Corrigan Financial

Corrigan Financial as of Sept. 30, 2023

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.0 $56M 205k 272.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $35M 470k 75.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.0 $23M 438k 53.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $21M 394k 53.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $20M 291k 69.78
Ishares Tr Core Msci Total (IXUS) 6.1 $18M 301k 59.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.9 $17M 311k 55.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $10M 47k 214.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.0 $8.9M 304k 29.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $7.8M 163k 48.10
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $7.2M 133k 54.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.2 $6.4M 236k 26.96
Apple (AAPL) 2.1 $6.0M 35k 171.21
Vanguard Index Fds Value Etf (VTV) 2.0 $6.0M 43k 137.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $4.9M 197k 24.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $4.7M 214k 21.94
Ishares Tr Global Reit Etf (REET) 1.4 $4.0M 191k 21.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 81k 43.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.1M 71k 44.23
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.1M 13k 234.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.7M 57k 47.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.5M 9.6k 265.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.8k 429.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 39k 56.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 14k 159.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 32k 68.42
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.1M 40k 52.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 21k 94.33
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.7M 77k 22.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 20k 73.27
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 117.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.2M 48k 25.34
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.1M 17k 63.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $750k 20k 36.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $729k 15k 50.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $354k 12k 30.28
Amcor Ord (AMCR) 0.0 $117k 13k 9.16