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CATALYST FINANCIAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
1 |
- |
$502.86 |
$65,769,000 |
130,744 |
16.92% |
10,406,000 |
14,833 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$31,836,000 |
448,715 |
8.19% |
2,217,000 |
27,694 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$19,147,000 |
338,817 |
4.93% |
1,352,000 |
274,610 |
0.146 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.74 |
$17,587,000 |
172,202 |
4.53% |
-394,000 |
6,096 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$14,577,000 |
86,769 |
3.75% |
-1,928,000 |
1,043 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.27 |
$14,371,000 |
150,406 |
3.7% |
1,319,000 |
18,903 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$13,256,000 |
32,188 |
3.41% |
1,938,000 |
2,089 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$178.36 |
$10,487,000 |
59,391 |
2.7% |
-859,000 |
-5,860 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.69 |
$9,248,000 |
184,881 |
2.38% |
615,000 |
14,210 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.20 |
$9,202,000 |
86,518 |
2.37% |
1,341,000 |
14,010 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$500.35 |
$8,647,000 |
17,275 |
2.22% |
2,360,000 |
4,047 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$830.41 |
$8,112,000 |
9,653 |
2.09% |
3,804,000 |
953 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$7,085,000 |
39,085 |
1.82% |
1,586,000 |
2,891 |
0 |
Internet Software & S... |
|
|
UFPT |
UFP Technologies Inc |
14 |
- |
$235.84 |
$6,240,000 |
27,657 |
1.61% |
1,482,000 |
0 |
0.369 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$5,405,000 |
37,333 |
1.39% |
-695,000 |
-1,582 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$165.57 |
$4,771,000 |
30,409 |
1.23% |
615,000 |
920 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$163.86 |
$4,078,000 |
26,232 |
1.05% |
788,000 |
2,683 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$398.58 |
$3,566,000 |
8,965 |
0.92% |
446,000 |
218 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$136.47 |
$3,487,000 |
27,684 |
0.9% |
227,000 |
857 |
0.008 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$439.19 |
$3,484,000 |
7,050 |
0.9% |
1,185,000 |
556 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$3,398,000 |
4,526 |
0.87% |
852,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.86 |
$2,939,000 |
16,319 |
0.76% |
323,000 |
941 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.03 |
$2,849,000 |
24,014 |
0.73% |
580,000 |
1,316 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.10 |
$2,819,000 |
36,940 |
0.73% |
226,000 |
2,526 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.71 |
$2,391,000 |
33,735 |
0.62% |
-2,898,000 |
-38,175 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,242.86 |
$2,334,000 |
1,820 |
0.6% |
467,000 |
147 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$2,220,000 |
14,143 |
0.57% |
167,000 |
132 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,207,000 |
17,602 |
0.57% |
252,000 |
-329 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$267.32 |
$2,176,000 |
7,981 |
0.56% |
180,000 |
316 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$484.11 |
$1,889,000 |
3,943 |
0.49% |
-254,000 |
-128 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.72 |
$1,843,000 |
11,218 |
0.47% |
153,000 |
316 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.07 |
$1,552,000 |
4,332 |
0.4% |
282,000 |
37 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$164.11 |
$1,526,000 |
9,284 |
0.39% |
263,000 |
553 |
0.001 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$79.48 |
$1,468,000 |
18,623 |
0.38% |
-225,000 |
-3,163 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.22 |
$1,371,000 |
1,917 |
0.35% |
178,000 |
110 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$268.69 |
$1,337,000 |
4,837 |
0.34% |
150,000 |
326 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,332,000 |
22,326 |
0.34% |
271,000 |
15,595 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
38 |
- |
$442.07 |
$1,310,000 |
2,846 |
0.34% |
175,000 |
185 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$331.97 |
$1,298,000 |
3,899 |
0.33% |
9,000 |
179 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.63 |
$1,253,000 |
8,011 |
0.32% |
145,000 |
586 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
41 |
- |
$312.03 |
$1,250,000 |
4,031 |
0.32% |
331,000 |
216 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
42 |
- |
$96.05 |
$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 |
- |
$104.45 |
$1,132,000 |
10,833 |
0.29% |
-2,163,000 |
-20,418 |
0.012 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.93 |
$1,105,000 |
18,893 |
0.28% |
124,000 |
2,247 |
0 |
Beverage Soft Drinks... |
|
|
SMMD |
Ishares Russell 2500 Etf |
45 |
New |
$0.00 |
$1,082,000 |
17,880 |
0.28% |
1,082,000 |
17,880 |
0.173 |
N/A |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$1,031,000 |
10,232 |
0.27% |
212,000 |
498 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
47 |
- |
$211.80 |
$1,008,000 |
4,818 |
0.26% |
215,000 |
-161 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$574.99 |
$984,000 |
1,798 |
0.25% |
118,000 |
167 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$179.99 |
$957,000 |
6,156 |
0.25% |
-777,000 |
