$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $685,878 | – | 6,293 | +100.0% | 0.70% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $353,863 | – | 3,453 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP | $213,028 | – | 2,233 | +100.0% | 0.22% | – |
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.