Corrigan Financial

Corrigan Financial as of June 30, 2020

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 27.7 $52M 255k 202.09
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 13.0 $24M 468k 51.63
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 10.5 $20M 358k 54.52
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 6.4 $12M 322k 36.93
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 5.2 $9.8M 357k 27.35
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 5.1 $9.6M 48k 199.60
Ishares Msci Emerging Markets Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 3.3 $6.1M 156k 39.04
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 3.1 $5.9M 276k 21.26
Vanguard Value Etf Value Etf (VTV) 2.6 $4.9M 49k 99.59
Ishares Global Reit Global Reit Etf (REET) 2.4 $4.4M 210k 20.88
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 1.7 $3.1M 73k 43.24
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 1.6 $3.0M 18k 171.68
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $2.6M 47k 56.24
Apple (AAPL) 1.3 $2.5M 6.8k 364.82
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.3 $2.4M 44k 53.62
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.3 $2.4M 12k 191.95
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.1 $2.1M 6.8k 309.67
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.1 $2.1M 10k 207.48
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.1 $2.0M 30k 68.29
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $1.5M 14k 106.92
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.7 $1.3M 22k 56.78
Johnson & Johnson (JNJ) 0.4 $780k 5.5k 140.63
Microsoft Corporation (MSFT) 0.4 $658k 3.2k 203.50
Amazon (AMZN) 0.3 $635k 230.00 2758.82
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.3 $574k 9.9k 57.73
Exxon Mobil Corporation (XOM) 0.3 $532k 12k 44.72
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $502k 19k 26.57
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.2 $446k 20k 22.66
Intel Corporation (INTC) 0.2 $442k 7.4k 59.83
Walt Disney Company (DIS) 0.2 $432k 3.9k 111.51
Procter & Gamble Company (PG) 0.2 $399k 3.3k 119.57
Abbott Laboratories (ABT) 0.2 $399k 4.4k 91.43
Abbvie (ABBV) 0.2 $398k 4.1k 98.18
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.2 $398k 6.5k 60.87
McDonald's Corporation (MCD) 0.2 $378k 2.0k 184.50
Verizon Communications (VZ) 0.2 $349k 6.3k 55.13
Philip Morris International (PM) 0.2 $347k 5.0k 70.06
Wal-Mart Stores (WMT) 0.2 $342k 2.9k 119.76
Home Depot (HD) 0.2 $331k 1.3k 250.45
United Parcel Service CL B (UPS) 0.2 $324k 2.9k 111.18
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $306k 7.7k 39.61
Pfizer (PFE) 0.2 $297k 9.1k 32.70
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $291k 5.7k 51.13
Berkshire Hathaway B CL B 0.1 $267k 1.5k 178.51
Facebook Inc cl a (META) 0.1 $264k 1.2k 227.07
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.8k 94.06
Bristol Myers Squibb (BMY) 0.1 $256k 4.4k 58.80
Merck & Co (MRK) 0.1 $252k 3.3k 77.34
Tesla Motors (TSLA) 0.1 $251k 232.00 1079.81
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.7k 86.61
Pepsi (PEP) 0.1 $229k 1.7k 132.26
Altria (MO) 0.1 $227k 5.8k 39.25
CVS Caremark Corporation (CVS) 0.1 $220k 3.4k 64.97
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.1 $213k 1.2k 180.01
Vanguard Total World Stk Idx Tt Wrld St Etf (VT) 0.1 $211k 2.8k 74.80
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.1 $210k 3.4k 62.20
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.1 $207k 1.4k 143.15
Norfolk Southern (NSC) 0.1 $202k 1.1k 175.57
Amcor (AMCR) 0.1 $200k 20k 10.21
General Electric Company Com New (GE) 0.1 $97k 14k 6.83