-822 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.84 |
$956,000 |
19,999 |
0.25% |
-118,000 |
-1,256 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.37 |
$944,000 |
26,460 |
0.24% |
-388,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$227.52 |
$942,000 |
4,118 |
0.24% |
4,000 |
-99 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.57 |
$917,000 |
12,647 |
0.24% |
44,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$61.06 |
$917,000 |
15,135 |
0.24% |
651,000 |
10,844 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$36.95 |
$914,000 |
25,957 |
0.24% |
129,000 |
2,645 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.15 |
$913,000 |
5,387 |
0.23% |
68,000 |
410 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$193.99 |
$912,000 |
4,562 |
0.23% |
183,000 |
66 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$144.27 |
$899,000 |
5,838 |
0.23% |
118,000 |
540 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$119.97 |
$889,000 |
7,645 |
0.23% |
-7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.40 |
$873,000 |
18,243 |
0.22% |
-1,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$551.71 |
$870,000 |
1,418 |
0.22% |
203,000 |
48 |
0 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$106.34 |
$859,000 |
8,133 |
0.22% |
-5,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.89 |
$855,000 |
3,573 |
0.22% |
105,000 |
330 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
64 |
- |
$442.62 |
$847,000 |
1,896 |
0.22% |
137,000 |
168 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$274.43 |
$847,000 |
3,137 |
0.22% |
-60,000 |
77 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.22 |
$845,000 |
20,666 |
0.22% |
-73,000 |
-1,680 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$685.61 |
$790,000 |
1,073 |
0.2% |
69,000 |
52 |
0.001 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$196.31 |
$789,000 |
4,090 |
0.2% |
493,000 |
2,614 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.20 |
$786,000 |
4,746 |
0.2% |
-19,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
70 |
- |
$159.70 |
$776,000 |
4,983 |
0.2% |
156,000 |
129 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$178.97 |
$776,000 |
3,832 |
0.2% |
169,000 |
-258 |
0 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$469.39 |
$773,000 |
1,629 |
0.2% |
-268,000 |
-116 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$486.37 |
$732,000 |
1,620 |
0.19% |
-64,000 |
-81 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.20 |
$729,000 |
18,688 |
0.19% |
-145,000 |
-1,234 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.20 |
$724,000 |
18,207 |
0.19% |
57,000 |
522 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$106.29 |
$717,000 |
6,774 |
0.18% |
27,000 |
507 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
77 |
- |
$298.66 |
$704,000 |
2,238 |
0.18% |
-98,000 |
-47 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
78 |
- |
$68.61 |
$698,000 |
10,935 |
0.18% |
123,000 |
1,475 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
79 |
- |
$184.56 |
$667,000 |
3,599 |
0.17% |
243,000 |
-29 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$751.58 |
$664,000 |
881 |
0.17% |
-98,000 |
-58 |
0.001 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$213.82 |
$654,000 |
3,096 |
0.17% |
-10,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.96 |
$645,000 |
2,815 |
0.17% |
-28,000 |
73 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
83 |
- |
$114.63 |
$640,000 |
5,394 |
0.16% |
97,000 |
244 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$632,000 |
1,690 |
0.16% |
79,000 |
51 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$314.98 |
$614,000 |
2,094 |
0.16% |
156,000 |
217 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
86 |
- |
$164.43 |
$609,000 |
3,326 |
0.16% |
92,000 |
165 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$596,000 |
2,490 |
0.15% |
-81,000 |
-376 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
88 |
- |
$195.30 |
$588,000 |
3,088 |
0.15% |
-38,000 |
104 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
89 |
- |
$387.50 |
$583,000 |
1,468 |
0.15% |
71,000 |
187 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.69 |
$582,000 |
8,746 |
0.15% |
-13,000 |
529 |
0.001 |
Food - Major Diversified |
|
|
LUK |
Leucadia National Corp |
91 |
- |
$43.22 |
$579,000 |
14,045 |
0.15% |
91,000 |
1,961 |
0.002 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$277.37 |
$570,000 |
2,160 |
0.15% |
-50,000 |
7 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.52 |
$569,000 |
9,955 |
0.15% |
132,000 |
1,071 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
94 |
- |
$615.20 |
$566,000 |
923 |
0.15% |
16,000 |
43 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,415.64 |
$551,000 |
160 |
0.14% |
22,000 |
11 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
96 |
- |
$124.34 |
$546,000 |
4,255 |
0.14% |
58,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
97 |
- |
$91.54 |
$541,000 |
6,005 |
0.14% |
-2,000 |
180 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$110.48 |
$537,000 |
4,755 |
0.14% |
170,000 |
694 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$237.49 |
$536,000 |
2,340 |
0.14% |
-54,000 |
185 |
0.001 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$67.79 |
$534,000 |
7,422 |
0.14% |
218,000 |
2,283 |
0 |
N/A |
|
