQ TR46090E103COM1,685$622,473dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,207$621,473dollars as filed
NVIDIA Corp67066G104COM1,464$619,376dollars as filed
COUPANG INC22266T109CL A34,608$602,179dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR12,000$595,680dollars as filed
Intuit Inc.461202103COM1,278$585,567dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,825$582,854dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,305$581,614dollars as filed
iShares S&P 500 Value ETF464287408SHS3,257$524,996dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,779$489,545dollars as filed
Salesforce.com, Inc79466L302COM2,111$445,970dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF10,000$402,500dollars as filed
Airbnb, Inc. Class A009066101COM3,138$402,166dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,942$398,847dollars as filed
Costco Wholesale Corporation22160K105COM686$369,329dollars as filed
Vanguard S&P 500 ETF922908363COM879$357,999dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,957$340,527dollars as filed
MERCADOLIBREINC58733R102STOK280$331,688dollars as filed
JPMorgan Chase & Co46625H100COM2,027$294,807dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,608$286,658dollars as filed
Johnson & Johnson478160104COM1,698$281,053dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,542$271,308dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS7,121$271,239dollars as filed
Tesla Motors, Inc88160R101COM1,033$270,408dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,876$265,449dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,089$256,863dollars as filed
PALO ALTO NETWORKS INC697435105COM1,000$255,510dollars as filed
FORGEROCK INC34631B101CL A11,830$242,988dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,235$218,918dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC3,100$216,754dollars as filed
Adobe Inc00724F101COM431$210,755dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM30,000$120,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831187-23-000004this filing2023-07-18acceptance time not in the bulk data set