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Size ($ in 1000's)
At 03/31/2024: $391,817 At 12/31/2023: $330,299
Corrigan Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrigan Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Corrigan Financial Inc. top holdings by largest position size, as per the latest 13f filing made by Corrigan Financial Inc..
In the Corrigan Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corrigan Financial Inc. in that top holding, then the share count change between reporting periods, and finally the Corrigan Financial Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VUG) |
199,355 |
-8,141 |
$68,618 | VUG | 199,355 | -8,141 | $68,618 | VANGUARD BD INDEX FDS (BSV) |
488,972 |
+15,227 |
$37,489 | BSV | 488,972 | +15,227 | $37,489 | VANGUARD STAR FDS (VXUS) |
537,647 |
+112,333 |
$32,420 | VXUS | 537,647 | +112,333 | $32,420 | J P MORGAN EXCHANGE TRADED F (JCPB) |
603,948 |
+603,948 |
$28,171 | JCPB | 603,948 | +603,948 | $28,171 | J P MORGAN EXCHANGE TRADED F (JEPI) |
446,508 |
+6,590 |
$25,835 | JEPI | 446,508 | +6,590 | $25,835 | VANGUARD BD INDEX FDS (BND) |
338,366 |
+22,615 |
$24,576 | BND | 338,366 | +22,615 | $24,576 | SSGA ACTIVE ETF TR (RLY) |
840,086 |
+599,703 |
$23,480 | RLY | 840,086 | +599,703 | $23,480 | ISHARES TR (IXUS) |
308,771 |
+3,167 |
$20,953 | IXUS | 308,771 | +3,167 | $20,953 | VANGUARD INDEX FDS (VBK) |
49,213 |
+928 |
$12,831 | VBK | 49,213 | +928 | $12,831 | DIMENSIONAL ETF TRUST (DFLV) |
421,865 |
+165,241 |
$12,652 | DFLV | 421,865 | +165,241 | $12,652 | SPDR INDEX SHS FDS (GWX) |
301,594 |
-4,592 |
$9,796 | GWX | 301,594 | -4,592 | $9,796 | DIMENSIONAL ETF TRUST (DFIS) |
370,194 |
+101,415 |
$9,277 | DFIS | 370,194 | +101,415 | $9,277 | VANGUARD MUN BD FDS (VTEB) |
173,683 |
+2,160 |
$8,788 | VTEB | 173,683 | +2,160 | $8,788 | ISHARES INC (EEMS) |
128,470 |
-5,077 |
$7,560 | EEMS | 128,470 | -5,077 | $7,560 | VANGUARD INDEX FDS (VTV) |
43,611 |
+93 |
$7,102 | VTV | 43,611 | +93 | $7,102 | APPLE INC |
34,366 |
-922 |
$5,893 | AAPL | 34,366 | -922 | $5,893 | VANGUARD TAX MANAGED FDS (VEA) |
112,747 |
+13,402 |
$5,657 | VEA | 112,747 | +13,402 | $5,657 | DIMENSIONAL ETF TRUST (DFGR) |
205,013 |
+94,218 |
$5,234 | DFGR | 205,013 | +94,218 | $5,234 | ISHARES TR (REET) |
190,696 |
-4,339 |
$4,516 | REET | 190,696 | -4,339 | $4,516 | ISHARES TR (IWB) |
13,106 |
-53 |
$3,775 | IWB | 13,106 | -53 | $3,775 | ISHARES TR (IWF) |
9,507 |
-80 |
$3,204 | IWF | 9,507 | -80 | $3,204 | DIMENSIONAL ETF TRUST (DFSV) |
101,307 |
+43,501 |
$3,049 | DFSV | 101,307 | +43,501 | $3,049 | ISHARES TR (ACWX) |
56,919 |
-220 |
$3,039 | ACWX | 56,919 | -220 | $3,039 | ISHARES TR (IVV) |
5,732 |
-68 |
$3,013 | IVV | 5,732 | -68 | $3,013 | ISHARES TR (IVW) |
30,801 |
-718 |
$2,601 | IVW | 30,801 | -718 | $2,601 | VANGUARD INDEX FDS (VBR) |
13,375 |
-359 |
$2,566 | VBR | 13,375 | -359 | $2,566 | ISHARES TR (SCZ) |
37,944 |
-1,181 |
$2,403 | SCZ | 37,944 | -1,181 | $2,403 | GLOBAL X FDS |
37,544 |
-2,782 |
$2,389 | CATH | 37,544 | -2,782 | $2,389 | ISHARES TR (IJR) |
18,312 |
-2,824 |
$2,024 | IJR | 18,312 | -2,824 | $2,024 | SCHWAB STRATEGIC TR |
39,113 |
-23,307 |
$1,799 | SCHZ | 39,113 | -23,307 | $1,799 | SPDR SER TR (SLYG) |
19,201 |
-267 |
$1,675 | SLYG | 19,201 | -267 | $1,675 | MICROSOFT CORP |
3,980 |
-92 |
$1,674 | MSFT | 3,980 | -92 | $1,674 | SPDR INDEX SHS FDS (GNR) |
27,931 |
-285,154 |
$1,618 | GNR | 27,931 | -285,154 | $1,618 | ISHARES TR (AOA) |
15,891 |
-1,594 |
$1,167 | AOA | 15,891 | -1,594 | $1,167 | EXXON MOBIL CORP |
9,198 |
-1,755 |
$1,069 | XOM | 9,198 | -1,755 | $1,069 | AMAZON COM INC |
5,876 |
+5,876 |
$1,060 | AMZN | 5,876 | +5,876 | $1,060 | SPDR SER TR (SPSM) |
20,351 |
-126 |
$876 | SPSM | 20,351 | -126 | $876 | VANGUARD WORLD FD (VSGX) |
15,110 |
+520 |
$868 | VSGX | 15,110 | +520 | $868 | ISHARES TR (AOR) |
10,201 |
+10,201 |
$568 | AOR | 10,201 | +10,201 | $568 | ISHARES INC (ESGE) |
12,727 |
+933 |
$410 | ESGE | 12,727 | +933 | $410 |
See Full List: All Stocks Held By Corrigan Financial Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Corrigan Financial Inc.
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