Corrigan Financial

Corrigan Financial as of Sept. 30, 2020

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 27.6 $55M 243k 227.61
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 12.8 $26M 497k 51.50
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 10.3 $21M 355k 58.34
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 6.3 $13M 339k 37.55
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 5.4 $11M 358k 30.36
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 5.0 $9.9M 46k 214.93
Ishares Msci Emerging Markets Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 3.4 $6.8M 155k 43.79
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 3.1 $6.2M 284k 21.83
Vanguard Value Etf Value Etf (VTV) 2.6 $5.1M 49k 104.51
Ishares Global Reit Global Reit Etf (REET) 2.2 $4.4M 210k 21.03
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 1.6 $3.3M 71k 45.99
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 1.6 $3.2M 17k 187.15
Apple (AAPL) 1.6 $3.1M 27k 115.81
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $2.7M 49k 56.08
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.3 $2.6M 12k 216.90
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.3 $2.6M 44k 58.99
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.1 $2.2M 6.7k 336.08
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.1 $2.2M 9.7k 231.09
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.1 $2.1M 30k 70.23
Global X Fds s&p 500 catholic (CATH) 0.9 $1.7M 42k 41.55
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $1.6M 14k 110.63
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.7 $1.3M 22k 59.03
Johnson & Johnson (JNJ) 0.4 $783k 5.3k 148.88
Amazon (AMZN) 0.4 $734k 233.00 3148.73
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.4 $733k 13k 58.19
Microsoft Corporation (MSFT) 0.3 $655k 3.1k 210.32
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $521k 19k 27.38
Tesla Motors (TSLA) 0.3 $514k 1.2k 429.01
Walt Disney Company (DIS) 0.3 $505k 4.1k 124.08
United Parcel Service CL B (UPS) 0.2 $486k 2.9k 166.63
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.2 $461k 19k 24.05
McDonald's Corporation (MCD) 0.2 $452k 2.1k 219.49
Procter & Gamble Company (PG) 0.2 $442k 3.2k 138.99
Wal-Mart Stores (WMT) 0.2 $400k 2.9k 139.89
Abbott Laboratories (ABT) 0.2 $398k 3.7k 108.82
Exxon Mobil Corporation (XOM) 0.2 $376k 11k 34.33
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.2 $371k 5.8k 63.65
Home Depot (HD) 0.2 $368k 1.3k 277.63
Verizon Communications (VZ) 0.2 $367k 6.2k 59.49
Intel Corporation (INTC) 0.2 $356k 6.9k 51.78
Philip Morris International (PM) 0.2 $342k 4.6k 74.99
Pfizer (PFE) 0.2 $333k 9.1k 36.70
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $330k 7.6k 43.24
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $318k 5.5k 57.45
Berkshire Hathaway B CL B 0.2 $316k 1.5k 212.94
Facebook Inc cl a (META) 0.2 $305k 1.2k 261.90
Abbvie (ABBV) 0.1 $281k 3.2k 87.59
Merck & Co (MRK) 0.1 $280k 3.4k 82.96
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.8k 96.26
Bristol Myers Squibb (BMY) 0.1 $263k 4.4k 60.29
Pepsi (PEP) 0.1 $240k 1.7k 138.60
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.1 $230k 1.2k 195.78
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $230k 2.6k 88.23
Ishares Esg Msci Em Etf Msci Eafe Etf (ESGE) 0.1 $229k 6.4k 35.61
Vanguard Total World Stk Idx Tt Wrld St Etf (VT) 0.1 $228k 2.8k 80.64
Lowe's Companies (LOW) 0.1 $225k 1.4k 165.82
Amcor (AMCR) 0.1 $217k 20k 11.05
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.1 $210k 3.4k 62.09
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $208k 4.0k 51.60
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $205k 1.4k 147.08
Yingli Green Energy Hldg 0.0 $1.3k 10k 0.13