CATALYST FINANCIAL PARTNERS LLC
417 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 194.8K | $145.9M | $147.8M | 14.49% | -6,340 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 864.3K | $83.5M | $85.0M | 8.33% | +57.9K | 2026-06-30 |
| 3 | STT | STATE STR CORP | 227.2K | $38.5M | $42.1M | 4.12% | +101 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 129.7K | $37.5M | $43.0M | 4.21% | +6.8K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 422.7K | $32.6M | $31.0M | 3.03% | +7.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 162.6K | $32.5M | $34.5M | 3.38% | +2.8K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 206.8K | $30.7M | $29.0M | 2.84% | -8,967 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 297.7K | $29.5M | $28.5M | 2.80% | +23.7K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 310.4K | $25.7M | $24.9M | 2.44% | +46.7K | 2026-06-30 |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | 750.4K | $25.3M | $24.5M | 2.40% | +39.0K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 53.2K | $19.9M | $26.5M | 2.59% | +2.3K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 71.9K | $17.1M | $17.9M | 1.75% | +6.4K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 45.4K | $16.2M | $15.7M | 1.53% | +3.8K | 2026-06-30 |
| 14 | SMMD | ISHARES TR | 172.8K | $15.8M | $15.1M | 1.48% | +8.6K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 20.4K | $15.2M | $15.4M | 1.51% | -51 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 37.6K | $13.3M | $12.8M | 1.26% | +1.5K | 2026-06-30 |
| 17 | ACWI | ISHARES TR | 82.1K | $12.9M | $13.0M | 1.27% | +15.5K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 31.5K | $11.9M | $10.7M | 1.05% | +1.6K | 2026-06-30 |
| 19 | MUB | ISHARES TR | 88.2K | $9.5M | $9.1M | 0.89% | +3.6K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 7.7K | $8.8M | $7.1M | 0.70% | +456 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 14.2K | $8.0M | $9.5M | 0.93% | +1.9K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 23.7K | $7.8M | $8.4M | 0.82% | +1.0K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 6.4K | $7.7M | $7.3M | 0.72% | +581 | 2026-06-30 |
| 24 | UFPT | UFP TECHNOLOGIES INC | 26.5K | $7.0M | $7.3M | 0.71% | -1 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 24.9K | $6.3M | $6.6M | 0.65% | -753 | 2026-06-30 |
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