$348 Million is the total value of Corrigan Financial, Inc.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $66,155,279 | +9.0% | 206,155 | -1.4% | 19.02% | +2.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,367,002 | +0.4% | 536,521 | +1.7% | 12.47% | -5.6% |
IXUS | Buy | ISHARES TRcore msci total | $24,770,920 | +0.5% | 349,181 | +0.6% | 7.12% | -5.4% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $18,852,852 | +7.3% | 349,386 | +2.1% | 5.42% | +0.9% |
XT | Buy | ISHARES TRexponential tech | $18,210,564 | +7.3% | 275,625 | +1.9% | 5.24% | +0.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $16,145,572 | +1.5% | 207,901 | +2.4% | 4.64% | -4.5% |
KOMP | Buy | SPDR SER TRs&p kensho new | $14,907,702 | -1.6% | 252,887 | +1.6% | 4.29% | -7.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,039,372 | -1.5% | 345,231 | +0.4% | 3.75% | -7.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,015,536 | +1.2% | 39,091 | +0.6% | 3.17% | -4.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,406,255 | +11.6% | 110,988 | +12.6% | 2.70% | +5.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $9,066,705 | +0.5% | 150,560 | +1.1% | 2.61% | -5.5% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,977,614 | -4.3% | 295,467 | +1.2% | 2.29% | -10.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,790,527 | +55.2% | 122,550 | +54.4% | 2.24% | +46.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,110,373 | +8.1% | 48,334 | -0.5% | 2.04% | +1.7% |
REET | Sell | ISHARES TRglobal reit etf | $6,447,933 | +11.0% | 210,648 | -0.6% | 1.85% | +4.4% |
AAPL | Buy | APPLE INC | $5,862,538 | +25.5% | 33,015 | +0.0% | 1.68% | +18.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,062,528 | +10.8% | 91,779 | +14.4% | 1.46% | +4.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,318,340 | +8.6% | 16,331 | -0.7% | 1.24% | +2.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $3,814,670 | +0.9% | 68,609 | +0.6% | 1.10% | -5.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,775,646 | +0.7% | 70,049 | +1.4% | 1.08% | -5.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,435,565 | +11.3% | 11,242 | -0.2% | 0.99% | +4.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,021,450 | +10.3% | 6,334 | -0.4% | 0.87% | +3.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,996,611 | -1.1% | 40,999 | +0.7% | 0.86% | -7.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,904,477 | +9.6% | 34,713 | -3.1% | 0.84% | +3.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,692,663 | +3.8% | 23,515 | -1.1% | 0.77% | -2.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,508,993 | +5.4% | 14,028 | -0.3% | 0.72% | -1.0% |
CATH | GLOBAL X FDSs&p 500 catholic | $2,357,086 | +9.2% | 40,012 | 0.0% | 0.68% | +2.7% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,932,517 | +6.4% | 20,820 | -0.1% | 0.56% | +0.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,880,895 | +2.9% | 36,837 | +1.7% | 0.54% | -3.2% |
TSLA | Sell | TESLA INC | $1,249,114 | +31.7% | 1,182 | -3.4% | 0.36% | +23.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,166,887 | +15.3% | 16,024 | +10.5% | 0.34% | +8.4% |
MSFT | Buy | MICROSOFT CORP | $1,124,274 | +19.4% | 3,343 | +0.1% | 0.32% | +12.2% |
TROW | PRICE T ROWE GROUP INC | $998,145 | -0.0% | 5,076 | 0.0% | 0.29% | -5.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $932,938 | +6.5% | 5,454 | +0.6% | 0.27% | 0.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $876,267 | +6.9% | 19,608 | +1.9% | 0.25% | +0.4% |
XOM | Sell | EXXON MOBIL CORP | $858,158 | -3.8% | 14,024 | -7.5% | 0.25% | -9.5% |
AMZN | AMAZON COM INC | $860,260 | +1.5% | 258 | 0.0% | 0.25% | -4.6% | |
DIS | Sell | DISNEY WALT CO | $817,684 | -11.1% | 5,279 | -2.9% | 0.24% | -16.4% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $752,414 | +55.3% | 12,132 | +54.6% | 0.22% | +45.9% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $722,356 | +104.4% | 8,219 | +86.2% | 0.21% | +92.6% |
HD | Buy | HOME DEPOT INC | $640,098 | +34.7% | 1,542 | +6.6% | 0.18% | +26.9% |
PFE | Buy | PFIZER INC | $628,307 | +46.7% | 10,640 | +6.9% | 0.18% | +38.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $625,230 | +17.7% | 2,917 | 0.0% | 0.18% | +11.1% | |
MCD | Buy | MCDONALDS CORP | $551,921 | +11.4% | 2,059 | +0.2% | 0.16% | +5.3% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $548,506 | +1.7% | 18,714 | +0.5% | 0.16% | -4.2% |
WMT | WALMART INC | $522,280 | +3.8% | 3,610 | 0.0% | 0.15% | -2.6% | |
ABT | Sell | ABBOTT LABS | $522,568 | +12.1% | 3,713 | -5.9% | 0.15% | +4.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $503,128 | +14.0% | 8,814 | +10.8% | 0.14% | +7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $484,343 | +10.7% | 2,961 | -5.4% | 0.14% | +3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $468,026 | +6.6% | 9,007 | +10.8% | 0.14% | +0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $446,116 | -3.2% | 2,817 | +0.0% | 0.13% | -9.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $412,200 | -3.5% | 5,239 | -4.3% | 0.12% | -9.9% |
PM | PHILIP MORRIS INTL INC | $407,455 | +0.2% | 4,289 | 0.0% | 0.12% | -5.6% | |
FB | META PLATFORMS INCcl a | $405,975 | -0.9% | 1,207 | 0.0% | 0.12% | -6.4% | |
ABBV | Sell | ABBVIE INC | $386,161 | +17.9% | 2,852 | -6.1% | 0.11% | +11.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $379,491 | +10.8% | 799 | +0.1% | 0.11% | +3.8% |
MDLZ | MONDELEZ INTL INCcl a | $374,254 | +14.0% | 5,644 | 0.0% | 0.11% | +8.0% | |
CVS | Buy | CVS HEALTH CORP | $366,536 | +21.6% | 3,553 | +0.1% | 0.10% | +14.1% |
INTC | Buy | INTEL CORP | $363,738 | +6.9% | 7,063 | +10.5% | 0.10% | +1.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $342,050 | +12.7% | 8,605 | +17.5% | 0.10% | +5.4% |
EAGG | Buy | ISHARES TResg awr us agrgt | $329,285 | +54.7% | 5,965 | +54.5% | 0.10% | +46.2% |
PEP | PEPSICO INC | $318,585 | +15.5% | 1,834 | 0.0% | 0.09% | +9.5% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,196 | +5.5% | 2,841 | 0.0% | 0.09% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $294,264 | +5.4% | 4,720 | +0.0% | 0.08% | 0.0% |
MRK | Buy | MERCK & CO INC | $296,007 | +17.4% | 3,862 | +15.1% | 0.08% | +10.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,760 | -1.0% | 5,636 | +0.1% | 0.08% | -7.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $279,116 | +9.0% | 1,006 | +0.2% | 0.08% | +2.6% |
BAC | Buy | BK OF AMERICA CORP | $265,662 | +4.8% | 5,971 | +0.0% | 0.08% | -1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $261,831 | -2.3% | 1,600 | +0.1% | 0.08% | -8.5% |
SUSA | ISHARES TRmsci usa esg slc | $253,392 | +10.7% | 2,385 | 0.0% | 0.07% | +4.3% | |
NEE | Buy | NEXTERA ENERGY INC | $246,240 | +19.1% | 2,638 | +0.2% | 0.07% | +12.7% |
LIN | LINDE PLC | $243,194 | +18.1% | 702 | 0.0% | 0.07% | +11.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $240,549 | +3.6% | 1,064 | +0.3% | 0.07% | -2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $241,263 | +1.8% | 1,085 | +0.1% | 0.07% | -4.2% |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $240,060 | – | 3,267 | +100.0% | 0.07% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,883 | – | 2,694 | +100.0% | 0.07% | – |
CRM | SALESFORCE COM INC | $228,717 | -6.3% | 900 | 0.0% | 0.07% | -12.0% | |
MO | ALTRIA GROUP INC | $226,619 | +4.1% | 4,782 | 0.0% | 0.06% | -3.0% | |
V | VISA INC | $225,416 | -2.7% | 1,040 | 0.0% | 0.06% | -8.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $222,881 | +4.5% | 923 | -3.9% | 0.06% | -1.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $222,688 | +9.6% | 748 | -11.9% | 0.06% | +3.2% |
LOW | New | LOWES COS INC | $222,959 | – | 863 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $220,692 | – | 440 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $218,211 | – | 1,193 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO | $208,785 | – | 3,526 | +100.0% | 0.06% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $209,682 | -16.4% | 3,447 | -15.6% | 0.06% | -22.1% |
CVX | New | CHEVRON CORP NEW | $204,047 | – | 1,739 | +100.0% | 0.06% | – |
T | Buy | AT&T INC | $206,173 | -1.3% | 8,381 | +8.4% | 0.06% | -7.8% |
WM | New | WASTE MGMT INC DEL | $201,019 | – | 1,204 | +100.0% | 0.06% | – |
AMCR | AMCOR PLCord | $153,861 | +3.6% | 12,811 | 0.0% | 0.04% | -2.2% |
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.