$98.7 Million is the total value of Corrigan Financial, Inc.'s 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $35,490,891 | -0.0% | 333,404 | -0.1% | 35.97% | -4.3% |
| SCHO | Sell | SCHWAB S/T US TREASURY ETFsht tm us tres | $9,951,792 | -3.4% | 195,901 | -4.0% | 10.08% | -7.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $7,746,879 | -1.9% | 65,100 | +0.1% | 7.85% | -6.0% |
| GNR | Buy | SPDR INDEX SHARES S&P GLOBAL NATURAL RESglb nat resrce | $7,650,940 | +69.0% | 218,786 | +55.1% | 7.75% | +61.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US IDX FDmsci acwi ex us | $4,766,355 | +0.2% | 120,728 | +0.5% | 4.83% | -4.1% |
| IWB | Sell | ISHARES RUSSELL 1000 IDX FD ETFrus 1000 etf | $3,524,710 | -5.6% | 30,900 | -6.2% | 3.57% | -9.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,340,811 | -0.7% | 40,549 | -1.8% | 3.38% | -5.0% |
| RLY | Sell | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $2,728,519 | -50.9% | 117,659 | -52.9% | 2.76% | -52.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP IDX FDeafe sml cp etf | $2,464,579 | -0.3% | 49,490 | -0.0% | 2.50% | -4.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH IDX FDs&p 500 grwt etf | $1,964,814 | -2.0% | 16,954 | -2.1% | 1.99% | -6.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IDX FDrus 1000 grw etf | $1,860,972 | -2.5% | 18,651 | -2.8% | 1.89% | -6.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,429,575 | -4.5% | 8,272 | -4.6% | 1.45% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,251,882 | +38.5% | 14,976 | +29.1% | 1.27% | +32.6% |
| IVV | Buy | ISHARES S&P 500 IDX FD ETFcore s&p500 etf | $1,141,267 | +15.6% | 5,523 | +14.6% | 1.16% | +10.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 IDX FD ETFcore s&p scp etf | $927,009 | +51.8% | 8,235 | +48.5% | 0.94% | +45.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $775,354 | +1.9% | 7,610 | -1.2% | 0.79% | -2.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $769,265 | +14.4% | 14,564 | +11.5% | 0.78% | +9.6% |
| CWI | SPDR MSCI ACWI EX-USmsci acwi exus | $751,928 | +0.0% | 24,405 | 0.0% | 0.76% | -4.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $735,531 | +78.4% | 7,497 | +59.9% | 0.74% | +70.9% |
| CVS | Buy | CVS CORP | $725,658 | +91.6% | 6,996 | +80.6% | 0.74% | +83.3% |
| AAPL | New | APPLE COMPUTER INC | $685,878 | – | 6,293 | +100.0% | 0.70% | – |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strat etf | $608,843 | -62.3% | 21,126 | -62.8% | 0.62% | -63.9% |
| JNJ | New | JOHNSON & JOHNSON | $499,382 | – | 4,615 | +100.0% | 0.51% | – |
| WMT | New | WAL-MART STORES INC | $492,923 | – | 7,197 | +100.0% | 0.50% | – |
| MO | Buy | ALTRIA GROUP | $474,211 | +50.3% | 7,568 | +39.6% | 0.48% | +44.0% |
| Buy | GENERAL ELECTRIC COMPANY | $472,958 | +4.2% | 14,878 | +2.1% | 0.48% | -0.2% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $462,639 | +34.7% | 13,379 | +27.5% | 0.47% | +29.2% |
| EFA | Sell | ISHARES MSCI EAFE IDX FDmsci eafe etf | $415,982 | -9.1% | 7,278 | -6.6% | 0.42% | -12.8% |
| DIS | Buy | WALT DISNEY CO | $406,798 | +46.5% | 4,096 | +55.0% | 0.41% | +40.1% |
| PEP | New | PEPSICO INC | $353,863 | – | 3,453 | +100.0% | 0.36% | – |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF1 3 yr treas bd | $338,511 | -1.4% | 3,981 | -2.2% | 0.34% | -5.5% |
| UPS | UNITED PARCEL SERVICEcl b | $337,715 | +9.6% | 3,202 | 0.0% | 0.34% | +4.9% | |
| PG | New | PROCTER & GAMBLE CO | $311,543 | – | 3,785 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $302,830 | – | 6,262 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $293,262 | +26.0% | 5,423 | +7.7% | 0.30% | +20.7% |
| MSFT | New | MICROSOFT CORP | $270,240 | – | 4,893 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $269,572 | – | 1,900 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $263,754 | – | 7,351 | +100.0% | 0.27% | – |
| IWM | Buy | ISHARES RUSSELL 2000 IDX FD ETFrussell 2000 etf | $233,056 | +11.9% | 2,107 | +14.0% | 0.24% | +7.3% |
| SPY | New | SPDR TRUST UNIT SER 1 ETFtr unit | $228,338 | – | 1,111 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORPORATION | $227,173 | – | 6,335 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $215,856 | -0.8% | 7,283 | +8.1% | 0.22% | -4.8% |
| CVX | New | CHEVRON CORP | $213,028 | – | 2,233 | +100.0% | 0.22% | – |
| SIFI | SI FINANCIAL GROUP INC | $212,112 | +2.1% | 15,227 | 0.0% | 0.22% | -2.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $72,671 | -6.0% | 15,528 | 0.0% | 0.07% | -9.8% | |
| HOV | HOVNANIAN ENTERPRISES, INC. | $18,157 | -13.8% | 11,639 | 0.0% | 0.02% | -18.2% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,981 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDS SM CAP ETFsmall cp etf | $0 | – | -1,957 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.