Corrigan Financial

Corrigan Financial as of Sept. 30, 2019

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 34.7 $47M 281k 166.28
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 16.7 $23M 445k 50.59
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.2 $11M 256k 43.07
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.7 $9.0M 50k 182.04
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.5 $4.7M 103k 46.05
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.7 $3.6M 22k 164.54
Vanguard Value Etf Value Etf (VTV) 2.6 $3.6M 32k 111.62
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.9 $2.6M 45k 57.23
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.8 $2.4M 31k 77.84
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.7 $2.3M 43k 53.85
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.6 $2.2M 14k 159.62
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.6 $2.2M 7.3k 298.53
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.5 $2.0M 11k 180.03
Apple (AAPL) 1.1 $1.5M 6.6k 223.97
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.0 $1.4M 23k 59.59
Exxon Mobil Corporation (XOM) 0.6 $859k 12k 70.61
Johnson & Johnson (JNJ) 0.6 $750k 5.8k 129.38
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $678k 28k 24.04
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $648k 5.0k 128.86
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.4 $541k 22k 24.74
Walt Disney Company (DIS) 0.4 $497k 3.8k 130.33
Procter & Gamble Company (PG) 0.3 $465k 3.7k 124.38
Intel Corporation (INTC) 0.3 $443k 8.6k 51.53
Pfizer (PFE) 0.3 $424k 12k 35.93
Amazon (AMZN) 0.3 $417k 240.00 1735.91
Microsoft Corporation (MSFT) 0.3 $398k 2.9k 139.04
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $387k 9.6k 40.26
Philip Morris International (PM) 0.3 $376k 5.0k 75.93
Verizon Communications (VZ) 0.3 $376k 6.2k 60.36
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $375k 5.8k 65.21
Abbott Laboratories (ABT) 0.3 $365k 4.4k 83.68
Cisco Systems (CSCO) 0.3 $357k 7.2k 49.41
United Parcel Service CL B (UPS) 0.3 $354k 3.0k 119.82
Wal-Mart Stores (WMT) 0.3 $346k 2.9k 118.66
Visa (V) 0.3 $338k 2.0k 172.01
Berkshire Hathaway B CL B 0.2 $334k 1.6k 208.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $315k 5.7k 55.32
Abbvie (ABBV) 0.2 $307k 4.0k 75.72
JPMorgan Chase & Co. (JPM) 0.2 $299k 2.5k 117.70
Facebook Inc cl a (META) 0.2 $294k 1.6k 178.08
Akamai Technologies (AKAM) 0.2 $292k 3.2k 91.38
Altria (MO) 0.2 $282k 6.9k 40.90
Merck & Co (MRK) 0.2 $278k 3.3k 84.18
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $277k 3.3k 84.81
CVS Caremark Corporation (CVS) 0.2 $263k 4.2k 63.06
Home Depot (HD) 0.2 $249k 1.1k 232.02
Citigroup (C) 0.2 $247k 3.6k 69.08
Pepsi (PEP) 0.2 $242k 1.8k 137.10
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $237k 1.6k 151.38
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $236k 2.0k 119.58
Bristol Myers Squibb (BMY) 0.2 $236k 4.6k 50.71
United Technologies Corporation 0.2 $236k 1.7k 136.50
Chevron Corporation (CVX) 0.2 $229k 1.9k 118.61
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $224k 756.00 296.64
Schwab Emerging Markets Equity Etf Emr Mkt Etf (SCHE) 0.2 $223k 8.9k 25.13
Qualcomm (QCOM) 0.2 $221k 2.9k 76.28
McDonald's Corporation (MCD) 0.2 $218k 1.0k 214.66
At&t (T) 0.2 $214k 5.7k 37.84
Vanguard Total World Stk Idx Total Stk Mkt (VT) 0.2 $211k 2.8k 74.82
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $207k 1.2k 173.73
Norfolk Southern (NSC) 0.2 $206k 1.1k 179.66
Lowe's Companies (LOW) 0.2 $204k 1.9k 109.95
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $202k 1.3k 153.92
Amcor (AMCR) 0.1 $191k 20k 9.75
General Electric Company Com New (GE) 0.1 $160k 18k 8.94
Navient Corporation equity (NAVI) 0.1 $128k 10k 12.80
Invo Bioscience 0.0 $4.4k 15k 0.30