 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JCPB |
+603,948 | +$28,171 | | AMZN |
+5,876 | +$1,060 | | AOR |
+10,201 | +$568 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMCR |
-12,811 | -$123 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RLY |
+599,703 | +$16,937 | | DFLV |
+165,241 | +$5,710 | | VXUS |
+112,333 | +$7,769 | | DFIS |
+101,415 | +$2,781 | | DFGR |
+94,218 | +$2,356 | | DFSV |
+43,501 | +$1,366 | | BND |
+22,615 | +$1,353 | | BSV |
+15,227 | +$1,001 | | VEA |
+13,402 | +$898 | | JEPI |
+6,590 | +$1,648 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GNR |
-285,154 | -$16,118 | | SCHZ |
-23,307 | -$1,111 | | VUG |
-8,141 | +$4,112 | | EEMS |
-5,077 | -$160 | | GWX |
-4,592 | +$72 | | REET |
-4,339 | -$200 | | IJR |
-2,824 | -$264 | | CATH |
-2,782 | +$50 | | XOM |
-1,755 | -$26 |
Size ($ in 1000's)
At 03/31/2024: $391,817
At 12/31/2023: $330,299
Corrigan Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrigan Financial Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Corrigan Financial Inc. to be as follows, presented in the
table below with each row detailing each Corrigan Financial Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Corrigan Financial Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Corrigan Financial Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | AMCOR PLC |
12,811 |
+0 |
$122 | | AMCR | 12,811 | UNCH | $122 |
See Summary: Corrigan Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Corrigan Financial Inc.
|
|
