Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 273
- +28 vs. Q2 2024
- Portfolio value
- $511.2M
- +$56.1M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 157,204 | $90.7M | 17.7% | +8,561+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 465,326 | $36.3M | 7.1% | +23,613+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,165 | $27.6M | 5.4% | +32,455+15.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,073 | $24.7M | 4.8% | +28,845+7.8% | Added | – |
| AAPLApple Inc. | Stock | 96,589 | $22.5M | 4.4% | +3,935+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,845 | $18.7M | 3.7% | +11,121+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,348 | $16.9M | 3.3% | +801+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 111,494 | $13.5M | 2.6% | +5,107+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,460 | $12.0M | 2.4% | +17,222+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,000 | $10.9M | 2.1% | +1,390+7.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,953 | $10.1M | 2.0% | +6,253+7.2% | Added | – |
| UFPTUfp Technologies Inc | COM | 26,455 | $8.38M | 1.6% | −1,510−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,413 | $8.28M | 1.6% | +1,360+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,927 | $5.34M | 1.0% | +459+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,275 | $4.91M | 1.0% | −2,033−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,643 | $4.75M | 0.9% | +577+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 69,255 | $4.69M | 0.9% | +6,841+11.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,102 | $4.64M | 0.9% | +373+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $4.32M | 0.8% | +120+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,842 | $4.29M | 0.8% | +166+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,015 | $4.01M | 0.8% | +424+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,017 | $3.99M | 0.8% | +263+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,892 | $3.50M | 0.7% | +1,987+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,136 | $3.47M | 0.7% | +836+4.3% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 27,947 | $3.28M | 0.6% | +726+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,283 | $2.99M | 0.6% | +303+1.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,974 | $2.98M | 0.6% | +11,828+36.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,297 | $2.62M | 0.5% | −8,961−40.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,464 | $2.61M | 0.5% | +139+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,113 | $2.58M | 0.5% | +85+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,469 | $2.46M | 0.5% | +173+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,138 | $2.39M | 0.5% | +1,819+24.9% | Added | History |
| VVisa Inc. | Stock | 8,486 | $2.33M | 0.5% | +280+3.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,664 | $2.09M | 0.4% | +753+3.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,758 | $1.99M | 0.4% | +3,758+12.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,960 | $1.93M | 0.4% | −735−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $1.85M | 0.4% | +85+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 22,879 | $1.85M | 0.4% | +190+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,623 | $1.81M | 0.4% | +272+6.3% | Added | History |
| ORIOld Republic International Corp | COM | 50,507 | $1.79M | 0.3% | −16,075−24.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,383 | $1.77M | 0.3% | +34+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,347 | $1.76M | 0.3% | +364+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,948 | $1.69M | 0.3% | +93+0.7% | Added | History |
| MAMastercard Inc | Stock | 3,173 | $1.57M | 0.3% | +121+4.0% | Added | History |
| KOCoca Cola Co | Stock | 20,782 | $1.49M | 0.3% | +577+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,013 | $1.45M | 0.3% | +2,237+46.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,158 | $1.38M | 0.3% | +36+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,009 | $1.37M | 0.3% | +133+2.7% | Added | History |
| RTXRTX Corp | Stock | 11,172 | $1.35M | 0.3% | +187+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,884 | $1.34M | 0.3% | −4,579−20.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,626 | $1.31M | 0.3% | +50+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,780 | $1.26M | 0.2% | +267+17.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,538 | $1.23M | 0.2% | +833+7.8% | Added | – |
| PGRProgressive Corp | Stock | 4,662 | $1.18M | 0.2% | −92−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,911 | $1.18M | 0.2% | −3−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 29,066 | $1.15M | 0.2% | +1,513+5.5% | Added | History |
| CVXChevron Corp | Stock | 7,710 | $1.14M | 0.2% | −636−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,099 | $1.11M | 0.2% | −111−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,389 | $1.09M | 0.2% | +1,550+8.2% | Added | History |
| ORCLOracle Corp | Stock | 6,308 | $1.07M | 0.2% | +437+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,263 | $1.07M | 0.2% | +602+10.6% | Added | History |
| DHRDanaher Corp | Stock | 3,802 | $1.06M | 0.2% | −20−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,322 | $1.04M | 0.2% | +187+3.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,453 | $1.03M | 0.2% | +138+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,146 | $1.02M | 0.2% | +11+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,315 | $1.01M | 0.2% | +316+10.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,871 | $1.01M | 0.2% | +137+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,548 | $1.01M | 0.2% | +215+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,974 | $1.00M | 0.2% | +233+4.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,226 | $984.7K | 0.2% | +93+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 11,541 | $975.6K | 0.2% | −40−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,878 | $972.4K | 0.2% | +106+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,210 | $967.0K | 0.2% | −750−3.6% | Reduced | – |
| LINLinde PLC | Stock | 1,964 | $936.6K | 0.2% | +12+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,852 | $909.8K | 0.2% | +85+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,629 | $894.5K | 0.2% | +164+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,718 | $882.9K | 0.2% | −100−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,595 | $865.9K | 0.2% | +733+10.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 14,057 | $865.2K | 0.2% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 2,439 | $862.1K | 0.2% | +237+10.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,205 | $857.1K | 0.2% | +18+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 851 | $808.0K | 0.2% | −39−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,501 | $792.6K | 0.2% | −86−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,198 | $790.6K | 0.2% | −429−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,444 | $787.5K | 0.2% | +91+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 18,370 | $767.3K | 0.2% | +342+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,949 | $761.2K | 0.1% | −130−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 26,177 | $752.3K | 0.1% | +2,605+11.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,514 | $744.8K | 0.1% | −240−4.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 7,183 | $720.1K | 0.1% | +202+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,621 | $708.8K | 0.1% | +507+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,963 | $702.9K | 0.1% | −159−5.1% | Reduced | – |
| CSXCSX Corp | Stock | 20,297 | $700.8K | 0.1% | +6,266+44.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,285 | $698.1K | 0.1% | +67+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,406 | $696.1K | 0.1% | +83+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 5,905 | $694.1K | 0.1% | +107+1.8% | Added | History |
| MSMorgan Stanley | Stock | 6,645 | $692.6K | 0.1% | +368+5.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,172 | $686.7K | 0.1% | +1,853+34.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 162 | $682.4K | 0.1% | −5−3.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 2,244 | $254.4K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,534 | $234.1K | 0.1% | History |
| SLBSLB Limited | Stock | 4,694 | $221.5K | <0.1% | History |
| HUMHumana Inc | Stock | 571 | $213.4K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 763 | $205.3K | <0.1% | History |