Corrigan Financial

Corrigan Financial as of March 31, 2017

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 37.9 $39M 323k 121.66
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.4 $11M 213k 50.46
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 10.3 $11M 251k 42.52
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 8.0 $8.2M 59k 140.67
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.8 $4.9M 113k 43.62
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.4 $3.5M 27k 131.25
Vanguard Value Etf Value Etf (VTV) 3.4 $3.5M 37k 95.37
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.5 $2.6M 48k 54.14
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $2.0M 18k 113.80
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.9 $2.0M 15k 131.52
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.6 $1.6M 24k 69.16
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.5 $1.6M 7.4k 212.69
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.5M 6.3k 237.28
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $1.2M 22k 51.79
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 1.0 $999k 41k 24.55
Exxon Mobil Corporation (XOM) 0.9 $947k 12k 82.01
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $767k 6.2k 122.86
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.7 $705k 21k 34.11
Philip Morris International (PM) 0.7 $690k 6.1k 112.90
Apple (AAPL) 0.7 $682k 4.8k 143.66
Altria (MO) 0.5 $532k 7.4k 71.42
General Electric Company Com New (GE) 0.4 $442k 15k 29.80
CVS Caremark Corporation (CVS) 0.4 $439k 5.6k 78.51
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $423k 6.8k 62.29
Walt Disney Company (DIS) 0.4 $416k 3.7k 113.38
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $403k 10k 39.72
Johnson & Johnson (JNJ) 0.3 $353k 2.8k 124.57
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $316k 3.7k 84.52
United Parcel Service CL B (UPS) 0.3 $296k 2.8k 107.30
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.3 $274k 2.0k 137.50
Si Financial Group 0.3 $266k 19k 14.05
Verizon Communications (VZ) 0.2 $253k 5.2k 48.75
Berkshire Hathaway Inc. Class B 0.2 $239k 1.4k 166.68
Pfizer (PFE) 0.2 $227k 6.6k 34.21
At&t (T) 0.2 $220k 5.3k 41.55
Wal-Mart Stores (WMT) 0.2 $210k 2.9k 72.08
Vanguard Index Fds Sm Cap Etf Sm Cp Etf (VB) 0.2 $209k 1.6k 133.24
Hovnanian Enterprises 0.0 $24k 11k 2.27
Invo Bioscience 0.0 $5.4k 15k 0.37