Corrigan Financial

Corrigan Financial as of Dec. 31, 2018

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 32.2 $40M 298k 134.33
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 15.7 $20M 390k 49.91
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.1 $10M 243k 41.24
Spdr Doubleline Total Return Tact Etf Total Return Etf (TOTL) 8.0 $9.9M 209k 47.37
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.3 $7.8M 52k 150.59
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.6 $4.5M 107k 41.96
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.7 $3.3M 24k 138.69
Vanguard Value Etf Value Etf (VTV) 2.6 $3.2M 33k 97.95
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.9 $2.4M 46k 51.82
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.7 $2.1M 31k 69.32
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.6 $2.0M 40k 50.59
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.6 $2.0M 15k 130.91
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.6 $1.9M 7.7k 251.61
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.4 $1.8M 12k 150.67
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.1 $1.3M 25k 53.94
Exxon Mobil Corporation (XOM) 0.7 $842k 12k 68.19
Apple (AAPL) 0.6 $802k 5.1k 157.74
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.5 $634k 28k 22.75
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $621k 19k 32.74
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $595k 5.2k 114.07
Johnson & Johnson (JNJ) 0.5 $567k 4.4k 129.04
Walt Disney Company (DIS) 0.3 $411k 3.7k 109.64
Pfizer (PFE) 0.3 $410k 9.4k 43.65
Philip Morris International (PM) 0.3 $409k 6.1k 66.77
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $383k 6.5k 58.78
CVS Caremark Corporation (CVS) 0.3 $375k 5.7k 65.52
Altria (MO) 0.3 $371k 7.5k 49.39
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $367k 9.6k 38.10
Schwab Emerging Markets Equity Etf Emr Mkt Etf (SCHE) 0.3 $348k 15k 23.53
Berkshire Hathaway Inc. Class B 0.3 $344k 1.7k 204.18
United Parcel Service CL B (UPS) 0.2 $287k 2.9k 97.53
Amazon (AMZN) 0.2 $285k 190.00 1501.97
Procter & Gamble Company (PG) 0.2 $283k 3.1k 91.92
Abbvie (ABBV) 0.2 $281k 3.0k 92.19
Wal-Mart Stores (WMT) 0.2 $272k 2.9k 93.14
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $265k 3.2k 83.63
Microsoft Corporation (MSFT) 0.2 $264k 2.6k 101.56
Intel Corporation (INTC) 0.2 $262k 5.6k 46.93
Visa (V) 0.2 $260k 2.0k 131.94
Bristol Myers Squibb (BMY) 0.2 $245k 4.7k 51.98
Abbott Laboratories (ABT) 0.2 $243k 3.4k 72.32
Verizon Communications (VZ) 0.2 $231k 4.1k 56.23
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $221k 1.6k 133.93
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $209k 1.4k 146.90
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $206k 1.6k 131.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $202k 2.1k 97.95
Pepsi (PEP) 0.2 $195k 1.8k 110.48
Chevron Corporation (CVX) 0.2 $193k 1.8k 108.78
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $190k 760.00 249.82
Vanguard Total World Stk Idx Total Stk Mkt (VT) 0.1 $185k 2.8k 65.46
Si Financial Group 0.1 $167k 13k 12.73
General Electric Company Com New (GE) 0.1 $98k 13k 7.57
Invo Bioscience 0.0 $6.2k 15k 0.42