Catalyst Financial Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Catalyst Financial Partners LLC reported 273 stock positions worth $511.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and iShares Core S&P Small-Cap E (IJR, 5.4%). Compared with Q2 2024, it opened 33 new positions, sold out of 5, added to 153 and reduced 72. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +16%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $511.2M (Q3 2024)
- SEC Filing
- 0001927537-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 273 stocks · $511.2M
| IVV iShares Core S&P 500 ETF | 17.74% | 157,204 | $90.7M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.10% | 465,326 | $36.3M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 5.40% | 236,165 | $27.6M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 397,073 | $24.7M | Add +7.8% |
| AAPL Apple Inc. | 4.40% | 96,589 | $22.5M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 3.66% | 184,845 | $18.7M | Add +6.4% |
| MSFT Microsoft Corp. | 3.31% | 39,348 | $16.9M | Add +2.1% |
| NVDA Nvidia Corp. | 2.65% | 111,494 | $13.5M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 2.35% | 209,460 | $12.0M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 19,000 | $10.9M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.98% | 92,953 | $10.1M | Add +7.2% |
| UFPT Ufp Technologies Inc. | 1.64% | 26,455 | $8.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.62% | 44,413 | $8.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 31,927 | $5.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.96% | 30,275 | $4.9M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 28,643 | $4.8M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 69,255 | $4.7M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.91% | 8,102 | $4.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 9,391 | $4.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.84% | 4,842 | $4.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 19,015 | $4.0M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.78% | 28,017 | $4.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.69% | 41,892 | $3.5M | Add +5.0% |
| AVGO Broadcom Inc. | 0.68% | 20,136 | $3.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.64% | 27,947 | $3.3M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.59% | 17,283 | $3.0M | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.58% | 43,974 | $3.0M | Add +36.8% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,297 | $2.6M | Reduce -40.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,464 | $2.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 9,113 | $2.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.48% | 12,469 | $2.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 9,138 | $2.4M | Add +24.9% |
| V Visa Inc. Class A | 0.46% | 8,486 | $2.3M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 23,664 | $2.1M | Add +3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 34,758 | $2.0M | Add +12.1% |
| MRK Merck & Co. Inc. | 0.38% | 16,960 | $1.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.36% | 2,091 | $1.9M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 22,879 | $1.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.35% | 4,623 | $1.8M | Add +6.3% |
| ORI Old Republic Intl Corp. | 0.35% | 50,507 | $1.8M | Reduce -24.1% |
| QCOM Qualcomm Inc. | 0.35% | 10,383 | $1.8M | Add +0.3% |
| HD Home Depot Inc. | 0.34% | 4,347 | $1.8M | Add +9.1% |
| PM Philip Morris International | 0.33% | 13,948 | $1.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.31% | 3,173 | $1.6M | Add +4.0% |
| KO The Coca-Cola Co. | 0.29% | 20,782 | $1.5M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.28% | 7,013 | $1.4M | Add +46.8% |
| ETN Eaton Corp. PLC | 0.27% | 4,158 | $1.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.27% | 5,009 | $1.4M | Add +2.7% |
| RTX RTX Corp. | 0.26% | 11,172 | $1.4M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.26% | 17,884 | $1.3M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,626 | $1.3M | Add +0.8% |
| NFLX Netflix Inc. | 0.25% | 1,780 | $1.3M | Add +17.6% |
| SUB iShares Short-Term National | 0.24% | 11,538 | $1.2M | Add +7.8% |
| PGR Progressive Corp. | 0.23% | 4,662 | $1.2M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,911 | $1.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,284 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 29,066 | $1.2M | Add +5.5% |
| CVX Chevron Corp. | 0.22% | 7,710 | $1.1M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.22% | 4,099 | $1.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.21% | 20,389 | $1.1M | Add +8.2% |
| ORCL Oracle Corp. | 0.21% | 6,308 | $1.1M | Add +7.4% |
| PEP Pepsico Inc. | 0.21% | 6,263 | $1.1M | Add +10.6% |
| DHR Danaher Corp. | 0.21% | 3,802 | $1.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.20% | 6,322 | $1.0M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,453 | $1.0M | Add +2.6% |
| NOW ServiceNow Inc. | 0.20% | 1,146 | $1.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.20% | 3,315 | $1.0M | Add +10.5% |
| CEG Constellation Energy | 0.20% | 3,871 | $1.0M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,548 | $1.0M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.20% | 4,974 | $1.0M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 8,226 | $985K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.19% | 11,541 | $976K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.19% | 1,878 | $972K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 20,210 | $967K | Reduce -3.6% |
