Corrigan Financial

Corrigan Financial as of Sept. 30, 2018

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 33.9 $47M 293k 161.04
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 12.3 $17M 344k 49.57
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.7 $12M 239k 50.56
Spdr Doubleline Total Return Tact Etf Total Return Etf (TOTL) 7.0 $9.7M 205k 47.25
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.8 $9.5M 51k 187.32
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.7 $5.1M 108k 47.69
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.8 $3.9M 24k 161.71
Vanguard Value Etf Value Etf (VTV) 2.7 $3.8M 34k 110.68
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.1 $2.9M 47k 62.28
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.9 $2.6M 30k 87.24
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.8 $2.5M 16k 155.98
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.5 $2.2M 7.4k 292.72
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.5 $2.2M 12k 177.17
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $2.0M 39k 50.25
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.2 $1.7M 25k 67.50
Apple (AAPL) 0.8 $1.1M 4.9k 225.74
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 85.02
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.6 $816k 31k 26.46
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $754k 5.4k 139.37
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $709k 19k 37.36
Johnson & Johnson (JNJ) 0.4 $561k 4.1k 138.18
Philip Morris International (PM) 0.4 $513k 6.3k 81.54
Altria (MO) 0.3 $471k 7.8k 60.31
CVS Caremark Corporation (CVS) 0.3 $450k 5.7k 78.72
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $440k 6.5k 67.99
Walt Disney Company (DIS) 0.3 $430k 3.7k 116.93
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $415k 10k 41.00
Pfizer (PFE) 0.3 $394k 8.9k 44.07
Amazon (AMZN) 0.2 $347k 173.00 2003.00
Berkshire Hathaway Inc. Class B 0.2 $339k 1.6k 214.11
United Parcel Service CL B (UPS) 0.2 $328k 2.8k 116.75
Microsoft Corporation (MSFT) 0.2 $305k 2.7k 114.38
Abbvie (ABBV) 0.2 $288k 3.0k 94.59
Visa (V) 0.2 $279k 1.9k 150.09
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $278k 1.6k 168.57
Bristol Myers Squibb (BMY) 0.2 $277k 4.5k 62.08
Wal-Mart Stores (WMT) 0.2 $274k 2.9k 93.90
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $262k 3.2k 83.10
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $253k 1.6k 162.58
Intel Corporation (INTC) 0.2 $247k 5.2k 47.29
Abbott Laboratories (ABT) 0.2 $246k 3.4k 73.36
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $243k 1.4k 172.24
Si Financial Group 0.2 $239k 17k 14.00
Procter & Gamble Company (PG) 0.2 $234k 2.8k 83.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $229k 2.1k 110.70
International Business Machines (IBM) 0.2 $229k 1.5k 151.25
Dowdupont 0.2 $228k 3.5k 64.31
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $221k 759.00 290.84
Chevron Corporation (CVX) 0.2 $220k 1.8k 122.28
Verizon Communications (VZ) 0.2 $217k 4.1k 53.39
Vanguard Total World Stk Idx Tt World St Etf (VT) 0.2 $214k 2.8k 75.83
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.8k 112.84
Norfolk Southern (NSC) 0.1 $207k 1.1k 180.50
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $201k 1.3k 149.62
General Electric Company Com New (GE) 0.1 $155k 14k 11.29
Invo Bioscience 0.0 $6.5k 15k 0.44