Corrigan Financial

Corrigan Financial as of Dec. 31, 2016

Portfolio Holdings for Corrigan Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 37.3 $38M 337k 111.48
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 10.2 $10M 249k 41.09
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.1 $10M 201k 50.42
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 8.6 $8.7M 65k 133.14
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.6 $4.7M 116k 40.27
Vanguard Value Etf Value Etf (VTV) 3.5 $3.6M 38k 93.01
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.5 $3.6M 29k 124.46
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.4 $2.4M 49k 49.84
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.9 $1.9M 16k 121.79
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $1.9M 18k 104.90
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.6 $1.6M 7.9k 208.08
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.5 $1.5M 11k 137.52
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.5 $1.5M 6.7k 224.99
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 1.1 $1.1M 46k 24.41
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $1.1M 21k 51.50
Exxon Mobil Corporation (XOM) 1.0 $1.0M 12k 90.26
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $804k 6.6k 120.99
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.6 $652k 21k 31.49
Philip Morris International (PM) 0.6 $559k 6.1k 91.49
Apple (AAPL) 0.5 $550k 4.8k 115.81
Altria (MO) 0.5 $504k 7.4k 67.62
General Electric Company Com New (GE) 0.5 $472k 15k 31.60
CVS Caremark Corporation (CVS) 0.4 $441k 5.6k 78.91
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $401k 7.0k 57.73
Walt Disney Company (DIS) 0.4 $382k 3.7k 104.21
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $374k 10k 35.78
Johnson & Johnson (JNJ) 0.3 $327k 2.8k 115.21
United Parcel Service CL B (UPS) 0.3 $317k 2.8k 114.64
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $316k 3.7k 84.45
Verizon Communications (VZ) 0.3 $296k 5.5k 53.38
Si Financial Group 0.3 $291k 19k 15.40
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.3 $274k 2.0k 134.83
Berkshire Hathaway Inc. Class B 0.2 $234k 1.4k 162.98
At&t (T) 0.2 $225k 5.3k 42.53
Vanguard Index Fds Sm Cap Etf Sm Cp Etf (VB) 0.2 $220k 1.7k 128.94
Pfizer (PFE) 0.2 $215k 6.6k 32.48
Wal-Mart Stores (WMT) 0.2 $201k 2.9k 69.12
Corcept Therapeutics Incorporated (CORT) 0.1 $113k 16k 7.26
Hovnanian Enterprises 0.0 $29k 11k 2.73
Invo Bioscience 0.0 $5.1k 15k 0.35