Corrigan Financial

Corrigan Financial as of March 31, 2019

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 32.7 $45M 287k 156.42
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 15.2 $21M 414k 50.19
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.1 $11M 242k 46.23
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.5 $8.9M 50k 179.72
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.6 $4.9M 106k 46.27
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.6 $3.6M 23k 157.31
Vanguard Value Etf Value Etf (VTV) 2.5 $3.5M 32k 107.63
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.9 $2.6M 46k 57.44
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.7 $2.4M 31k 77.15
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.6 $2.2M 14k 151.36
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.6 $2.2M 7.6k 284.56
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.5 $2.1M 40k 51.88
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.4 $1.9M 11k 172.36
Spdr Doubleline Total Return Tact Etf Total Return Etf (TOTL) 1.4 $1.9M 40k 48.35
Apple (AAPL) 1.1 $1.5M 7.7k 189.95
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.0 $1.4M 23k 59.70
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 80.80
Johnson & Johnson (JNJ) 0.7 $978k 7.0k 139.79
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $685k 19k 36.21
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $649k 5.0k 128.74
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.5 $637k 25k 25.13
Altria (MO) 0.4 $609k 11k 57.43
Intel Corporation (INTC) 0.4 $596k 11k 53.70
Procter & Gamble Company (PG) 0.4 $587k 5.6k 104.05
Cisco Systems (CSCO) 0.4 $497k 9.2k 53.99
Philip Morris International (PM) 0.4 $488k 5.5k 88.40
CVS Caremark Corporation (CVS) 0.3 $467k 8.7k 53.93
Akamai Technologies (AKAM) 0.3 $437k 6.1k 71.71
Amazon (AMZN) 0.3 $427k 240.00 1780.75
Walt Disney Company (DIS) 0.3 $423k 3.8k 111.02
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $418k 6.4k 64.86
Verizon Communications (VZ) 0.3 $415k 7.0k 59.13
Abbott Laboratories (ABT) 0.3 $412k 5.2k 79.94
Pfizer (PFE) 0.3 $411k 9.7k 42.47
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $410k 9.6k 42.50
Dowdupont 0.3 $383k 7.2k 53.31
Abbvie (ABBV) 0.3 $374k 4.6k 80.59
Lowe's Companies (LOW) 0.3 $345k 3.2k 109.48
Berkshire Hathaway B CL B 0.2 $339k 1.7k 200.89
Microsoft Corporation (MSFT) 0.2 $338k 2.9k 117.95
Merck & Co (MRK) 0.2 $333k 4.0k 83.18
Bristol Myers Squibb (BMY) 0.2 $331k 6.9k 47.71
United Parcel Service (UPS) 0.2 $329k 2.9k 111.74
Facebook Inc cl a (META) 0.2 $325k 1.9k 166.69
Chevron Corporation (CVX) 0.2 $324k 2.6k 123.20
Honeywell International (HON) 0.2 $312k 2.0k 158.92
Visa (V) 0.2 $307k 2.0k 156.19
Wells Fargo & Company (WFC) 0.2 $297k 6.1k 48.32
Qualcomm (QCOM) 0.2 $285k 5.0k 57.03
Wal-Mart Stores (WMT) 0.2 $284k 2.9k 97.52
Mondelez Int (MDLZ) 0.2 $284k 5.7k 49.92
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $273k 3.3k 84.12
JPMorgan Chase & Co. (JPM) 0.2 $272k 2.7k 101.24
American Express Company (AXP) 0.2 $268k 2.5k 109.30
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $249k 1.6k 153.08
Citigroup (C) 0.2 $241k 3.9k 62.22
EnerSys (ENS) 0.2 $241k 3.7k 65.16
At&t (T) 0.2 $235k 7.5k 31.36
Alibaba Group Holding (BABA) 0.2 $234k 1.3k 182.45
McKesson Corporation (MCK) 0.2 $234k 2.0k 117.06
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $234k 1.5k 152.80
Schwab Emerging Markets Equity Etf Emr Mkt Etf (SCHE) 0.2 $231k 8.9k 26.01
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $226k 2.1k 109.64
United Technologies Corporation 0.2 $226k 1.8k 128.87
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $224k 1.3k 166.68
Pepsi (PEP) 0.2 $216k 1.8k 122.55
Norfolk Southern (NSC) 0.2 $215k 1.1k 186.89
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $215k 760.00 282.52
Bemis Company 0.2 $213k 3.8k 55.48
Synchrony Financial CL B (SYF) 0.2 $211k 6.6k 31.90
Vanguard Total World Stk Idx Total Stk Mkt (VT) 0.2 $207k 2.8k 73.17
Home Depot (HD) 0.1 $201k 1.0k 191.89
General Electric Company Com New (GE) 0.1 $187k 19k 9.99
Si Financial Group 0.1 $169k 13k 12.91
Navient Corporation equity (NAVI) 0.1 $116k 10k 11.57
Invo Bioscience 0.0 $6.3k 15k 0.43