$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $66,155,279 | +9.0% | 206,155 | -1.4% | 19.02% | +2.5% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,318,340 | +8.6% | 16,331 | -0.7% | 1.24% | +2.1% |
| 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% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,932,517 | +6.4% | 20,820 | -0.1% | 0.56% | +0.2% |
| TSLA | Sell | TESLA INC | $1,249,114 | +31.7% | 1,182 | -3.4% | 0.36% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP | $858,158 | -3.8% | 14,024 | -7.5% | 0.25% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $817,684 | -11.1% | 5,279 | -2.9% | 0.24% | -16.4% |
| ABT | Sell | ABBOTT LABS | $522,568 | +12.1% | 3,713 | -5.9% | 0.15% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $484,343 | +10.7% | 2,961 | -5.4% | 0.14% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $412,200 | -3.5% | 5,239 | -4.3% | 0.12% | -9.9% |
| ABBV | Sell | ABBVIE INC | $386,161 | +17.9% | 2,852 | -6.1% | 0.11% | +11.0% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $209,682 | -16.4% | 3,447 | -15.6% | 0.06% | -22.1% |
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.