Catalyst Financial Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Catalyst Financial Partners LLC reported 245 stock positions worth $455.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and iShares Core S&P Small-Cap E (IJR, 4.8%). Compared with Q1 2024, it opened 25 new positions, sold out of 7, added to 174 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $455.1M (Q2 2024)
- SEC Filing
- 0001927537-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 245 stocks · $455.1M
| IVV iShares Core S&P 500 ETF | 17.87% | 148,643 | $81.3M | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.05% | 441,713 | $32.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 203,710 | $21.7M | Add +18.3% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 368,228 | $21.5M | Add +8.7% |
| AAPL Apple Inc. | 4.29% | 92,654 | $19.5M | Add +6.8% |
| MSFT Microsoft Corp. | 3.79% | 38,547 | $17.2M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 3.71% | 173,724 | $16.9M | Add +15.5% |
| NVDA Nvidia Corp. | 2.89% | 106,387 | $13.1M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 2.26% | 192,238 | $10.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 17,610 | $9.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 2.03% | 86,700 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.83% | 43,053 | $8.3M | Add +10.2% |
| UFPT Ufp Technologies Inc. | 1.62% | 27,965 | $7.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 31,468 | $5.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 28,066 | $5.1M | Add +7.0% |
| JNJ Johnson & Johnson | 1.04% | 32,308 | $4.7M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.93% | 4,676 | $4.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.89% | 22,258 | $4.1M | Reduce -62.5% |
| META Meta Platforms Inc. Class A | 0.86% | 7,729 | $3.9M | Add +9.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 62,414 | $3.8M | Add +312.4% |
| KMB Kimberly-Clark Corp. | 0.84% | 27,754 | $3.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,271 | $3.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 18,591 | $3.8M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.69% | 27,221 | $3.1M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 0.69% | 39,905 | $3.1M | Add +8.0% |
| AVGO Broadcom Inc. | 0.68% | 1,930 | $3.1M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.62% | 16,980 | $2.8M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 9,028 | $2.4M | Add +346.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 4,325 | $2.2M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.48% | 17,695 | $2.2M | Add +0.5% |
| V Visa Inc. Class A | 0.47% | 8,206 | $2.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.46% | 12,296 | $2.1M | Add +9.6% |
| QCOM Qualcomm Inc. | 0.45% | 10,349 | $2.1M | Add +11.5% |
| ORI Old Republic Intl Corp. | 0.45% | 66,582 | $2.1M | New |
| SMMD iShares Russell 2500 ETF | 0.44% | 32,146 | $2.0M | Add +79.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 22,911 | $1.9M | Add +23.0% |
| COST Costco Wholesale Corp. | 0.37% | 2,006 | $1.7M | Add +4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 31,000 | $1.6M | New |
| BND Vanguard Total Bond Market | 0.36% | 22,463 | $1.6M | Reduce -33.4% |
| WMT Walmart Inc. | 0.34% | 22,689 | $1.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.32% | 4,351 | $1.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.32% | 7,319 | $1.4M | Add +18.9% |
| PM Philip Morris International | 0.31% | 13,855 | $1.4M | Add +2.1% |
| HD Home Depot Inc. | 0.30% | 3,983 | $1.4M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.30% | 3,052 | $1.3M | Add +7.2% |
| CVX Chevron Corp. | 0.29% | 8,346 | $1.3M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.28% | 4,122 | $1.3M | Add +2.3% |
| KO The Coca-Cola Co. | 0.28% | 20,205 | $1.3M | Add +6.9% |
| CRM Salesforce Inc. | 0.28% | 4,876 | $1.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,576 | $1.2M | New |
| SUB iShares Short-Term National | 0.25% | 10,705 | $1.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.25% | 4,741 | $1.1M | Add +3.9% |
| RTX RTX Corp. | 0.24% | 10,985 | $1.1M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 27,553 | $1.1M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,284 | $1.1M | Add +29.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,914 | $1.1M | Add +6.5% |
| NFLX Netflix Inc. | 0.22% | 1,513 | $1.0M | Add +6.7% |
| AMD Advanced Micro Devices | 0.22% | 6,135 | $995K | Add +5.1% |
| PGR Progressive Corp. | 0.22% | 4,754 | $987K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.22% | 1,772 | $984K | Add +8.8% |
| DHR Danaher Corp. | 0.21% | 3,822 | $955K | Add +7.0% |
| PEP Pepsico Inc. | 0.21% | 5,661 | $934K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,627 | $930K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.20% | 4,776 | $929K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 4,210 | $928K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 20,960 | $917K | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 8,133 | $916K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 18,839 | $895K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.20% | 1,135 | $893K | Add +5.8% |
| LIN Linde PLC | 0.19% | 1,952 | $857K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,315 | $845K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 16,818 | $831K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.18% | 5,871 | $829K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.18% | 11,581 | $820K | Add +5.9% |
| INTC Intel Corp. | 0.18% | 25,923 | $803K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,767 | $786K | Add +4.6% |
