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CIK: 0001990951
Total reported value
$485.4M
$485.4M
41 檔
39.7%
At the close of Q2 2024, Corrigan Financial, Inc. disclosed equity holdings valued at approximately $485.4M, spread across 41 reported holdings.
During Q2 2024, Corrigan Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.51% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.57% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.27% | — | — | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.19% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.59% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.27% | — | — | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 5.99% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.35% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.27% | — | — | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.23% | — | — | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.50% | — | — | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.37% | — | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | — | — | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.93% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.81% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.34% | — | — | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.15% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | — | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.78% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | — | — | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | — | — | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.41% | — | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | — | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | — | — | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.10% | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — |
According to official SEC Form 13F filings, Corrigan Financial, Inc. reported a total U.S. public equity portfolio value of $485.4M across 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, BSV, VXUS) accounted for 39.7% of total reported equity market value during Q2 2024.
During Q2 2024, Corrigan Financial, Inc.'s top holdings by market value included VUG (17.5%)、BSV (9.6%)、VXUS (8.3%). The largest single position, VUG, represented 17.5% of total portfolio value.
In Q2 2024, Corrigan Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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