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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 2023-09-30, filed 2023-10-24, with 73 holding rows worth $169,126,416.

Accession
0001831193-23-000003
Filer
CIK 1831193
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $169,126,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,126,416 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$48,377,513dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS101,973$9,604,825dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,088$9,485,250dollars as filed
DOORDASH INC CL A25809K105Stock105,804$8,408,244dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF125,113$6,017,935dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock204,480$4,349,290dollars as filed
Palantir Technologies Inc. Class A69608A108COM265,904$4,254,464dollars as filed
VANGUARD STAR FDS921909768COM77,346$4,139,562dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG181,976$4,107,198dollars as filed
KARUNA THERAPEUTICS INC48576A100COM21,837$3,692,418dollars as filed
Vanguard Growth922908736COM13,265$3,612,261dollars as filed
Vanguard Value ETF922908744SHS26,027$3,589,904dollars as filed
ISHARES TR46432F834COM59,610$3,576,004dollars as filed
SPY78462F103SHS8,074$3,451,474dollars as filed
Schwab US TIPS ETF808524870SHS63,544$3,208,337dollars as filed
SAMSARA INC COM CL A79589L106Stock122,974$3,100,175dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT88,781$2,658,991dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS52,083$2,617,709dollars as filed
Apple Inc037833100COM14,144$2,421,594dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK92,414$2,412,930dollars as filed
ISHARES TR46428743220 YR TR BD ETF21,052$1,867,102dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS25,007$1,866,022dollars as filed
ISHARES TR464288257MSCI ACWI ETF18,691$1,726,488dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM27,406$1,521,307dollars as filed
ASANA INC04342Y104CL A82,794$1,515,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,371$1,499,326dollars as filed
Uber Technologies90353T100COM32,435$1,491,686dollars as filed
META PLATFORMS INC CL A30303M102COM4,547$1,365,055dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS34,190$1,261,611dollars as filed
LYFT INC55087P104CL A COM114,219$1,203,868dollars as filed
Microsoft Corp594918104COM3,612$1,140,489dollars as filed
VTI922908769COM5,115$1,086,378dollars as filed
ISHARES TR4642874407-10 YR TRSY BD11,202$1,026,003dollars as filed
VWO922042858SHS25,466$998,522dollars as filed
Amazon.com, Inc023135106COM7,211$916,662dollars as filed
iShares S&P 500 Value ETF464287408SHS5,501$846,274dollars as filed
Berkshire Hathaway Inc084670702COM2,393$838,268dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,087$706,886dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,220$703,578dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,900$690,966dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,145$625,571dollars as filed
INVESCO QQQ TR46090E103COM1,685$603,685dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR12,000$596,400dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,150$588,803dollars as filed
COUPANG INC22266T109CL A34,608$588,336dollars as filed
Intuit Inc.461202103COM1,108$566,122dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS12,478$516,839dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,260$498,030dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,699$451,917dollars as filed
Salesforce.com, Inc79466L302COM2,137$433,341dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF10,000$402,700dollars as filed
Costco Wholesale Corporation22160K105COM685$386,998dollars as filed
Broadcom Inc.11135F101COM440$365,455dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR8,712$365,294dollars as filed
NVIDIA Corp67066G104COM826$359,378dollars as filed
MERCADOLIBREINC58733R102STOK280$355,006dollars as filed
AMPLITUDE INC COM CL A03213A104Stock26,757$309,578dollars as filed
JPMorgan Chase & Co46625H100COM2,091$303,237dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,608$275,692dollars as filed
Airbnb, Inc. Class A009066101COM2,008$275,518dollars as filed
Johnson & Johnson478160104COM1,680$261,660dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS7,121$261,056dollars as filed
Tesla Motors, Inc88160R101COM1,029$257,476dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,876$255,941dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,089$252,101dollars as filed
PALO ALTO NETWORKS INC697435105COM994$233,033dollars as filed
Adobe Inc00724F101COM457$233,024dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,027$219,793dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,115$216,872dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,292$216,255dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,235$210,179dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC3,034$203,399dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM30,000$79,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831193-23-000003this filing2023-10-24acceptance time not in the bulk data set