Catalyst Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Catalyst Financial Partners LLC reported 226 stock positions worth $388.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.2%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 7, added to 137 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Vanguard Total Bond Market (BND, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $388.7M (Q1 2024)
- SEC Filing
- 0001927537-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 226 stocks · $388.7M
| IVV iShares Core S&P 500 ETF | 16.92% | 130,744 | $65.8M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.19% | 448,715 | $31.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.93% | 338,817 | $19.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 4.53% | 172,202 | $17.6M | Add +3.7% |
| AAPL Apple Inc. | 3.75% | 86,769 | $14.6M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.70% | 150,406 | $14.4M | Add +14.4% |
| MSFT Microsoft Corp. | 3.41% | 32,188 | $13.3M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 2.70% | 59,391 | $10.5M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 2.38% | 184,881 | $9.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 2.37% | 86,518 | $9.2M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 17,275 | $8.6M | Add +30.6% |
| NVDA Nvidia Corp. | 2.09% | 9,653 | $8.1M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.82% | 39,085 | $7.1M | Add +8.0% |
| UFPT Ufp Technologies Inc. | 1.61% | 27,657 | $6.2M | No change |
| JNJ Johnson & Johnson | 1.39% | 37,333 | $5.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 30,409 | $4.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 26,232 | $4.1M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 8,965 | $3.6M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.90% | 27,684 | $3.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.90% | 7,050 | $3.5M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.87% | 4,526 | $3.4M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 16,319 | $2.9M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.73% | 24,014 | $2.8M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.73% | 36,940 | $2.8M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.62% | 33,735 | $2.4M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.60% | 1,820 | $2.3M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.57% | 14,143 | $2.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.57% | 17,602 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.56% | 7,981 | $2.2M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,943 | $1.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.47% | 11,218 | $1.8M | Add +2.9% |
| CAT Caterpillar Inc. | 0.40% | 4,332 | $1.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.39% | 9,284 | $1.5M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 18,623 | $1.5M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,917 | $1.4M | Add +6.1% |
| CRM Salesforce Inc. | 0.34% | 4,837 | $1.3M | Add +7.2% |
| WMT Walmart Inc. | 0.34% | 22,326 | $1.3M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.34% | 2,846 | $1.3M | Add +7.0% |
| HD Home Depot Inc. | 0.33% | 3,899 | $1.3M | Add +4.8% |
| CVX Chevron Corp. | 0.32% | 8,011 | $1.3M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.32% | 4,031 | $1.3M | Add +5.7% |
| PM Philip Morris International | 0.32% | 13,565 | $1.2M | Reduce -5.9% |
| SUB iShares Short-Term National | 0.29% | 10,833 | $1.1M | Reduce -65.3% |
| KO The Coca-Cola Co. | 0.28% | 18,893 | $1.1M | Add +13.5% |
| SMMD iShares Russell 2500 ETF | 0.28% | 17,880 | $1.1M | New |
| RTX RTX Corp. | 0.27% | 10,232 | $1.0M | Add +5.1% |
| PGR Progressive Corp. | 0.26% | 4,818 | $1.0M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,798 | $984K | Add +10.2% |
| TSLA Tesla Inc. | 0.25% | 6,156 | $957K | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.25% | 19,999 | $956K | Reduce -5.9% |
| INTC Intel Corp. | 0.24% | 26,460 | $944K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 4,118 | $942K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 15,135 | $917K | Add +252.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 12,647 | $917K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 25,957 | $914K | Add +11.3% |
| PEP Pepsico Inc. | 0.23% | 5,387 | $913K | Add +8.2% |
| AMAT Applied Materials Inc. | 0.23% | 4,562 | $912K | Add +1.5% |
| AMD Advanced Micro Devices | 0.23% | 5,838 | $899K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.23% | 7,645 | $889K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 18,243 | $873K | No change |
| NFLX Netflix Inc. | 0.22% | 1,418 | $870K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.22% | 8,133 | $859K | Reduce -3.2% |
| DHR Danaher Corp. | 0.22% | 3,573 | $855K | Add +10.2% |
| LIN Linde PLC | 0.22% | 1,896 | $847K | Add +9.7% |
| MCD McDonald's Corp. | 0.22% | 3,137 | $847K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,666 | $845K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.20% | 1,073 | $790K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,090 | $789K | Add +177.1% |
| TXN Texas Instruments Inc. | 0.20% | 4,746 | $786K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,832 | $776K | Reduce -6.3% |
| GE General Electric | 0.20% | 4,983 | $776K | Add +2.7% |
| ADBE Adobe Inc. | 0.20% | 1,629 | $773K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.19% | 1,620 | $732K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 18,688 | $729K | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.19% | 18,207 | $724K | Add +3.0% |
| ABT Abbott Laboratories | 0.18% | 6,774 | $717K | Add +8.1% |
| ACN Accenture PLC Class A | 0.18% | 2,238 | $704K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.18% | 10,935 | $698K | Add +15.6% |
| CEG Constellation Energy | 0.17% | 3,599 | $667K | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.17% | 881 | $664K | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,096 | $654K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.17% | 2,815 | $645K | Add +2.7% |
| ORCL Oracle Corp. | 0.16% | 5,394 | $640K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,690 | $632K | Add +3.1% |
