Corrigan Financial

Corrigan Financial as of Sept. 30, 2016

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 37.5 $37M 332k 112.29
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.0 $9.9M 196k 50.79
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 9.6 $9.6M 245k 39.12
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 8.5 $8.4M 64k 131.78
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.9 $4.9M 118k 41.48
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.7 $3.7M 30k 120.46
Vanguard Value Etf Value Etf (VTV) 3.4 $3.4M 39k 87.00
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.5 $2.5M 48k 52.41
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.9 $1.9M 16k 121.66
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $1.9M 18k 104.17
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.5 $1.5M 7.9k 191.13
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.4M 6.4k 217.56
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.3 $1.3M 11k 124.15
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 1.2 $1.2M 48k 24.60
Exxon Mobil Corporation (XOM) 1.1 $1.1M 12k 87.28
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.0 $1.0M 19k 53.67
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.8 $795k 25k 32.48
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $735k 6.6k 110.67
Philip Morris International (PM) 0.6 $646k 6.6k 97.22
Apple (AAPL) 0.6 $568k 5.0k 113.02
CVS Caremark Corporation (CVS) 0.5 $507k 5.7k 88.99
Altria (MO) 0.5 $472k 7.5k 63.23
General Electric Company Com New (GE) 0.4 $433k 15k 29.62
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $431k 7.3k 59.13
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $398k 1.1k 376.54
Walt Disney Company (DIS) 0.3 $340k 3.7k 92.85
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $337k 4.0k 85.05
Johnson & Johnson (JNJ) 0.3 $320k 2.7k 118.12
United Parcel Service CL B (UPS) 0.3 $302k 2.8k 109.36
Verizon Communications (VZ) 0.3 $282k 5.4k 51.98
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.3 $253k 2.0k 124.18
Si Financial Group 0.3 $250k 19k 13.20
Wal-Mart Stores (WMT) 0.2 $225k 3.1k 72.12
Pfizer (PFE) 0.2 $222k 6.6k 33.87
At&t (T) 0.2 $222k 5.5k 40.61
Vanguard Index Fds Sm Cap Etf Sm Cp Etf (VB) 0.2 $208k 1.7k 122.21
Berkshire Hathaway Inc. Class B 0.2 $207k 1.4k 144.47
Washington Trust Ban (WASH) 0.2 $202k 5.0k 40.22
Corcept Therapeutics Incorporated (CORT) 0.1 $101k 16k 6.50
Hovnanian Enterprises 0.0 $20k 12k 1.69