Corrigan Financial

Corrigan Financial as of June 30, 2021

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 18.6 $61M 213k 286.81
Vanguard Short Term Bond Fund Etf Short Trm Bond (BSV) 13.1 $43M 521k 82.16
Ishares Core Msci Total Intl Stk Etf Msci Acwi Ex Us (IXUS) 7.8 $26M 348k 73.30
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 5.5 $18M 341k 53.00
Ishares Exponential Technologies Exponential Tech (XT) 5.2 $17M 268k 63.25
Spdr S&p Kensho New Economies Composite Etf S&p Kensho New (KOMP) 5.0 $16M 243k 66.85
Vanguard Emerging Mkts Govt Bd Etf Emerg Mkt Bd Etf (VWOB) 4.8 $16M 199k 79.83
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 4.1 $13M 345k 38.66
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 3.5 $11M 39k 289.79
Ishares Msci Emerging Markets Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 2.9 $9.4M 149k 62.68
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 2.6 $8.4M 295k 28.56
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.3 $7.6M 89k 85.89
Vanguard Value Etf Value Etf (VTV) 2.1 $6.7M 49k 137.46
Ishares Global Reit Global Reit Etf (REET) 1.8 $5.9M 211k 27.72
Apple (AAPL) 1.4 $4.6M 33k 136.96
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 1.3 $4.2M 73k 57.10
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 1.2 $4.1M 17k 242.08
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 1.2 $3.9M 69k 57.51
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $3.7M 68k 54.60
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.1M 47k 65.68
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 0.9 $3.1M 11k 271.47
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 0.9 $3.0M 41k 74.16
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 0.8 $2.7M 24k 112.98
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 0.8 $2.6M 36k 72.73
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 0.8 $2.6M 6.0k 429.95
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $2.4M 14k 173.66
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.7 $2.1M 40k 53.35
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $1.9M 21k 88.77
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 36k 51.52
Ishares Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.3 $1.1M 15k 70.65
T. Rowe Price (TROW) 0.3 $1.0M 5.1k 197.97
Johnson & Johnson (JNJ) 0.3 $965k 5.9k 164.73
Microsoft Corporation (MSFT) 0.3 $920k 3.4k 270.88
Amazon (AMZN) 0.3 $888k 258.00 3440.16
Exxon Mobil Corporation (XOM) 0.3 $864k 14k 63.08
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $843k 19k 43.94
Tesla Motors (TSLA) 0.3 $819k 1.2k 679.70
Walt Disney Company (DIS) 0.2 $797k 4.5k 175.77
United Parcel Service CL B (UPS) 0.2 $607k 2.9k 207.97
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.2 $565k 19k 30.20
Berkshire Hathaway B CL B 0.2 $508k 1.8k 277.92
McDonald's Corporation (MCD) 0.1 $473k 2.0k 231.03
Home Depot (HD) 0.1 $461k 1.4k 318.91
Wal-Mart Stores (WMT) 0.1 $460k 3.3k 141.03
Abbott Laboratories (ABT) 0.1 $458k 3.9k 115.93
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.1 $447k 5.7k 78.88
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $443k 6.9k 64.15
Ishares Core Growth Allocation Grwt Allocat Etf (AOR) 0.1 $443k 7.9k 56.00
JPMorgan Chase & Co. (JPM) 0.1 $438k 2.8k 155.53
Procter & Gamble Company (PG) 0.1 $430k 3.2k 134.93
Philip Morris International (PM) 0.1 $429k 4.3k 99.11
Facebook Inc cl a (META) 0.1 $420k 1.2k 347.71
Verizon Communications (VZ) 0.1 $404k 7.2k 56.03
Pfizer (PFE) 0.1 $397k 10k 39.16
Intel Corporation (INTC) 0.1 $364k 6.5k 56.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $352k 5.6k 62.44
Abbvie (ABBV) 0.1 $342k 3.0k 112.64
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $332k 6.1k 54.31
Ishares Esg Msci Em Etf Msci Eafe Etf (ESGE) 0.1 $322k 7.1k 45.15
Bristol Myers Squibb (BMY) 0.1 $315k 4.7k 66.82
CVS Caremark Corporation (CVS) 0.1 $296k 3.5k 83.44
Pepsi (PEP) 0.1 $272k 1.8k 148.17
Vanguard Total World Stk Idx Tt Wrld St Etf (VT) 0.1 $271k 2.6k 103.60
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.1 $270k 3.4k 79.99
Ishares Russell 3000 Idx Fd Etf Russell 3000 Etf (IWV) 0.1 $266k 1.0k 256.01
American Express Company (AXP) 0.1 $264k 1.6k 165.25
Lowe's Companies (LOW) 0.1 $263k 1.4k 194.02
Merck & Co (MRK) 0.1 $263k 3.4k 77.76
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.1 $249k 1.1k 229.33
Bank of America Corporation (BAC) 0.1 $246k 6.0k 41.23
Visa (V) 0.1 $243k 1.0k 233.83
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.1 $239k 1.1k 225.21
Altria (MO) 0.1 $228k 4.8k 47.68
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $228k 2.4k 95.53
Norfolk Southern (NSC) 0.1 $225k 849.00 265.41
salesforce (CRM) 0.1 $220k 900.00 244.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $217k 975.00 222.86
Vanguard Short Term Govt Bd Idx Etf Short Term Treas (VGSH) 0.1 $212k 3.4k 61.43
Linde (LIN) 0.1 $203k 702.00 289.10
Amcor (AMCR) 0.0 $147k 13k 11.46