Corrigan Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Corrigan Financial, Inc. reported 42 stock positions worth $436.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.2%) and Vanguard Total Intl Stock (VXUS, 8.9%). Compared with Q2 2024, it opened 1 new position, added to 23 and reduced 17. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +12%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −2%).
- Most Recent 13F
- Q1 2025
- Location
- MIDDLETOWN, RI
- CIK
- 0001990951
- Portfolio Value
- $436.0M (Q3 2024)
- SEC Filing
- 0001990951-24-000004 ↗ filed Oct 4, 2024
Holdings Value
Holdings 42 stocks · $436.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.56% | 199,418 | $76.6M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 9.17% | 508,187 | $40.0M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 8.90% | 599,471 | $38.8M | Add +11.5% |
| JCPB JPMorgan Core Plus Bond ETF | 7.78% | 702,956 | $33.9M | Add +16.4% |
| JEPI JPMorgan Equity Premium Inco | 6.15% | 450,927 | $26.8M | Add +1.0% |
| BND Vanguard Total Bond Market | 6.13% | 355,660 | $26.7M | Add +5.1% |
| RLY SS Multi-Asset Real Ret ETF | 5.77% | 874,650 | $25.1M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 5.02% | 301,073 | $21.9M | Reduce -2.5% |
| DFLV Dim US Large Cap Value ETF | 3.72% | 527,081 | $16.2M | Add +24.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.07% | 50,092 | $13.4M | Add +1.8% |
| DFIS Dimensional International SM | 2.72% | 442,374 | $11.9M | Add +19.5% |
| GWX State Street SPDR S&P Intern | 2.33% | 297,141 | $10.1M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 178,163 | $9.1M | Add +2.6% |
| EEMS iShares MSCI Emerging MKT SM | 1.84% | 125,487 | $8.0M | Reduce -2.3% |
| AAPL Apple Inc. | 1.81% | 33,828 | $7.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 43,562 | $7.6M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 1.66% | 251,086 | $7.2M | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 113,879 | $6.0M | Add +1.0% |
| REET iShares Global REIT ETF | 1.17% | 191,363 | $5.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.92% | 12,790 | $4.0M | Reduce -2.4% |
| DFSV Dimensional US Small Cap Val | 0.84% | 119,008 | $3.7M | Add +17.5% |
| IWF iShares Russell 1000 Growth | 0.81% | 9,437 | $3.5M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 56,152 | $3.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,161 | $3.0M | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 30,441 | $2.9M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 13,079 | $2.6M | Reduce -2.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.59% | 37,279 | $2.6M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 37,614 | $2.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 18,314 | $2.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.44% | 4,483 | $1.9M | Add +12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 18,843 | $1.8M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 33,460 | $1.6M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.31% | 11,481 | $1.3M | Add +24.8% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 16,306 | $1.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.25% | 5,823 | $1.1M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 15,308 | $942K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 20,541 | $935K | Add +0.9% |
| GNR State Street SPDR S&P Global | 0.21% | 15,686 | $905K | Reduce -43.8% |
| AOR iShares Core 60/40 Balanced | 0.15% | 11,170 | $662K | Add +9.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 12,794 | $466K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 10,094 | $277K | New |
| AMCR Amcor PLC | 0.03% | 12,811 | $145K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 5.02% | −0.33 |
| GNR State Street SPDR S&P Global | Reduce -43.8% | 0.21% | −0.21 |
| GWX State Street SPDR S&P Intern | Reduce -1.5% | 2.33% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.4% | 0.36% | −0.09 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -2.3% | 1.84% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.68% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.74% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.60% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.92% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 0.74% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.9% | 0.58% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.40% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.25% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.7% | 0.59% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.81% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.67% | +0.00 |
| AAPL Apple Inc. | Reduce -1.6% | 1.81% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Add +11.5% | 8.90% | +0.63 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.4% | 7.78% | +0.59 |
| DFLV Dim US Large Cap Value ETF | Add +24.9% | 3.72% | +0.50 |
| DFIS Dimensional International SM | Add +19.5% | 2.72% | +0.35 |
| DFGR Dim Global Real Estate ETF | Add +22.5% | 1.66% | +0.33 |
| DFAE Dimensional Emerging Core Eq | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +17.5% | 0.84% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 17.56% | +0.05 |
| XOM Exxon Mobil Corp. | Add +24.8% | 0.31% | +0.04 |
| REET iShares Global REIT ETF | Add +0.3% | 1.17% | +0.02 |
| MSFT Microsoft Corp. | Add +12.6% | 0.44% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +9.5% | 0.15% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.11% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.6% | 0.30% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.3% | 0.22% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.49% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 1.38% | −0.06 |
| BND Vanguard Total Bond Market | Add +5.1% | 6.13% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 2.09% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 3.07% | −0.20 |
| RLY SS Multi-Asset Real Ret ETF | Add +4.1% | 5.77% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 9.17% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 6.15% | −0.44 |