Corrigan Financial

Corrigan Financial as of June 30, 2018

Portfolio Holdings for Corrigan Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 33.0 $45M 297k 149.81
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 12.9 $17M 349k 49.74
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.9 $12M 239k 50.08
Spdr Doubleline Total Return Tact Etf Total Return Etf (TOTL) 6.9 $9.3M 195k 47.55
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.8 $9.1M 52k 175.80
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.8 $5.1M 109k 47.25
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.7 $3.7M 24k 151.98
Vanguard Value Etf Value Etf (VTV) 2.6 $3.5M 34k 103.83
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.2 $3.0M 47k 62.74
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.8 $2.5M 30k 83.46
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.7 $2.3M 16k 143.80
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.5 $2.0M 13k 162.61
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.4 $1.9M 7.1k 273.05
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $1.9M 37k 50.64
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.2 $1.6M 26k 63.20
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 82.73
Apple (AAPL) 0.7 $963k 5.2k 185.10
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.6 $864k 32k 26.64
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $779k 5.7k 135.79
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $719k 19k 37.02
Philip Morris International (PM) 0.4 $541k 6.7k 80.74
Johnson & Johnson (JNJ) 0.4 $512k 4.2k 121.34
Altria (MO) 0.3 $447k 7.9k 56.79
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $433k 6.5k 66.97
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $422k 10k 42.20
Walt Disney Company (DIS) 0.3 $403k 3.8k 104.82
CVS Caremark Corporation (CVS) 0.3 $375k 5.8k 64.35
Microsoft Corporation (MSFT) 0.2 $336k 3.4k 98.60
Pfizer (PFE) 0.2 $330k 9.1k 36.28
Abbvie (ABBV) 0.2 $318k 3.4k 92.64
United Parcel Service CL B (UPS) 0.2 $293k 2.8k 106.23
Berkshire Hathaway Inc. Class B 0.2 $286k 1.5k 186.65
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $270k 1.6k 163.72
Wal-Mart Stores (WMT) 0.2 $265k 3.1k 85.65
Procter & Gamble Company (PG) 0.2 $265k 3.4k 78.06
Bristol Myers Squibb (BMY) 0.2 $263k 4.8k 55.34
Intel Corporation (INTC) 0.2 $263k 5.3k 49.71
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $263k 3.2k 83.36
Si Financial Group 0.2 $252k 17k 14.75
Facebook Inc cl a (META) 0.2 $248k 1.3k 194.32
Visa (V) 0.2 $246k 1.9k 132.45
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $242k 1.6k 155.67
Dowdupont 0.2 $239k 3.6k 65.92
International Business Machines (IBM) 0.2 $233k 1.7k 139.74
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $228k 1.4k 162.30
Chevron Corporation (CVX) 0.2 $228k 1.8k 126.46
JPMorgan Chase & Co. (JPM) 0.2 $227k 2.2k 104.19
Abbott Laboratories (ABT) 0.2 $218k 3.6k 60.99
Verizon Communications (VZ) 0.2 $217k 4.3k 50.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $210k 2.1k 101.62
Vanguard Total World Stk Idx Tt World St Etf (VT) 0.2 $207k 2.8k 73.37
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $206k 759.00 271.27
Boeing Company (BA) 0.2 $203k 604.00 335.60
General Electric (GE) 0.1 $202k 15k 13.61
Bank of America Corporation (BAC) 0.1 $201k 7.1k 28.19
Pepsi (PEP) 0.1 $201k 1.8k 108.87
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $194k 1.4k 140.40
Invo Bioscience 0.0 $6.9k 15k 0.47