Corrigan Financial

Corrigan Financial as of March 31, 2021

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 18.7 $56M 218k 257.04
Vanguard Short Term Bond Fund Etf Short Trm Bond (BSV) 13.5 $40M 492k 82.19
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 8.3 $25M 355k 70.28
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 5.7 $17M 337k 50.26
Spdr S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 5.1 $15M 226k 67.71
Ishares Exponential Technologies Exponential Tech (XT) 5.0 $15M 251k 59.22
Vanguard Emerging Mkts Govt Bd Etf Emerg Mkt Bd Etf (VWOB) 4.5 $14M 176k 77.50
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 4.4 $13M 354k 37.37
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 3.6 $11M 40k 274.65
Ishares Msci Emerging Markets Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 3.0 $8.8M 154k 57.49
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 2.6 $7.9M 295k 26.65
Vanguard Value Etf Value Etf (VTV) 2.2 $6.5M 49k 131.46
Ishares Global Reit Global Reit Etf (REET) 1.8 $5.4M 211k 25.48
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.8 $5.2M 62k 84.72
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 1.3 $3.8M 69k 55.18
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 1.3 $3.8M 17k 223.83
Apple (AAPL) 1.1 $3.4M 28k 122.15
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $3.2M 60k 53.95
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 1.0 $3.0M 52k 57.12
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 1.0 $3.0M 42k 71.84
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 0.9 $2.8M 26k 108.53
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 0.9 $2.8M 11k 243.05
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 0.8 $2.5M 6.2k 397.84
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 0.8 $2.4M 37k 65.11
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $2.4M 14k 165.62
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.7 $2.0M 40k 49.51
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $1.9M 22k 85.85
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 33k 49.11
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 21k 62.70
Johnson & Johnson (JNJ) 0.3 $973k 5.9k 164.35
Walt Disney Company (DIS) 0.3 $831k 4.5k 184.53
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $809k 19k 42.27
Tesla Motors (TSLA) 0.3 $805k 1.2k 667.93
Amazon (AMZN) 0.3 $798k 258.00 3094.08
Microsoft Corporation (MSFT) 0.3 $759k 3.2k 235.77
Exxon Mobil Corporation (XOM) 0.2 $661k 12k 55.83
Ishares Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.2 $575k 8.6k 66.93
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.2 $542k 19k 28.91
Abbott Laboratories (ABT) 0.2 $498k 4.2k 119.84
United Parcel Service CL B (UPS) 0.2 $496k 2.9k 169.99
McDonald's Corporation (MCD) 0.2 $464k 2.1k 224.19
Berkshire Hathaway B CL B 0.2 $456k 1.8k 255.47
Wal-Mart Stores (WMT) 0.1 $442k 3.3k 135.81
Home Depot (HD) 0.1 $440k 1.4k 305.21
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.1 $438k 5.8k 75.87
Procter & Gamble Company (PG) 0.1 $432k 3.2k 135.43
JPMorgan Chase & Co. (JPM) 0.1 $427k 2.8k 152.23
Verizon Communications (VZ) 0.1 $419k 7.2k 58.15
Intel Corporation (INTC) 0.1 $415k 6.5k 64.00
Philip Morris International (PM) 0.1 $401k 4.5k 88.74
Pfizer (PFE) 0.1 $367k 10k 36.23
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $364k 7.0k 52.05
Facebook Inc cl a (META) 0.1 $350k 1.2k 294.53
Abbvie (ABBV) 0.1 $348k 3.2k 108.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $330k 5.6k 58.53
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $308k 5.0k 61.36
Bristol Myers Squibb (BMY) 0.1 $304k 4.8k 63.13
Merck & Co (MRK) 0.1 $302k 3.9k 77.09
Ishares Core Growth Allocation Grwt Allocat Etf (AOR) 0.1 $295k 5.5k 53.56
Ishares Esg Msci Em Etf Msci Eafe Etf (ESGE) 0.1 $280k 6.5k 43.31
Pepsi (PEP) 0.1 $259k 1.8k 141.45
CVS Caremark Corporation (CVS) 0.1 $259k 3.4k 75.23
Lowe's Companies (LOW) 0.1 $258k 1.4k 190.16
Vanguard Total World Stk Idx Tt Wrld St Etf (VT) 0.1 $254k 2.6k 97.29
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.1 $250k 1.1k 237.26
Altria (MO) 0.1 $245k 4.8k 51.16
Bank of America Corporation (BAC) 0.1 $233k 6.0k 38.69
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.1 $231k 1.1k 214.11
Norfolk Southern (NSC) 0.1 $228k 849.00 268.52
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.1 $227k 1.0k 221.03
American Express Company (AXP) 0.1 $226k 1.6k 141.44
Visa (V) 0.1 $220k 1.0k 211.73
Honeywell International (HON) 0.1 $213k 982.00 217.00
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.1 $212k 3.4k 61.52
At&t (T) 0.1 $212k 7.0k 30.27
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $209k 2.4k 87.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $204k 985.00 206.77
General Electric Company Com New (GE) 0.1 $166k 13k 13.13
Amcor (AMCR) 0.1 $150k 13k 11.68