| TT Trane Technologies PLC | 0.16% | 2,094 | $614K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,326 | $609K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.15% | 2,490 | $596K | Reduce -13.1% |
| HON Honeywell International Inc. | 0.15% | 3,088 | $588K | Add +3.5% |
| DE Deere & Co. | 0.15% | 1,468 | $583K | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 8,746 | $582K | Add +6.4% |
| JEF Jefferies Financial Group Inc. | 0.15% | 14,045 | $579K | Add +16.2% |
| AMGN Amgen Inc. | 0.15% | 2,160 | $570K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.15% | 9,955 | $569K | Add +12.1% |
| INTU Intuit Inc. | 0.15% | 923 | $566K | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.14% | 160 | $551K | Add +7.4% |
| COP Conocophillips | 0.14% | 4,255 | $546K | Add +1.2% |
| MS Morgan Stanley | 0.14% | 6,005 | $541K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,755 | $537K | Add +17.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,340 | $536K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.14% | 7,422 | $534K | Add +44.4% |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -53.1% | 0.62% | −0.88 |
| SUB iShares Short-Term National | Reduce -65.3% | 0.29% | −0.64 |
| IVE iShares S&P 500 Value ETF | Reduce -9.0% | 2.70% | −0.51 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.39% | −0.33 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.25% | −0.24 |
| INTC Intel Corp. | Reduce -0.1% | 0.24% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.49% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.5% | 0.38% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.20% | −0.10 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -5.9% | 0.32% | −0.07 |
| SBUX Starbucks Corp. | Reduce -15.9% | 0.13% | −0.06 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 0.19% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.25% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -6.8% | 0.06% | −0.05 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.09% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.18% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -6.2% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -11.7% | 0.12% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -15.5% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.07% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.22% | −0.04 |
| CCI Crown Castle Inc. | Reduce -12.9% | 0.07% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -15.1% | 0.11% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -13.1% | 0.15% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 0.19% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -33.0% | 0.06% | −0.03 |
| PLD Prologis Inc. | Reduce -1.4% | 0.08% | −0.03 |
| FAST Fastenal Co. | Reduce -21.7% | 0.09% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.2% | 0.22% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.24% | −0.02 |
| PAYX Paychex Inc. | Reduce -10.1% | 0.10% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.1% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.17% | −0.02 |
| MO Altria Group Inc. | Reduce -5.0% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.09% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -8.0% | 0.13% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -7.1% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.24% | −0.01 |
| D Dominion Energy Inc. | Reduce -4.5% | 0.09% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.06% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.8% | 0.06% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.7% | 0.05% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -12.1% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +12.8% | 16.92% | +1.29 |
| NVDA Nvidia Corp. | Add +10.9% | 2.09% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 2.22% | +0.45 |
| SMMD iShares Russell 2500 ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.82% | +0.27 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.90% | +0.25 |
| MSFT Microsoft Corp. | Add +6.9% | 3.41% | +0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Add +252.7% | 0.24% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.87% | +0.16 |
| MUB iShares National Muni Bond E | Add +19.3% | 2.37% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 1.05% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +177.1% | 0.20% | +0.12 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.73% | +0.09 |
| AVGO Broadcom Inc. | Add +8.8% | 0.60% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +5.7% | 0.32% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.23% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +44.4% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +10.6% | 0.34% | +0.04 |
| CAT Caterpillar Inc. | Add +0.9% | 0.40% | +0.04 |
| MU Micron Technology Inc. | Add +16.8% | 0.13% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.92% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.3% | 0.39% | +0.04 |
| NFLX Netflix Inc. | Add +3.5% | 0.22% | +0.04 |
| DIS The Walt Disney Co. | Add +17.1% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +5.1% | 0.27% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.23% | +0.03 |
| TT Trane Technologies PLC | Add +11.6% | 0.16% | +0.03 |
| GE General Electric | Add +2.7% | 0.20% | +0.02 |
| CGGO Cap Group Global Growth | Add +25.9% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | Add +12.1% | 0.15% | +0.02 |
| WM Waste Management Inc. | Add +16.4% | 0.11% | +0.02 |
| AXP American Express Co. | Add +11.8% | 0.12% | +0.02 |
| BSX Boston Scientific Corp. | Add +12.2% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $1.0B | IVV, IEFA, STT, AAPL, IJH |
| Q1 2026 | 370 | $846.9M | IVV, IEFA, AAPL, STT, IJH |
| Q4 2025 | 324 | $896.7M | STT, IVV, IEFA, AAPL, IJH |
| Q3 2025 | 316 | $829.1M | IVV, STT, IEFA, IJR, IJH |
| Q2 2025 | 302 | $916.1M | STT, IVV, IEFA, IJR, IJH |
| Q1 2025 | 286 | $543.3M | IVV, IEFA, IJR, IJH, AAPL |
| Q4 2024 | 273 | $531.9M | IVV, IEFA, IJR, IJH, AAPL |
| Q3 2024 | 273 | $511.2M | IVV, IEFA, IJR, IJH, AAPL |
| Q2 2024 | 245 | $455.1M | IVV, IEFA, IJR, IJH, AAPL |
| Q1 2024 | 226 | $388.7M | IVV, IEFA, IJH, IJR, AAPL |