CATALYST FINANCIAL PARTNERS LLC

PrivateCIK: 1927537
Location

BOSTON, MA

370
Positions
$846.87M
Total AUM (reported)
6.73M
Total Shares

Allocation by class

TOTAL AUM$846.87M370 positions
COM$339.48M40.1%
CORE S&P500 ETF$131.38M15.5%
CORE MSCI EAFE$73.00M8.6%
CORE S&P MCP ETF$28.02M3.3%
CORE US AGGBD ET$27.20M3.2%
CORE S&P SCP ETF$26.83M3.2%
TOTAL RTRN ETF$24.00M2.8%

Portfolio Concentration

Top 327.8%4–1021.4%11–2517.1%Rest33.6%TOP 1049.2%0%100%
Top 3$235.56M27.8%
4–10$181.50M21.4%
11–25$145.23M17.1%
Rest$284.58M33.6%

Top 3 weight

27.8%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 6.73M

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

6.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares201.13K
TypeSH
Market value$131.38M
15.51%
Sole
0.00
Shared
0.00
None
201.13K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares806.40K
TypeSH
Market value$73.00M
8.62%
Sole
0.00
Shared
0.00
None
806.40K

APPLE INC

SOLE
COM
Shares122.85K
TypeSH
Market value$31.18M
3.68%
Sole
0.00
Shared
0.00
None
122.85K

STATE STR CORP

SOLE
COM
Shares227.09K
TypeSH
Market value$28.74M
3.39%
Sole
0.00
Shared
0.00
None
227.09K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares414.90K
TypeSH
Market value$28.02M
3.31%
Sole
0.00
Shared
0.00
None
414.90K

NVIDIA CORPORATION

SOLE
COM
Shares159.81K
TypeSH
Market value$27.87M
3.29%
Sole
0.00
Shared
0.00
None
159.81K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares274K
TypeSH
Market value$27.20M
3.21%
Sole
0.00
Shared
0.00
None
274K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares215.79K
TypeSH
Market value$26.83M
3.17%
Sole
0.00
Shared
0.00
None
215.79K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares711.40K
TypeSH
Market value$24.00M
2.83%
Sole
0.00
Shared
0.00
None
711.40K

MICROSOFT CORP

SOLE
COM
Shares50.89K
TypeSH
Market value$18.84M
2.22%
Sole
0.00
Shared
0.00
None
50.89K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares263.80K
TypeSH
Market value$18.40M
2.17%
Sole
0.00
Shared
0.00
None
263.80K

AMAZON COM INC

SOLE
COM
Shares65.48K
TypeSH
Market value$13.64M
1.61%
Sole
0.00
Shared
0.00
None
65.48K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares20.42K
TypeSH
Market value$13.28M
1.57%
Sole
0.00
Shared
0.00
None
20.42K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares164.19K
TypeSH
Market value$12.54M
1.48%
Sole
0.00
Shared
0.00
None
164.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares41.53K
TypeSH
Market value$11.94M
1.41%
Sole
0.00
Shared
0.00
None
41.53K

ALPHABET INC

SOLE
CAP STK CL C
Shares36.03K
TypeSH
Market value$10.34M
1.22%
Sole
0.00
Shared
0.00
None
36.03K

BROADCOM INC

SOLE
COM
Shares29.81K
TypeSH
Market value$9.23M
1.09%
Sole
0.00
Shared
0.00
None
29.81K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares66.55K
TypeSH
Market value$9.21M
1.09%
Sole
0.00
Shared
0.00
None
66.55K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares84.63K
TypeSH
Market value$8.98M
1.06%
Sole
0.00
Shared
0.00
None
84.63K

META PLATFORMS INC

SOLE
CL A
Shares12.28K
TypeSH
Market value$7.03M
0.83%
Sole
0.00
Shared
0.00
None
12.28K

JPMORGAN CHASE & CO

SOLE
COM
Shares22.67K
TypeSH
Market value$6.67M
0.79%
Sole
0.00
Shared
0.00
None
22.67K

EXXON MOBIL CORP

SOLE
COM
Shares39.28K
TypeSH
Market value$6.66M
0.79%
Sole
0.00
Shared
0.00
None
39.28K

JOHNSON & JOHNSON

SOLE
COM
Shares25.62K
TypeSH
Market value$6.26M
0.74%
Sole
0.00
Shared
0.00
None
25.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.81K
TypeSH
Market value$5.66M
0.67%
Sole
0.00
Shared
0.00
None
11.81K

ELI LILLY & CO

SOLE
COM
Shares5.87K
TypeSH
Market value$5.40M
0.64%
Sole
0.00
Shared
0.00
None
5.87K
Page 1 of 15