0001831193-22-000003.txt : 20220418 0001831193-22-000003.hdr.sgml : 20220418 20220418145135 ACCESSION NUMBER: 0001831193-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831947 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 false 0001831193 XXXXXXXX 03-31-2022 03-31-2022 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 04-18-2022 0 199944 78 false INFORMATION TABLE 2 formreportcatalyst_q12022.xml ATLASSIAN CORP PLC CL A G06242104 70485 239884 SH SOLE 0 0 239884 DOORDASH INC CL A 25809K105 16638 141978 SH SOLE 0 0 141978 ISHARES TR CORE S&P TTL STK 464287150 11243 111378 SH SOLE 0 0 111378 AFFIRM HLDGS INC COM CL A 00827B106 9422 203578 SH SOLE 0 0 203578 PALANTIR TECHNOLOGIES INC CL A 69608A108 6447 469528 SH SOLE 0 0 469528 LYFT INC CL A COM 55087P104 6289 163766 SH SOLE 0 0 163766 ISHARES TR CORE S&P500 ETF 464287200 5972 13163 SH SOLE 0 0 13163 VANGUARD INDEX FDS VALUE ETF 922908744 4181 28289 SH SOLE 0 0 28289 ISHARES TR NATIONAL MUN ETF 464288414 3695 33698 SH SOLE 0 0 33698 SPDR S&P 500 ETF TR TR UNIT 78462F103 3382 7488 SH SOLE 0 0 7488 ISHARES TR CORE MSCI TOTAL 46432F834 3373 50655 SH SOLE 0 0 50655 SPDR SER TR PORTFOLIO S&P500 78464A854 3223 60655 SH SOLE 0 0 60655 KARUNA THERAPEUTICS INC COM 48576A100 3167 24976 SH SOLE 0 0 24976 VANGUARD INDEX FDS GROWTH ETF 922908736 2948 10251 SH SOLE 0 0 10251 APPLE INC COM 037833100 2077 11897 SH SOLE 0 0 11897 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1999 41745 SH SOLE 0 0 41745 INVESCO QQQ TR UNIT SER 1 46090E103 1978 5455 SH SOLE 0 0 5455 ISHARES TR MSCI ACWI ETF 464288257 1909 19136 SH SOLE 0 0 19136 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1871 30034 SH SOLE 0 0 30034 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1791 17684 SH SOLE 0 0 17684 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1653 20558 SH SOLE 0 0 20558 VANGUARD STAR FDS VG TL INTL STK F 921909768 1631 27302 SH SOLE 0 0 27302 ISHARES TR MSCI EMG MKT ETF 464287234 1448 32077 SH SOLE 0 0 32077 ISHARES TR SHRT NAT MUN ETF 464288158 1237 11828 SH SOLE 0 0 11828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1212 5324 SH SOLE 0 0 5324 AMAZON COM INC COM 023135106 1170 359 SH SOLE 0 0 359 INTUIT COM 461202103 1163 2418 SH SOLE 0 0 2418 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1115 22179 SH SOLE 0 0 22179 ISHARES TR CORE S&P US VLU 464287663 1095 14433 SH SOLE 0 0 14433 MICROSOFT CORP COM 594918104 1050 3405 SH SOLE 0 0 3405 ISHARES TR 20 YR TR BD ETF 464287432 1039 7870 SH SOLE 0 0 7870 ALPHABET INC CAP STK CL A 02079K305 1029 370 SH SOLE 0 0 370 UBER TECHNOLOGIES INC COM 90353T100 1014 28430 SH SOLE 0 0 28430 ALPHABET INC CAP STK CL C 02079K107 975 349 SH SOLE 0 0 349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 2611 SH SOLE 0 0 2611 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 868 19300 SH SOLE 0 0 19300 POWER INTEGRATIONS INC COM 739276103 855 9220 SH SOLE 0 0 9220 AIRBNB INC COM CL A 009066101 827 4816 SH SOLE 0 0 4816 FACEBOOK INC CL A 30303M102 823 3699 SH SOLE 0 0 3699 SCHWAB STRATEGIC TR US TIPS ETF 808524870 716 11787 SH SOLE 0 0 11787 NVIDIA CORPORATION COM 67066G104 691 2533 SH SOLE 0 0 2533 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 691 6900 SH SOLE 0 0 6900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 667 14455 SH SOLE 0 0 14455 SPDR SER TR BLOOMBERG BRCLYS 78468R622 657 6406 SH SOLE 0 0 6406 ISHARES TR S&P 500 VAL ETF 464287408 644 4137 SH SOLE 0 0 4137 COUPANG INC CL A 22266T109 638 36058 SH SOLE 0 0 36058 ISHARES TR BARCLAYS 7 10 YR 464287440 626 5828 SH SOLE 0 0 5828 ISHARES TR BLACKROCK ULTRA 46434V878 602 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 598 12000 SH SOLE 0 0 12000 ISHARES TR CORE MSCI EAFE 46432F842 567 8150 SH SOLE 0 0 8150 ISHARES INC CORE MSCI EMKT 46434G103 555 9990 SH SOLE 0 0 9990 SPDR SER TR MSCI USA STRTGIC 78468R812 545 4377 SH SOLE 0 0 4377 BROADCOM INC COM 11135F101 535 850 SH SOLE 0 0 850 STRATEGY SHS DAY HAGAN NED 86280R803 523 14715 SH SOLE 0 0 14715 WORLD GOLD TR SPDR GLD MINIS 98149E204 514 13372 SH SOLE 0 0 13372 ASANA INC CL A 04342Y104 478 11947 SH SOLE 0 0 11947 ISHARES TR RUS 1000 GRW ETF 464287614 443 1596 SH SOLE 0 0 1596 ISHARES TR CORE US AGGBD ET 464287226 420 3920 SH SOLE 0 0 3920 JOHNSON & JOHNSON COM 478160104 411 2320 SH SOLE 0 0 2320 SALESFORCE COM INC COM 79466L302 409 1926 SH SOLE 0 0 1926 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 400 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353 12832 SH SOLE 0 0 12832 ISHARES TR MSCI EAFE ETF 464287465 343 4655 SH SOLE 0 0 4655 NETFLIX INC COM 64110L106 310 828 SH SOLE 0 0 828 SPDR GOLD TR GOLD SHS 78463V107 309 1708 SH SOLE 0 0 1708 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 280 14730 SH SOLE 0 0 14730 ISHARES TR CORE MSCI INTL 46435G326 278 4367 SH SOLE 0 0 4367 SPDR SER TR PORTFOLI S&P1500 78464A805 272 4892 SH SOLE 0 0 4892 DISNEY WALT CO COM 254687106 267 1944 SH SOLE 0 0 1944 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 264 3657 SH SOLE 0 0 3657 SQUARE INC CL A 852234103 252 1859 SH SOLE 0 0 1859 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 4958 SH SOLE 0 0 4958 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214 5547 SH SOLE 0 0 5547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 499 SH SOLE 0 0 499 COSTCO WHSL CORP NEW COM 22160K105 203 352 SH SOLE 0 0 352 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 2567 SH SOLE 0 0 2567 SPDR SER TR PORTFOLIO AGRGTE 78464A649 203 7304 SH SOLE 0 0 7304