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Corrigan Financial

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

Top 5 stock holdings are VUG, BSV, VXUS, JCPB, JEPI, and represent 49.57% of Corrigan Financial's stock portfolio.
Added to shares of these 10 stocks: JCPB, VXUS, DFLV, DFIS, BSV, DFGR, BND, RLY, DFSV, DFAE.
Started 1 new stock position in DFAE.
Reduced shares in these 10 stocks: GNR, IXUS, IVV, SCHZ, EEMS, GWX, AAPL, IWB, VBR, ACWX.
Corrigan Financial was a net buyer of stock by $19M.
Corrigan Financial has $436M in assets under management (AUM), dropping by 11.27%.
Central Index Key (CIK): 0001990951

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Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	17.6	$77M		199k	383.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.2	$40M	+3%	508k	78.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.9	$39M	+11%	600k	64.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.8	$34M	+16%	703k	48.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.2	$27M		451k	59.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.1	$27M	+5%	356k	75.11	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	5.8	$25M	+4%	875k	28.74	View chart
Ishares Tr Core Msci Total (IXUS)	5.0	$22M	-2%	301k	72.63	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.7	$16M	+24%	527k	30.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$13M		50k	267.37	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.7	$12M	+19%	442k	26.83	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	2.3	$10M		297k	34.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$9.1M	+2%	178k	51.12	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.8	$8.0M	-2%	126k	63.79	View chart
Apple (AAPL)	1.8	$7.9M		34k	233.00	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$7.6M		44k	174.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$7.2M	+22%	251k	28.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$6.0M		114k	52.81	View chart
Ishares Tr Global Reit Etf (REET)	1.2	$5.1M		191k	26.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$4.0M	-2%	13k	314.40	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$3.7M	+17%	119k	30.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.5M		9.4k	375.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$3.2M		56k	57.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.0M	-9%	5.2k	576.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.9M		30k	95.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.6M	-2%	13k	200.79	View chart
Global X Fds S&p 500 Catholic (CATH)	0.6	$2.6M		37k	69.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.5M		38k	67.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.1M		18k	116.96	View chart
Microsoft Corporation (MSFT)	0.4	$1.9M	+12%	4.5k	430.32	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$1.8M		19k	93.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.6M	-14%	34k	47.52	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	+24%	12k	117.22	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$1.3M	+2%	16k	78.91	View chart
Amazon (AMZN)	0.2	$1.1M		5.8k	186.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$942k		15k	61.51	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$935k		21k	45.51	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$905k	-43%	16k	57.67	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$662k	+9%	11k	59.24	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$466k		13k	36.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$277k	NEW	10k	27.41	View chart
Amcor Ord (AMCR)	0.0	$145k		13k	11.33	View chart

Past Filings by Corrigan Financial

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

Corrigan Financial 2024 Q3 filed Oct. 4, 2024
Corrigan Financial 2024 Q2 filed July 12, 2024
Corrigan Financial 2024 Q1 filed April 22, 2024
Corrigan Financial 2023 Q4 filed Jan. 23, 2024
Corrigan Financial 2023 Q3 filed Oct. 16, 2023
Corrigan Financial 2019 Q2 filed Sept. 1, 2023
Corrigan Financial 2019 Q3 filed Sept. 1, 2023
Corrigan Financial 2019 Q4 filed Sept. 1, 2023
Corrigan Financial 2020 Q1 filed Sept. 1, 2023
Corrigan Financial 2020 Q2 filed Sept. 1, 2023
Corrigan Financial 2020 Q3 filed Sept. 1, 2023
Corrigan Financial 2020 Q4 filed Sept. 1, 2023
Corrigan Financial 2021 Q1 filed Sept. 1, 2023
Corrigan Financial 2021 Q2 filed Sept. 1, 2023
Corrigan Financial 2021 Q3 filed Sept. 1, 2023
Corrigan Financial 2021 Q4 filed Sept. 1, 2023

View all past filings

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