Corrigan Financial

Corrigan Financial as of Dec. 31, 2019

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 34.8 $50M 276k 182.17
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 15.6 $23M 448k 50.48
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 8.3 $12M 260k 46.15
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 6.8 $9.8M 49k 198.70
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 3.3 $4.7M 97k 49.12
Vanguard Value Etf Value Etf (VTV) 2.6 $3.8M 32k 119.85
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 2.6 $3.8M 21k 178.42
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.0 $2.8M 46k 62.28
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.8 $2.6M 31k 83.85
Apple (AAPL) 1.7 $2.4M 8.2k 293.66
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.6 $2.3M 7.3k 323.23
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.6 $2.3M 43k 53.43
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.6 $2.3M 13k 175.93
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.5 $2.1M 11k 193.63
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.0 $1.5M 23k 64.52
Exxon Mobil Corporation (XOM) 0.6 $854k 12k 69.78
Johnson & Johnson (JNJ) 0.6 $813k 5.6k 145.88
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.5 $729k 28k 25.77
Amazon (AMZN) 0.5 $721k 390.00 1847.84
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $684k 5.0k 137.07
Walt Disney Company (DIS) 0.4 $571k 3.9k 144.64
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.4 $555k 22k 25.41
Intel Corporation (INTC) 0.4 $526k 8.8k 59.85
Microsoft Corporation (MSFT) 0.4 $518k 3.3k 157.68
Procter & Gamble Company (PG) 0.3 $460k 3.7k 124.90
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $425k 9.6k 44.47
Philip Morris International (PM) 0.3 $422k 5.0k 85.09
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.3 $403k 5.8k 69.44
McDonald's Corporation (MCD) 0.3 $401k 2.0k 197.65
Verizon Communications (VZ) 0.3 $392k 6.4k 61.40
JPMorgan Chase & Co. (JPM) 0.3 $389k 2.8k 139.41
Abbott Laboratories (ABT) 0.3 $380k 4.4k 86.86
Alphabet Inc Class A cs (GOOGL) 0.3 $370k 276.00 1339.39
Berkshire Hathaway B CL B 0.3 $366k 1.6k 226.50
Pfizer (PFE) 0.2 $360k 9.2k 39.18
Abbvie (ABBV) 0.2 $359k 4.1k 88.54
Visa (V) 0.2 $354k 1.9k 187.90
Wal-Mart Stores (WMT) 0.2 $348k 2.9k 118.82
United Parcel Service CL B (UPS) 0.2 $346k 3.0k 117.06
Facebook Inc cl a (META) 0.2 $343k 1.7k 205.25
Cisco Systems (CSCO) 0.2 $333k 6.9k 47.96
Altria (MO) 0.2 $319k 6.4k 49.91
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $315k 5.7k 55.08
Bristol Myers Squibb (BMY) 0.2 $305k 4.8k 64.19
Merck & Co (MRK) 0.2 $296k 3.3k 90.95
CVS Caremark Corporation (CVS) 0.2 $284k 3.8k 74.28
Akamai Technologies (AKAM) 0.2 $276k 3.2k 86.38
Citigroup (C) 0.2 $274k 3.4k 79.89
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $260k 1.6k 165.63
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $260k 3.1k 84.63
United Technologies Corporation 0.2 $259k 1.7k 149.74
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $257k 798.00 321.86
Qualcomm (QCOM) 0.2 $256k 2.9k 88.23
Pepsi (PEP) 0.2 $249k 1.8k 136.67
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $248k 2.0k 124.68
Home Depot (HD) 0.2 $244k 1.1k 218.46
Schwab Emerging Markets Equity Etf Emr Mkt Etf (SCHE) 0.2 $243k 8.9k 27.37
At&t (T) 0.2 $230k 5.9k 39.08
Vanguard Total World Stk Idx Tt Wrld Stk Etf (VT) 0.2 $229k 2.8k 80.99
Chevron Corporation (CVX) 0.2 $227k 1.9k 120.52
Lowe's Companies (LOW) 0.2 $225k 1.9k 119.73
Norfolk Southern (NSC) 0.2 $223k 1.1k 194.13
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $222k 1.3k 165.68
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.2 $221k 1.2k 188.44
Amcor (AMCR) 0.1 $213k 20k 10.84
Ishares Msci Usa Esg Select Etf Esg Etf (SUSA) 0.1 $211k 1.6k 133.98
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $210k 1.3k 163.68
General Electric Company Com New (GE) 0.1 $161k 14k 11.16
Navient Corporation equity (NAVI) 0.1 $137k 10k 13.68
Invo Bioscience 0.0 $3.2k 15k 0.22