Corrigan Financial

Corrigan Financial as of March 31, 2018

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 32.5 $42M 297k 141.88
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 13.2 $17M 345k 49.84
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 9.0 $12M 241k 48.38
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.6 $8.6M 53k 163.95
Spdr Doubleline Total Return Tact Etf Total Return Etf (TOTL) 6.3 $8.2M 171k 47.97
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.2 $5.4M 110k 49.69
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.8 $3.6M 24k 146.86
Vanguard Value Etf Value Etf (VTV) 2.7 $3.5M 34k 103.18
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.4 $3.1M 47k 65.19
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.8 $2.3M 17k 136.09
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.7 $2.2M 28k 77.01
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.6 $2.0M 13k 155.07
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.8M 6.8k 265.37
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $1.8M 35k 51.02
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.2 $1.6M 6.7k 232.59
Exxon Mobil Corporation (XOM) 0.7 $963k 13k 74.61
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.7 $870k 34k 25.96
Apple (AAPL) 0.6 $826k 4.9k 167.76
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $757k 5.9k 129.42
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.6 $752k 19k 38.85
Philip Morris International (PM) 0.5 $648k 6.5k 99.40
Johnson & Johnson (JNJ) 0.4 $515k 4.0k 128.15
Altria (MO) 0.4 $491k 7.9k 62.32
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $450k 9.6k 46.98
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $443k 6.4k 69.68
Walt Disney Company (DIS) 0.3 $387k 3.9k 100.45
CVS Caremark Corporation (CVS) 0.3 $362k 5.8k 62.21
Abbvie (ABBV) 0.3 $325k 3.4k 94.66
Microsoft Corporation (MSFT) 0.2 $311k 3.4k 91.26
Berkshire Hathaway Inc. Class B 0.2 $306k 1.5k 199.48
Bristol Myers Squibb (BMY) 0.2 $300k 4.7k 63.25
United Parcel Service CL B (UPS) 0.2 $289k 2.8k 104.66
Pfizer (PFE) 0.2 $276k 7.8k 35.49
Wal-Mart Stores (WMT) 0.2 $276k 3.1k 88.96
Procter & Gamble Company (PG) 0.2 $273k 3.4k 79.28
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $268k 3.2k 83.55
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $257k 1.7k 151.79
International Business Machines (IBM) 0.2 $255k 1.7k 153.46
Intel Corporation (INTC) 0.2 $246k 4.7k 52.09
Si Financial Group 0.2 $246k 17k 14.40
JPMorgan Chase & Co. (JPM) 0.2 $240k 2.2k 109.95
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $238k 1.6k 146.91
Dowdupont 0.2 $231k 3.6k 63.72
Vanguard Total World Stk Idx Tt World St Etf (VT) 0.2 $228k 3.1k 73.63
Visa (V) 0.2 $223k 1.9k 119.62
Pepsi (PEP) 0.2 $217k 2.0k 109.15
Chevron Corporation (CVX) 0.2 $215k 1.9k 114.04
Bank of America Corporation (BAC) 0.2 $214k 7.1k 29.99
Abbott Laboratories (ABT) 0.2 $214k 3.6k 59.92
Verizon Communications (VZ) 0.2 $212k 4.4k 47.81
General Electric Company Com New (GE) 0.2 $209k 16k 13.48
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $209k 2.1k 101.05
Facebook Inc cl a (META) 0.2 $204k 1.3k 159.79
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $204k 1.5k 135.71
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $200k 759.00 263.04
At&t (T) 0.2 $196k 5.5k 35.65
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $195k 1.2k 156.35
Invo Bioscience 0.0 $7.9k 15k 0.54