13F-HR filed by CATALYST PRIVATE WEALTH, LLC
CATALYST PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 80 holding rows worth $189,038,150.
- Accession
- 0001831193-24-000003
- Filer
- CIK 1831193
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $189,038,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,038,150 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 239,883 | $42,430,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187,699 | $22,294,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,833 | $15,231,053 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,003 | $8,811,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 214,719 | $5,554,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,760 | $5,146,472 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,241 | $4,901,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,044 | $4,498,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,687 | $4,171,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,409 | $4,032,126 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 119,602 | $4,030,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,932 | $3,999,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 104,761 | $3,927,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,651 | $3,728,067 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,369 | $3,159,639 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,997 | $3,135,424 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,113 | $3,047,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,240 | $3,013,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,719 | $2,678,962 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,510 | $2,071,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,140 | $1,926,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,105 | $1,834,891 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,366 | $1,735,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,805 | $1,508,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,699 | $1,445,265 | dollars as filed | |
| VTI | 922908769 | COM | 5,058 | $1,352,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,560 | $1,203,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 23,632 | $1,146,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,807 | $1,141,888 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,100,000 | $1,100,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,028 | $1,097,156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,798 | $991,040 | dollars as filed | |
| VWO | 922042858 | SHS | 21,634 | $946,704 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,741 | $941,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,004 | $798,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,648 | $789,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,654 | $767,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,255 | $764,428 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,629 | $750,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,474 | $737,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $712,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,087 | $710,971 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,900 | $694,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,620 | $675,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 989 | $649,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,523 | $648,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,915 | $647,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 401 | $643,818 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 367 | $603,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,518 | $553,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,535 | $520,380 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,798 | $519,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,426 | $467,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,485 | $452,643 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,802 | $449,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,225 | $435,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,115 | $427,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,000 | $404,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,394 | $388,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,241 | $387,611 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,045 | $381,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 402 | $363,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $348,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $336,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,468 | $329,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $322,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,869 | $301,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,860 | $282,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,924 | $281,212 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,802 | $265,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $255,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,251 | $247,022 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,038 | $232,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328 | $230,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,235 | $216,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $216,085 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 616 | $215,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,097 | $202,488 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,921 | $114,997 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $55,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831193-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |