Corrigan Financial

Corrigan Financial as of Dec. 31, 2020

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 26.5 $61M 239k 253.34
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 11.2 $26M 499k 51.39
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 10.5 $24M 355k 67.19
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 6.7 $15M 342k 44.78
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 5.6 $13M 359k 35.41
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 5.4 $12M 46k 267.66
Ishares Msci Emerging Markets Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 3.6 $8.2M 156k 52.81
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 3.1 $7.0M 286k 24.66
Vanguard Value Etf Value Etf (VTV) 2.6 $5.9M 50k 118.96
Ishares Global Reit Global Reit Etf (REET) 2.2 $5.0M 208k 23.93
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 1.7 $3.8M 71k 53.04
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 1.6 $3.6M 17k 211.84
Apple (AAPL) 1.6 $3.6M 27k 132.69
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.3 $3.0M 44k 68.35
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.3 $2.9M 12k 241.13
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.2 $2.8M 50k 56.03
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 1.2 $2.7M 29k 91.90
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.1 $2.5M 6.6k 375.38
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 1.1 $2.4M 38k 63.82
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $2.0M 14k 142.21
Global X Fds s&p 500 catholic (CATH) 0.9 $1.9M 42k 46.20
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.7 $1.7M 22k 76.37
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.4 $862k 15k 58.55
Johnson & Johnson (JNJ) 0.4 $853k 5.4k 157.39
Tesla Motors (TSLA) 0.4 $850k 1.2k 705.67
Amazon (AMZN) 0.3 $775k 238.00 3256.93
Walt Disney Company (DIS) 0.3 $720k 4.0k 181.19
Microsoft Corporation (MSFT) 0.3 $698k 3.1k 222.42
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $685k 19k 35.80
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $548k 6.2k 88.19
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.2 $530k 19k 27.65
United Parcel Service CL B (UPS) 0.2 $491k 2.9k 168.40
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $465k 9.8k 47.21
Abbott Laboratories (ABT) 0.2 $449k 4.1k 109.50
Exxon Mobil Corporation (XOM) 0.2 $446k 11k 41.22
McDonald's Corporation (MCD) 0.2 $443k 2.1k 214.61
Procter & Gamble Company (PG) 0.2 $430k 3.1k 139.13
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.2 $428k 5.9k 72.96
Berkshire Hathaway B CL B 0.2 $414k 1.8k 231.87
Wal-Mart Stores (WMT) 0.2 $412k 2.9k 144.13
Verizon Communications (VZ) 0.2 $403k 6.9k 58.75
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $393k 7.8k 50.11
Philip Morris International (PM) 0.2 $377k 4.6k 82.79
Home Depot (HD) 0.2 $359k 1.4k 265.56
JPMorgan Chase & Co. (JPM) 0.2 $356k 2.8k 127.07
Abbvie (ABBV) 0.2 $344k 3.2k 107.16
Pfizer (PFE) 0.1 $334k 9.1k 36.81
Intel Corporation (INTC) 0.1 $328k 6.6k 49.82
Mondelez Int (MDLZ) 0.1 $324k 5.5k 58.47
Facebook Inc cl a (META) 0.1 $318k 1.2k 273.16
Merck & Co (MRK) 0.1 $316k 3.9k 81.80
Bristol Myers Squibb (BMY) 0.1 $305k 4.9k 62.03
Ishares Esg Msci Em Etf Msci Eafe Etf (ESGE) 0.1 $284k 6.8k 41.98
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.1 $263k 1.2k 223.57
Vanguard Total World Stk Idx Tt Wrld St Etf (VT) 0.1 $261k 2.8k 92.58
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $261k 4.4k 59.28
Pepsi (PEP) 0.1 $257k 1.7k 148.30
Vanguard Short Term Bond Fund Etf Short Trm Bond (BSV) 0.1 $252k 3.0k 82.91
CVS Caremark Corporation (CVS) 0.1 $232k 3.4k 68.30
Amcor (AMCR) 0.1 $231k 20k 11.77
Qualcomm (QCOM) 0.1 $230k 1.5k 152.34
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $229k 2.8k 82.34
Lowe's Companies (LOW) 0.1 $218k 1.4k 160.54
Visa (V) 0.1 $214k 979.00 218.73
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.1 $212k 1.1k 194.59
Editas Medicine (EDIT) 0.1 $210k 3.0k 70.11
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.1 $208k 3.4k 61.60
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.1 $206k 1.1k 196.14
Norfolk Southern (NSC) 0.1 $202k 849.00 237.61
General Electric Company Com New (GE) 0.1 $137k 13k 10.80