$316 Million is the total value of Corrigan Financial, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,830,771 | -11.1% | 204,558 | -0.8% | 18.60% | -2.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $44,053,014 | +1.6% | 565,507 | +5.4% | 13.93% | +11.7% |
IXUS | Sell | ISHARES TRcore msci total | $22,684,304 | -8.4% | 340,707 | -2.4% | 7.17% | +0.7% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $21,282,303 | +12.9% | 338,998 | -3.0% | 6.73% | +24.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,700,370 | +9.6% | 253,369 | +21.9% | 5.60% | +20.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,521,189 | +60.7% | 209,595 | +71.0% | 3.96% | +76.7% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,077,140 | -7.4% | 343,491 | -0.5% | 3.82% | +1.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,616,988 | +23.5% | 146,052 | +31.6% | 3.67% | +35.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,954,305 | -9.6% | 40,117 | +2.6% | 3.15% | -0.6% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $8,629,673 | +8.2% | 279,912 | -5.3% | 2.73% | +19.0% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $8,491,619 | -6.3% | 148,976 | -1.1% | 2.68% | +3.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,471,208 | +47.6% | 142,472 | +55.2% | 2.36% | +62.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,901,253 | -2.9% | 46,700 | -3.4% | 2.18% | +6.8% |
AAPL | Buy | APPLE INC | $6,132,669 | +4.6% | 35,122 | +6.4% | 1.94% | +15.1% |
REET | Sell | ISHARES TRglobal reit etf | $6,080,804 | -5.7% | 208,175 | -1.2% | 1.92% | +3.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,987,576 | -7.7% | 15,946 | -2.4% | 1.26% | +1.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,704,682 | -1.9% | 73,258 | +4.6% | 1.17% | +7.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $3,530,558 | -7.4% | 67,545 | -1.6% | 1.12% | +1.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,896,650 | -15.7% | 10,433 | -7.2% | 0.92% | -7.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,806,165 | -7.1% | 6,185 | -2.4% | 0.89% | +2.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,716,012 | -9.4% | 40,941 | -0.1% | 0.86% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $2,683,410 | +138.7% | 8,704 | +160.4% | 0.85% | +162.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,569,135 | -11.5% | 33,636 | -3.1% | 0.81% | -2.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,450,313 | -2.3% | 13,927 | -0.7% | 0.78% | +7.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,429,351 | -9.8% | 22,519 | -4.2% | 0.77% | -0.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,185,980 | +16.2% | 45,513 | +23.6% | 0.69% | +27.7% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,007,158 | -14.8% | 35,996 | -10.0% | 0.64% | -6.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,703,478 | -11.9% | 20,321 | -2.4% | 0.54% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,305,295 | +39.9% | 7,365 | +35.0% | 0.41% | +54.1% |
TSLA | TESLA INC | $1,273,724 | +2.0% | 1,182 | 0.0% | 0.40% | +12.3% | |
XOM | Buy | EXXON MOBIL CORP | $1,185,815 | +38.2% | 14,358 | +2.4% | 0.38% | +51.8% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,070,853 | -8.2% | 15,533 | -3.1% | 0.34% | +1.2% |
AMZN | Buy | AMAZON COM INC | $1,023,625 | +19.0% | 314 | +21.7% | 0.32% | +31.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $827,979 | -5.5% | 19,681 | +0.4% | 0.26% | +4.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $776,027 | +3.1% | 13,567 | +11.8% | 0.24% | +13.4% |
TROW | PRICE T ROWE GROUP INC | $767,441 | -23.1% | 5,076 | 0.0% | 0.24% | -15.3% | |
PFE | Buy | PFIZER INC | $747,977 | +19.0% | 14,448 | +35.8% | 0.24% | +30.4% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $742,746 | +2.8% | 9,161 | +11.5% | 0.24% | +13.0% |
DIS | Sell | DISNEY WALT CO | $713,169 | -12.8% | 5,200 | -1.5% | 0.22% | -4.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $625,580 | +0.1% | 2,917 | 0.0% | 0.20% | +10.0% | |
ABBV | Buy | ABBVIE INC | $614,821 | +59.2% | 3,793 | +33.0% | 0.19% | +74.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $561,556 | +20.0% | 11,024 | +22.4% | 0.18% | +31.9% |
ABT | Buy | ABBOTT LABS | $558,035 | +6.8% | 4,715 | +27.0% | 0.18% | +17.3% |
