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| Name: |
CATALYST PRIVATE WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$20,733,000 |
39,437 |
10.86% |
9,205,000 |
15,301 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$115.10 |
$13,963,000 |
121,099 |
7.31% |
3,026,000 |
17,162 |
0.033 |
Closed - End Fund - E... |
|
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DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$5,064,000 |
204,851 |
2.65% |
1,429,000 |
54,103 |
0.034 |
N/A |
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DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,671,000 |
121,472 |
1.92% |
1,086,000 |
31,216 |
0.094 |
N/A |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$3,669,000 |
100,416 |
1.92% |
500,000 |
5,109 |
0.112 |
N/A |
|
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FB |
Meta Platforms Inc |
14 |
- |
$471.85 |
$3,360,000 |
6,920 |
1.76% |
1,501,000 |
1,669 |
0 |
Internet Service Prov... |
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ACWI |
iShares MSCI ACWI Index |
20 |
- |
$110.86 |
$2,293,000 |
20,824 |
1.2% |
401,000 |
2,235 |
0.013 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,724,000 |
4,097 |
0.9% |
230,000 |
125 |
0 |
Application Software |
|
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IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$184.70 |
$1,369,000 |
7,329 |
0.72% |
412,000 |
1,828 |
0.005 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$1,197,000 |
2,847 |
0.63% |
344,000 |
454 |
0 |
Property & Casualty I... |
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NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$1,183,000 |
1,309 |
0.62% |
592,000 |
115 |
0 |
Semiconductor - Speci... |
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VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.02 |
$866,000 |
20,735 |
0.45% |
174,000 |
3,897 |
0 |
Closed - End Fund - E... |
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POWI |
Power Integrations Inc |
37 |
- |
$77.36 |
$688,000 |
9,620 |
0.36% |
-69,000 |
400 |
0.016 |
Semiconductor - Integ... |
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COST |
Costco Wholesale Corp |
39 |
- |
$777.90 |
$680,000 |
928 |
0.36% |
230,000 |
247 |
0 |
Discount, Variety Stores |
|
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VOO |
Vanguard S&P 500 Etf |
43 |
- |
$481.04 |
$626,000 |
1,302 |
0.33% |
194,000 |
314 |
0 |
Closed - End Fund - E... |
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MELI |
Mercadolibre Inc |
49 |
- |
$1,683.91 |
$549,000 |
363 |
0.29% |
109,000 |
83 |
0.001 |
Business Services |
|
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PANW |
Palo Alto Networks Inc |
52 |
- |
$301.54 |
$497,000 |
1,750 |
0.26% |
202,000 |
749 |
0.001 |
Networking & Communic... |
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JPM |
JP Morgan Chase & Co |
56 |
- |
$201.51 |
$429,000 |
2,140 |
0.22% |
73,000 |
49 |
0 |
Domestic Money Center... |
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JNJ |
Johnson & Johnson |
57 |
- |
$151.38 |
$413,000 |
2,609 |
0.22% |
150,000 |
929 |
0.002 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
60 |
- |
$170.34 |
$386,000 |
2,555 |
0.2% |
45,000 |
116 |
0 |
Search Engines & Info... |
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ADBE |
Adobe Systems Inc |
61 |
- |
$475.95 |
$372,000 |
738 |
0.19% |
89,000 |
263 |
0 |
Application Software |
|
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VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$206,000 |
4,097 |
0.11% |
206,000 |
4,097 |
0 |
Closed - End Fund - F... |
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