Corrigan Financial

Corrigan Financial as of Sept. 30, 2021

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.5 $61M 209k 290.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.2 $43M 527k 81.94
Ishares Tr Core Msci Total (IXUS) 7.5 $25M 347k 71.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.4 $18M 342k 51.35
Ishares Tr Exponential Tech (XT) 5.2 $17M 271k 62.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.9 $16M 203k 78.30
Spdr Ser Tr S&p Kensho New (KOMP) 4.6 $15M 249k 60.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 4.0 $13M 344k 38.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $11M 39k 280.16
Ishares Em Mkt Sm-cp Etf (EEMS) 2.8 $9.0M 149k 60.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $8.4M 99k 85.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $8.3M 292k 28.56
Vanguard Index Fds Value Etf (VTV) 2.0 $6.6M 49k 135.37
Ishares Tr Global Reit Etf (REET) 1.8 $5.8M 212k 27.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.0M 79k 63.26
Apple (AAPL) 1.4 $4.7M 33k 141.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.6M 80k 56.96
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.0M 17k 241.70
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $3.8M 68k 55.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.7M 69k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 11k 274.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.0M 41k 74.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 6.4k 430.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.6M 36k 73.91
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 24k 109.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.4M 14k 169.26
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.2M 40k 53.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 36k 50.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.8M 21k 87.12
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.0M 15k 69.81
T. Rowe Price (TROW) 0.3 $999k 5.1k 196.70
Tesla Motors (TSLA) 0.3 $948k 1.2k 775.48
Microsoft Corporation (MSFT) 0.3 $942k 3.3k 281.95
Walt Disney Company (DIS) 0.3 $920k 5.4k 169.17
Exxon Mobil Corporation (XOM) 0.3 $892k 15k 58.82
Johnson & Johnson (JNJ) 0.3 $876k 5.4k 161.51
Amazon (AMZN) 0.3 $848k 258.00 3285.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $820k 19k 42.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $540k 19k 28.97
United Parcel Service CL B (UPS) 0.2 $531k 2.9k 182.10
Wal-Mart Stores (WMT) 0.2 $503k 3.6k 139.37
McDonald's Corporation (MCD) 0.2 $495k 2.1k 241.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $484k 7.8k 61.74
Home Depot (HD) 0.1 $475k 1.4k 328.30
Abbott Laboratories (ABT) 0.1 $466k 3.9k 118.13
JPMorgan Chase & Co. (JPM) 0.1 $461k 2.8k 163.66
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $441k 8.0k 55.47
Verizon Communications (VZ) 0.1 $439k 8.1k 54.01
Procter & Gamble Company (PG) 0.1 $437k 3.1k 139.80
Pfizer (PFE) 0.1 $428k 10k 43.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $427k 5.5k 78.01
Facebook Cl A (META) 0.1 $410k 1.2k 339.39
Philip Morris International (PM) 0.1 $407k 4.3k 94.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $354k 4.4k 80.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $343k 798.00 429.39
Intel Corporation (INTC) 0.1 $340k 6.4k 53.28
Mondelez Intl Cl A (MDLZ) 0.1 $328k 5.6k 58.18
Abbvie (ABBV) 0.1 $328k 3.0k 107.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $303k 7.3k 41.44
CVS Caremark Corporation (CVS) 0.1 $301k 3.6k 84.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k 2.8k 101.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 5.6k 50.01
Bristol Myers Squibb (BMY) 0.1 $279k 4.7k 59.17
Pepsi (PEP) 0.1 $276k 1.8k 150.41
American Express Company (AXP) 0.1 $268k 1.6k 167.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $256k 1.0k 254.95
Bank of America Corporation (BAC) 0.1 $253k 6.0k 42.45
Merck & Co (MRK) 0.1 $252k 3.4k 75.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $251k 4.1k 61.41
salesforce (CRM) 0.1 $244k 900.00 271.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.1k 218.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.1k 218.74
Visa Com Cl A (V) 0.1 $232k 1.0k 222.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $229k 2.4k 95.94
Altria (MO) 0.1 $218k 4.8k 45.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 960.00 222.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $213k 3.9k 55.13
At&t (T) 0.1 $209k 7.7k 27.01
Nextera Energy (NEE) 0.1 $207k 2.6k 78.52
Linde SHS 0.1 $206k 702.00 293.38
Norfolk Southern (NSC) 0.1 $203k 849.00 239.25
Amcor Ord (AMCR) 0.0 $149k 13k 11.59