Filed: 8/2/2023ACC: 0001927537-23-000004
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $280.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$280.58M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$109.91M39.2%
CORE S&P500 ETF$37.91M13.5%
CORE MSCI EAFE$23.86M8.5%
CORE S&P MCP ETF$12.77M4.6%
S&P 500 VAL ETF$12.06M4.3%
CORE S&P SCP ETF$11.29M4.0%
CORE US AGGBD ET$10.16M3.6%
Portfolio Concentration
Top 3$74.54M26.6%
4–10$69.49M24.8%
11–25$51.64M18.4%
Rest$84.91M30.3%
Top 3 weight
26.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares85.06K
TypeSH
Market value$37.91M
13.51%
Sole
0.00
Shared
0.00
None
85.06K
ISHARES TR
SOLEShares353.41K
TypeSH
Market value$23.86M
8.50%
Sole
0.00
Shared
0.00
None
353.41K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$12.77M
4.55%
Sole
0.00
Shared
0.00
None
48.84K
APPLE INC
SOLEShares63.19K
TypeSH
Market value$12.26M
4.37%
Sole
0.00
Shared
0.00
None
63.19K
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$12.06M
4.30%
Sole
0.00
Shared
0.00
None
74.79K
ISHARES TR
SOLEShares113.34K
TypeSH
Market value$11.29M
4.03%
Sole
0.00
Shared
0.00
None
113.34K
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$10.16M
3.62%
Sole
0.00
Shared
0.00
None
103.72K
MICROSOFT CORP
SOLEShares26.41K
TypeSH
Market value$8.99M
3.21%
Sole
0.00
Shared
0.00
None
26.41K
JOHNSON & JOHNSON
SOLEShares49.11K
TypeSH
Market value$8.13M
2.90%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$6.60M
2.35%
Sole
0.00
Shared
0.00
None
63.41K
ISHARES INC
SOLEShares126.54K
TypeSH
Market value$6.24M
2.22%
Sole
0.00
Shared
0.00
None
126.54K
VANGUARD BD INDEX FDS
SOLEShares78.01K
TypeSH
Market value$5.67M
2.02%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$5.44M
1.94%
Sole
0.00
Shared
0.00
None
50.98K
SPDR S&P 500 ETF TR
SOLEShares11.70K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
11.70K
KIMBERLY-CLARK CORP
SOLEShares26.79K
TypeSH
Market value$3.70M
1.32%
Sole
0.00
Shared
0.00
None
26.79K
AMAZON COM INC
SOLEShares27.96K
TypeSH
Market value$3.64M
1.30%
Sole
0.00
Shared
0.00
None
27.96K
NVIDIA CORPORATION
SOLEShares7.39K
TypeSH
Market value$3.13M
1.11%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares25.55K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
25.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$2.83M
1.01%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
34.80K
ALPHABET INC
SOLEShares18.98K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
18.98K
EXXON MOBIL CORP
SOLEShares20.85K
TypeSH
Market value$2.24M
0.80%
Sole
0.00
Shared
0.00
None
20.85K
MERCK & CO INC
SOLEShares17.85K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
17.85K
PROCTER AND GAMBLE CO
SOLEShares12.40K
TypeSH
Market value$1.88M
0.67%
Sole
0.00
Shared
0.00
None
12.40K
LILLY ELI & CO
SOLEShares3.72K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.06K | SH | $37.91M 13.51% | 0.00 | 0.00 | 85.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 353.41K | SH | $23.86M 8.50% | 0.00 | 0.00 | 353.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.84K | SH | $12.77M 4.55% | 0.00 | 0.00 | 48.84K |
APPLE INCSOLE | COM | 63.19K | SH | $12.26M 4.37% | 0.00 | 0.00 | 63.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.79K | SH | $12.06M 4.30% | 0.00 | 0.00 | 74.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.34K | SH | $11.29M 4.03% | 0.00 | 0.00 | 113.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.72K | SH | $10.16M 3.62% | 0.00 | 0.00 | 103.72K |
MICROSOFT CORPSOLE | COM | 26.41K | SH | $8.99M 3.21% | 0.00 | 0.00 | 26.41K |
JOHNSON & JOHNSONSOLE | COM | 49.11K | SH | $8.13M 2.90% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.41K | SH | $6.60M 2.35% | 0.00 | 0.00 | 63.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.54K | SH | $6.24M 2.22% | 0.00 | 0.00 | 126.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.01K | SH | $5.67M 2.02% | 0.00 | 0.00 | 78.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.98K | SH | $5.44M 1.94% | 0.00 | 0.00 | 50.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.70K | SH | $5.19M 1.85% | 0.00 | 0.00 | 11.70K |
KIMBERLY-CLARK CORPSOLE | COM | 26.79K | SH | $3.70M 1.32% | 0.00 | 0.00 | 26.79K |
AMAZON COM INCSOLE | COM | 27.96K | SH | $3.64M 1.30% | 0.00 | 0.00 | 27.96K |
NVIDIA CORPORATIONSOLE | COM | 7.39K | SH | $3.13M 1.11% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL C | 25.55K | SH | $3.09M 1.10% | 0.00 | 0.00 | 25.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $2.83M 1.01% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.80K | SH | $2.52M 0.90% | 0.00 | 0.00 | 34.80K |
ALPHABET INCSOLE | CAP STK CL A | 18.98K | SH | $2.27M 0.81% | 0.00 | 0.00 | 18.98K |
EXXON MOBIL CORPSOLE | COM | 20.85K | SH | $2.24M 0.80% | 0.00 | 0.00 | 20.85K |
MERCK & CO INCSOLE | COM | 17.85K | SH | $2.06M 0.73% | 0.00 | 0.00 | 17.85K |
PROCTER AND GAMBLE COSOLE | COM | 12.40K | SH | $1.88M 0.67% | 0.00 | 0.00 | 12.40K |
LILLY ELI & COSOLE | COM | 3.72K | SH | $1.74M 0.62% | 0.00 | 0.00 | 3.72K |
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