$99.5 Million is the total value of Corrigan Financial, Inc.'s 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $37,292,286 | +3.8% | 332,107 | -0.9% | 37.47% | -0.2% |
| SCHO | Sell | SCHWAB S/T US TREASURY ETFsht tm us tres | $9,931,034 | -0.8% | 195,531 | -0.5% | 9.98% | -4.7% |
| GNR | Buy | SPDR INDEX SHARES S&P GLOBAL NATURAL RESglb nat resrce | $9,599,889 | +5.7% | 245,396 | +0.3% | 9.65% | +1.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $8,434,888 | +5.6% | 64,007 | -0.7% | 8.48% | +1.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US IDX FDmsci acwi ex us | $4,903,861 | +5.6% | 118,222 | -0.8% | 4.93% | +1.6% |
| IWB | Sell | ISHARES RUSSELL 1000 IDX FD ETFrus 1000 etf | $3,653,680 | +2.5% | 30,331 | -0.6% | 3.67% | -1.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,372,043 | -0.7% | 38,759 | -3.0% | 3.39% | -4.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP IDX FDeafe sml cp etf | $2,535,694 | +8.5% | 48,382 | -0.1% | 2.55% | +4.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH IDX FDs&p 500 grwt etf | $1,928,152 | +1.6% | 15,849 | -2.6% | 1.94% | -2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IDX FDrus 1000 grw etf | $1,906,195 | +3.9% | 18,299 | +0.1% | 1.92% | -0.1% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,512,245 | +4.1% | 7,912 | -2.8% | 1.52% | +0.1% |
| IVV | Buy | ISHARES S&P 500 IDX FD ETFcore s&p500 etf | $1,388,440 | +9.0% | 6,382 | +5.4% | 1.40% | +4.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 IDX FD ETFcore s&p scp etf | $1,312,477 | +12.6% | 10,572 | +5.4% | 1.32% | +8.2% |
| RLY | Sell | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $1,177,700 | -2.6% | 47,874 | -3.7% | 1.18% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,053,847 | -7.1% | 12,074 | -0.2% | 1.06% | -10.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,039,791 | +11.9% | 19,374 | +12.0% | 1.04% | +7.6% |
| CWI | SPDR MSCI ACWI EX-USmsci acwi exus | $794,855 | +6.7% | 24,475 | 0.0% | 0.80% | +2.6% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $734,607 | -5.6% | 6,638 | -10.2% | 0.74% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $646,221 | -6.1% | 6,647 | -1.8% | 0.65% | -9.7% |
| AAPL | Buy | APPLE COMPUTER INC | $567,465 | +53.6% | 5,021 | +29.9% | 0.57% | +47.7% |
| CVS | Sell | CVS CORP | $506,878 | -11.5% | 5,696 | -4.8% | 0.51% | -15.0% |
| MO | Buy | ALTRIA GROUP | $471,949 | -3.3% | 7,464 | +5.4% | 0.47% | -7.1% |
| Buy | GENERAL ELECTRIC COMPANY | $432,955 | -5.1% | 14,617 | +0.8% | 0.44% | -8.8% | |
| EFA | ISHARES MSCI EAFE IDX FDmsci eafe etf | $431,076 | +5.9% | 7,290 | 0.0% | 0.43% | +1.9% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $398,375 | +7.4% | 1,058 | -90.0% | 0.40% | +3.1% |
| DIS | Buy | WALT DISNEY CO | $340,010 | -4.4% | 3,662 | +0.7% | 0.34% | -8.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF1 3 yr treas bd | $336,874 | -0.3% | 3,961 | +0.1% | 0.34% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $319,525 | +1.1% | 2,705 | +3.8% | 0.32% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $302,052 | -12.4% | 2,762 | -13.7% | 0.30% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $282,207 | -2.5% | 5,429 | +4.7% | 0.28% | -6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX FD ETFrussell 2000 etf | $252,585 | +8.1% | 2,034 | +0.0% | 0.25% | +4.1% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $249,744 | -4.7% | 18,920 | -4.4% | 0.25% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $224,510 | -8.6% | 3,113 | -7.4% | 0.23% | -12.1% |
| PFE | PFIZER INC | $222,105 | -3.8% | 6,558 | 0.0% | 0.22% | -7.5% | |
| T | New | A T & T INC | $221,487 | – | 5,454 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDS SM CAP ETFsm cp etf | $207,629 | – | 1,699 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $207,026 | – | 1,433 | +100.0% | 0.21% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $201,927 | – | 5,021 | +100.0% | 0.20% | – |
| CORT | CORCEPT THERAPEUTICS INC | $100,932 | +19.0% | 15,528 | 0.0% | 0.10% | +13.5% | |
| HOV | HOVNANIAN ENTERPRISES, INC. | $19,670 | +0.6% | 11,639 | 0.0% | 0.02% | 0.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,019 | -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.