0001831193-22-000002.txt : 20220118 0001831193-22-000002.hdr.sgml : 20220118 20220118131625 ACCESSION NUMBER: 0001831193-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534571 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 12-31-2021 12-31-2021 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 01-18-2022 0 81 232182 false INFORMATION TABLE 2 formreportcatalyst_q42021.xml ATLASSIAN CORP PLC CL A G06242104 91465 239884 SH SOLE 0 0 239884 DOORDASH INC CL A 25809K105 19808 133032 SH SOLE 0 0 133032 AFFIRM HLDGS INC COM CL A 00827B106 17465 173680 SH SOLE 0 0 173680 ISHARES TR CORE S&P TTL STK 464287150 17220 160964 SH SOLE 0 0 160964 PALANTIR TECHNOLOGIES INC CL A 69608A108 8921 489897 SH SOLE 0 0 489897 LYFT INC CL A COM 55087P104 7716 180565 SH SOLE 0 0 180565 ISHARES TR CORE MSCI TOTAL 46432F834 3904 55037 SH SOLE 0 0 55037 SPDR SER TR PORTFOLIO S&P500 78464A854 3496 62621 SH SOLE 0 0 62621 VANGUARD INDEX FDS GROWTH ETF 922908736 3436 10707 SH SOLE 0 0 10707 KARUNA THERAPEUTICS INC COM 48576A100 3272 24976 SH SOLE 0 0 24976 VANGUARD INDEX FDS VALUE ETF 922908744 3189 21676 SH SOLE 0 0 21676 SPDR S&P 500 ETF TR TR UNIT 78462F103 3062 6446 SH SOLE 0 0 6446 APPLE INC COM 037833100 2119 11936 SH SOLE 0 0 11936 INVESCO QQQ TR UNIT SER 1 46090E103 2006 5042 SH SOLE 0 0 5042 ISHARES TR MSCI ACWI ETF 464288257 1823 17231 SH SOLE 0 0 17231 ISHARES TR NATIONAL MUN ETF 464288414 1580 13590 SH SOLE 0 0 13590 META PLATFORMS INC CL A 30303M102 1387 4124 SH SOLE 0 0 4124 AMAZON COM INC COM 023135106 1334 400 SH SOLE 0 0 400 COUPANG INC CL A 22266T109 1279 43532 SH SOLE 0 0 43532 ISHARES TR SHRT NAT MUN ETF 464288158 1270 11828 SH SOLE 0 0 11828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1269 5257 SH SOLE 0 0 5257 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1236 13827 SH SOLE 0 0 13827 ISHARES TR BARCLAYS 7 10 YR 464287440 1205 10475 SH SOLE 0 0 10475 UBER TECHNOLOGIES INC COM 90353T100 1192 28430 SH SOLE 0 0 28430 VANGUARD STAR FDS VG TL INTL STK F 921909768 1182 18593 SH SOLE 0 0 18593 ALPHABET INC CAP STK CL C 02079K107 1176 407 SH SOLE 0 0 407 MICROSOFT CORP COM 594918104 1153 3429 SH SOLE 0 0 3429 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1046 9739 SH SOLE 0 0 9739 SAMSARA INC COM CL A 79589L106 1029 36600 SH SOLE 0 0 36600 ISHARES TR MSCI EAFE ETF 464287465 1023 13007 SH SOLE 0 0 13007 ALPHABET INC CAP STK CL A 02079K305 1002 346 SH SOLE 0 0 346 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 951 18846 SH SOLE 0 0 18846 ASANA INC CL A 04342Y104 891 11947 SH SOLE 0 0 11947 NVIDIA CORPORATION COM 67066G104 863 2935 SH SOLE 0 0 2935 POWER INTEGRATIONS INC COM 739276103 856 9220 SH SOLE 0 0 9220 AIRBNB INC COM CL A 009066101 818 4916 SH SOLE 0 0 4916 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 16528 SH SOLE 0 0 16528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2606 SH SOLE 0 0 2606 SCHWAB STRATEGIC TR US TIPS ETF 808524870 719 11437 SH SOLE 0 0 11437 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 701 6900 SH SOLE 0 0 6900 ISHARES INC CORE MSCI EMKT 46434G103 672 11223 SH SOLE 0 0 11223 SPDR SER TR MSCI USA STRTGIC 78468R812 656 5023 SH SOLE 0 0 5023 ISHARES TR S&P 500 VAL ETF 464287408 648 4137 SH SOLE 0 0 4137 SPDR SER TR NUVEEN BLMBRG MU 78468R721 630 12186 SH SOLE 0 0 12186 ISHARES TR CORE MSCI EAFE 46432F842 608 8150 SH SOLE 0 0 8150 INTUIT COM 461202103 607 943 SH SOLE 0 0 943 ISHARES TR BLACKROCK ULTRA 46434V878 605 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 604 12000 SH SOLE 0 0 12000 ISHARES TR MSCI EMG MKT ETF 464287234 575 11765 SH SOLE 0 0 11765 BROADCOM INC COM 11135F101 566 850 SH SOLE 0 0 850 STRATEGY SHS DAY HAGAN NED 86280R803 548 14715 SH SOLE 0 0 14715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 545 1249 SH SOLE 0 0 1249 ISHARES TR CORE S&P500 ETF 464287200 519 1089 SH SOLE 0 0 1089 SALESFORCE COM INC COM 79466L302 503 1978 SH SOLE 0 0 1978 ISHARES TR CORE S&P US VLU 464287663 495 6481 SH SOLE 0 0 6481 ISHARES TR CORE US AGGBD ET 464287226 475 4160 SH SOLE 0 0 4160 NETFLIX INC COM 64110L106 427 709 SH SOLE 0 0 709 WORLD GOLD TR SPDR GLD MINIS 98149E204 425 23376 SH SOLE 0 0 23376 BLOCK INC CL A 852234103 420 2602 SH SOLE 0 0 2602 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 410 13979 SH SOLE 0 0 13979 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 403 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 398 2324 SH SOLE 0 0 2324 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 6726 SH SOLE 0 0 6726 SPDR GOLD TR GOLD SHS 78463V107 323 1892 SH SOLE 0 0 1892 DISNEY WALT CO COM 254687106 302 1949 SH SOLE 0 0 1949 ISHARES TR CORE MSCI INTL 46435G326 295 4367 SH SOLE 0 0 4367 SPDR SER TR PORTFOLI S&P1500 78464A805 286 4892 SH SOLE 0 0 4892 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 281 3657 SH SOLE 0 0 3657 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 271 14767 SH SOLE 0 0 14767 MERCADOLIBRE INC COM 58733R102 270 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 6047 SH SOLE 0 0 6047 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1083 SH SOLE 0 0 1083 ELASTIC N V ORD SHS N14506104 227 1843 SH SOLE 0 0 1843 FIRST TR NASDAQ 100 TECH IND SHS 337345102 220 1256 SH SOLE 0 0 1256 ISHARES TR 20 YR TR BD ETF 464287432 218 1471 SH SOLE 0 0 1471 ISHARES TR BROAD USD HIGH 46435U853 218 5304 SH SOLE 0 0 5304 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214 7240 SH SOLE 0 0 7240 ISHARES TR MSCI USA QLT FCT 46432F339 210 1443 SH SOLE 0 0 1443 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2555 SH SOLE 0 0 2555 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 203 3924 SH SOLE 0 0 3924 COSTCO WHSL CORP NEW COM 22160K105 201 354 SH SOLE 0 0 354