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CIK: 0001990951
Total reported value
$485.4M
$485.4M
42 檔
44.5%
As reported in its official Q3 2024 Form 13F filing, Corrigan Financial, Inc.'s tracked investment portfolio stood at $485.4M with 42 total positions.
During Q3 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 | 17.56% | — | +0.03% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.17% | — | +3.93% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.90% | — | +11.50% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.78% | — | +16.39% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.15% | — | +0.99% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.13% | — | +5.11% | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 5.77% | — | +4.11% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.02% | — | -2.49% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.72% | — | +24.94% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.07% | — | +1.79% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.72% | — | +19.50% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.33% | — | -1.48% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | — | +2.58% | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.84% | — | -2.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.81% | — | -1.57% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | — | -0.11% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.66% | — | +22.47% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | — | +1.00% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.17% | — | +0.35% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | -2.41% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | — | +17.47% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | -0.74% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.74% | — | -1.35% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -9.96% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | -1.17% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -2.21% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.59% | — | -0.71% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | — | -0.87% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +0.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +12.64% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | — | -1.86% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | — | -14.45% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +24.82% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | +2.61% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -0.90% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | — | +1.31% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | — | +0.93% | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | 0.21% | — | -43.84% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | +9.50% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.11% | — | +0.53% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.06% | — | — | |
| 42 | 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 42 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, BSV, VXUS) accounted for 44.5% of total reported equity market value during Q3 2024.
During Q3 2024, Corrigan Financial, Inc.'s top holdings by market value included VUG (17.6%)、BSV (9.2%)、VXUS (8.9%). The largest single position, VUG, represented 17.6% of total portfolio value.
In Q3 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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