Corrigan Financial

Corrigan Financial as of June 30, 2017

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 36.8 $40M 312k 127.04
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.9 $12M 233k 50.42
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 9.8 $11M 255k 41.53
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 7.5 $8.1M 55k 145.73
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.8 $5.1M 113k 45.59
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.3 $3.6M 27k 135.27
Vanguard Value Etf Value Etf (VTV) 3.2 $3.5M 36k 96.56
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.6 $2.8M 48k 57.84
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.9 $2.0M 15k 136.85
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $2.0M 17k 119.02
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.6 $1.7M 24k 70.11
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.4 $1.6M 7.2k 216.27
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.5M 6.2k 243.40
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.3 $1.4M 28k 52.25
Exxon Mobil Corporation (XOM) 1.1 $1.2M 15k 80.73
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.8 $857k 36k 24.00
Philip Morris International (PM) 0.7 $782k 6.7k 117.45
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $752k 6.1k 122.91
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.7 $721k 20k 35.66
Apple (AAPL) 0.6 $691k 4.8k 144.01
Altria (MO) 0.5 $588k 7.9k 74.47
CVS Caremark Corporation (CVS) 0.5 $548k 6.8k 80.46
Johnson & Johnson (JNJ) 0.4 $463k 3.5k 132.29
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $431k 6.6k 65.20
General Electric Company Com New (GE) 0.4 $421k 16k 27.01
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $394k 9.6k 40.83
Walt Disney Company (DIS) 0.4 $387k 3.6k 106.24
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $316k 3.7k 84.49
United Parcel Service CL B (UPS) 0.3 $307k 2.8k 110.59
Si Financial Group 0.3 $305k 19k 16.10
Verizon Communications (VZ) 0.3 $288k 6.4k 44.66
At&t (T) 0.3 $284k 7.5k 37.73
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $258k 1.8k 140.94
Procter & Gamble Company (PG) 0.2 $257k 3.0k 87.15
Bristol Myers Squibb (BMY) 0.2 $252k 4.5k 55.72
Pfizer (PFE) 0.2 $249k 7.4k 33.59
Abbvie (ABBV) 0.2 $243k 3.3k 72.51
Berkshire Hathaway Inc. Class B 0.2 $243k 1.4k 169.37
L Brands 0.2 $242k 4.5k 53.89
Wal-Mart Stores (WMT) 0.2 $221k 2.9k 75.68
Chevron Corporation (CVX) 0.2 $217k 2.1k 104.33
Vanguard Index Fds Sm Cap Etf Sm Cp Etf (VB) 0.2 $213k 1.6k 135.53
Microsoft Corporation (MSFT) 0.2 $212k 3.1k 68.93
Pepsi (PEP) 0.2 $206k 1.8k 115.49
Hovnanian Enterprises 0.0 $30k 11k 2.80
Invo Bioscience 0.0 $4.4k 15k 0.30