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| Name: |
CATALYST FINANCIAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$183.57 |
$10,487,000 |
59,391 |
2.7% |
-859,000 |
-5,860 |
0.042 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.42 |
$5,405,000 |
37,333 |
1.39% |
-695,000 |
-1,582 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$72.30 |
$2,391,000 |
33,735 |
0.62% |
-2,898,000 |
-38,175 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,207,000 |
17,602 |
0.57% |
252,000 |
-329 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$501.92 |
$1,889,000 |
3,943 |
0.49% |
-254,000 |
-128 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$81.35 |
$1,468,000 |
18,623 |
0.38% |
-225,000 |
-3,163 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
42 |
- |
$104.24 |
$1,229,000 |
13,565 |
0.32% |
-128,000 |
-855 |
0.001 |
Cigarettes & Other To... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.37 |
$1,132,000 |
10,833 |
0.29% |
-2,163,000 |
-20,418 |
0.012 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
47 |
- |
$213.19 |
$1,008,000 |
4,818 |
0.26% |
215,000 |
-161 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$957,000 |
6,156 |
0.25% |
-777,000 |
-822 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.23 |
$956,000 |
19,999 |
0.25% |
-118,000 |
-1,256 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.42 |
$944,000 |
26,460 |
0.24% |
-388,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$218.45 |
$942,000 |
4,118 |
0.24% |
4,000 |
-99 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.25 |
$917,000 |
12,647 |
0.24% |
44,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$112.56 |
$859,000 |
8,133 |
0.22% |
-5,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.58 |
$845,000 |
20,666 |
0.22% |
-73,000 |
-1,680 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$175.73 |
$776,000 |
3,832 |
0.2% |
169,000 |
-258 |
0 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$458.13 |
$773,000 |
1,629 |
0.2% |
-268,000 |
-116 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$444.78 |
$732,000 |
1,620 |
0.19% |
-64,000 |
-81 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.07 |
$729,000 |
18,688 |
0.19% |
-145,000 |
-1,234 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
77 |
- |
$291.74 |
$704,000 |
2,238 |
0.18% |
-98,000 |
-47 |
0 |
Management Services |
|
|
CEG |
Constellation Energy Corp |
79 |
- |
$202.60 |
$667,000 |
3,599 |
0.17% |
243,000 |
-29 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$778.53 |
$664,000 |
881 |
0.17% |
-98,000 |
-58 |
0.001 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$219.80 |
$654,000 |
3,096 |
0.17% |
-10,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$596,000 |
2,490 |
0.15% |
-81,000 |
-376 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$81.47 |
$522,000 |
6,056 |
0.13% |
-169,000 |
-1,142 |
0.001 |
Specialty Eateries |
|
|
AMP |
Ameriprise Financial Inc |
106 |
- |
$425.51 |
$518,000 |
1,257 |
0.13% |
-1,000 |
-109 |
0 |
Asset Management |
|
|
MO |
Altria Group Inc |
119 |
- |
$46.69 |
$454,000 |
11,052 |
0.12% |
-15,000 |
-584 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$137.56 |
$452,000 |
3,180 |
0.12% |
-114,000 |
-422 |
0 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
125 |
- |
$83.27 |
$438,000 |
6,906 |
0.11% |
50,000 |
-259 |
0.002 |
Aluminum |
|
|
IWN |
iShares Russell 2000 Value |
132 |
- |
$153.49 |
$410,000 |
2,806 |
0.11% |
-104,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
137 |
- |
$150.56 |
$388,000 |
2,639 |
0.1% |
36,000 |
-13 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
139 |
- |
$121.83 |
$385,000 |
