$327 Million is the total value of Corrigan Financial, Inc.'s 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $60,990,511 | +8.8% | 212,651 | -2.5% | 18.64% | -0.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND FUND ETFshort trm bond | $42,801,982 | +5.9% | 520,959 | +6.0% | 13.08% | -3.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STK ETFmsci acwi ex us | $25,531,880 | +2.4% | 348,320 | -1.8% | 7.80% | -6.3% |
| GNR | Buy | SPDR INDEX SHARES S&P GLOBAL NATURAL RESglb nat resrce | $18,047,533 | +6.7% | 340,520 | +1.2% | 5.52% | -2.4% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIESexponential tech | $16,926,753 | +14.0% | 267,617 | +6.7% | 5.17% | +4.2% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $16,240,377 | +6.0% | 242,938 | +7.4% | 4.96% | -3.0% |
| VWOB | Buy | VANGUARD EMERGING MKTS GOVT BD ETFemerg mkt bd etf | $15,853,707 | +16.5% | 198,593 | +13.1% | 4.84% | +6.5% |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETFs&p intl smlcp | $13,345,997 | +1.0% | 345,215 | -2.3% | 4.08% | -7.6% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $11,334,885 | +3.9% | 39,114 | -1.5% | 3.46% | -4.9% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETS SM-CP ETFem mkt sm-cp etf | $9,361,331 | +5.8% | 149,351 | -3.0% | 2.86% | -3.2% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $8,424,427 | +7.2% | 294,973 | +0.1% | 2.57% | -1.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $7,637,710 | +45.7% | 88,924 | +43.7% | 2.33% | +33.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $6,728,602 | +3.6% | 48,950 | -0.9% | 2.06% | -5.3% |
| REET | Buy | ISHARES GLOBAL REITglobal reit etf | $5,855,282 | +9.2% | 211,230 | +0.3% | 1.79% | -0.2% |
| AAPL | Buy | APPLE COMPUTER INC | $4,558,406 | +34.6% | 33,283 | +20.0% | 1.39% | +23.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $4,167,042 | +39.5% | 72,978 | +39.5% | 1.27% | +27.6% |
| IWB | Buy | ISHARES RUSSELL 1000 IDX FD ETFrus 1000 etf | $4,072,075 | +8.5% | 16,821 | +0.3% | 1.24% | -0.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US IDX FDmsci acwi ex us | $3,939,796 | +4.1% | 68,506 | -0.1% | 1.20% | -4.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,684,610 | +14.0% | 67,484 | +12.7% | 1.13% | +4.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,091,328 | +134.0% | 47,067 | +123.3% | 0.94% | +113.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IDX FDrus 1000 grw etf | $3,081,217 | +11.1% | 11,350 | -0.5% | 0.94% | +1.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP IDX FDeafe sml cp etf | $3,029,619 | +1.4% | 40,852 | -1.7% | 0.93% | -7.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 IDX FD ETFcore s&p scp etf | $2,658,523 | -4.2% | 23,531 | -8.0% | 0.81% | -12.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH IDX FDs&p 500 grwt etf | $2,635,409 | +9.8% | 36,236 | -1.7% | 0.80% | +0.4% |
| IVV | Sell | ISHARES S&P 500 IDX FD ETFcore s&p500 etf | $2,581,879 | +5.3% | 6,005 | -2.6% | 0.79% | -3.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,443,285 | +2.6% | 14,069 | -2.2% | 0.75% | -6.2% |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $2,134,472 | +7.8% | 40,009 | 0.0% | 0.65% | -1.5% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,854,554 | -0.1% | 20,892 | -3.3% | 0.57% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,843,724 | +13.3% | 35,787 | +8.0% | 0.56% | +3.5% |
| AOA | Buy | ISHARES AGGRESSIVE ALLOCATION ETFaggres alloc etf | $1,070,703 | +86.3% | 15,155 | +76.5% | 0.33% | +70.3% |
| TROW | New | T ROWE PRICE GROUP INC | $1,004,896 | – | 5,076 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $964,848 | -0.8% | 5,857 | -1.0% | 0.30% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $919,648 | +21.2% | 3,395 | +5.5% | 0.28% | +10.6% |
| AMZN | AMAZON.COM | $887,561 | +11.2% | 258 | 0.0% | 0.27% | +1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $863,783 | +30.7% | 13,693 | +15.7% | 0.26% | +19.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $843,083 | +4.2% | 19,187 | +0.3% | 0.26% | -4.4% |
| TSLA | TESLA MOTORS INC | $819,039 | +1.8% | 1,205 | 0.0% | 0.25% | -7.1% | |
| DIS | Buy | WALT DISNEY CO | $796,787 | -4.2% | 4,533 | +0.6% | 0.24% | -12.6% |
