$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $1,321,314 | – | 21,074 | +100.0% | 0.44% | – |
| AOA | New | ISHARES AGGRESSIVE ALLOCATION ETFaggres alloc etf | $574,677 | – | 8,586 | +100.0% | 0.19% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATIONgrwt allocat etf | $295,116 | – | 5,510 | +100.0% | 0.10% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $225,880 | – | 1,597 | +100.0% | 0.08% | – |
| 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% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $203,668 | – | 985 | +100.0% | 0.07% | – |
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.