0001927537-23-000005.txt : 20231026 0001927537-23-000005.hdr.sgml : 20231026 20231026140510 ACCESSION NUMBER: 0001927537-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATALYST FINANCIAL PARTNERS LLC CENTRAL INDEX KEY: 0001927537 IRS NUMBER: 831688640 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22739 FILM NUMBER: 231349491 BUSINESS ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-239-8101 MAIL ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927537 XXXXXXXX 09-30-2023 09-30-2023 CATALYST FINANCIAL PARTNERS LLC
ONE MARINA PARK DRIVE 16TH FLOOR BOSTON MA 02210
13F HOLDINGS REPORT 028-22739 000299335 801-114398 N
Thomas O'Connor Chief Executive Officer, Chief Compliance Officer, Member 617-239-8101 Thomas O'Connor Boston MA 10-25-2023 0 206 309953322 false
INFORMATION TABLE 2 catalyst13f3q23.xml ABBOTT LABS COM 002824100 568800 5873 SH SOLE 0 0 0 5873 ABBVIE INC COM 00287Y109 1580965 10606 SH SOLE 0 0 0 10606 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 662436 2157 SH SOLE 0 0 0 2157 ACTIVISION BLIZZARD INC COM 00507V109 257108 2746 SH SOLE 0 0 0 2746 ACUMEN PHARMACEUTICALS INC COM 00509G209 372251 89699 SH SOLE 0 0 0 89699 ADOBE SYSTEMS INCORPORATED COM 00724F101 820429 1609 SH SOLE 0 0 0 1609 ADVANCED MICRO DEVICES INC COM 007903107 507417 4935 SH SOLE 0 0 0 4935 AIR PRODS & CHEMS INC COM 009158106 779350 2750 SH SOLE 0 0 0 2750 ALPHABET INC CAP STK CL A 02079K305 2940424 22470 SH SOLE 0 0 0 22470 ALPHABET INC CAP STK CL C 02079K107 3918450 29719 SH SOLE 0 0 0 29719 ALTRIA GROUP INC COM 02209S103 578103 13748 SH SOLE 0 0 0 13748 AMAZON COM INC COM 023135106 4384115 34488 SH SOLE 0 0 0 34488 AMERICAN EXPRESS CO COM 025816109 265111 1777 SH SOLE 0 0 0 1777 AMERICAN INTL GROUP INC COM NEW 026874784 303121 5002 SH SOLE 0 0 0 5002 AMERIPRISE FINL INC COM 03076C106 445068 1350 SH SOLE 0 0 0 1350 AMGEN INC COM 031162100 557408 2074 SH SOLE 0 0 0 2074 ANALOG DEVICES INC COM 032654105 335648 1917 SH SOLE 0 0 0 1917 AON PLC SHS CL A G0403H108 334595 1032 SH SOLE 0 0 0 1032 APPLE INC COM 037833100 14247069 83214 SH SOLE 0 0 0 83214 APPLIED MATLS INC COM 038222105 613472 4431 SH SOLE 0 0 0 4431 ASSURANT INC COM 04621X108 208335 1451 SH SOLE 0 0 0 1451 AT&T INC COM 00206R102 276668 18420 SH SOLE 0 0 0 18420 AUTOMATIC DATA PROCESSING IN COM 053015103 423180 1759 SH SOLE 0 0 0 1759 BANK AMERICA CORP COM 060505104 623580 22775 SH SOLE 0 0 0 22775 BECTON DICKINSON & CO COM 075887109 372542 1441 SH SOLE 0 0 0 1441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3105410 8865 SH SOLE 0 0 0 8865 BLACKROCK INC COM 09247X101 753807 1166 SH SOLE 0 0 0 1166 BOEING CO COM 097023105 271419 1416 SH SOLE 0 0 0 1416 BOOKING HOLDINGS INC COM 09857L108 468760 152 SH SOLE 0 0 0 152 BOSTON SCIENTIFIC CORP COM 101137107 282163 5344 SH SOLE 0 0 0 5344 BRISTOL-MYERS SQUIBB CO COM 110122108 439479 7572 SH SOLE 0 0 0 7572 