Corrigan Financial, Inc. Top Holdings and 13F Report (2024) About Corrigan Financial, Inc.Investment ActivityCorrigan Financial, Inc. has $435.99 million in total holdings as of September 30, 2024.Corrigan Financial, Inc. owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Corrigan Financial, Inc. has purchased 41 new stocks and bought additional shares in 23 stocks.Corrigan Financial, Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $76,562,608Vanguard Short-Term Bond ETF $39,989,257Vanguard Total International Stock ETF $38,809,790JPMorgan Core Plus Bond ETF $33,910,554JPMorgan Equity Premium Income ETF $26,834,639 Largest New Holdings this Quarter Dimensional Emerging Core Equity Market ETF $276,665 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 99,008 shares (about $4.78M)Vanguard Total International Stock ETF 61,824 shares (about $4.00M)Dimensional US Large Cap Value ETF 105,216 shares (about $3.24M)Dimensional International Small Cap ETF 72,180 shares (about $1.94M)Vanguard Short-Term Bond ETF 19,215 shares (about $1.51M) Largest Sales this Quarter SPDR S&P Global Natural Resources ETF 12,245 shares (about $706.15K)iShares Core MSCI Total International Stock ETF 7,698 shares (about $559.11K)iShares Core S&P 500 ETF 571 shares (about $329.34K)Schwab U.S. Aggregate Bond ETF 5,653 shares (about $268.63K)iShares MSCI Emerging Markets Small-Cap ETF 2,983 shares (about $190.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorrigan Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$76,562,608$24,188 ▲0.0%199,41817.6%ETFBSVVanguard Short-Term Bond ETF$39,989,257$1,512,029 ▲3.9%508,1879.2%ETFVXUSVanguard Total International Stock ETF$38,809,790$4,002,490 ▲11.5%599,4718.9%ETFJCPBJPMorgan Core Plus Bond ETF$33,910,554$4,776,140 ▲16.4%702,9567.8%ETFJEPIJPMorgan Equity Premium Income ETF$26,834,639$262,974 ▲1.0%450,9276.2%ETFBNDVanguard Total Bond Market ETF$26,713,556$1,298,949 ▲5.1%355,6606.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$25,137,429$993,369 ▲4.1%874,6505.8%ETFIXUSiShares Core MSCI Total International Stock ETF$21,866,944$559,106 ▼-2.5%301,0735.0%ManufacturingDFLVDimensional US Large Cap Value ETF$16,239,353$3,241,702 ▲24.9%527,0813.7%ETFVBKVanguard Small-Cap Growth ETF$13,393,046$235,017 ▲1.8%50,0923.1%ETFDFISDimensional International Small Cap ETF$11,868,892$1,936,589 ▲19.5%442,3742.7%ETFGWXSPDR S&P International Small Cap ETF$10,141,437$151,981 ▼-1.5%297,1412.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,107,672$229,017 ▲2.6%178,1632.1%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$8,004,790$190,285 ▼-2.3%125,4871.8%ETFAAPLApple$7,881,828$125,352 ▼-1.6%33,8281.8%Computer and TechnologyVTVVanguard Value ETF$7,604,574$8,554 ▼-0.1%43,5621.7%ETFDFGRDimensional Global Real Estate ETF$7,246,343$1,329,667 ▲22.5%251,0861.7%ETFVEAVanguard FTSE Developed Markets ETF$6,013,943$59,781 ▲1.0%113,8791.4%ETFREETiShares Global REIT ETF$5,107,466$17,802 ▲0.3%191,3631.2%ETFIWBiShares Russell 1000 ETF$4,021,128$99,349 ▼-2.4%12,7900.9%ETFDFSVDimensional US Small Cap Value ETF$3,665,429$545,188 ▲17.5%119,0080.8%ETFIWFiShares Russell 1000 Growth ETF$3,542,407$26,276 ▼-0.7%9,4370.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,213,016$43,888 ▼-1.3%56,1520.7%ManufacturingIVViShares Core S&P 500 ETF$2,976,777$329,343 ▼-10.0%5,1610.7%ETFIVWiShares S&P 500 Growth ETF$2,914,683$34,469 ▼-1.2%30,4410.7%ETFVBRVanguard Small-Cap Value ETF$2,626,095$59,433 ▼-2.2%13,0790.6%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,586,809$18,388 ▼-0.7%37,2790.6%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$2,546,447$22,341 ▼-0.9%37,6140.6%ETFIJRiShares Core S&P Small-Cap ETF$2,142,006$234 ▲0.0%18,3140.5%ETFMSFTMicrosoft$1,929,108$216,449 ▲12.6%4,4830.4%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,754,470$33,333 ▼-1.9%18,8430.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,590,005$268,628 ▼-14.5%33,4600.4%ETFXOMExxon Mobil$1,345,815$267,616 ▲24.8%11,4810.3%Oils/EnergyAOAiShares Core Aggressive Allocation ETF$1,286,712$32,748 ▲2.6%16,3060.3%ETFAMZNAmazon.com$1,085,000$9,875 ▼-0.9%5,8230.2%Retail/WholesaleVSGXVanguard ESG International Stock ETF$941,607$12,179 ▲1.3%15,3080.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$934,827$8,647 ▲0.9%20,5410.2%ETFGNRSPDR S&P Global Natural Resources ETF$904,592$706,154 ▼-43.8%15,6860.2%ETFAORiShares Core Growth Allocation ETF$661,689$57,402 ▲9.5%11,1700.2%ETFESGEiShares ESG Aware MSCI EM ETF$465,829$2,439 ▲0.5%12,7940.1%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$276,665$276,665 ▲New Holding10,0940.1%ETFAMCRAmcor$145,1490.0%12,8110.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
