Corrigan Financial

Corrigan Financial as of June 30, 2022

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.7 $46M 207k 222.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.1 $44M 578k 76.79
Ishares Tr Core Msci Total (IXUS) 7.1 $20M 344k 57.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.4 $18M 342k 52.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 6.0 $16M 268k 61.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $14M 263k 51.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $12M 161k 75.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.6 $10M 345k 28.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $8.1M 41k 197.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.0M 161k 49.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.8 $7.6M 272k 27.97
Ishares Em Mkt Sm-cp Etf (EEMS) 2.6 $7.1M 148k 48.04
Vanguard Index Fds Value Etf (VTV) 2.2 $6.1M 46k 131.88
Apple (AAPL) 1.8 $5.0M 37k 136.72
Ishares Tr Global Reit Etf (REET) 1.8 $5.0M 206k 24.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.6M 75k 47.87
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.3M 16k 207.76
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $3.0M 68k 45.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 6.0k 379.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 10k 218.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 41k 54.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 14k 149.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $2.0M 50k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 22k 92.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.0M 33k 60.35
Global X Fds S&p 500 Catholic (CATH) 0.6 $1.7M 36k 45.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 20k 70.50
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.64
Johnson & Johnson (JNJ) 0.4 $991k 5.6k 177.50
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $970k 16k 59.89
Microsoft Corporation (MSFT) 0.3 $950k 3.7k 256.84
Tesla Motors (TSLA) 0.3 $779k 1.2k 673.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $713k 15k 49.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $711k 20k 35.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $672k 10k 66.40
Amazon (AMZN) 0.2 $603k 5.7k 106.21
T. Rowe Price (TROW) 0.2 $577k 5.1k 113.61
Pfizer (PFE) 0.2 $560k 11k 52.43
McDonald's Corporation (MCD) 0.2 $535k 2.2k 246.84
United Parcel Service CL B (UPS) 0.2 $533k 2.9k 182.54
Walt Disney Company (DIS) 0.2 $461k 4.9k 94.39
Philip Morris International (PM) 0.2 $440k 4.5k 98.74
Wal-Mart Stores (WMT) 0.2 $440k 3.6k 121.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $439k 19k 23.78
Procter & Gamble Company (PG) 0.2 $439k 3.1k 143.77
Verizon Communications (VZ) 0.2 $433k 8.5k 50.75
Abbvie (ABBV) 0.2 $428k 2.8k 153.19
Abbott Laboratories (ABT) 0.1 $404k 3.7k 108.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $399k 8.1k 48.94
Home Depot (HD) 0.1 $398k 1.4k 274.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $393k 8.2k 48.00
Bristol Myers Squibb (BMY) 0.1 $364k 4.7k 77.00
Pepsi (PEP) 0.1 $363k 2.2k 166.65
Mondelez Intl Cl A (MDLZ) 0.1 $359k 5.8k 62.09
Merck & Co (MRK) 0.1 $344k 3.8k 91.16
CVS Caremark Corporation (CVS) 0.1 $336k 3.6k 92.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 5.4k 62.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $328k 10k 32.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 820.00 377.34
JPMorgan Chase & Co. (JPM) 0.1 $301k 2.7k 112.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $293k 12k 24.09
Chevron Corporation (CVX) 0.1 $267k 1.8k 144.82
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $261k 4.1k 62.97
Raytheon Technologies Corp (RTX) 0.1 $259k 2.7k 96.11
Intel Corporation (INTC) 0.1 $244k 6.5k 37.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $242k 2.8k 85.34
Nextera Energy (NEE) 0.1 $231k 3.0k 77.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.5k 41.65
UnitedHealth (UNH) 0.1 $226k 441.00 513.08
American Express Company (AXP) 0.1 $222k 1.6k 138.61
Coca-Cola Company (KO) 0.1 $222k 3.5k 62.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $215k 990.00 217.35
Altria (MO) 0.1 $208k 5.0k 41.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $204k 4.1k 49.19
Linde SHS 0.1 $202k 702.00 287.53
Bank of America Corporation (BAC) 0.1 $202k 6.5k 31.13
Amcor Ord (AMCR) 0.1 $159k 13k 12.43
Vista Gold Corp Com New (VGZ) 0.0 $6.8k 10k 0.68