WMT | Buy | WALMART INC | $537,779 | +3.0% | 3,611 | +0.0% | 0.17% | +13.3% |
MCD | Buy | MCDONALDS CORP | $534,970 | -3.1% | 2,163 | +5.1% | 0.17% | +6.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $511,431 | -6.8% | 18,584 | -0.7% | 0.16% | +2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $465,820 | -3.8% | 3,049 | +3.0% | 0.15% | +5.8% |
HD | Buy | HOME DEPOT INC | $462,614 | -27.7% | 1,545 | +0.2% | 0.15% | -20.7% |
PM | Buy | PHILIP MORRIS INTL INC | $449,879 | +10.4% | 4,789 | +11.7% | 0.14% | +21.4% |
AOR | Sell | ISHARES TRgrwt allocat etf | $439,396 | -12.7% | 8,143 | -7.6% | 0.14% | -4.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $386,243 | -6.3% | 5,248 | +0.2% | 0.12% | +3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $384,324 | -13.9% | 2,819 | +0.1% | 0.12% | -5.5% |
EAGG | Buy | ISHARES TResg awr us agrgt | $378,433 | +14.9% | 7,328 | +22.8% | 0.12% | +26.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $376,227 | +10.0% | 10,243 | +19.0% | 0.12% | +21.4% |
MO | Buy | ALTRIA GROUP INC | $376,566 | +66.2% | 7,207 | +50.7% | 0.12% | +83.1% |
INTC | Buy | INTEL CORP | $370,160 | +1.8% | 7,469 | +5.7% | 0.12% | +11.4% |
CVS | Buy | CVS HEALTH CORP | $366,620 | +0.0% | 3,622 | +1.9% | 0.12% | +10.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $362,994 | -3.0% | 5,782 | +2.4% | 0.12% | +6.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,142 | -4.8% | 800 | +0.1% | 0.11% | +4.6% |
PEP | Buy | PEPSICO INC | $347,299 | +9.0% | 2,075 | +13.1% | 0.11% | +19.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $344,757 | +17.2% | 4,721 | +0.0% | 0.11% | +28.2% |
MRK | Sell | MERCK & CO INC | $308,602 | +4.3% | 3,761 | -2.6% | 0.10% | +15.3% |
AXP | Buy | AMERICAN EXPRESS CO | $299,471 | +14.4% | 1,601 | +0.1% | 0.10% | +26.7% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,753 | -5.7% | 2,841 | 0.0% | 0.09% | +3.4% | |
CVX | Buy | CHEVRON CORP NEW | $283,433 | +38.9% | 1,741 | +0.1% | 0.09% | +52.5% |
FB | Buy | META PLATFORMS INCcl a | $269,501 | -33.6% | 1,212 | +0.4% | 0.08% | -27.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $267,015 | +15.2% | 2,695 | +0.0% | 0.08% | +25.4% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $261,961 | +9.1% | 3,859 | +18.1% | 0.08% | +20.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $263,760 | -5.5% | 1,005 | -0.1% | 0.08% | +3.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $247,541 | – | 89 | +100.0% | 0.08% | – |
BAC | Buy | BK OF AMERICA CORP | $246,216 | -7.3% | 5,973 | +0.0% | 0.08% | +2.6% |
SUSB | New | ISHARES TResg awre 1 5 yr | $242,332 | – | 9,839 | +100.0% | 0.08% | – |
V | VISA INC | $230,693 | +2.3% | 1,040 | 0.0% | 0.07% | +12.3% | |
T | Buy | AT&T INC | $228,109 | +10.6% | 9,653 | +15.2% | 0.07% | +22.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,533 | -5.8% | 1,066 | +0.2% | 0.07% | +4.3% |
UNH | UNITEDHEALTH GROUP INC | $224,374 | +1.7% | 440 | 0.0% | 0.07% | +12.7% | |
LIN | LINDE PLC | $224,240 | -7.8% | 702 | 0.0% | 0.07% | +1.4% | |
NEE | Buy | NEXTERA ENERGY INC | $223,800 | -9.1% | 2,642 | +0.2% | 0.07% | 0.0% |
FISV | New | FISERV INC | $221,154 | – | 2,181 | +100.0% | 0.07% | – |
KO | COCA COLA CO | $218,623 | +4.7% | 3,526 | 0.0% | 0.07% | +15.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $218,571 | -9.4% | 1,065 | -1.8% | 0.07% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,560 | -22.7% | 4,673 | -17.1% | 0.07% | -15.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $213,600 | -4.1% | 749 | +0.1% | 0.07% | +6.2% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $204,803 | -19.2% | 2,115 | -11.3% | 0.06% | -11.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,609 | -9.1% | 890 | -3.6% | 0.06% | 0.0% |
AMCR | AMCOR PLCord | $145,149 | -5.7% | 12,811 | 0.0% | 0.05% | +4.5% | |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,204 | -100.0% | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,447 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,193 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -863 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.07% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -252,887 | -100.0% | -4.29% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -275,625 | -100.0% | -5.24% | – |
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.