0001831187-21-000007.txt : 20211020 0001831187-21-000007.hdr.sgml : 20211020 20211020165237 ACCESSION NUMBER: 0001831187-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATALYST PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001831193 IRS NUMBER: 823391858 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20411 FILM NUMBER: 211334743 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001831193 XXXXXXXX 09-30-2021 09-30-2021 CATALYST PRIVATE WEALTH, LLC

455 MARKET STREET SUITE 1530 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20411 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 10-20-2021 0 70 233314 false INFORMATION TABLE 2 formreportcatalyst_q32021.xml ATLASSIAN CORP PLC CL A G06242104 93897 239889 SH SOLE 0 0 239889 PALANTIR TECHNOLOGIES INC CL A 69608A108 25527 1061844 SH SOLE 0 0 1061844 AFFIRM HLDGS INC COM CL A 00827B106 22171 186104 SH SOLE 0 0 186104 ISHARES TR CORE S&P TTL STK 464287150 13998 142282 SH SOLE 0 0 142282 DOORDASH INC CL A 25809K105 13876 67366 SH SOLE 0 0 67366 LYFT INC CL A COM 55087P104 10281 191840 SH SOLE 0 0 191840 ISHARES TR CORE MSCI TOTAL 46432F834 4205 59223 SH SOLE 0 0 59223 SPDR SER TR PORTFOLIO S&P500 78464A854 3200 63420 SH SOLE 0 0 63420 VANGUARD INDEX FDS GROWTH ETF 922908736 2922 10069 SH SOLE 0 0 10069 VANGUARD INDEX FDS VALUE ETF 922908744 2434 17979 SH SOLE 0 0 17979 KARUNA THERAPEUTICS INC COM 48576A100 2203 18006 SH SOLE 0 0 18006 ISHARES TR BARCLAYS 7 10 YR 464287440 1808 15691 SH SOLE 0 0 15691 APPLE INC COM 037833100 1683 11896 SH SOLE 0 0 11896 SPDR S&P 500 ETF TR TR UNIT 78462F103 1524 3551 SH SOLE 0 0 3551 UBER TECHNOLOGIES INC COM 90353T100 1296 28930 SH SOLE 0 0 28930 AMAZON COM INC COM 023135106 1294 394 SH SOLE 0 0 394 ISHARES TR SHRT NAT MUN ETF 464288158 1229 11428 SH SOLE 0 0 11428 ISHARES TR MSCI ACWI ETF 464288257 1194 11952 SH SOLE 0 0 11952 FACEBOOK INC CL A 30303M102 1154 3400 SH SOLE 0 0 3400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1127 12844 SH SOLE 0 0 12844 ISHARES TR NATIONAL MUN ETF 464288414 1026 8835 SH SOLE 0 0 8835 ALPHABET INC CAP STK CL C 02079K107 956 359 SH SOLE 0 0 359 MICROSOFT CORP COM 594918104 925 3280 SH SOLE 0 0 3280 ALPHABET INC CAP STK CL A 02079K305 922 345 SH SOLE 0 0 345 POWER INTEGRATIONS INC COM 739276103 913 9220 SH SOLE 0 0 9220 AIRBNB INC COM CL A 009066101 905 5393 SH SOLE 0 0 5393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 3989 SH SOLE 0 0 3989 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 765 15087 SH SOLE 0 0 15087 INTUIT COM 461202103 749 1388 SH SOLE 0 0 1388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 2600 SH SOLE 0 0 2600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 703 6900 SH SOLE 0 0 6900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 691 11037 SH SOLE 0 0 11037 SQUARE INC CL A 852234103 649 2707 SH SOLE 0 0 2707 ISHARES TR MSCI EMG MKT ETF 464287234 647 12843 SH SOLE 0 0 12843 COUPANG INC CL A 22266T109 638 22904 SH SOLE 0 0 22904 ISHARES INC CORE MSCI EMKT 46434G103 635 10286 SH SOLE 0 0 10286 SPDR SER TR MSCI USA STRTGIC 78468R812 627 5253 SH SOLE 0 0 5253 NVIDIA CORPORATION COM 67066G104 607 2928 SH SOLE 0 0 2928 ISHARES TR BLACKROCK ULTRA 46434V878 606 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 606 12000 SH SOLE 0 0 12000 ISHARES TR CORE MSCI EAFE 46432F842 605 8150 SH SOLE 0 0 8150 ISHARES TR S&P 500 VAL ETF 464287408 602 4137 SH SOLE 0 0 4137 SALESFORCE COM INC COM 79466L302 536 1977 SH SOLE 0 0 1977 STRATEGY SHS DAY HAGAN NED 86280R803 494 14715 SH SOLE 0 0 14715 ISHARES TR CORE US AGGBD ET 464287226 477 4156 SH SOLE 0 0 4156 ISHARES TR CORE S&P US VLU 464287663 459 6481 SH SOLE 0 0 6481 ASANA INC CL A 04342Y104 454 4369 SH SOLE 0 0 4369 ISHARES TR CORE S&P500 ETF 464287200 430 997 SH SOLE 0 0 997 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 417 4096 SH SOLE 0 0 4096 NETFLIX INC COM 64110L106 414 679 SH SOLE 0 0 679 BROADCOM INC COM 11135F101 412 850 SH SOLE 0 0 850 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 405 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 386 13323 SH SOLE 0 0 13323 JOHNSON & JOHNSON COM 478160104 375 2319 SH SOLE 0 0 2319 ISHARES TR MSCI EAFE ETF 464287465 363 4658 SH SOLE 0 0 4658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 883 SH SOLE 0 0 883 INVESCO QQQ TR UNIT SER 1 46090E103 330 923 SH SOLE 0 0 923 DISNEY WALT CO COM 254687106 329 1947 SH SOLE 0 0 1947 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6167 SH SOLE 0 0 6167 SPDR GOLD TR GOLD SHS 78463V107 311 1892 SH SOLE 0 0 1892 SPDR SER TR NUVEEN BRC MUNIC 78468R721 295 5726 SH SOLE 0 0 5726 ISHARES TR CORE MSCI INTL 46435G326 292 4367 SH SOLE 0 0 4367 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1885 SH SOLE 0 0 1885 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 275 3657 SH SOLE 0 0 3657 ELASTIC N V ORD SHS N14506104 275 1843 SH SOLE 0 0 1843 SPDR SER TR PORTFOLI S&P1500 78464A805 259 4892 SH SOLE 0 0 4892 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 1083 SH SOLE 0 0 1083 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 253 13192 SH SOLE 0 0 13192 MERCADOLIBRE INC COM 58733R102 252 150 SH SOLE 0 0 150 ISHARES TR 20 YR TR BD ETF 464287432 232 1611 SH SOLE 0 0 1611