BROADCOM INC COM 11135F101 1312316 1580 SH SOLE 0 0 0 1580 CADENCE DESIGN SYSTEM INC COM 127387108 212979 909 SH SOLE 0 0 0 909 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 233899 10205 SH SOLE 0 0 0 10205 CATERPILLAR INC COM 149123101 1155336 4232 SH SOLE 0 0 0 4232 CF INDS HLDGS INC COM 125269100 229097 2672 SH SOLE 0 0 0 2672 CHEVRON CORP NEW COM 166764100 1494479 8863 SH SOLE 0 0 0 8863 CHIPOTLE MEXICAN GRILL INC COM 169656105 203333 111 SH SOLE 0 0 0 111 CHUBB LIMITED COM H1467J104 330798 1589 SH SOLE 0 0 0 1589 CINCINNATI FINL CORP COM 172062101 364971 3568 SH SOLE 0 0 0 3568 CINTAS CORP COM 172908105 338150 703 SH SOLE 0 0 0 703 CISCO SYS INC COM 17275R102 1295455 24097 SH SOLE 0 0 0 24097 CME GROUP INC COM 12572Q105 364801 1822 SH SOLE 0 0 0 1822 COCA COLA CO COM 191216100 934362 16691 SH SOLE 0 0 0 16691 COLGATE PALMOLIVE CO COM 194162103 204157 2871 SH SOLE 0 0 0 2871 COMCAST CORP NEW CL A 20030N101 979426 22089 SH SOLE 0 0 0 22089 CONOCOPHILLIPS COM 20825C104 471293 3934 SH SOLE 0 0 0 3934 CONSTELLATION ENERGY CORP COM 21037T109 400215 3669 SH SOLE 0 0 0 3669 COSTCO WHSL CORP NEW COM 22160K105 981900 1738 SH SOLE 0 0 0 1738 CROWN CASTLE INC COM 22822V101 383121 4163 SH SOLE 0 0 0 4163 CSX CORP COM 126408103 355562 11563 SH SOLE 0 0 0 11563 CVS HEALTH CORP COM 126650100 406981 5829 SH SOLE 0 0 0 5829 DANAHER CORPORATION COM 235851102 791687 3191 SH SOLE 0 0 0 3191 DEERE & CO COM 244199105 462291 1225 SH SOLE 0 0 0 1225 DEVON ENERGY CORP NEW COM 25179M103 324026 6793 SH SOLE 0 0 0 6793 DIAGEO PLC SPON ADR NEW 25243Q205 366684 2458 SH SOLE 0 0 0 2458 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 93569 36267 SH SOLE 0 0 0 36267 DISNEY WALT CO COM 254687106 215188 2655 SH SOLE 0 0 0 2655 DOMINION ENERGY INC COM 25746U109 407480 9122 SH SOLE 0 0 0 9122 DUKE ENERGY CORP NEW COM NEW 26441C204 355070 4023 SH SOLE 0 0 0 4023 DUPONT DE NEMOURS INC COM 26614N102 210866 2827 SH SOLE 0 0 0 2827 EATON CORP PLC SHS G29183103 796388 3734 SH SOLE 0 0 0 3734 ELEVANCE HEALTH INC COM 036752103 288248 662 SH SOLE 0 0 0 662 EMERSON ELEC CO COM 291011104 232637 2409 SH SOLE 0 0 0 2409 EOG RES INC COM 26875P101 230576 1819 SH SOLE 0 0 0 1819 EQT CORP COM 26884L109 213775 5268 SH SOLE 0 0 0 5268 EQUINIX INC COM 29444U700 309387 426 SH SOLE 0 0 0 426 EXELON CORP COM 30161N101 380470 10068 SH SOLE 0 0 0 10068 EXXON MOBIL CORP COM 30231G102 2673299 22736 SH SOLE 0 0 0 22736 FASTENAL CO COM 311900104 453457 8299 SH SOLE 0 0 0 8299 FIDELITY NATL INFORMATION SV COM 31620M106 469906 8502 SH SOLE 0 0 0 8502 FIRST BANCORP INC ME COM 31866P102 470000 20000 SH SOLE 0 0 0 20000 FISERV INC COM 337738108 295277 2614 SH SOLE 0 0 0 2614 FORD MTR CO DEL COM 345370860 182313 14679 SH SOLE 0 0 0 14679 FORTINET INC COM 34959E109 253732 4324 SH SOLE 0 0 0 4324 FREEPORT-MCMORAN INC CL B 35671D857 239887 6433 SH SOLE 0 0 0 6433 GENERAL