Corrigan Financial

Corrigan Financial as of Sept. 30, 2017

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 36.9 $42M 314k 132.75
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.7 $12M 240k 50.40
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 10.5 $12M 258k 45.97
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 7.6 $8.6M 56k 152.64
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.7 $5.4M 111k 48.35
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.1 $3.5M 25k 139.88
Vanguard Value Etf Value Etf (VTV) 3.1 $3.5M 35k 99.82
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.6 $3.0M 48k 62.00
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $2.1M 17k 125.06
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.7 $2.0M 14k 143.42
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.7 $2.0M 26k 74.22
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $1.6M 30k 52.36
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.4 $1.5M 6.8k 227.90
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.5M 6.1k 252.93
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 81.98
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.8 $947k 38k 25.15
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $774k 6.1k 127.79
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.7 $755k 20k 37.83
Apple (AAPL) 0.7 $750k 4.9k 154.12
Philip Morris International (PM) 0.7 $739k 6.7k 111.01
Johnson & Johnson (JNJ) 0.5 $540k 4.2k 130.01
Altria (MO) 0.4 $500k 7.9k 63.42
CVS Caremark Corporation (CVS) 0.4 $459k 5.6k 81.33
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $439k 6.4k 68.48
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $431k 9.9k 43.57
General Electric Company Com New (GE) 0.4 $396k 16k 24.18
Walt Disney Company (DIS) 0.3 $381k 3.9k 98.57
United Parcel Service CL B (UPS) 0.3 $334k 2.8k 120.09
Procter & Gamble Company (PG) 0.3 $324k 3.6k 90.98
At&t (T) 0.3 $323k 8.2k 39.17
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $317k 3.7k 84.45
Verizon Communications (VZ) 0.3 $313k 6.3k 49.49
Pfizer (PFE) 0.3 $303k 8.5k 35.70
Bristol Myers Squibb (BMY) 0.3 $295k 4.6k 63.74
Abbvie (ABBV) 0.3 $285k 3.2k 88.87
Dowdupont 0.2 $276k 4.0k 69.23
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $273k 1.8k 148.18
Microsoft Corporation (MSFT) 0.2 $271k 3.6k 74.49
Berkshire Hathaway Inc. Class B 0.2 $263k 1.4k 183.32
Si Financial Group 0.2 $255k 17k 14.95
Wal-Mart Stores (WMT) 0.2 $242k 3.1k 78.14
Abbott Laboratories (ABT) 0.2 $235k 4.4k 53.36
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $206k 1.4k 149.26
Hovnanian Enterprises 0.0 $21k 11k 1.93
Invo Bioscience 0.0 $3.1k 15k 0.21