$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 13.3% .
| 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% |
| 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% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $775,354 | +1.9% | 7,610 | -1.2% | 0.79% | -2.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strat etf | $608,843 | -62.3% | 21,126 | -62.8% | 0.62% | -63.9% |
| EFA | Sell | ISHARES MSCI EAFE IDX FDmsci eafe etf | $415,982 | -9.1% | 7,278 | -6.6% | 0.42% | -12.8% |
| 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% |
| 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.