ELECTRIC CO COM NEW 369604301 510852 4621 SH SOLE 0 0 0 4621 GENERAL MTRS CO COM 37045V100 204150 6192 SH SOLE 0 0 0 6192 GILEAD SCIENCES INC COM 375558103 366382 4889 SH SOLE 0 0 0 4889 GLOBALSTAR INC COM 378973408 214430 163687 SH SOLE 0 0 0 163687 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 372553 8850 SH SOLE 0 0 0 8850 GOLDMAN SACHS GROUP INC COM 38141G104 347191 1073 SH SOLE 0 0 0 1073 HCA HEALTHCARE INC COM 40412C101 218184 887 SH SOLE 0 0 0 887 HESS CORP COM 42809H107 443394 2898 SH SOLE 0 0 0 2898 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189472 10908 SH SOLE 0 0 0 10908 HOME DEPOT INC COM 437076102 1059675 3507 SH SOLE 0 0 0 3507 HONEYWELL INTL INC COM 438516106 544429 2947 SH SOLE 0 0 0 2947 HOWMET AEROSPACE INC COM 443201108 340400 7360 SH SOLE 0 0 0 7360 HUBBELL INC COM 443510607 223461 713 SH SOLE 0 0 0 713 HUBSPOT INC COM 443573100 235908 479 SH SOLE 0 0 0 479 HUMANA INC COM 444859102 209204 430 SH SOLE 0 0 0 430 ILLINOIS TOOL WKS INC COM 452308109 397054 1724 SH SOLE 0 0 0 1724 INGERSOLL RAND INC COM 45687V106 383658 6021 SH SOLE 0 0 0 6021 INTEL CORP COM 458140100 897886 25257 SH SOLE 0 0 0 25257 INTERNATIONAL BUSINESS MACHS COM 459200101 351031 2502 SH SOLE 0 0 0 2502 INTUIT COM 461202103 399555 782 SH SOLE 0 0 0 782 INTUITIVE SURGICAL INC COM NEW 46120E602 469418 1606 SH SOLE 0 0 0 1606 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 268672 12800 SH SOLE 0 0 0 12800 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 212759 2940 SH SOLE 0 0 0 2940 ISHARES INC CORE MSCI EMKT 46434G103 7383684 155152 SH SOLE 0 0 0 155152 ISHARES TR CORE MSCI EAFE 46432F842 24650233 383065 SH SOLE 0 0 0 383065 ISHARES TR SHRT NAT MUN ETF 464288158 7113798 69160 SH SOLE 0 0 0 69160 ISHARES TR SHORT TREAS BD 464288679 583613 5283 SH SOLE 0 0 0 5283 ISHARES TR RUS TP200 GR ETF 464289438 210286 1367 SH SOLE 0 0 0 1367 ISHARES TR NATIONAL MUN ETF 464288414 6249710 60949 SH SOLE 0 0 0 60949 ISHARES TR EAFE SML CP ETF 464288273 286021 5065 SH SOLE 0 0 0 5065 ISHARES TR MSCI EMG MKT ETF 464287234 345535 9105 SH SOLE 0 0 0 9105 ISHARES TR 1 3 YR TREAS BD 464287457 440072 5435 SH SOLE 0 0 0 5435 ISHARES TR SELECT DIVID ETF 464287168 1442914 13405 SH SOLE 0 0 0 13405 ISHARES TR CORE US AGGBD ET 464287226 10914131 116058 SH SOLE 0 0 0 116058 ISHARES TR MSCI EAFE ETF 464287465 2460582 35702 SH SOLE 0 0 0 35702 ISHARES TR RUS MID CAP ETF 464287499 1462214 21115 SH SOLE 0 0 0 21115 ISHARES TR CORE S&P MCP ETF 464287507 14634102 58689 SH SOLE 0 0 0 58689 ISHARES TR CORE S&P SCP ETF 464287804 13506344 143182 SH SOLE 0 0 0 143182 ISHARES TR S&P 500 VAL ETF 464287408 11298471 73443 SH SOLE 0 0 0 73443 ISHARES TR CORE S&P500 ETF 464287200 42505411 98981 SH SOLE 0 0 0 98981 ISHARES TR S&P 500 GRWT ETF 464287309 293043 4283 SH SOLE 0 0 0 4283 ISHARES TR RUS 1000 VAL ETF 464287598 523627 3449 SH SOLE 0 0 0 3449 