Corrigan Financial

Corrigan Financial as of June 30, 2023

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.7 $60M 211k 282.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $36M 476k 75.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.7 $25M 444k 55.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $21M 283k 72.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $20M 361k 56.08
Ishares Tr Core Msci Total (IXUS) 6.1 $19M 308k 62.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.3 $17M 314k 53.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $11M 47k 229.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.9 $9.4M 308k 30.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $8.6M 171k 50.22
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $7.3M 136k 53.58
Apple (AAPL) 2.2 $6.9M 35k 193.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.0 $6.4M 241k 26.63
Vanguard Index Fds Value Etf (VTV) 1.9 $6.2M 44k 142.10
Ishares Tr Global Reit Etf (REET) 1.4 $4.4M 191k 22.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $4.1M 181k 22.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $3.8M 148k 25.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.5M 75k 46.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.3M 72k 46.16
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.2M 13k 243.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.9M 59k 49.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.7M 9.8k 275.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.6k 445.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.3M 39k 58.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 14k 165.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 32k 70.48
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.2M 40k 54.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 21k 99.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.5M 20k 76.96
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.5M 61k 24.39
Microsoft Corporation (MSFT) 0.4 $1.4M 4.2k 340.56
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.25
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 17k 66.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.1M 43k 25.70
Tesla Motors (TSLA) 0.3 $826k 3.2k 261.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $787k 20k 38.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $762k 14k 53.11
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $748k 9.6k 78.35
Johnson & Johnson (JNJ) 0.2 $742k 4.5k 165.51
Amazon (AMZN) 0.2 $740k 5.7k 130.36
McDonald's Corporation (MCD) 0.2 $640k 2.1k 298.41
United Parcel Service CL B (UPS) 0.2 $523k 2.9k 179.25
Philip Morris International (PM) 0.1 $449k 4.6k 97.62
Merck & Co (MRK) 0.1 $435k 3.8k 115.38
Procter & Gamble Company (PG) 0.1 $428k 2.8k 151.74
Home Depot (HD) 0.1 $422k 1.4k 310.67
Mondelez Intl Cl A (MDLZ) 0.1 $417k 5.7k 72.94
Pepsi (PEP) 0.1 $413k 2.2k 185.21
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $409k 8.0k 51.45
JPMorgan Chase & Co. (JPM) 0.1 $390k 2.7k 145.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 12k 31.63
Abbott Laboratories (ABT) 0.1 $367k 3.4k 109.03
Abbvie (ABBV) 0.1 $361k 2.7k 134.73
Walt Disney Company (DIS) 0.1 $357k 4.0k 89.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $345k 779.00 443.08
Pfizer (PFE) 0.1 $326k 8.9k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.5k 72.50
Linde SHS (LIN) 0.1 $311k 817.00 381.08
Bristol Myers Squibb (BMY) 0.1 $311k 4.9k 63.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $289k 6.1k 47.17
Nextera Energy (NEE) 0.1 $263k 3.5k 74.20
Chevron Corporation (CVX) 0.1 $254k 1.6k 157.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $254k 2.6k 96.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $248k 974.00 254.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.1k 220.24
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $242k 3.9k 61.98
Altria (MO) 0.1 $240k 5.3k 45.30
CVS Caremark Corporation (CVS) 0.1 $235k 3.4k 69.13
Verizon Communications (VZ) 0.1 $232k 6.2k 37.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $229k 8.8k 26.13
Fiserv (FI) 0.1 $228k 1.8k 126.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.6k 40.68
Waste Management (WM) 0.1 $227k 1.3k 173.37
Ftai Aviation SHS (FTAI) 0.1 $211k 6.7k 31.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.7k 119.70
UnitedHealth (UNH) 0.1 $201k 418.00 480.40
American Express Company (AXP) 0.1 $200k 1.2k 174.20
Amcor Ord (AMCR) 0.0 $128k 13k 9.98
Nymox Pharmaceutical (NYMXF) 0.0 $57k 302k 0.19