| UPS | UNITED PARCEL SERVICEcl b | $606,648 | +22.3% | 2,917 | 0.0% | 0.18% | +11.4% | |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $565,087 | +4.4% | 18,712 | -0.1% | 0.17% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bcl b | $507,482 | +11.3% | 1,826 | +2.3% | 0.16% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $473,377 | +2.0% | 2,049 | -1.0% | 0.14% | -6.5% |
| HD | Buy | HOME DEPOT INC | $460,826 | +4.6% | 1,445 | +0.1% | 0.14% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $459,465 | +3.9% | 3,258 | +0.0% | 0.14% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $457,576 | -8.2% | 3,947 | -5.1% | 0.14% | -16.2% |
| EFA | Sell | ISHARES MSCI EAFE IDX FDmsci eafe etf | $447,009 | +2.1% | 5,667 | -1.8% | 0.14% | -6.2% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $442,937 | +43.8% | 6,905 | +37.6% | 0.14% | +31.1% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIONgrwt allocat etf | $442,468 | +49.9% | 7,901 | +43.4% | 0.14% | +36.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $437,654 | +2.5% | 2,814 | +0.3% | 0.13% | -6.3% |
| PG | PROCTER & GAMBLE CO | $430,277 | -0.4% | 3,189 | 0.0% | 0.13% | -9.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $428,552 | +6.8% | 4,324 | -4.3% | 0.13% | -2.2% |
| FB | Buy | FACEBOOK INC | $419,686 | +19.9% | 1,207 | +1.6% | 0.13% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $403,835 | -3.7% | 7,207 | -0.0% | 0.12% | -12.1% |
| PFE | Buy | PFIZER INC | $397,311 | +8.2% | 10,146 | +0.1% | 0.12% | -1.6% |
| INTC | INTEL CORP | $364,372 | -12.3% | 6,490 | 0.0% | 0.11% | -20.1% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $352,411 | +6.7% | 5,644 | 0.0% | 0.11% | -1.8% | |
| ABBV | Sell | ABBVIE INC | $341,975 | -1.6% | 3,036 | -5.5% | 0.10% | -10.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $332,098 | -8.6% | 6,115 | -12.4% | 0.10% | -16.5% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFmsci eafe etf | $322,428 | +15.3% | 7,141 | +10.6% | 0.10% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,211 | +3.6% | 4,717 | -2.1% | 0.10% | -5.9% |
| CVS | Buy | CVS CORP | $296,042 | +14.3% | 3,548 | +3.0% | 0.09% | +3.4% |
| PEP | PEPSICO INC | $271,744 | +4.8% | 1,834 | 0.0% | 0.08% | -4.6% | |
| VT | VANGUARD TOTAL WORLD STK IDXtt wrld st etf | $270,616 | +6.5% | 2,612 | 0.0% | 0.08% | -2.4% | |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stk etf | $269,561 | – | 3,370 | +100.0% | 0.08% | – |
| IWV | Sell | ISHARES RUSSELL 3000 IDX FD ETFrussell 3000 etf | $266,248 | +6.4% | 1,040 | -1.4% | 0.08% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $264,077 | +16.9% | 1,598 | +0.1% | 0.08% | +8.0% |
| MRK | Sell | MERCK & CO INC | $262,672 | -13.1% | 3,378 | -13.8% | 0.08% | -20.8% |
| LOW | LOWES COMPANIES INC | $263,285 | +2.0% | 1,357 | 0.0% | 0.08% | -7.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 IDX FD ETFrussell 2000 etf | $248,827 | +9.7% | 1,085 | +5.8% | 0.08% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $246,078 | +5.7% | 5,968 | -0.8% | 0.08% | -3.8% |
| V | VISA, INC. | $243,185 | +10.4% | 1,040 | 0.0% | 0.07% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SM CAP ETFsmall cp etf | $238,724 | +3.4% | 1,060 | -1.7% | 0.07% | -5.2% |
| MO | ALTRIA GROUP | $228,006 | -6.8% | 4,782 | 0.0% | 0.07% | -14.6% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $227,849 | +8.8% | 2,385 | 0.0% | 0.07% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $225,333 | -1.2% | 849 | 0.0% | 0.07% | -9.2% | |
| CRM | New | SALESFORCE COM | $219,843 | – | 900 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $217,291 | +6.7% | 975 | -1.0% | 0.07% | -2.9% |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX ETFshort term treas | $211,749 | -0.1% | 3,447 | 0.0% | 0.06% | -8.5% | |
| New | LINDE PLC | $202,948 | – | 702 | +100.0% | 0.06% | – | |
| AMCR | AMCOR PLC COM USD 0.01 | $146,814 | -1.9% | 12,811 | 0.0% | 0.04% | -10.0% | |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -12,638 | -100.0% | -0.06% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -982 | -100.0% | -0.07% | – |
| T | Exit | A T & T INC | $0 | – | -6,994 | -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.