ISHARES TR RUSSELL 2000 ETF 464287655 531280 3006 SH SOLE 0 0 0 3006 ISHARES TR RUS 2000 VAL ETF 464287630 473747 3495 SH SOLE 0 0 0 3495 JEFFERIES FINL GROUP INC COM 47233W109 440659 12030 SH SOLE 0 0 0 12030 JOHNSON & JOHNSON COM 478160104 6854869 44012 SH SOLE 0 0 0 44012 JPMORGAN CHASE & CO COM 46625H100 2210250 15241 SH SOLE 0 0 0 15241 KIMBERLY-CLARK CORP COM 494368103 3236846 26784 SH SOLE 0 0 0 26784 KLA CORP COM NEW 482480100 293084 639 SH SOLE 0 0 0 639 LILLY ELI & CO COM 532457108 2300528 4283 SH SOLE 0 0 0 4283 LINDE PLC SHS G54950103 595760 1600 SH SOLE 0 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 298950 731 SH SOLE 0 0 0 731 LOWES COS INC COM 548661107 1022365 4919 SH SOLE 0 0 0 4919 MARATHON PETE CORP COM 56585A102 631996 4176 SH SOLE 0 0 0 4176 MARSH & MCLENNAN COS INC COM 571748102 246248 1294 SH SOLE 0 0 0 1294 MASTERCARD INCORPORATED CL A 57636Q104 1037680 2621 SH SOLE 0 0 0 2621 MCDONALDS CORP COM 580135101 827202 3140 SH SOLE 0 0 0 3140 MCKESSON CORP COM 58155Q103 337444 776 SH SOLE 0 0 0 776 MEDTRONIC PLC SHS G5960L103 374953 4785 SH SOLE 0 0 0 4785 MERCK & CO INC COM 58933Y105 1972316 19158 SH SOLE 0 0 0 19158 META PLATFORMS INC CL A 30303M102 1832482 6104 SH SOLE 0 0 0 6104 METLIFE INC COM 59156R108 290393 4616 SH SOLE 0 0 0 4616 MICROCHIP TECHNOLOGY INC. COM 595017104 289487 3709 SH SOLE 0 0 0 3709 MICRON TECHNOLOGY INC COM 595112103 240690 3538 SH SOLE 0 0 0 3538 MICROSOFT CORP COM 594918104 9188325 29100 SH SOLE 0 0 0 29100 MONDELEZ INTL INC CL A 609207105 570121 8215 SH SOLE 0 0 0 8215 MORGAN STANLEY COM NEW 617446448 462661 5665 SH SOLE 0 0 0 5665 NETFLIX INC COM 64110L106 473888 1255 SH SOLE 0 0 0 1255 NEXTERA ENERGY INC COM 65339F101 519735 9072 SH SOLE 0 0 0 9072 NIKE INC CL B 654106103 307131 3212 SH SOLE 0 0 0 3212 NORFOLK SOUTHN CORP COM 655844108 676455 3435 SH SOLE 0 0 0 3435 NORTHROP GRUMMAN CORP COM 666807102 618467 1405 SH SOLE 0 0 0 1405 NVIDIA CORPORATION COM 67066G104 3596932 8269 SH SOLE 0 0 0 8269 ORACLE CORP COM 68389X105 533413 5036 SH SOLE 0 0 0 5036 OREILLY AUTOMOTIVE INC COM 67103H107 405352 446 SH SOLE 0 0 0 446 PAYCHEX INC COM 704326107 511604 4436 SH SOLE 0 0 0 4436 PEPSICO INC COM 713448108 904471 5338 SH SOLE 0 0 0 5338 PFIZER INC COM 717081103 569529 17170 SH SOLE 0 0 0 17170 PHILIP MORRIS INTL INC COM 718172109 1310285 14153 SH SOLE 0 0 0 14153 PROCTER AND GAMBLE CO COM 742718109 1970714 13511 SH SOLE 0 0 0 13511 PROGRESSIVE CORP COM 743315103 781473 5610 SH SOLE 0 0 0 5610 PROLOGIS INC. COM 74340W103 367488 3275 SH SOLE 0 0 0 3275 QUALCOMM INC COM 747525103 933681 8407 SH SOLE 0 0 0 8407 QUANTA SVCS INC COM 74762E102 236456 1264 SH SOLE 0 0 0 1264 RAYTHEON TECHNOLOGIES CORP COM 75513E101 590802 8209 SH SOLE 0 0 0 8209 REGENERON PHARMACEUTICALS COM 75886F107 235367 286 SH SOLE 0 0 0 286 ROPER TECHNOLOGIES INC COM 776696106 247467 511 SH SOLE 0 0 0 511 