Corrigan Financial

Corrigan Financial as of June 30, 2019

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 34.5 $47M 284k 163.39
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 16.5 $22M 440k 50.59
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.6 $12M 252k 45.87
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.9 $9.3M 50k 186.21
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.6 $4.9M 105k 46.76
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.8 $3.7M 23k 162.79
Vanguard Value Etf Value Etf (VTV) 2.6 $3.5M 32k 110.92
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.0 $2.6M 46k 57.40
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.8 $2.4M 31k 78.28
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.7 $2.2M 14k 157.33
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.6 $2.2M 7.5k 294.73
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.6 $2.2M 41k 53.00
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.5 $2.0M 11k 179.24
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.0 $1.4M 23k 60.91
Apple (AAPL) 1.0 $1.3M 6.8k 197.91
Exxon Mobil Corporation (XOM) 0.7 $954k 12k 76.63
Johnson & Johnson (JNJ) 0.5 $735k 5.3k 139.29
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $693k 19k 36.67
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $654k 5.0k 130.55
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.4 $563k 22k 25.23
Walt Disney Company (DIS) 0.4 $533k 3.8k 139.62
Amazon (AMZN) 0.3 $455k 240.00 1893.63
Intel Corporation (INTC) 0.3 $416k 8.7k 47.87
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $407k 9.6k 42.53
Procter & Gamble Company (PG) 0.3 $404k 3.7k 109.65
Pfizer (PFE) 0.3 $399k 9.2k 43.32
Philip Morris International (PM) 0.3 $393k 5.0k 78.53
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $391k 6.0k 65.73
Cisco Systems (CSCO) 0.3 $388k 7.1k 54.73
Microsoft Corporation (MSFT) 0.3 $384k 2.9k 133.95
Abbott Laboratories (ABT) 0.3 $366k 4.4k 84.09
Berkshire Hathaway B CL B 0.3 $359k 1.7k 213.17
Verizon Communications (VZ) 0.3 $356k 6.2k 57.13
Altria (MO) 0.3 $345k 7.3k 47.35
Visa (V) 0.3 $341k 2.0k 173.55
Wal-Mart Stores (WMT) 0.2 $322k 2.9k 110.48
Facebook Inc cl a (META) 0.2 $318k 1.6k 193.00
Mondelez Int (MDLZ) 0.2 $307k 5.7k 53.90
United Parcel Service CL B (UPS) 0.2 $305k 3.0k 103.27
Abbvie (ABBV) 0.2 $294k 4.0k 72.72
JPMorgan Chase & Co. (JPM) 0.2 $284k 2.5k 111.81
Merck & Co (MRK) 0.2 $277k 3.3k 83.86
Chevron Corporation (CVX) 0.2 $277k 2.2k 124.45
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $276k 3.3k 84.78
Akamai Technologies (AKAM) 0.2 $256k 3.2k 80.14
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $253k 1.6k 155.45
Citigroup (C) 0.2 $251k 3.6k 70.04
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $238k 2.1k 115.16
Schwab Emerging Markets Equity Etf Emr Mkt Etf (SCHE) 0.2 $233k 8.9k 26.24
CVS Caremark Corporation (CVS) 0.2 $233k 4.3k 54.49
Pepsi (PEP) 0.2 $231k 1.8k 131.13
Norfolk Southern (NSC) 0.2 $229k 1.1k 199.33
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $228k 1.3k 172.32
Amcor (AMCR) 0.2 $225k 20k 11.49
United Technologies Corporation 0.2 $225k 1.7k 130.18
Home Depot (HD) 0.2 $223k 1.1k 207.97
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $223k 760.00 293.17
Qualcomm (QCOM) 0.2 $221k 2.9k 76.07
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $218k 1.4k 156.61
Vanguard Total World Stk Idx Total Stk Mkt (VT) 0.2 $212k 2.8k 75.16
Bristol Myers Squibb (BMY) 0.2 $211k 4.6k 45.35
McDonald's Corporation (MCD) 0.2 $210k 1.0k 207.66
General Electric Company Com New (GE) 0.1 $156k 15k 10.50
Navient Corporation equity (NAVI) 0.1 $137k 10k 13.65
Invo Bioscience 0.0 $5.6k 15k 0.38