| UNP Union Pacific Corp. | 0.17% | 3,465 | $784K | Add +23.1% |
| MCD McDonald's Corp. | 0.17% | 2,999 | $764K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,333 | $749K | Add +30.3% |
| CEG Constellation Energy | 0.16% | 3,734 | $748K | Add +3.8% |
| AMGN Amgen Inc. | 0.16% | 2,353 | $735K | Add +8.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 4,218 | $732K | Add +10.1% |
| TT Trane Technologies PLC | 0.16% | 2,187 | $719K | Add +4.4% |
| ABT Abbott Laboratories | 0.16% | 6,862 | $713K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 18,028 | $706K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.15% | 17,079 | $704K | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.15% | 890 | $701K | Add +1.0% |
| JEF Jefferies Financial Group Inc. | 0.15% | 14,055 | $699K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,754 | $696K | Reduce -24.7% |
| HON Honeywell International Inc. | 0.15% | 3,244 | $693K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.15% | 1,587 | $692K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,122 | $681K | Add +0.8% |
| ACN Accenture PLC Class A | 0.15% | 2,202 | $668K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.15% | 167 | $662K | Add +4.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.14% | 23,572 | $651K | Add +33.4% |
| ILCG iShares Morningstar Growth E | 0.14% | 7,850 | $639K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,798 | $638K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.14% | 10,706 | $636K | Add +7.5% |
| INTU Intuit Inc. | 0.14% | 948 | $623K | Add +2.7% |
| MS Morgan Stanley | 0.13% | 6,277 | $610K | Add +4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -62.5% | 0.89% | −1.81 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 7.05% | −1.14 |
| JNJ Johnson & Johnson | Reduce -13.5% | 1.04% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -33.4% | 0.36% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -24.7% | 0.15% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -2.0% | 0.18% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| AME Ametek Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.17% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.20% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.25% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -6.3% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -25.1% | 0.05% | −0.04 |
| PGR Progressive Corp. | Reduce -1.3% | 0.22% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 0.18% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.0% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.6% | 0.05% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.8% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.15% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.20% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -12.3% | 0.10% | −0.03 |
| FAST Fastenal Co. | Reduce -1.2% | 0.07% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -13.1% | 0.07% | −0.02 |
| GSAT Globalstar Inc. | Reduce -5.3% | 0.04% | −0.02 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -0.3% | 0.10% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.13% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -5.0% | 0.06% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -4.5% | 0.09% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.08% | −0.01 |
| PWR Quanta Services Inc. | Reduce -4.4% | 0.06% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.07% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.2% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -1.1% | 0.06% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +13.7% | 17.87% | +0.95 |
| NVDA Nvidia Corp. | Add +10.2% | 2.89% | +0.80 |
| SCZ iShares MSCI Eafe Small-Cap | Add +312.4% | 0.85% | +0.61 |
| AAPL Apple Inc. | Add +6.8% | 4.29% | +0.54 |
| ORI Old Republic Intl Corp. | New | 0.45% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +346.9% | 0.53% | +0.40 |
| MSFT Microsoft Corp. | Add +19.8% | 3.79% | +0.37 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.36% | +0.36 |
| VIG Vanguard Dividend Apprec ETF | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +18.3% | 4.77% | +0.25 |
| SMMD iShares Russell 2500 ETF | Add +79.8% | 0.44% | +0.16 |
| ILCG iShares Morningstar Growth E | New | 0.14% | +0.14 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| IOO iShares Global 100 ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +6.0% | 0.68% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 1.12% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +18.9% | 0.32% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.83% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| TEL Te Connectivity Ltd. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +11.5% | 0.45% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.93% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +114.0% | 0.10% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| ESGR Enstar Group Ltd. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.1% | 0.62% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.27% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +29.2% | 0.24% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +23.0% | 0.41% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.37% | +0.02 |
| PFE Pfizer Inc. | Add +31.1% | 0.11% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +38.1% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +24.2% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +8.8% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +8.8% | 0.18% | +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 |