S&P GLOBAL INC COM 78409V104 346774 949 SH SOLE 0 0 0 949 SALESFORCE INC COM 79466L302 875401 4317 SH SOLE 0 0 0 4317 SCHLUMBERGER LTD COM STK 806857108 213786 3667 SH SOLE 0 0 0 3667 SCHWAB CHARLES CORP COM 808513105 809940 14753 SH SOLE 0 0 0 14753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440625 8708 SH SOLE 0 0 0 8708 SERVICENOW INC COM 81762P102 533807 955 SH SOLE 0 0 0 955 SPDR GOLD TR GOLD SHS 78463V107 209169 1220 SH SOLE 0 0 0 1220 SPDR S&P 500 ETF TR TR UNIT 78462F103 5037257 11784 SH SOLE 0 0 0 11784 SPDR SER TR BLOOMBERG HIGH Y 78468R622 517721 5727 SH SOLE 0 0 0 5727 STARBUCKS CORP COM 855244109 716743 7853 SH SOLE 0 0 0 7853 STRYKER CORPORATION COM 863667101 306062 1120 SH SOLE 0 0 0 1120 SYSCO CORP COM 871829107 275164 4166 SH SOLE 0 0 0 4166 T-MOBILE US INC COM 872590104 412027 2942 SH SOLE 0 0 0 2942 TARGET CORP COM 87612E106 213068 1927 SH SOLE 0 0 0 1927 TESLA INC COM 88160R101 1596404 6380 SH SOLE 0 0 0 6380 TEXAS INSTRS INC COM 882508104 889343 5593 SH SOLE 0 0 0 5593 THE CIGNA GROUP COM 125523100 206543 722 SH SOLE 0 0 0 722 THERMO FISHER SCIENTIFIC INC COM 883556102 769885 1521 SH SOLE 0 0 0 1521 TJX COS INC NEW COM 872540109 436490 4911 SH SOLE 0 0 0 4911 TRANE TECHNOLOGIES PLC SHS G8994E103 378630 1866 SH SOLE 0 0 0 1866 UFP TECHNOLOGIES INC COM 902673102 4465223 27657 SH SOLE 0 0 0 27657 UNION PAC CORP COM 907818108 514573 2527 SH SOLE 0 0 0 2527 UNITED PARCEL SERVICE INC CL B 911312106 579213 3716 SH SOLE 0 0 0 3716 UNITEDHEALTH GROUP INC COM 91324P102 1935585 3839 SH SOLE 0 0 0 3839 US BANCORP DEL COM NEW 902973304 247090 7474 SH SOLE 0 0 0 7474 VALERO ENERGY CORP COM 91913Y100 281861 1989 SH SOLE 0 0 0 1989 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5331541 76405 SH SOLE 0 0 0 76405 VANGUARD INDEX FDS SMALL CP ETF 922908751 514081 2719 SH SOLE 0 0 0 2719 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 782805 8401 SH SOLE 0 0 0 8401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822904 20987 SH SOLE 0 0 0 20987 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 557960 11600 SH SOLE 0 0 0 11600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 753252 17229 SH SOLE 0 0 0 17229 VASCULAR BIOGENICS LTD COM M96883109 9532 39000 SH SOLE 0 0 0 39000 VERIZON COMMUNICATIONS INC COM 92343V104 571680 17639 SH SOLE 0 0 0 17639 VERTEX PHARMACEUTICALS INC COM 92532F100 327223 941 SH SOLE 0 0 0 941 VISA INC COM CL A 92826C839 1672173 7270 SH SOLE 0 0 0 7270 VOYA FINANCIAL INC COM 929089100 213371 3211 SH SOLE 0 0 0 3211 WABTEC COM 929740108 326036 3068 SH SOLE 0 0 0 3068 WALMART INC COM 931142103 1077608 6738 SH SOLE 0 0 0 6738 WASTE MGMT INC DEL COM 94106L109 240855 1580 SH SOLE 0 0 0 1580 WELLS FARGO CO NEW COM 949746101 338770 8291 SH SOLE 0 0 0 8291 WILLIAMS COS INC COM 969457100 286500 8504 SH SOLE 0 0 0 8504 ZOETIS INC CL A 98978V103 338565 1946 SH SOLE 0 0 0 1946