Corrigan Financial

Latest statistics and disclosures from Corrigan Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, VXUS, BSV, JCPB, JEPI, and represent 47.73% of Corrigan Financial's stock portfolio.
  • Added to shares of these 10 stocks: DIHP (+$16M), DFLV (+$10M), VXUS (+$7.5M), JEPI (+$5.1M), JCPB, BND, DFIS, VUG, DFGR, VEA.
  • Started 2 new stock positions in DIHP, VTI.
  • Reduced shares in these 10 stocks: , ESGV, SCHZ, IXUS, CATH, VTV, SCZ, GNR, AAPL, GWX.
  • Sold out of its positions in TSLA, ESGV.
  • Corrigan Financial was a net buyer of stock by $53M.
  • Corrigan Financial has $485M in assets under management (AUM), dropping by 11.28%.
  • Central Index Key (CIK): 0001990951

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Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.4 $75M +2% 201k 370.82
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.7 $47M +18% 759k 62.10
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Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $42M +3% 533k 78.28
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $37M +8% 791k 47.04
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J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $31M +19% 544k 57.14
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $30M +11% 405k 73.45
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Dimensional Etf Trust Us Large Cap Val (DFLV) 6.0 $29M +52% 949k 30.57
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.3 $26M 905k 28.54
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Ishares Tr Core Msci Total (IXUS) 4.3 $21M 299k 69.81
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Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $16M NEW 586k 26.94
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Dimensional Etf Trust Intl Small Cap E (DFIS) 3.1 $15M +22% 591k 25.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $13M +3% 52k 251.77
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $9.5M 297k 31.96
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $9.1M +2% 182k 49.62
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Dimensional Etf Trust Global Real Est (DFGR) 1.8 $8.9M +24% 341k 26.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.8M +26% 153k 50.83
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Vanguard Index Fds Value Etf (VTV) 1.5 $7.4M 43k 172.74
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Apple (AAPL) 1.5 $7.4M 33k 222.13
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Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $7.0M 127k 55.61
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Ishares Tr Global Reit Etf (REET) 0.9 $4.6M 190k 24.26
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $4.6M +25% 162k 28.15
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.8M 13k 306.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 9.4k 361.09
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $3.1M 55k 55.45
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M +2% 5.1k 561.95
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 30k 92.83
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.4M 13k 186.28
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Global X Fds S&p 500 Catholic (CATH) 0.5 $2.4M -6% 35k 67.54
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M -4% 37k 63.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 18k 104.57
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Microsoft Corporation (MSFT) 0.3 $1.6M 4.4k 375.41
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M -3% 18k 83.00
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Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 118.93
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Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.3M +5% 17k 76.50
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Amazon (AMZN) 0.2 $1.1M 5.9k 190.26
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M NEW 3.9k 274.84
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $958k -2% 16k 58.98
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $908k -41% 39k 23.16
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $846k 21k 40.76
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $726k -10% 14k 53.25
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $652k 11k 57.57
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $486k +85% 19k 25.89
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Ishares Esg Awr Msci Em (ESGE) 0.1 $468k 13k 34.95
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Amcor Ord (AMCR) 0.0 $124k 13k 9.70
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Past Filings by Corrigan Financial

SEC 13F filings are viewable for Corrigan Financial going back to 2016

View all past filings