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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 49.14% of Corrigan Financial's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$28M), RLY (+$17M), VXUS (+$6.8M), DFLV, DFIS, DFGR, BND, DFSV, BSV, AMZN.
Started 3 new stock positions in JCPB, AOR, AMZN.
Reduced shares in these 10 stocks: GNR (-$17M), VUG, SCHZ, IJR, EEMS, XOM, CATH, AAPL, GWX, AOA.
Corrigan Financial was a net buyer of stock by $47M.
Corrigan Financial has $392M in assets under management (AUM), dropping by 18.62%.
Central Index Key (CIK): 0001990951

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Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	17.5	$69M	-3%	199k	344.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.6	$38M	+3%	489k	76.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.3	$32M	+26%	538k	60.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$28M	NEW	604k	46.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.6	$26M		447k	57.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.3	$25M	+7%	338k	72.63	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	6.0	$24M	+249%	840k	27.95	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$21M		309k	67.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$13M		49k	260.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.2	$13M	+64%	422k	29.99	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	2.5	$9.8M		302k	32.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$9.3M	+37%	370k	25.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$8.8M		174k	50.60	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.9	$7.6M	-3%	129k	58.85	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$7.1M		44k	162.86	View chart
Apple (AAPL)	1.5	$5.9M	-2%	34k	171.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$5.7M	+13%	113k	50.17	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.3	$5.2M	+85%	205k	25.53	View chart
Ishares Tr Global Reit Etf (REET)	1.2	$4.5M	-2%	191k	23.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$3.8M		13k	288.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.2M		9.5k	337.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$3.0M	+75%	101k	30.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$3.0M		57k	53.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.0M		5.7k	525.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.6M	-2%	31k	84.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.6M	-2%	13k	191.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.4M	-3%	38k	63.33	View chart
Global X Fds S&p 500 Catholic (CATH)	0.6	$2.4M	-6%	38k	63.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.0M	-13%	18k	110.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.8M	-37%	39k	46.00	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$1.7M		19k	87.23	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M	-2%	4.0k	420.68	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$1.6M	-91%	28k	57.93	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$1.2M	-9%	16k	73.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M	-16%	9.2k	116.24	View chart
Amazon (AMZN)	0.3	$1.1M	NEW	5.9k	180.37	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$876k		20k	43.04	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$868k	+3%	15k	57.47	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$568k	NEW	10k	55.67	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$410k	+7%	13k	32.23	View chart
Amcor Ord (AMCR)	0.0	$122k		13k	9.51	View chart

Past Filings by Corrigan Financial

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

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
Corrigan Financial 2022 Q1 filed Sept. 1, 2023
Corrigan Financial 2022 Q2 filed Sept. 1, 2023

View all past filings

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