$294 Million is the total value of Corrigan Financial, Inc.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,878,251 | -6.2% | 205,201 | -2.5% | 18.99% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $35,304,649 | -1.7% | 469,664 | -1.2% | 12.00% | +6.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $23,433,257 | -4.6% | 437,514 | -1.4% | 7.96% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,097,684 | +4.3% | 394,202 | +9.3% | 7.17% | +13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,295,884 | -1.4% | 290,855 | +2.7% | 6.90% | +6.8% |
| IXUS | Sell | ISHARES TRcore msci total | $18,081,571 | -6.3% | 301,410 | -2.2% | 6.14% | +1.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $17,300,443 | +2.1% | 310,489 | -1.2% | 5.88% | +10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,109,256 | -6.6% | 47,200 | +0.2% | 3.44% | +1.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,870,033 | -5.6% | 304,394 | -1.2% | 3.01% | +2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,818,195 | -9.0% | 162,540 | -5.0% | 2.66% | -1.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $7,243,150 | -0.8% | 132,658 | -2.7% | 2.46% | +7.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $6,360,187 | -0.8% | 235,912 | -2.0% | 2.16% | +7.4% |
| AAPL | Sell | APPLE INC | $6,037,424 | -11.9% | 35,263 | -0.2% | 2.05% | -4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,975,152 | -3.6% | 43,320 | -0.7% | 2.03% | +4.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,894,659 | +30.2% | 197,286 | +33.3% | 1.66% | +40.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,703,755 | +13.6% | 214,392 | +18.2% | 1.60% | +23.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $4,034,309 | -8.2% | 190,567 | -0.4% | 1.37% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,553,587 | +2.4% | 81,281 | +8.2% | 1.21% | +10.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,122,817 | -6.0% | 70,604 | -1.9% | 1.06% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,096,622 | -3.8% | 13,182 | -0.2% | 1.05% | +4.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,694,993 | -6.8% | 57,328 | -2.5% | 0.92% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,549,993 | -5.3% | 9,587 | -2.0% | 0.87% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,475,592 | -0.6% | 5,765 | +3.1% | 0.84% | +7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,196,487 | -4.7% | 38,897 | -0.5% | 0.75% | +3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,188,978 | -4.2% | 13,725 | -0.6% | 0.74% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,164,886 | -2.9% | 31,641 | +0.1% | 0.74% | +5.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,109,052 | -3.8% | 40,326 | +0.1% | 0.72% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,993,841 | -6.1% | 21,137 | -0.8% | 0.68% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,731,135 | +16.8% | 77,248 | +27.2% | 0.59% | +26.5% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,427,805 | -5.6% | 19,487 | -0.8% | 0.48% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,299,147 | +9.3% | 11,049 | -0.3% | 0.44% | +18.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,220,716 | +10.6% | 48,173 | +12.2% | 0.42% | +19.9% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,077,607 | -6.9% | 16,973 | -2.7% | 0.37% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $750,322 | -4.6% | 20,334 | +0.4% | 0.26% | +3.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $729,015 | -4.4% | 14,453 | +0.7% | 0.25% | +3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $354,416 | -4.1% | 11,705 | +0.2% | 0.12% | +3.4% |
| AMCR | AMCOR PLCord | $117,349 | -8.2% | 12,811 | 0.0% | 0.04% | 0.0% | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -302,252 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -418 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,150 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,730 | -100.0% | -0.06% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -6,670 | -100.0% | -0.07% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,310 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,589 | -100.0% | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,775 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,809 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,237 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,395 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,294 | -100.0% | -0.08% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,911 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,109 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -974 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,614 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,615 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,549 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,123 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,862 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -817 | -100.0% | -0.10% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,454 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,891 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -779 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,680 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,362 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,681 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,956 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,228 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,718 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,357 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,819 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,770 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,602 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,917 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,143 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,680 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,484 | -100.0% | -0.23% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -9,551 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,157 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,211 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 37.9% |
| SPDR INDEX SHS FDS | 32 | Q3 2023 | 10.6% |
| VANGUARD SMALL CAP GROWTH ETF | 32 | Q3 2023 | 8.6% |
| ISHARES TR | 32 | Q3 2023 | 5.0% |
| VANGUARD VALUE ETF | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 4.0% |
| SSGA ACTIVE ETF TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 2.6% |
| ISHARES TR | 32 | Q3 2023 | 2.0% |
| ISHARES TR | 32 | Q3 2023 | 2.1% |
View Corrigan Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-09-01 |
View Corrigan Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.