Filed: 4/11/2023ACC: 0001927537-23-000003
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $233.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$233.56M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$83.18M35.6%
CORE S&P500 ETF$32.06M13.7%
CORE MSCI EAFE$20.27M8.7%
S&P 500 VAL ETF$10.24M4.4%
CORE S&P MCP ETF$10.16M4.3%
CORE S&P SCP ETF$9.33M4.0%
CORE US AGGBD ET$8.49M3.6%
Portfolio Concentration
Top 3$62.57M26.8%
4–10$55.81M23.9%
11–25$43.96M18.8%
Rest$71.21M30.5%
Top 3 weight
26.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares78K
TypeSH
Market value$32.06M
13.73%
Sole
0.00
Shared
0.00
None
78K
ISHARES TR
SOLEShares303.21K
TypeSH
Market value$20.27M
8.68%
Sole
0.00
Shared
0.00
None
303.21K
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$10.24M
4.38%
Sole
0.00
Shared
0.00
None
67.46K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$10.16M
4.35%
Sole
0.00
Shared
0.00
None
40.61K
APPLE INC
SOLEShares57.85K
TypeSH
Market value$9.54M
4.08%
Sole
0.00
Shared
0.00
None
57.85K
ISHARES TR
SOLEShares96.49K
TypeSH
Market value$9.33M
3.99%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$8.49M
3.63%
Sole
0.00
Shared
0.00
None
85.18K
MICROSOFT CORP
SOLEShares23.25K
TypeSH
Market value$6.70M
2.87%
Sole
0.00
Shared
0.00
None
23.25K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$5.80M
2.48%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD BD INDEX FDS
SOLEShares78.50K
TypeSH
Market value$5.80M
2.48%
Sole
0.00
Shared
0.00
None
78.50K
ISHARES INC
SOLEShares110K
TypeSH
Market value$5.37M
2.30%
Sole
0.00
Shared
0.00
None
110K
SPDR S&P 500 ETF TR
SOLEShares12.10K
TypeSH
Market value$4.95M
2.12%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares43.24K
TypeSH
Market value$4.66M
1.99%
Sole
0.00
Shared
0.00
None
43.24K
VANGUARD SCOTTSDALE FDS
SOLEShares54.74K
TypeSH
Market value$4.17M
1.79%
Sole
0.00
Shared
0.00
None
54.74K
KIMBERLY-CLARK CORP
SOLEShares26.69K
TypeSH
Market value$3.58M
1.53%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$2.60M
1.11%
Sole
0.00
Shared
0.00
None
36.41K
AMAZON COM INC
SOLEShares24.53K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
0.00
None
24.53K
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$2.39M
1.02%
Sole
0.00
Shared
0.00
None
22.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
7.23K
EXXON MOBIL CORP
SOLEShares20.16K
TypeSH
Market value$2.21M
0.95%
Sole
0.00
Shared
0.00
None
20.16K
NVIDIA CORPORATION
SOLEShares7.43K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
7.43K
JOHNSON & JOHNSON
SOLEShares13.08K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
13.08K
ALPHABET INC
SOLEShares16.84K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
16.84K
MERCK & CO INC
SOLEShares16.11K
TypeSH
Market value$1.71M
0.73%
Sole
0.00
Shared
0.00
None
16.11K
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.71M
0.73%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78K | SH | $32.06M 13.73% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | CORE MSCI EAFE | 303.21K | SH | $20.27M 8.68% | 0.00 | 0.00 | 303.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.46K | SH | $10.24M 4.38% | 0.00 | 0.00 | 67.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.61K | SH | $10.16M 4.35% | 0.00 | 0.00 | 40.61K |
APPLE INCSOLE | COM | 57.85K | SH | $9.54M 4.08% | 0.00 | 0.00 | 57.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.49K | SH | $9.33M 3.99% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.18K | SH | $8.49M 3.63% | 0.00 | 0.00 | 85.18K |
MICROSOFT CORPSOLE | COM | 23.25K | SH | $6.70M 2.87% | 0.00 | 0.00 | 23.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 55.42K | SH | $5.80M 2.48% | 0.00 | 0.00 | 55.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.50K | SH | $5.80M 2.48% | 0.00 | 0.00 | 78.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 110K | SH | $5.37M 2.30% | 0.00 | 0.00 | 110K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.10K | SH | $4.95M 2.12% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.24K | SH | $4.66M 1.99% | 0.00 | 0.00 | 43.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.74K | SH | $4.17M 1.79% | 0.00 | 0.00 | 54.74K |
KIMBERLY-CLARK CORPSOLE | COM | 26.69K | SH | $3.58M 1.53% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.41K | SH | $2.60M 1.11% | 0.00 | 0.00 | 36.41K |
AMAZON COM INCSOLE | COM | 24.53K | SH | $2.53M 1.08% | 0.00 | 0.00 | 24.53K |
ALPHABET INCSOLE | CAP STK CL C | 22.97K | SH | $2.39M 1.02% | 0.00 | 0.00 | 22.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $2.23M 0.96% | 0.00 | 0.00 | 7.23K |
EXXON MOBIL CORPSOLE | COM | 20.16K | SH | $2.21M 0.95% | 0.00 | 0.00 | 20.16K |
NVIDIA CORPORATIONSOLE | COM | 7.43K | SH | $2.06M 0.88% | 0.00 | 0.00 | 7.43K |
JOHNSON & JOHNSONSOLE | COM | 13.08K | SH | $2.03M 0.87% | 0.00 | 0.00 | 13.08K |
ALPHABET INCSOLE | CAP STK CL A | 16.84K | SH | $1.75M 0.75% | 0.00 | 0.00 | 16.84K |
MERCK & CO INCSOLE | COM | 16.11K | SH | $1.71M 0.73% | 0.00 | 0.00 | 16.11K |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.71M 0.73% | 0.00 | 0.00 | 11.47K |
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