Corrigan Financial

Corrigan Financial as of Sept. 30, 2022

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.1 $45M 211k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.5 $36M 476k 74.82
Ishares Tr Core Msci Total (IXUS) 6.7 $18M 346k 50.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.5 $17M 348k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.3 $14M 305k 45.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $12M 174k 71.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.6 $12M 211k 57.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $9.5M 198k 48.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.4 $9.0M 345k 26.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $8.2M 172k 47.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $8.2M 42k 195.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.7 $7.1M 274k 25.93
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $6.7M 148k 45.36
Vanguard Index Fds Value Etf (VTV) 2.2 $5.7M 46k 123.48
Apple (AAPL) 1.9 $5.1M 37k 138.20
Ishares Tr Global Reit Etf (REET) 1.7 $4.4M 208k 21.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.5M 76k 45.31
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.1M 16k 197.34
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $2.7M 67k 40.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 64k 36.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 10k 210.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 6.0k 358.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.0M 41k 48.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 14k 143.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 22k 87.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.8M 32k 57.85
Global X Fds S&p 500 Catholic (CATH) 0.6 $1.6M 36k 43.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 20k 68.12
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 87.31
Microsoft Corporation (MSFT) 0.4 $1.1M 4.8k 232.92
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $940k 17k 55.45
Johnson & Johnson (JNJ) 0.4 $929k 5.7k 163.37
Tesla Motors (TSLA) 0.3 $884k 3.3k 265.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $676k 20k 34.06
Amazon (AMZN) 0.3 $664k 5.9k 113.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $609k 9.7k 62.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $596k 14k 43.44
McDonald's Corporation (MCD) 0.2 $502k 2.2k 230.70
Walt Disney Company (DIS) 0.2 $473k 5.0k 94.32
United Parcel Service CL B (UPS) 0.2 $471k 2.9k 161.54
Pfizer (PFE) 0.2 $468k 11k 43.76
Wal-Mart Stores (WMT) 0.2 $417k 3.2k 129.71
Home Depot (HD) 0.2 $408k 1.5k 275.90
Procter & Gamble Company (PG) 0.1 $396k 3.1k 126.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $392k 19k 21.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $385k 8.3k 46.44
Philip Morris International (PM) 0.1 $379k 4.6k 83.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $377k 8.4k 44.78
Abbvie (ABBV) 0.1 $376k 2.8k 134.19
Pepsi (PEP) 0.1 $363k 2.2k 163.25
Abbott Laboratories (ABT) 0.1 $357k 3.7k 96.75
Verizon Communications (VZ) 0.1 $355k 9.3k 37.97
Bristol Myers Squibb (BMY) 0.1 $348k 4.9k 71.09
CVS Caremark Corporation (CVS) 0.1 $346k 3.6k 95.36
Linde SHS 0.1 $328k 1.2k 269.59
Merck & Co (MRK) 0.1 $326k 3.8k 86.13
Mondelez Intl Cl A (MDLZ) 0.1 $320k 5.8k 54.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $312k 13k 23.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 5.3k 56.02
Nextera Energy (NEE) 0.1 $299k 3.8k 78.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 799.00 357.10
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.7k 104.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $275k 9.9k 27.67
Chevron Corporation (CVX) 0.1 $265k 1.8k 143.64
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $234k 3.9k 59.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $224k 2.8k 78.88
UnitedHealth (UNH) 0.1 $223k 441.00 505.10
Raytheon Technologies Corp (RTX) 0.1 $221k 2.7k 81.86
American Express Company (AXP) 0.1 $216k 1.6k 134.94
Waste Management (WM) 0.1 $209k 1.3k 160.21
Altria (MO) 0.1 $206k 5.1k 40.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $205k 990.00 207.00
Coca-Cola Company (KO) 0.1 $203k 3.6k 56.02
Amcor Ord (AMCR) 0.1 $138k 13k 10.73
Vista Gold Corp Com New (VGZ) 0.0 $5.3k 10k 0.53