$299 Million is the total value of Corrigan Financial, Inc.'s 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $56,046,549 | -7.4% | 218,046 | -8.8% | 18.73% | -29.4% |
BSV | Buy | VANGUARD SHORT TERM BOND FUND ETFshort trm bond | $40,398,719 | +15948.8% | 491,528 | +16090.0% | 13.50% | +12171.8% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STK ETFmsci acwi ex us | $24,924,260 | +4.4% | 354,642 | -0.2% | 8.33% | -20.4% |
GNR | Sell | SPDR INDEX SHARES S&P GLOBAL NATURAL RESglb nat resrce | $16,915,486 | +10.5% | 336,560 | -1.5% | 5.65% | -15.8% |
KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $15,316,203 | – | 226,203 | +100.0% | 5.12% | – |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIESexponential tech | $14,851,135 | – | 250,779 | +100.0% | 4.96% | – |
VWOB | New | VANGUARD EMERGING MKTS GOVT BD ETFemerg mkt bd etf | $13,606,989 | – | 175,574 | +100.0% | 4.55% | – |
GWX | Sell | SPDR S&P INTL SMALL CAP ETFs&p intl smlcp | $13,209,581 | +3.9% | 353,481 | -1.5% | 4.41% | -20.8% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $10,905,073 | -11.0% | 39,705 | -13.3% | 3.64% | -32.2% |
EEMS | Sell | ISHARES MSCI EMERGING MARKETS SM-CP ETFem mkt sm-cp etf | $8,849,799 | +7.4% | 153,936 | -1.4% | 2.96% | -18.2% |
RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $7,854,950 | +11.5% | 294,745 | +3.2% | 2.62% | -15.0% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $6,496,143 | +10.2% | 49,415 | -0.3% | 2.17% | -16.0% |
REET | Buy | ISHARES GLOBAL REITglobal reit etf | $5,363,703 | +7.6% | 210,506 | +1.0% | 1.79% | -18.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,241,206 | +857.1% | 61,865 | +896.4% | 1.75% | +629.6% |
ACWX | Sell | ISHARES MSCI ACWI EX US IDX FDmsci acwi ex us | $3,783,819 | +0.4% | 68,572 | -3.5% | 1.26% | -23.5% |
IWB | Sell | ISHARES RUSSELL 1000 IDX FD ETFrus 1000 etf | $3,754,581 | +4.6% | 16,774 | -1.0% | 1.26% | -20.3% |
AAPL | Buy | APPLE COMPUTER INC | $3,386,560 | -5.2% | 27,725 | +3.0% | 1.13% | -27.7% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,230,876 | +16.0% | 59,886 | +20.5% | 1.08% | -11.5% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $2,987,921 | +246.6% | 52,310 | +255.3% | 1.00% | +164.0% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP IDX FDeafe sml cp etf | $2,986,917 | +0.0% | 41,577 | -4.8% | 1.00% | -23.8% |
IJR | Sell | ISHARES S&P SMALLCAP 600 IDX FD ETFcore s&p scp etf | $2,775,912 | +2.6% | 25,577 | -13.1% | 0.93% | -21.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH IDX FDrus 1000 grw etf | $2,772,213 | -2.8% | 11,406 | -3.6% | 0.93% | -26.0% |
IVV | Sell | ISHARES S&P 500 IDX FD ETFcore s&p500 etf | $2,452,696 | -1.3% | 6,165 | -6.9% | 0.82% | -24.8% |
IVW | Sell | ISHARES S&P 500 GROWTH IDX FDs&p 500 grwt etf | $2,400,353 | -2.0% | 36,866 | -3.9% | 0.80% | -25.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,381,545 | +17.1% | 14,380 | +0.5% | 0.80% | -10.8% |
CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $1,980,838 | +1.7% | 40,009 | -5.1% | 0.66% | -22.5% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,855,540 | +10.4% | 21,614 | -1.8% | 0.62% | -15.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,627,538 | +250.3% | 33,141 | +236.7% | 0.54% | +166.7% |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $1,321,314 | – | 21,074 | +100.0% | 0.44% | – |
JNJ | Buy | JOHNSON & JOHNSON | $972,464 | +14.1% | 5,917 | +9.2% | 0.32% | -13.1% |
DIS | Buy | WALT DISNEY CO | $831,286 | +15.5% | 4,505 | +13.4% | 0.28% | -12.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $808,811 | +18.1% | 19,134 | -0.0% | 0.27% | -10.0% |
TSLA | TESLA MOTORS INC | $804,856 | -5.3% | 1,205 | 0.0% | 0.27% | -27.9% | |
AMZN | Buy | AMAZON.COM | $798,273 | +3.0% | 258 | +8.4% | 0.27% | -21.5% |
MSFT | Buy | MICROSOFT CORP | $758,702 | +8.7% | 3,218 | +2.5% | 0.25% | -17.0% |
XOM | Buy | EXXON MOBIL CORP | $660,755 | +48.1% | 11,835 | +9.4% | 0.22% | +12.8% |
AOA | New | ISHARES AGGRESSIVE ALLOCATION ETFaggres alloc etf | $574,677 | – | 8,586 | +100.0% | 0.19% | – |
CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $541,491 | +2.3% | 18,730 | -2.2% | 0.18% | -22.0% |
ABT | Buy | ABBOTT LABORATORIES | $498,409 | +11.1% | 4,159 | +1.5% | 0.17% | -15.2% |
UPS | UNITED PARCEL SERVICEcl b | $495,861 | +0.9% | 2,917 | 0.0% | 0.17% | -22.8% | |
MCD | Buy | MCDONALDS CORP | $464,073 | +4.7% | 2,070 | +0.2% | 0.16% | -20.1% |
BRKB | BERKSHIRE HATHAWAY Bcl b | $456,014 | +10.2% | 1,785 | 0.0% | 0.15% | -16.0% | |
WMT | Buy | WAL-MART STORES INC | $442,346 | +7.4% | 3,257 | +14.0% | 0.15% | -18.2% |
HD | Buy | HOME DEPOT INC | $440,423 | +22.8% | 1,443 | +6.8% | 0.15% | -6.4% |
EFA | Sell | ISHARES MSCI EAFE IDX FDmsci eafe etf | $437,901 | +2.2% | 5,772 | -1.7% | 0.15% | -22.3% |
PG | Buy | PROCTER & GAMBLE CO | $431,871 | +0.5% | 3,189 | +3.2% | 0.14% | -23.4% |
JPM | Buy | J P MORGAN CHASE & CO | $427,014 | +19.9% | 2,805 | +0.1% | 0.14% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $419,166 | +4.0% | 7,208 | +5.0% | 0.14% | -20.9% |
INTC | Sell | INTEL CORP | $415,345 | +26.5% | 6,490 | -1.5% | 0.14% | -3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $401,126 | +6.4% | 4,520 | -0.7% | 0.13% | -18.8% |
PFE | Buy | PFIZER INC | $367,092 | +10.0% | 10,132 | +11.7% | 0.12% | -15.8% |
VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $363,484 | -7.4% | 6,983 | -10.9% | 0.12% | -29.7% |
FB | Buy | FACEBOOK INC | $349,902 | +10.1% | 1,188 | +2.1% | 0.12% | -15.8% |
ABBV | Buy | ABBVIE INC | $347,537 | +1.1% | 3,211 | +0.1% | 0.12% | -23.2% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $330,343 | +2.0% | 5,644 | +1.9% | 0.11% | -22.5% |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $307,924 | +17.9% | 5,018 | +13.9% | 0.10% | -10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,301 | -0.3% | 4,820 | -2.1% | 0.10% | -23.9% |
MRK | Buy | MERCK & CO INC | $302,269 | -4.3% | 3,921 | +1.6% | 0.10% | -26.8% |
AOR | New | ISHARES CORE GROWTH ALLOCATIONgrwt allocat etf | $295,116 | – | 5,510 | +100.0% | 0.10% | – |
ESGE | Sell | ISHARES ESG MSCI EM ETFmsci eafe etf | $279,626 | -1.6% | 6,456 | -4.6% | 0.09% | -25.6% |
CVS | Buy | CVS CORP | $259,033 | +11.9% | 3,443 | +1.6% | 0.09% | -14.7% |
PEP | Buy | PEPSICO INC | $259,419 | +0.9% | 1,834 | +5.8% | 0.09% | -23.0% |
LOW | Buy | LOWES COMPANIES INC | $258,048 | +18.5% | 1,357 | +0.1% | 0.09% | -9.5% |
VT | Sell | VANGUARD TOTAL WORLD STK IDXtt wrld st etf | $254,109 | -2.7% | 2,612 | -7.4% | 0.08% | -26.1% |
IWV | Sell | ISHARES RUSSELL 3000 IDX FD ETFrussell 3000 etf | $250,306 | -4.6% | 1,055 | -10.1% | 0.08% | -27.0% |
MO | New | ALTRIA GROUP | $244,647 | – | 4,782 | +100.0% | 0.08% | – |
BAC | New | BANK OF AMERICA CORP | $232,874 | – | 6,019 | +100.0% | 0.08% | – |
VB | Sell | VANGUARD INDEX FDS SM CAP ETFsmall cp etf | $230,810 | +8.8% | 1,078 | -1.1% | 0.08% | -17.2% |
IWM | Sell | ISHARES RUSSELL 2000 IDX FD ETFrussell 2000 etf | $226,781 | +10.0% | 1,026 | -2.4% | 0.08% | -15.6% |
NSC | NORFOLK SOUTHERN | $227,973 | +13.0% | 849 | 0.0% | 0.08% | -13.6% | |
AXP | New | AMERICAN EXPRESS COMPANY | $225,880 | – | 1,597 | +100.0% | 0.08% | – |
V | Buy | VISA, INC. | $220,199 | +2.8% | 1,040 | +6.2% | 0.07% | -21.3% |
T | New | A T & T INC | $211,708 | – | 6,994 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTERNATIONAL | $213,095 | – | 982 | +100.0% | 0.07% | – |
VGSH | Buy | VANGUARD SHORT TERM GOVT BD IDX ETFshort term treas | $212,059 | +1.8% | 3,447 | +2.0% | 0.07% | -22.0% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $209,438 | -8.7% | 2,385 | -14.4% | 0.07% | -30.7% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $203,668 | – | 985 | +100.0% | 0.07% | – |
Buy | GENERAL ELECTRIC COMPANY | $165,933 | +21.6% | 12,638 | +0.0% | 0.06% | -8.3% | |
AMCR | Sell | AMCOR PLC COM USD 0.01 | $149,632 | -35.2% | 12,811 | -34.7% | 0.05% | -50.5% |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -3,000 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,508 | -100.0% | -0.10% | – |
SCHO | Exit | SCHWAB S/T US TREASURY ETFsht tm us tres | $0 | – | -499,259 | -100.0% | -11.25% | – |
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.