Filed: 1/19/2023ACC: 0001927537-23-000001
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$194.53M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$62.69M32.2%
CORE S&P500 ETF$26.95M13.9%
CORE MSCI EAFE$18.13M9.3%
CORE S&P MCP ETF$9.24M4.8%
S&P 500 VAL ETF$8.38M4.3%
CORE S&P SCP ETF$7.99M4.1%
CORE US AGGBD ET$6.03M3.1%
Portfolio Concentration
Top 3$54.33M27.9%
4–10$43.45M22.3%
11–25$37.57M19.3%
Rest$59.19M30.4%
Top 3 weight
27.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares70.15K
TypeSH
Market value$26.95M
13.86%
Sole
0.00
Shared
0.00
None
70.15K
ISHARES TR
SOLEShares294.17K
TypeSH
Market value$18.13M
9.32%
Sole
0.00
Shared
0.00
None
294.17K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$9.24M
4.75%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares57.78K
TypeSH
Market value$8.38M
4.31%
Sole
0.00
Shared
0.00
None
57.78K
ISHARES TR
SOLEShares84.38K
TypeSH
Market value$7.99M
4.11%
Sole
0.00
Shared
0.00
None
84.38K
APPLE INC
SOLEShares50K
TypeSH
Market value$6.50M
3.34%
Sole
0.00
Shared
0.00
None
50K
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$6.03M
3.10%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD BD INDEX FDS
SOLEShares71K
TypeSH
Market value$5.10M
2.62%
Sole
0.00
Shared
0.00
None
71K
MICROSOFT CORP
SOLEShares20.25K
TypeSH
Market value$4.86M
2.50%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares43.51K
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
43.51K
ISHARES INC
SOLEShares91.69K
TypeSH
Market value$4.28M
2.20%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$4.27M
2.19%
Sole
0.00
Shared
0.00
None
40.92K
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$4.25M
2.18%
Sole
0.00
Shared
0.00
None
11.11K
KIMBERLY-CLARK CORP
SOLEShares26.54K
TypeSH
Market value$3.60M
1.85%
Sole
0.00
Shared
0.00
None
26.54K
VANGUARD SCOTTSDALE FDS
SOLEShares40.43K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares38.72K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
38.72K
EXXON MOBIL CORP
SOLEShares19.15K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
19.15K
JOHNSON & JOHNSON
SOLEShares11.03K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
11.03K
ALPHABET INC
SOLEShares21.55K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
21.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.68K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares20.75K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
20.75K
VANGUARD TAX-MANAGED FDS
SOLEShares38.68K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
38.68K
PROCTER AND GAMBLE CO
SOLEShares10.55K
TypeSH
Market value$1.60M
0.82%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.35K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$1.44M
0.74%
Sole
0.00
Shared
0.00
None
21.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.15K | SH | $26.95M 13.86% | 0.00 | 0.00 | 70.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 294.17K | SH | $18.13M 9.32% | 0.00 | 0.00 | 294.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.20K | SH | $9.24M 4.75% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 57.78K | SH | $8.38M 4.31% | 0.00 | 0.00 | 57.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.38K | SH | $7.99M 4.11% | 0.00 | 0.00 | 84.38K |
APPLE INCSOLE | COM | 50K | SH | $6.50M 3.34% | 0.00 | 0.00 | 50K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.22K | SH | $6.03M 3.10% | 0.00 | 0.00 | 62.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71K | SH | $5.10M 2.62% | 0.00 | 0.00 | 71K |
MICROSOFT CORPSOLE | COM | 20.25K | SH | $4.86M 2.50% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.51K | SH | $4.59M 2.36% | 0.00 | 0.00 | 43.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.69K | SH | $4.28M 2.20% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.92K | SH | $4.27M 2.19% | 0.00 | 0.00 | 40.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $4.25M 2.18% | 0.00 | 0.00 | 11.11K |
KIMBERLY-CLARK CORPSOLE | COM | 26.54K | SH | $3.60M 1.85% | 0.00 | 0.00 | 26.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.43K | SH | $3.04M 1.56% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.72K | SH | $2.54M 1.31% | 0.00 | 0.00 | 38.72K |
EXXON MOBIL CORPSOLE | COM | 19.15K | SH | $2.11M 1.09% | 0.00 | 0.00 | 19.15K |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $1.95M 1.00% | 0.00 | 0.00 | 11.03K |
ALPHABET INCSOLE | CAP STK CL C | 21.55K | SH | $1.91M 0.98% | 0.00 | 0.00 | 21.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.68K | SH | $1.75M 0.90% | 0.00 | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 20.75K | SH | $1.74M 0.90% | 0.00 | 0.00 | 20.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.68K | SH | $1.62M 0.83% | 0.00 | 0.00 | 38.68K |
PROCTER AND GAMBLE COSOLE | COM | 10.55K | SH | $1.60M 0.82% | 0.00 | 0.00 | 10.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.35K | SH | $1.46M 0.75% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.31K | SH | $1.44M 0.74% | 0.00 | 0.00 | 21.31K |
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