Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Corrigan Financial

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

Top 5 stock holdings are VUG, BSV, JEPI, BND, VXUS, and represent 50.48% of Corrigan Financial's stock portfolio.
Added to shares of these 10 stocks: VXUS, DFLV, BND, DFIS, DFGR, JEPI, GNR, FTAI, GOOGL, UNH.
Started 4 new stock positions in UNH, AXP, GOOGL, FTAI.
Reduced shares in these 10 stocks: VUG, SCHO, IXUS, GWX, RLY, EEMS, AAPL, VTV, BSV, AOR.
Sold out of its positions in SCHO, VGZ.
Corrigan Financial was a net buyer of stock by $3.8M.
Corrigan Financial has $319M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001990951

Tip: Access up to 7 years of quarterly data

Positions held by Corrigan Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	18.7	$60M		211k	282.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.3	$36M		476k	75.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	7.7	$25M		444k	55.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.5	$21M	+4%	283k	72.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.3	$20M	+6%	361k	56.08	View chart
Ishares Tr Core Msci Total (IXUS)	6.1	$19M		308k	62.62	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	5.3	$17M		314k	53.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.4	$11M		47k	229.74	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	2.9	$9.4M	-2%	308k	30.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$8.6M		171k	50.22	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.3	$7.3M		136k	53.58	View chart
Apple (AAPL)	2.2	$6.9M		35k	193.97	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	2.0	$6.4M		241k	26.63	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$6.2M		44k	142.10	View chart
Ishares Tr Global Reit Etf (REET)	1.4	$4.4M		191k	22.97	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.3	$4.1M	+19%	181k	22.82	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$3.8M	+40%	148k	25.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.5M		75k	46.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$3.3M		72k	46.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$3.2M		13k	243.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.9	$2.9M		59k	49.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$2.7M		9.8k	275.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.5M		5.6k	445.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.3M		39k	58.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.3M		14k	165.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.2M		32k	70.48	View chart
Global X Fds S&p 500 Catholic (CATH)	0.7	$2.2M		40k	54.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.1M		21k	99.65	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$1.5M		20k	76.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.5M	+50%	61k	24.39	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+7%	4.2k	340.56	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		11k	107.25	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.4	$1.2M		17k	66.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.1M	+15%	43k	25.70	View chart
Tesla Motors (TSLA)	0.3	$826k		3.2k	261.77	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$787k		20k	38.84	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$762k		14k	53.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$748k	+2%	9.6k	78.35	View chart
Johnson & Johnson (JNJ)	0.2	$742k		4.5k	165.51	View chart
Amazon (AMZN)	0.2	$740k		5.7k	130.36	View chart
McDonald's Corporation (MCD)	0.2	$640k		2.1k	298.41	View chart
United Parcel Service CL B (UPS)	0.2	$523k		2.9k	179.25	View chart
Philip Morris International (PM)	0.1	$449k	+2%	4.6k	97.62	View chart
Merck & Co (MRK)	0.1	$435k		3.8k	115.38	View chart
Procter & Gamble Company (PG)	0.1	$428k		2.8k	151.74	View chart
Home Depot (HD)	0.1	$422k		1.4k	310.67	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$417k		5.7k	72.94	View chart
Pepsi (PEP)	0.1	$413k	+8%	2.2k	185.21	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$409k	-8%	8.0k	51.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$390k		2.7k	145.45	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$369k	+2%	12k	31.63	View chart
Abbott Laboratories (ABT)	0.1	$367k		3.4k	109.03	View chart
Abbvie (ABBV)	0.1	$361k		2.7k	134.73	View chart
Walt Disney Company (DIS)	0.1	$357k	-4%	4.0k	89.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$345k	-2%	779.00	443.08	View chart
Pfizer (PFE)	0.1	$326k		8.9k	36.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$323k	-8%	4.5k	72.50	View chart
Linde SHS (LIN)	0.1	$311k	-11%	817.00	381.08	View chart
Bristol Myers Squibb (BMY)	0.1	$311k		4.9k	63.95	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$289k	-6%	6.1k	47.17	View chart
Nextera Energy (NEE)	0.1	$263k	-7%	3.5k	74.20	View chart
Chevron Corporation (CVX)	0.1	$254k	-6%	1.6k	157.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$254k		2.6k	96.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$248k		974.00	254.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$244k		1.1k	220.24	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$242k	-3%	3.9k	61.98	View chart
Altria (MO)	0.1	$240k	+4%	5.3k	45.30	View chart
CVS Caremark Corporation (CVS)	0.1	$235k		3.4k	69.13	View chart
Verizon Communications (VZ)	0.1	$232k		6.2k	37.19	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$229k		8.8k	26.13	View chart
Fiserv (FI)	0.1	$228k		1.8k	126.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$227k		5.6k	40.68	View chart
Waste Management (WM)	0.1	$227k		1.3k	173.37	View chart
Ftai Aviation SHS (FTAI)	0.1	$211k	NEW	6.7k	31.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$207k	NEW	1.7k	119.70	View chart
UnitedHealth (UNH)	0.1	$201k	NEW	418.00	480.40	View chart
American Express Company (AXP)	0.1	$200k	NEW	1.2k	174.20	View chart
Amcor Ord (AMCR)	0.0	$128k		13k	9.98	View chart
Nymox Pharmaceutical (NYMX)	0.0	$57k		302k	0.19	View chart

Past Filings by Corrigan Financial

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

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
Corrigan Financial 2022 Q3 filed Sept. 1, 2023
Corrigan Financial 2022 Q4 filed Sept. 1, 2023
Corrigan Financial 2023 Q1 filed Sept. 1, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z