Corrigan Financial

Corrigan Financial as of June 30, 2016

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 37.6 $36M 335k 107.20
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.5 $10M 197k 50.96
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 9.5 $9.1M 245k 37.11
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 8.4 $8.0M 65k 123.90
Ishares Msci Acwi Ex Us Idx 1 3 Yr Treas Bd (ACWX) 4.9 $4.6M 119k 38.96
Ishares Russell 1000 Idx Fd Etf Rus 1000 Grw Etf (IWB) 3.7 $3.6M 31k 116.89
Vanguard Value Etf Value Etf (VTV) 3.5 $3.4M 40k 84.99
Ishares Msci Eafe Small Cap Idx Msci Eafe Etf (SCZ) 2.4 $2.3M 48k 48.26
Ishares S&p 500 Growth Idx Russell 2000 Etf (IVW) 2.0 $1.9M 16k 116.58
Ishares Russell 1000 Growth Idx Eafe Sml Cp Etf (IWF) 1.9 $1.8M 18k 100.36
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.5 $1.5M 8.1k 178.39
Ishares S&p 500 Idx Fd Etf S&p 500 Grwt Etf (IVV) 1.3 $1.3M 6.1k 210.49
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 1.3 $1.2M 50k 24.34
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p500 Etf (IJR) 1.2 $1.2M 10k 116.21
Exxon Mobil Corporation (XOM) 1.2 $1.1M 12k 93.74
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.0 $929k 17k 53.72
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $778k 7.4k 105.31
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.8 $745k 25k 30.45
Philip Morris International (PM) 0.7 $688k 6.8k 101.72
CVS Caremark Corporation (CVS) 0.6 $573k 6.0k 95.74
Altria (MO) 0.5 $488k 7.1k 68.96
General Electric Company Com New (GE) 0.5 $456k 15k 31.48
Ishares Msci Eafe Idx Msci Acwi Ex Us (EFA) 0.4 $407k 7.3k 55.82
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $371k 11k 35.23
Apple (AAPL) 0.4 $370k 3.9k 95.59
Walt Disney Company (DIS) 0.4 $356k 3.6k 97.83
United Parcel Service CL B (UPS) 0.4 $345k 3.2k 107.72
Ishares Barclays 1-3 Yr Treas Bond Fd Etf Multi Strat Etf (SHY) 0.4 $338k 4.0k 85.31
Johnson & Johnson Core S&p Scp Etf (JNJ) 0.3 $316k 2.6k 121.31
Verizon Communications (VZ) 0.3 $289k 5.2k 55.84
Si Financial Group 0.3 $262k 20k 13.24
Wal-Mart Stores (WMT) 0.3 $246k 3.4k 73.02
Ishares Russell 2000 Idx Fd Etf Rus 1000 Etf (IWM) 0.2 $234k 2.0k 114.96
Pfizer (PFE) 0.2 $231k 6.6k 35.21
Bristol Myers Squibb (BMY) 0.2 $222k 3.0k 73.55
Corcept Therapeutics Incorporated (CORT) 0.1 $85k 16k 5.46
Hovnanian Enterprises 0.0 $20k 12k 1.68