Corrigan Financial

Corrigan Financial as of Dec. 31, 2022

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.6 $43M 200k 213.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.4 $34M 448k 75.28
Ishares Tr Core Msci Total (IXUS) 7.1 $20M 336k 57.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.9 $19M 328k 57.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $16M 309k 51.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $13M 176k 71.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.5 $12M 199k 60.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.6 $9.7M 331k 29.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $8.7M 180k 48.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.0M 169k 47.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.9M 40k 200.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.7 $7.2M 263k 27.54
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $6.9M 144k 48.28
Vanguard Index Fds Value Etf (VTV) 2.3 $6.3M 45k 140.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $5.8M 116k 49.49
Apple (AAPL) 1.7 $4.6M 36k 129.93
Ishares Tr Global Reit Etf (REET) 1.6 $4.4M 195k 22.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.7M 80k 45.65
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.0M 14k 210.52
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $2.9M 63k 45.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.7M 65k 41.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.3M 41k 56.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.6k 384.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 14k 158.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 9.8k 214.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 20k 94.64
Global X Fds S&p 500 Catholic (CATH) 0.7 $1.9M 40k 46.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 32k 58.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 20k 72.24
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 110.30
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.0M 17k 59.75
Microsoft Corporation (MSFT) 0.3 $941k 3.9k 239.81
Johnson & Johnson (JNJ) 0.3 $818k 4.6k 176.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $737k 20k 36.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $715k 15k 49.19
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $666k 10k 65.86
McDonald's Corporation (MCD) 0.2 $569k 2.2k 263.51
United Parcel Service CL B (UPS) 0.2 $507k 2.9k 173.84
Amazon (AMZN) 0.2 $477k 5.7k 84.00
Pfizer (PFE) 0.2 $466k 9.1k 51.24
Procter & Gamble Company (PG) 0.2 $458k 3.0k 151.55
Philip Morris International (PM) 0.2 $457k 4.5k 101.21
Abbvie (ABBV) 0.2 $453k 2.8k 161.58
Home Depot (HD) 0.2 $430k 1.4k 315.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $424k 9.1k 46.74
Merck & Co (MRK) 0.2 $417k 3.8k 110.94
Tesla Motors (TSLA) 0.2 $412k 3.3k 123.18
Abbott Laboratories (ABT) 0.1 $397k 3.6k 109.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $383k 8.1k 47.16
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.7k 66.65
Walt Disney Company (DIS) 0.1 $379k 4.4k 86.89
Pepsi (PEP) 0.1 $373k 2.1k 180.65
JPMorgan Chase & Co. (JPM) 0.1 $359k 2.7k 134.09
CVS Caremark Corporation (CVS) 0.1 $354k 3.8k 93.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 5.4k 65.65
Bristol Myers Squibb (BMY) 0.1 $350k 4.9k 71.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $344k 15k 23.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $337k 11k 30.07
Linde SHS 0.1 $333k 1.0k 326.18
Nextera Energy (NEE) 0.1 $319k 3.8k 83.60
Chevron Corporation (CVX) 0.1 $310k 1.7k 179.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 799.00 382.66
Verizon Communications (VZ) 0.1 $255k 6.5k 39.40
Wal-Mart Stores (WMT) 0.1 $248k 1.7k 141.76
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $241k 4.0k 60.67
Altria (MO) 0.1 $232k 5.1k 45.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $225k 2.6k 86.19
Raytheon Technologies Corp (RTX) 0.1 $223k 2.2k 100.94
UnitedHealth (UNH) 0.1 $221k 417.00 529.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.1k 191.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.6k 38.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $213k 966.00 220.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $211k 8.8k 24.06
Waste Management (WM) 0.1 $205k 1.3k 156.85
Honeywell International (HON) 0.1 $202k 943.00 214.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $202k 6.1k 32.88
Fiserv (FI) 0.1 $201k 2.0k 101.07
Amcor Ord (AMCR) 0.1 $153k 13k 11.91
Vista Gold Corp Com New (VGZ) 0.0 $5.0k 10k 0.50