$228 Million is the total value of Corrigan Financial, Inc.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $464,658 | – | 9,842 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD SHORT TERM BOND FUND ETFshort trm bond | $251,725 | – | 3,036 | +100.0% | 0.11% | – |
| CVS | New | CVS CORP | $231,550 | – | 3,390 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $229,729 | – | 1,508 | +100.0% | 0.10% | – |
| V | New | VISA, INC. | $214,137 | – | 979 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDS SM CAP ETFsmall cp etf | $212,108 | – | 1,090 | +100.0% | 0.09% | – |
| EDIT | New | EDITAS MEDICINE | $210,330 | – | 3,000 | +100.0% | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 IDX FD ETFrussell 2000 etf | $206,145 | – | 1,051 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN | $201,731 | – | 849 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC COMPANY | $136,485 | – | 12,637 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-01
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.