$273 Million is the total value of Corrigan Financial, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,696,495 | -5.3% | 200,350 | -5.0% | 15.63% | -8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,756,327 | -5.1% | 448,410 | -5.7% | 12.36% | -8.4% |
| IXUS | Sell | ISHARES TRcore msci total | $19,462,311 | +10.6% | 336,253 | -2.7% | 7.12% | +6.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $18,723,586 | +8.9% | 328,369 | -5.6% | 6.85% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,990,721 | +14.7% | 309,179 | +1.5% | 5.85% | +10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,655,600 | +2.0% | 176,164 | +1.2% | 4.63% | -1.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $12,159,805 | +0.4% | 199,406 | -5.4% | 4.45% | -3.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,727,454 | +8.1% | 330,753 | -4.1% | 3.56% | +4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,699,570 | -8.9% | 180,339 | -8.8% | 3.18% | -12.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,034,501 | -2.0% | 169,397 | -1.4% | 2.94% | -5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,934,487 | -2.7% | 39,566 | -5.3% | 2.90% | -6.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,241,286 | +2.0% | 262,937 | -3.9% | 2.65% | -1.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $6,936,237 | +3.2% | 143,667 | -3.0% | 2.54% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,345,888 | +11.0% | 45,208 | -2.3% | 2.32% | +7.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,751,380 | – | 116,213 | +100.0% | 2.10% | – |
| AAPL | Sell | APPLE INC | $4,643,086 | -8.7% | 35,735 | -2.9% | 1.70% | -11.8% |
| REET | Sell | ISHARES TRglobal reit etf | $4,430,574 | +0.3% | 195,094 | -6.0% | 1.62% | -3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,661,758 | +6.1% | 80,214 | +5.3% | 1.34% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,977,007 | -3.1% | 14,141 | -9.2% | 1.09% | -6.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,867,534 | +6.9% | 63,023 | -6.0% | 1.05% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,736,541 | +17.8% | 65,202 | +2.0% | 1.00% | +13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,293,808 | +14.8% | 40,613 | -0.9% | 0.84% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,152,555 | -0.3% | 5,603 | -6.9% | 0.79% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,140,667 | +8.6% | 13,480 | -2.0% | 0.78% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,104,766 | -3.3% | 9,824 | -5.0% | 0.77% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,925,336 | +0.5% | 20,344 | -7.4% | 0.70% | -2.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,876,370 | +19.4% | 40,335 | +12.0% | 0.69% | +15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,855,674 | +1.3% | 31,721 | +0.2% | 0.68% | -2.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,442,261 | +6.1% | 19,965 | +0.1% | 0.53% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,269,967 | +9.5% | 11,514 | -13.3% | 0.46% | +5.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,010,511 | +7.5% | 16,912 | -0.3% | 0.37% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $940,786 | -15.9% | 3,923 | -18.3% | 0.34% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $818,413 | -11.9% | 4,633 | -18.5% | 0.30% | -14.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $736,687 | +9.0% | 19,927 | +0.4% | 0.27% | +5.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $714,615 | +20.0% | 14,528 | +5.9% | 0.26% | +15.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $665,748 | +9.4% | 10,109 | +4.5% | 0.24% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $568,926 | +13.4% | 2,159 | -0.7% | 0.21% | +9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $507,092 | +7.6% | 2,917 | 0.0% | 0.19% | +3.9% | |
| AMZN | Sell | AMAZON COM INC | $477,120 | -28.2% | 5,680 | -3.4% | 0.18% | -30.6% |
| PFE | Sell | PFIZER INC | $465,790 | -0.4% | 9,090 | -15.0% | 0.17% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $456,660 | +20.4% | 4,512 | -1.2% | 0.17% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $457,540 | +15.7% | 3,019 | -3.6% | 0.17% | +11.3% |
| ABBV | Buy | ABBVIE INC | $452,754 | +20.5% | 2,802 | +0.1% | 0.17% | +16.9% |
| HD | Sell | HOME DEPOT INC | $429,632 | +5.4% | 1,360 | -8.0% | 0.16% | +1.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $423,668 | +9.9% | 9,064 | +9.2% | 0.16% | +6.2% |
| MRK | Sell | MERCK & CO INC | $416,477 | +28.0% | 3,754 | -0.7% | 0.15% | +23.6% |
| TSLA | Buy | TESLA INC | $411,668 | -53.4% | 3,342 | +0.3% | 0.15% | -54.9% |
| ABT | Sell | ABBOTT LABS | $397,317 | +11.3% | 3,619 | -1.9% | 0.14% | +7.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $383,154 | +1.6% | 8,125 | -3.5% | 0.14% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $382,038 | +19.2% | 5,732 | -1.9% | 0.14% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $378,489 | -20.0% | 4,356 | -13.1% | 0.14% | -22.3% |
| PEP | Sell | PEPSICO INC | $372,686 | +2.6% | 2,063 | -7.3% | 0.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $358,964 | +28.4% | 2,677 | +0.1% | 0.13% | +23.6% |
| CVS | Buy | CVS HEALTH CORP | $354,407 | +2.4% | 3,803 | +4.8% | 0.13% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $351,535 | +17.6% | 5,355 | +0.3% | 0.13% | +14.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $349,668 | +0.5% | 4,860 | -0.7% | 0.13% | -3.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $344,138 | +10.3% | 14,478 | +9.0% | 0.13% | +6.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $337,399 | +22.7% | 11,220 | +12.9% | 0.12% | +19.2% |
| LIN | Sell | LINDE PLC | $333,030 | +1.7% | 1,021 | -16.0% | 0.12% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $318,617 | +6.7% | 3,811 | +0.1% | 0.12% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $310,417 | +17.1% | 1,729 | -6.3% | 0.11% | +14.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $305,743 | +7.2% | 799 | 0.0% | 0.11% | +3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,455 | -28.2% | 6,458 | -30.9% | 0.09% | -30.6% |
| WMT | Sell | WALMART INC | $247,511 | -40.7% | 1,746 | -45.7% | 0.09% | -42.4% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $241,221 | +3.2% | 3,976 | +0.9% | 0.09% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $232,070 | +12.8% | 5,077 | -0.4% | 0.08% | +9.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,377 | +0.6% | 2,615 | -8.0% | 0.08% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $223,176 | +1.1% | 2,211 | -18.0% | 0.08% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,849 | -0.9% | 417 | -5.4% | 0.08% | -3.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,209 | – | 5,572 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,470 | – | 1,137 | +100.0% | 0.08% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $213,156 | +4.0% | 966 | -2.4% | 0.08% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $210,834 | -46.2% | 8,763 | -52.6% | 0.08% | -48.3% |
| WM | Buy | WASTE MGMT INC DEL | $205,164 | -2.0% | 1,308 | +0.1% | 0.08% | -5.1% |
| ESML | New | ISHARES TResg aware msci | $201,458 | – | 6,127 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $201,029 | – | 1,989 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $202,073 | – | 943 | +100.0% | 0.07% | – |
| AMCR | AMCOR PLCord | $152,580 | +11.0% | 12,811 | 0.0% | 0.06% | +7.7% | |
| VGZ | VISTA GOLD CORP | $4,951 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,620 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,604 | -100.0% | -0.08% | – |
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.