News + Filings Holdings
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CATALYST FINANCIAL PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 16,054 | -22,626 | 741,374,000 | -882,026,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 21,190 | -16,165 | 862,013,000 | -594,097,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 5,643 | -3,725 | 623,269,000 | -406,462,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 2,499 | -2,320 | 497,026,000 | -387,453,000 | 0.18 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 4,427 | -1,514 | 407,417,000 | -127,273,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 3,500 | -1,000 | 302,890,000 | -77,765,000 | 0.11 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 4,121 | -3 | 232,960,000 | -65,494,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 11,593 | -1,047 | 184,908,000 | -47,794,000 | 0.07 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 3,170 | -414 | 369,622,000 | -47,520,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PJP | Common | 2,940 | -440 | 222,323,000 | -43,333,000 | 0.08 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,347 | -7 | 259,378,000 | -39,314,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 1,367 | -721 | 216,752,000 | -34,915,000 | 0.08 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,072 | -61 | 207,904,000 | -32,133,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 9,105 | -1,059 | 360,194,000 | -25,022,000 | 0.13 | |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 2,738 | -24 | 372,231,000 | -19,476,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 34,802 | -3,918 | 2,523,145,000 | -18,436,000 | 0.90 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 3,434 | -32 | 314,383,000 | 15,579,000 | 0.11 | |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 3,235 | -49 | 231,982,000 | 30,049,000 | 0.08 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 5,037 | -23 | 272,451,000 | 38,325,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 8,401 | -444 | 814,729,000 | 52,378,000 | 0.29 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 7,166 | -450 | 355,147,000 | 55,000,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 20,535 | -772 | 1,499,671,000 | 62,514,000 | 0.53 | |
Hist
| 06/30/2023 |
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