Corrigan Financial

Corrigan Financial as of Dec. 31, 2021

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.0 $66M 206k 320.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.5 $43M 537k 80.83
Ishares Tr Core Msci Total (IXUS) 7.1 $25M 349k 70.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.4 $19M 349k 53.96
Ishares Tr Exponential Tech (XT) 5.2 $18M 276k 66.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.6 $16M 208k 77.66
Spdr Ser Tr S&p Kensho New (KOMP) 4.3 $15M 253k 58.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.7 $13M 345k 37.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $11M 39k 281.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $9.4M 111k 84.75
Ishares Em Mkt Sm-cp Etf (EEMS) 2.6 $9.1M 151k 60.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.3 $8.0M 296k 27.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $7.8M 123k 63.57
Vanguard Index Fds Value Etf (VTV) 2.0 $7.1M 48k 147.11
Ishares Tr Global Reit Etf (REET) 1.9 $6.4M 211k 30.61
Apple (AAPL) 1.7 $5.9M 33k 177.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $5.1M 92k 55.16
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.3M 16k 264.43
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $3.8M 69k 55.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.8M 70k 53.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.4M 11k 305.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 6.3k 477.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.0M 41k 73.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.9M 35k 83.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 24k 114.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 14k 178.86
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.4M 40k 58.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.9M 21k 92.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 37k 51.06
Tesla Motors (TSLA) 0.4 $1.2M 1.2k 1056.78
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.2M 16k 72.82
Microsoft Corporation (MSFT) 0.3 $1.1M 3.3k 336.31
T. Rowe Price (TROW) 0.3 $998k 5.1k 196.64
Johnson & Johnson (JNJ) 0.3 $933k 5.5k 171.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $876k 20k 44.69
Amazon (AMZN) 0.2 $860k 258.00 3334.34
Exxon Mobil Corporation (XOM) 0.2 $858k 14k 61.19
Walt Disney Company (DIS) 0.2 $818k 5.3k 154.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $752k 12k 62.02
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $722k 8.2k 87.89
Home Depot (HD) 0.2 $640k 1.5k 415.11
Pfizer (PFE) 0.2 $628k 11k 59.05
United Parcel Service CL B (UPS) 0.2 $625k 2.9k 214.34
McDonald's Corporation (MCD) 0.2 $552k 2.1k 268.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $549k 19k 29.31
Abbott Laboratories (ABT) 0.2 $523k 3.7k 140.74
Wal-Mart Stores (WMT) 0.2 $522k 3.6k 144.68
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $503k 8.8k 57.08
Procter & Gamble Company (PG) 0.1 $484k 3.0k 163.57
Verizon Communications (VZ) 0.1 $468k 9.0k 51.96
JPMorgan Chase & Co. (JPM) 0.1 $446k 2.8k 158.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $412k 5.2k 78.68
Philip Morris International (PM) 0.1 $408k 4.3k 95.00
Meta Platforms Cl A (META) 0.1 $406k 1.2k 336.35
Abbvie (ABBV) 0.1 $386k 2.9k 135.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 799.00 474.96
Mondelez Intl Cl A (MDLZ) 0.1 $374k 5.6k 66.31
CVS Caremark Corporation (CVS) 0.1 $367k 3.6k 103.16
Intel Corporation (INTC) 0.1 $364k 7.1k 51.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $342k 8.6k 39.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $329k 6.0k 55.20
Pepsi (PEP) 0.1 $319k 1.8k 173.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $305k 2.8k 107.43
Merck & Co (MRK) 0.1 $296k 3.9k 76.65
Bristol Myers Squibb (BMY) 0.1 $294k 4.7k 62.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $279k 1.0k 277.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $279k 5.6k 49.46
Bank of America Corporation (BAC) 0.1 $266k 6.0k 44.49
American Express Company (AXP) 0.1 $262k 1.6k 163.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $253k 2.4k 106.24
Nextera Energy (NEE) 0.1 $246k 2.6k 93.34
Linde SHS 0.1 $243k 702.00 346.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.1k 222.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.1k 226.08
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $240k 3.3k 73.48
Raytheon Technologies Corp (RTX) 0.1 $232k 2.7k 86.07
salesforce (CRM) 0.1 $229k 900.00 254.13
Altria (MO) 0.1 $227k 4.8k 47.39
Visa Com Cl A (V) 0.1 $225k 1.0k 216.75
Lowe's Companies (LOW) 0.1 $223k 863.00 258.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 923.00 241.47
Norfolk Southern (NSC) 0.1 $223k 748.00 297.71
UnitedHealth (UNH) 0.1 $221k 440.00 501.57
Qualcomm (QCOM) 0.1 $218k 1.2k 182.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.4k 60.83
Coca-Cola Company (KO) 0.1 $209k 3.5k 59.21
At&t (T) 0.1 $206k 8.4k 24.60
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.34
Waste Management (WM) 0.1 $201k 1.2k 166.96
Amcor Ord (AMCR) 0.0 $154k 13k 12.01