$95.7 Million is the total value of Corrigan Financial, Inc.'s 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICEcl b | $344,919 | +2.1% | 3,202 | 0.0% | 0.36% | +5.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $84,783 | +16.7% | 15,528 | 0.0% | 0.09% | +20.3% | |
| HOV | HOVNANIAN ENTERPRISES, INC. | $19,554 | +7.7% | 11,639 | 0.0% | 0.02% | +11.1% |
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 | 35 | Q2 2024 | 37.9% |
| SPDR INDEX SHS FDS | 35 | Q2 2024 | 10.6% |
| VANGUARD SMALL CAP GROWTH ETF | 35 | Q2 2024 | 8.6% |
| ISHARES TR | 35 | Q2 2024 | 5.0% |
| VANGUARD VALUE ETF | 35 | Q2 2024 | 3.6% |
| ISHARES TR | 35 | Q2 2024 | 4.0% |
| SSGA ACTIVE ETF TR | 35 | Q2 2024 | 6.0% |
| ISHARES TR | 35 | Q2 2024 | 2.6% |
| ISHARES TR | 35 | Q2 2024 | 2.0% |
| ISHARES TR | 35 | Q2 2024 | 2.1% |
View Corrigan Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.