Corrigan Financial

Corrigan Financial as of Dec. 31, 2017

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 36.6 $44M 310k 140.65
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.7 $13M 254k 50.03
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 10.6 $13M 258k 49.07
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 7.5 $8.9M 55k 160.85
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.6 $5.5M 111k 49.95
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.1 $3.7M 25k 148.61
Vanguard Value Etf Value Etf (VTV) 3.1 $3.7M 35k 106.32
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.6 $3.1M 48k 64.50
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $2.3M 17k 134.68
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.7 $2.1M 14k 152.77
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.7 $2.1M 27k 76.81
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.5 $1.7M 6.5k 268.83
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.3 $1.6M 6.9k 227.38
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.3 $1.6M 30k 52.04
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 83.64
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.9 $1.0M 39k 26.43
Apple (AAPL) 0.7 $838k 5.0k 169.24
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $810k 6.1k 132.78
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.6 $760k 20k 39.00
Philip Morris International (PM) 0.6 $704k 6.7k 105.65
Altria (MO) 0.5 $562k 7.9k 71.41
Johnson & Johnson (JNJ) 0.5 $555k 4.0k 139.72
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $447k 6.4k 70.31
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $437k 9.5k 45.91
Walt Disney Company (DIS) 0.3 $400k 3.7k 107.51
CVS Caremark Corporation (CVS) 0.3 $365k 5.0k 72.50
United Parcel Service CL B (UPS) 0.3 $329k 2.8k 119.15
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $315k 3.8k 83.84
Procter & Gamble Company (PG) 0.3 $309k 3.4k 91.89
Abbvie (ABBV) 0.3 $308k 3.2k 96.72
Wal-Mart Stores (WMT) 0.3 $306k 3.1k 98.75
Microsoft Corporation (MSFT) 0.3 $302k 3.5k 85.53
Bristol Myers Squibb (BMY) 0.2 $291k 4.7k 61.28
Berkshire Hathaway Inc. Class B 0.2 $284k 1.4k 198.22
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $281k 1.8k 152.47
Verizon Communications (VZ) 0.2 $274k 5.2k 52.93
Dowdupont 0.2 $258k 3.6k 71.22
Pfizer (PFE) 0.2 $257k 7.1k 36.22
General Electric Company Com New (GE) 0.2 $254k 15k 17.45
Si Financial Group 0.2 $251k 17k 14.70
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $247k 1.7k 147.82
Vanguard Total World Stk Idx Tt World St Etf (VT) 0.2 $230k 3.1k 74.26
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $219k 1.4k 158.20
At&t (T) 0.2 $214k 5.5k 38.88
Bank of America Corporation (BAC) 0.2 $211k 7.1k 29.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $206k 1.5k 137.30
JPMorgan Chase & Co. (JPM) 0.2 $205k 1.9k 106.92
Abbott Laboratories (ABT) 0.2 $204k 3.6k 57.07
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $201k 753.00 266.98
Invo Bioscience 0.0 $2.3k 15k 0.15