| LIN Linde PLC | 0.18% | 1,964 | $937K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,852 | $910K | Add +4.8% |
| UNP Union Pacific Corp. | 0.17% | 3,629 | $894K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 16,718 | $883K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.17% | 7,595 | $866K | Add +10.7% |
| JEF Jefferies Financial Group Inc. | 0.17% | 14,057 | $865K | Add +0.0% |
| ACN Accenture PLC Class A | 0.17% | 2,439 | $862K | Add +10.8% |
| TT Trane Technologies PLC | 0.17% | 2,205 | $857K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.16% | 851 | $808K | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.15% | 1,501 | $793K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 12,198 | $791K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.15% | 2,444 | $787K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 18,370 | $767K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.15% | 16,949 | $761K | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 26,177 | $752K | Add +11.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,514 | $745K | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 0.14% | 7,183 | $720K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 9,621 | $709K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,963 | $703K | Reduce -5.1% |
| CSX CSX Corp. | 0.14% | 20,297 | $701K | Add +44.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,285 | $698K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,406 | $696K | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,905 | $694K | Add +1.9% |
| MS Morgan Stanley | 0.14% | 6,645 | $693K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,172 | $687K | Add +34.8% |
| BKNG Booking Holdings Inc. | 0.13% | 162 | $682K | Reduce -3.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Reduce -40.3% | 0.51% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.38% | −0.10 |
| ORI Old Republic Intl Corp. | Reduce -24.1% | 0.35% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -20.4% | 0.26% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.96% | −0.08 |
| INTC Intel Corp. | Reduce -10.2% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -7.6% | 0.22% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.15% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -31.4% | 0.06% | −0.02 |
| HES Hess Corp. | Reduce -2.1% | 0.09% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -5.4% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -7.2% | 0.04% | −0.02 |
| F Ford Motor Co. | Reduce -25.0% | 0.02% | −0.02 |
| GHYB Goldman Sachs Access HY Corp. | Reduce -13.6% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.09% | −0.02 |
| WM Waste Management Inc. | Reduce -4.1% | 0.08% | −0.02 |
| HUBS HubSpot Inc. | Reduce -3.7% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.3% | 0.07% | −0.02 |
| AIG American International Group | Reduce -0.8% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.14% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.13% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.7% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.17% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.6% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.06% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -8.2% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -2.1% | 0.10% | −0.01 |
| PAYX Paychex Inc. | Reduce -9.3% | 0.08% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.05% | −0.01 |
| FAST Fastenal Co. | Reduce -9.6% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.15% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -10.8% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.08% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.11% | −0.00 |
| CME Cme Group Inc. | Reduce -6.0% | 0.07% | −0.00 |
| ECL Ecolab Inc. | Reduce -4.3% | 0.04% | −0.00 |
| TSCO Tractor Supply Company | Reduce -2.8% | 0.05% | −0.00 |
| DHR Danaher Corp. | Reduce -0.5% | 0.21% | −0.00 |
| INCY Incyte Corp. | Reduce -0.1% | 0.09% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +15.9% | 5.40% | +0.63 |
| TSLA Tesla Inc. | Add +24.9% | 0.47% | +0.15 |
| SMMD iShares Russell 2500 ETF | Add +36.8% | 0.58% | +0.14 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +4.3% | 4.40% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 4.84% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 2.35% | +0.09 |
| TXN Texas Instruments Inc. | Add +46.8% | 0.28% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +11.0% | 0.92% | +0.07 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 7.10% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.91% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +9.1% | 0.34% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| AME Ametek Inc. | New | 0.04% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +6.3% | 0.35% | +0.04 |
| CSX CSX Corp. | Add +44.7% | 0.14% | +0.03 |
| SNAP Snap Inc. Class A | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +3.7% | 0.20% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.20% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +68.9% | 0.08% | +0.03 |
| MCD McDonald's Corp. | Add +10.5% | 0.20% | +0.03 |
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 |