Corrigan Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Corrigan Financial, Inc. reported 44 stock positions worth $485.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.7%) and Vanguard Short-Term Bond ETF (BSV, 8.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 19. The biggest buy was a new position in Dimensional International Hi (DIHP) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q1 2025
- Location
- MIDDLETOWN, RI
- CIK
- 0001990951
- Portfolio Value
- $485.4M (Q1 2025)
- SEC Filing
- 0001990951-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 44 stocks · $485.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.36% | 201,089 | $74.6M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 9.71% | 758,678 | $47.1M | Add +18.9% |
| BSV Vanguard Short-Term Bond ETF | 8.59% | 532,617 | $41.7M | Add +3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 7.66% | 790,495 | $37.2M | Add +8.8% |
| JEPI JPMorgan Equity Premium Inco | 6.41% | 544,076 | $31.1M | Add +19.6% |
| BND Vanguard Total Bond Market | 6.13% | 404,948 | $29.7M | Add +11.0% |
| DFLV Dim US Large Cap Value ETF | 5.97% | 948,486 | $29.0M | Add +52.5% |
| RLY SS Multi-Asset Real Ret ETF | 5.32% | 904,459 | $25.8M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 4.31% | 299,352 | $20.9M | Reduce -1.0% |
| DIHP Dimensional International Hi | 3.25% | 585,894 | $15.8M | New |
| DFIS Dimensional International SM | 3.15% | 590,889 | $15.3M | Add +22.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.68% | 51,725 | $13.0M | Add +3.9% |
| GWX State Street SPDR S&P Intern | 1.95% | 296,834 | $9.5M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.86% | 182,398 | $9.1M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 1.84% | 340,682 | $8.9M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 152,874 | $7.8M | Add +27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 42,636 | $7.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.52% | 33,133 | $7.4M | Reduce -0.8% |
| EEMS iShares MSCI Emerging MKT SM | 1.45% | 126,730 | $7.0M | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.95% | 189,624 | $4.6M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.94% | 162,139 | $4.6M | Add +25.3% |
| IWB iShares Russell 1000 ETF | 0.79% | 12,502 | $3.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.70% | 9,428 | $3.4M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 55,179 | $3.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,104 | $2.9M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 30,057 | $2.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 13,019 | $2.4M | Reduce -0.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.49% | 34,887 | $2.4M | Reduce -6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 36,622 | $2.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 17,796 | $1.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.34% | 4,391 | $1.6M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 18,007 | $1.5M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.27% | 11,095 | $1.3M | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 16,475 | $1.3M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.23% | 5,856 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,870 | $1.1M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 16,239 | $958K | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 39,202 | $908K | Reduce -41.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 20,747 | $846K | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.15% | 13,641 | $726K | Reduce -10.6% |
| AOR iShares Core 60/40 Balanced | 0.13% | 11,328 | $652K | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 18,765 | $486K | Add +85.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 13,375 | $467K | Add +0.5% |
| AMCR Amcor PLC | 0.03% | 12,811 | $124K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 1.52% | −0.40 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 4.31% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.24 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.2% | 1.45% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.52% | −0.17 |
| GWX State Street SPDR S&P Intern | Reduce -0.6% | 1.95% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -41.4% | 0.19% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.79% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.57% | −0.13 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -6.4% | 0.49% | −0.12 |
| REET iShares Global REIT ETF | Reduce -1.1% | 0.95% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.50% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.38% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.5% | 0.31% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.0% | 0.48% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.3% | 0.63% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -10.6% | 0.15% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.0% | 0.20% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -0.5% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.27% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DIHP Dimensional International Hi | New | 3.25% | +3.25 |
| DFLV Dim US Large Cap Value ETF | Add +52.5% | 5.97% | +1.69 |
| VXUS Vanguard Total Intl Stock | Add +18.9% | 9.71% | +1.09 |
| DFIS Dimensional International SM | Add +22.6% | 3.15% | +0.43 |
| JEPI JPMorgan Equity Premium Inco | Add +19.6% | 6.41% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +27.0% | 1.60% | +0.28 |
| DFGR Dim Global Real Estate ETF | Add +24.6% | 1.84% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | Add +11.0% | 6.13% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +85.0% | 0.10% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +25.3% | 0.94% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.10% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +5.6% | 0.26% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.8% | 7.66% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.59% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.08 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.70% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 1.86% | −0.19 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.7% | 5.32% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.9% | 2.68% | −0.51 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 8.59% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 15.36% | −3.01 |