Corrigan Financial

Corrigan Financial as of March 31, 2022

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.6 $59M 205k 287.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.9 $44M 566k 77.90
Ishares Tr Core Msci Total (IXUS) 7.2 $23M 341k 66.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.7 $21M 339k 62.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 5.6 $18M 253k 69.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $13M 210k 59.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.8 $12M 344k 35.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M 146k 79.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $10M 40k 248.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.7 $8.6M 280k 30.83
Ishares Em Mkt Sm-cp Etf (EEMS) 2.7 $8.5M 149k 57.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $7.5M 143k 52.44
Vanguard Index Fds Value Etf (VTV) 2.2 $6.9M 47k 147.78
Apple (AAPL) 1.9 $6.1M 35k 174.61
Ishares Tr Global Reit Etf (REET) 1.9 $6.1M 208k 29.21
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.0M 16k 250.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.7M 73k 50.57
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $3.5M 68k 52.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 10k 277.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 6.2k 453.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.7M 41k 66.34
Microsoft Corporation (MSFT) 0.8 $2.7M 8.7k 308.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.6M 34k 76.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 14k 175.94
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 23k 107.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.2M 46k 48.03
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.0M 36k 55.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.7M 20k 83.83
Johnson & Johnson (JNJ) 0.4 $1.3M 7.4k 177.23
Tesla Motors (TSLA) 0.4 $1.3M 1.2k 1077.60
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 82.59
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.1M 16k 68.94
Amazon (AMZN) 0.3 $1.0M 314.00 3259.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $828k 20k 42.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $776k 14k 57.20
T. Rowe Price (TROW) 0.2 $767k 5.1k 151.19
Pfizer (PFE) 0.2 $748k 14k 51.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $743k 9.2k 81.08
Walt Disney Company (DIS) 0.2 $713k 5.2k 137.15
United Parcel Service CL B (UPS) 0.2 $626k 2.9k 214.46
Abbvie (ABBV) 0.2 $615k 3.8k 162.09
Verizon Communications (VZ) 0.2 $562k 11k 50.94
Abbott Laboratories (ABT) 0.2 $558k 4.7k 118.35
Wal-Mart Stores (WMT) 0.2 $538k 3.6k 148.93
McDonald's Corporation (MCD) 0.2 $535k 2.2k 247.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $511k 19k 27.52
Procter & Gamble Company (PG) 0.1 $466k 3.0k 152.78
Home Depot (HD) 0.1 $463k 1.5k 299.43
Philip Morris International (PM) 0.1 $450k 4.8k 93.94
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $439k 8.1k 53.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $386k 5.2k 73.60
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.8k 136.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $378k 7.3k 51.64
Altria (MO) 0.1 $377k 7.2k 52.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $376k 10k 36.73
Intel Corporation (INTC) 0.1 $370k 7.5k 49.56
CVS Caremark Corporation (CVS) 0.1 $367k 3.6k 101.22
Mondelez Intl Cl A (MDLZ) 0.1 $363k 5.8k 62.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $361k 800.00 451.43
Pepsi (PEP) 0.1 $347k 2.1k 167.37
Bristol Myers Squibb (BMY) 0.1 $345k 4.7k 73.03
Merck & Co (MRK) 0.1 $309k 3.8k 82.05
American Express Company (AXP) 0.1 $300k 1.6k 187.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $288k 2.8k 101.29
Chevron Corporation (CVX) 0.1 $283k 1.7k 162.80
Meta Platforms Cl A (META) 0.1 $270k 1.2k 222.36
Raytheon Technologies Corp (RTX) 0.1 $267k 2.7k 99.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $264k 1.0k 262.45
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $262k 3.9k 67.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 89.00 2781.36
Bank of America Corporation (BAC) 0.1 $246k 6.0k 41.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $242k 9.8k 24.63
Visa Com Cl A (V) 0.1 $231k 1.0k 221.82
At&t (T) 0.1 $228k 9.7k 23.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $227k 1.1k 212.51
UnitedHealth (UNH) 0.1 $224k 440.00 509.94
Linde SHS 0.1 $224k 702.00 319.43
Nextera Energy (NEE) 0.1 $224k 2.6k 84.71
Fiserv (FI) 0.1 $221k 2.2k 101.40
Coca-Cola Company (KO) 0.1 $219k 3.5k 62.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.1k 205.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 4.7k 46.13
Norfolk Southern (NSC) 0.1 $214k 749.00 285.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $205k 2.1k 96.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 890.00 227.65
Amcor Ord (AMCR) 0.0 $145k 13k 11.33