Corrigan Financial

Corrigan Financial as of March 31, 2020

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 30.4 $41M 264k 156.69
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 17.8 $24M 468k 51.73
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 6.8 $9.3M 300k 30.94
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 5.4 $7.3M 49k 150.30
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 5.3 $7.3M 155k 47.01
Vanguard Value Etf Value Etf (VTV) 2.7 $3.7M 42k 89.06
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 2.5 $3.5M 152k 22.77
Ishares Msci Acwi Ex Us Idx Eafe Sml Cp Etf (ACWX) 2.2 $3.0M 80k 37.65
Ishares Russell 1000 Idx Fd Etf Russell 3000 Etf (IWB) 2.2 $2.9M 21k 141.53
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.8 $2.4M 45k 54.27
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 1.8 $2.4M 127k 19.12
Ishares Msci Emerging Markets Sm-cp Etf Rus 1000 Etf (EEMS) 1.5 $2.1M 66k 32.08
Ishares Msci Eafe Small Cap Idx Rus 1000 Grw Etf (SCZ) 1.5 $2.1M 46k 44.83
Ishares Russell 1000 Growth Idx Russell 2000 Etf (IWF) 1.4 $1.9M 13k 150.64
Apple (AAPL) 1.4 $1.9M 7.4k 254.31
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.3 $1.8M 7.1k 258.40
Ishares Global Reit Msci Eafe Etf (REET) 1.3 $1.8M 95k 19.15
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.3 $1.8M 11k 165.04
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.2 $1.6M 29k 56.11
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.8 $1.0M 23k 46.18
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $926k 10k 88.80
Johnson & Johnson (JNJ) 0.5 $730k 5.6k 131.12
Microsoft Corporation (MSFT) 0.4 $518k 3.3k 157.69
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.4 $515k 26k 19.72
Intel Corporation (INTC) 0.3 $476k 8.8k 54.12
Amazon (AMZN) 0.3 $468k 240.00 1949.72
Exxon Mobil Corporation (XOM) 0.3 $448k 12k 37.97
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $411k 19k 21.84
Procter & Gamble Company (PG) 0.3 $405k 3.7k 110.01
Walt Disney Company (DIS) 0.3 $372k 3.8k 96.60
Philip Morris International (PM) 0.3 $362k 5.0k 72.96
Ishares Msci Eafe Idx Esg Etf (EFA) 0.3 $346k 6.5k 53.46
Abbott Laboratories (ABT) 0.3 $344k 4.4k 78.91
Verizon Communications (VZ) 0.2 $340k 6.3k 53.73
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $339k 6.0k 56.26
McDonald's Corporation (MCD) 0.2 $337k 2.0k 165.36
Wal-Mart Stores (WMT) 0.2 $325k 2.9k 113.60
Abbvie (ABBV) 0.2 $309k 4.1k 76.19
Pfizer (PFE) 0.2 $299k 9.2k 32.64
Akamai Technologies (AKAM) 0.2 $293k 3.2k 91.49
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $290k 8.6k 33.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $285k 5.7k 50.08
Berkshire Hathaway B CL B 0.2 $277k 1.5k 182.83
United Parcel Service (UPS) 0.2 $276k 3.0k 93.42
Cisco Systems (CSCO) 0.2 $268k 6.8k 39.31
Bristol Myers Squibb (BMY) 0.2 $265k 4.8k 55.74
JPMorgan Chase & Co. (JPM) 0.2 $252k 2.8k 90.04
Home Depot (HD) 0.2 $251k 1.3k 186.77
Merck & Co (MRK) 0.2 $251k 3.3k 76.93
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.2 $251k 2.9k 86.66
Altria (MO) 0.2 $247k 6.4k 38.67
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.2 $243k 3.9k 62.34
CVS Caremark Corporation (CVS) 0.2 $220k 3.7k 59.33
Pepsi (PEP) 0.2 $217k 1.8k 120.10
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $211k 818.00 257.88
Amcor (AMCR) 0.1 $159k 20k 8.12
General Electric Company Com New (GE) 0.1 $115k 14k 7.94
Invo Bioscience 0.0 $3.2k 15k 0.22