0001831193-21-000002.txt : 20210513 0001831193-21-000002.hdr.sgml : 20210513 20210513151044 ACCESSION NUMBER: 0001831193-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918900 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831193 XXXXXXXX 03-31-2021 03-31-2021 CATALYST PRIVATE WEALTH, LLC

101 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20411 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-13-2021 0 62 142316 false INFORMATION TABLE 2 form_report_catalyst.xml ATLASSIAN CORP PLC CL A G06242104 50559 239889 SH SOLE 0 0 239889 PALANTIR TECHNOLOGIES INC CL A 69608A108 26640 1143845 SH SOLE 0 0 1143845 LYFT INC CL A COM 55087P104 11097 175638 SH SOLE 0 0 175638 ISHARES TR CORE S&P TTL STK 464287150 10925 119272 SH SOLE 0 0 119272 SPDR SER TR PORTFOLIO S&P500 78464A854 3158 67745 SH SOLE 0 0 67745 ISHARES TR CORE MSCI TOTAL 46432F834 2988 42516 SH SOLE 0 0 42516 VANGUARD INDEX FDS GROWTH ETF 922908736 2197 8547 SH SOLE 0 0 8547 ISHARES TR BARCLAYS 7 10 YR 464287440 1842 16313 SH SOLE 0 0 16313 SPDR S&P 500 ETF TR TR UNIT 78462F103 1644 4148 SH SOLE 0 0 4148 APPLE INC COM 037833100 1600 13100 SH SOLE 0 0 13100 UBER TECHNOLOGIES INC COM 90353T100 1585 29080 SH SOLE 0 0 29080 KARUNA THERAPEUTICS INC COM 48576A100 1564 13006 SH SOLE 0 0 13006 AMAZON COM INC COM 023135106 1440 466 SH SOLE 0 0 466 ISHARES TR NATIONAL MUN ETF 464288414 1331 11472 SH SOLE 0 0 11472 ISHARES TR SHRT NAT MUN ETF 464288158 992 9198 SH SOLE 0 0 9198 ISHARES TR 1 3 YR TREAS BD 464287457 978 11336 SH SOLE 0 0 11336 FACEBOOK INC CL A 30303M102 945 3207 SH SOLE 0 0 3207 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 935 18413 SH SOLE 0 0 18413 NVIDIA CORPORATION COM 67066G104 914 1711 SH SOLE 0 0 1711 ALPHABET INC CAP STK CL A 02079K305 914 443 SH SOLE 0 0 443 SPDR SER TR MSCI USA STRTGIC 78468R812 808 7273 SH SOLE 0 0 7273 ISHARES TR 20 YR TR BD ETF 464287432 789 5822 SH SOLE 0 0 5822 ALPHABET INC CAP STK CL C 02079K107 772 373 SH SOLE 0 0 373 POWER INTEGRATIONS INC COM 739276103 751 9220 SH SOLE 0 0 9220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 746 3610 SH SOLE 0 0 3610 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 703 6900 SH SOLE 0 0 6900 MICROSOFT CORP COM 594918104 638 2704 SH SOLE 0 0 2704 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 606 12000 SH SOLE 0 0 12000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 537 18574 SH SOLE 0 0 18574 MASTERCARD INCORPORATED CL A 57636Q104 502 1410 SH SOLE 0 0 1410 ISHARES TR CORE S&P500 ETF 464287200 494 1241 SH SOLE 0 0 1241 SALESFORCE COM INC COM 79466L302 490 2315 SH SOLE 0 0 2315 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488 7987 SH SOLE 0 0 7987 COSTCO WHSL CORP NEW COM 22160K105 472 1338 SH SOLE 0 0 1338 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 2057 SH SOLE 0 0 2057 SPDR SER TR NUVEEN BRC MUNIC 78468R721 459 8884 SH SOLE 0 0 8884 STRATEGY SHS DAY HAGAN NED 86280R803 451 14600 SH SOLE 0 0 14600 SQUARE INC CL A 852234103 449 1977 SH SOLE 0 0 1977 BROADCOM INC COM 11135F101 447 965 SH SOLE 0 0 965 ILLUMINA INC COM 452327109 424 1103 SH SOLE 0 0 1103 INTUIT COM 461202103 414 1081 SH SOLE 0 0 1081 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 405 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 372 3268 SH SOLE 0 0 3268 SPDR GOLD TR GOLD SHS 78463V107 327 2042 SH SOLE 0 0 2042 DISNEY WALT CO COM 254687106 311 1686 SH SOLE 0 0 1686 JOHNSON & JOHNSON COM 478160104 309 1883 SH SOLE 0 0 1883 INVESCO QQQ TR UNIT SER 1 46090E103 292 915 SH SOLE 0 0 915 ISHARES TR CORE MSCI INTL 46435G326 282 4367 SH SOLE 0 0 4367 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 276 13166 SH SOLE 0 0 13166 ISHARES TR MSCI ACWI ETF 464288257 276 2903 SH SOLE 0 0 2903 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 267 3699 SH SOLE 0 0 3699 DBX ETF TR XTKR MSCI ACWI 233051192 264 8110 SH SOLE 0 0 8110 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 4910 SH SOLE 0 0 4910 SPDR SER TR PORTFOLI S&P1500 78464A805 241 4892 SH SOLE 0 0 4892 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236 1083 SH SOLE 0 0 1083 NETFLIX INC COM 64110L106 234 448 SH SOLE 0 0 448 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 642 SH SOLE 0 0 642 AIRBNB INC COM CL A 009066101 221 1174 SH SOLE 0 0 1174 MERCADOLIBRE INC COM 58733R102 221 150 SH SOLE 0 0 150 ELASTIC N V ORD SHS N14506104 205 1843 SH SOLE 0 0 1843 ISHARES TR GLOBAL 100 ETF 464287572 201 3045 SH SOLE 0 0 3045