$264 Million is the total value of Corrigan Financial, Inc.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,105,628 | -2.2% | 210,823 | +1.9% | 17.10% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $35,579,874 | -19.8% | 475,540 | -17.7% | 13.48% | -16.0% |
| IXUS | Buy | ISHARES TRcore msci total | $17,604,909 | -10.2% | 345,737 | +0.5% | 6.67% | -6.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,198,747 | -3.3% | 347,730 | +1.8% | 6.52% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,935,628 | +2.8% | 304,471 | +15.9% | 5.28% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,413,030 | +2.2% | 174,023 | +7.8% | 4.70% | +7.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $12,114,746 | -26.3% | 210,728 | -21.5% | 4.59% | -22.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,546,840 | +4581.9% | 197,821 | +4672.5% | 3.62% | +4789.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,994,829 | -9.8% | 345,026 | +0.1% | 3.41% | -5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,199,454 | +2.9% | 171,788 | +6.8% | 3.11% | +7.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,152,148 | +0.6% | 41,778 | +1.6% | 3.09% | +5.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,098,179 | -6.7% | 273,744 | +0.6% | 2.69% | -2.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,720,960 | -5.4% | 148,169 | +0.2% | 2.55% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,714,985 | -6.6% | 46,283 | -0.3% | 2.17% | -2.3% |
| AAPL | Sell | APPLE INC | $5,083,877 | +0.7% | 36,786 | -0.4% | 1.93% | +5.4% |
| REET | Buy | ISHARES TRglobal reit etf | $4,416,719 | -11.5% | 207,650 | +0.6% | 1.67% | -7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,451,629 | -4.1% | 76,178 | +1.4% | 1.31% | +0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,072,132 | -6.9% | 15,568 | -2.0% | 1.16% | -2.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,682,926 | -11.9% | 67,056 | -0.9% | 1.02% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,323,399 | +13.8% | 63,900 | +27.7% | 0.88% | +19.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,176,628 | -3.9% | 10,345 | -0.1% | 0.82% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,159,605 | -5.5% | 6,021 | -0.0% | 0.82% | -1.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,998,564 | -10.8% | 40,971 | -0.2% | 0.76% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,971,906 | -4.4% | 13,751 | -0.1% | 0.75% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,915,550 | -5.9% | 21,970 | -0.2% | 0.73% | -1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,832,073 | -7.5% | 31,669 | -3.5% | 0.69% | -3.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,571,387 | -4.9% | 36,000 | +0.0% | 0.60% | -0.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,359,320 | -4.0% | 19,955 | -0.6% | 0.52% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,160,085 | +1.0% | 13,287 | -0.9% | 0.44% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $1,118,704 | +17.8% | 4,803 | +29.9% | 0.42% | +23.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $940,222 | -3.1% | 16,956 | +4.7% | 0.36% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $928,451 | -6.3% | 5,683 | +1.8% | 0.35% | -1.9% |
| TSLA | Buy | TESLA INC | $883,813 | +13.4% | 3,332 | +188.0% | 0.34% | +18.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $676,071 | -4.9% | 19,849 | +0.4% | 0.26% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $664,440 | +10.1% | 5,880 | +3.5% | 0.25% | +15.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $608,513 | -9.5% | 9,673 | -4.5% | 0.23% | -4.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $595,755 | -16.4% | 13,714 | -5.6% | 0.23% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $501,547 | -6.3% | 2,174 | +0.2% | 0.19% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $472,927 | +2.5% | 5,014 | +2.6% | 0.18% | +7.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $471,213 | -11.5% | 2,917 | 0.0% | 0.18% | -7.3% | |
| PFE | Buy | PFIZER INC | $467,847 | -16.4% | 10,691 | +0.2% | 0.18% | -12.8% |
| WMT | Sell | WALMART INC | $417,144 | -5.1% | 3,216 | -11.0% | 0.16% | -0.6% |
| HD | Buy | HOME DEPOT INC | $407,784 | +2.6% | 1,478 | +2.0% | 0.16% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $395,500 | -9.8% | 3,133 | +2.7% | 0.15% | -5.7% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $391,842 | -10.8% | 18,474 | 0.0% | 0.15% | -6.3% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $385,352 | -3.4% | 8,298 | +1.9% | 0.15% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,273 | -13.9% | 4,569 | +2.5% | 0.14% | -9.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $377,033 | -4.1% | 8,420 | +2.8% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $375,592 | -12.3% | 2,799 | +0.1% | 0.14% | -8.4% |
| PEP | Buy | PEPSICO INC | $363,403 | +0.3% | 2,226 | +2.3% | 0.14% | +5.3% |
| ABT | Sell | ABBOTT LABS | $357,022 | -11.6% | 3,690 | -0.7% | 0.14% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,623 | -18.1% | 9,340 | +9.5% | 0.13% | -14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $348,045 | -4.3% | 4,896 | +3.7% | 0.13% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $345,956 | +3.0% | 3,628 | +0.1% | 0.13% | +7.4% |
| LIN | Buy | LINDE PLC | $327,552 | +62.3% | 1,215 | +73.1% | 0.12% | +69.9% |
| MRK | Buy | MERCK & CO INC | $325,489 | -5.3% | 3,779 | +0.2% | 0.12% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $320,427 | -10.7% | 5,844 | +1.1% | 0.12% | -6.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $312,012 | +6.6% | 13,283 | +9.4% | 0.12% | +11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,953 | -10.6% | 5,337 | -0.3% | 0.11% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $298,506 | +29.2% | 3,807 | +27.6% | 0.11% | +34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,319 | -7.8% | 799 | -2.6% | 0.11% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,477 | -7.1% | 2,674 | +0.1% | 0.11% | -2.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $274,995 | -16.1% | 9,938 | -2.0% | 0.10% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $265,007 | -0.7% | 1,845 | +0.2% | 0.10% | +3.1% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $233,833 | -10.2% | 3,939 | -4.8% | 0.09% | -5.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,089 | -7.6% | 2,841 | 0.0% | 0.08% | -3.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $220,785 | -14.8% | 2,697 | +0.0% | 0.08% | -10.6% |
| UNH | UNITEDHEALTH GROUP INC | $222,749 | -1.6% | 441 | 0.0% | 0.08% | +2.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $216,446 | -2.6% | 1,604 | +0.1% | 0.08% | +2.5% |
| WM | New | WASTE MGMT INC DEL | $209,391 | – | 1,307 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $205,777 | -0.9% | 5,096 | +2.5% | 0.08% | +4.0% |
| IWV | ISHARES TRrussell 3000 etf | $204,934 | -4.8% | 990 | 0.0% | 0.08% | 0.0% | |
| KO | Buy | COCA COLA CO | $202,799 | -8.7% | 3,620 | +2.5% | 0.08% | -3.8% |
| AMCR | AMCOR PLCord | $137,463 | -13.7% | 12,811 | 0.0% | 0.05% | -10.3% | |
| VGZ | VISTA GOLD CORP | $5,263 | -22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,475 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,490 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,517 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,076 | -100.0% | -0.21% | – |
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.