3,231 |
0.1% |
-43,000 |
-364 |
0.001 |
Staffing & Outsourcin... |
|
|
FIS |
Fidelity National Information |
140 |
- |
$76.37 |
$382,000 |
5,429 |
0.1% |
9,000 |
-788 |
0.094 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.62 |
$356,000 |
781 |
0.09% |
-24,000 |
-58 |
0 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
147 |
- |
$64.01 |
$355,000 |
5,189 |
0.09% |
-74,000 |
-1,441 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
149 |
- |
$95.72 |
$352,000 |
3,709 |
0.09% |
-133,000 |
-756 |
0 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
152 |
- |
$89.01 |
$349,000 |
4,283 |
0.09% |
17,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
151 |
- |
$99.76 |
$349,000 |
3,643 |
0.09% |
52,000 |
-50 |
0.002 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
153 |
- |
$52.27 |
$348,000 |
7,200 |
0.09% |
-6,000 |
-339 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
157 |
- |
$3,211.66 |
$328,000 |
113 |
0.08% |
67,000 |
-1 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
163 |
- |
$285.71 |
$318,000 |
1,042 |
0.08% |
4,000 |
-37 |
0 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
165 |
- |
$51.25 |
$312,000 |
6,266 |
0.08% |
37,000 |
-198 |
0 |
Copper |
|
|
DVN |
Devon Energy Corp |
168 |
- |
$46.76 |
$308,000 |
5,954 |
0.08% |
19,000 |
-421 |
0 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
167 |
- |
$110.01 |
$308,000 |
2,892 |
0.08% |
-83,000 |
-40 |
0.001 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$962.19 |
$307,000 |
336 |
0.08% |
43,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
171 |
- |
$267.28 |
$293,000 |
1,190 |
0.08% |
20,000 |
-74 |
0.001 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
174 |
- |
$63.85 |
$291,000 |
4,352 |
0.07% |
-126,000 |
-798 |
0 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
177 |
- |
$114.91 |
$287,000 |
2,485 |
0.07% |
-6,000 |
-343 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
178 |
- |
$101.64 |
$287,000 |
3,087 |
0.07% |
-121,000 |
-459 |
0 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
176 |
- |
$219.43 |
$287,000 |
1,308 |
0.07% |
20,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
183 |
- |
$176.78 |
$280,000 |
1,844 |
0.07% |
-124,000 |
-203 |
0 |
Drugs - Generic |
|
|
HUBB |
Hubbell Inc |
192 |
- |
$365.94 |
$258,000 |
660 |
0.07% |
20,000 |
-64 |
0.001 |
Electronics Wholesale |
|
|
IWY |
iShares Trust |
196 |
- |
$206.19 |
$244,000 |
1,296 |
0.06% |
-95,000 |
-637 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
195 |
- |
$21.15 |
$244,000 |
11,569 |
0.06% |
-20,000 |
-881 |
0.005 |
N/A |
|
|
AIZ |
Assurant Inc |
198 |
- |
$172.52 |
$239,000 |
1,407 |
0.06% |
-6,000 |
-50 |
0.002 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
199 |
- |
$191.42 |
$237,000 |
1,390 |
0.06% |
-152,000 |
-101 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
200 |
- |
$222.04 |
$237,000 |
1,177 |
0.06% |
-15,000 |
-21 |
0 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
203 |
- |
$121.21 |
$233,000 |
1,758 |
0.06% |
14,000 |
-49 |
0.001 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
209 |
- |
$93.98 |
$224,000 |
2,581 |
0.06% |
0 |
-231 |
0 |
Personal Products |
|
|
DEO |
Diageo Plc (ADR) |
210 |
- |
$138.75 |
$222,000 |
1,584 |
0.06% |
-53,000 |
-305 |
0 |
Beverage - Brewers |
|
|
SNPS |
Synopsys Inc |
212 |
- |
$573.85 |
$219,000 |
415 |
0.06% |
-6,000 |
-22 |
0.002 |
Technical & System So... |
|
|
DD |
DuPont de Nemours Inc |
215 |
- |
$80.25 |
$218,000 |
2,979 |
0.06% |
-13,000 |
-25 |
0.001 |
Diversified Chemicals |
|
|
EMXC |
Ishares Msci Emerging Marke... |
224 |
- |
$0.00 |
$201,000 |
3,632 |
0.05% |
-15,000 |
-261 |
0 |
N/A |
|
