Corrigan Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Corrigan Financial, Inc. reported 44 stock positions worth $436.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.4% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.1%) and Vanguard Total Intl Stock (VXUS, 8.6%). Compared with Q3 2024, it opened 2 new positions, added to 24 and reduced 15. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +18%) and the biggest sale iShares MSCI Acwi Ex US ETF (ACWX, shares −0%).
- Most Recent 13F
- Q1 2025
- Location
- MIDDLETOWN, RI
- CIK
- 0001990951
- Portfolio Value
- $436.1M (Q4 2024)
- SEC Filing
- 0001990951-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 44 stocks · $436.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.37% | 195,240 | $80.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 9.15% | 516,277 | $39.9M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 8.62% | 638,092 | $37.6M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 7.68% | 726,761 | $33.5M | Add +3.4% |
| BND Vanguard Total Bond Market | 6.01% | 364,696 | $26.2M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 6.00% | 455,049 | $26.2M | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 5.51% | 889,587 | $24.0M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 4.58% | 302,345 | $20.0M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 4.28% | 621,907 | $18.7M | Add +18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.20% | 49,787 | $13.9M | Reduce -0.6% |
| DFIS Dimensional International SM | 2.71% | 481,862 | $11.8M | Add +8.9% |
| GWX State Street SPDR S&P Intern | 2.12% | 298,632 | $9.3M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.05% | 178,718 | $9.0M | Add +0.3% |
| AAPL Apple Inc. | 1.92% | 33,403 | $8.4M | Reduce -1.3% |
| EEMS iShares MSCI Emerging MKT SM | 1.69% | 126,965 | $7.4M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 43,495 | $7.4M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 1.60% | 273,375 | $7.0M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 120,391 | $5.8M | Add +5.7% |
| REET iShares Global REIT ETF | 1.05% | 191,672 | $4.6M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.93% | 12,624 | $4.1M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.91% | 129,432 | $4.0M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.86% | 9,360 | $3.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 30,368 | $3.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,983 | $2.9M | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.67% | 55,913 | $2.9M | Reduce -0.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.61% | 37,279 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 13,116 | $2.6M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 38,149 | $2.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 18,063 | $2.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.42% | 4,385 | $1.8M | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 18,665 | $1.7M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 66,868 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.29% | 5,856 | $1.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.28% | 2,993 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.28% | 11,168 | $1.2M | Reduce -2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 15,605 | $1.2M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 10,089 | $1.1M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 16,576 | $940K | Add +8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 20,666 | $928K | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.17% | 15,259 | $759K | Reduce -2.7% |
| AOR iShares Core 60/40 Balanced | 0.15% | 11,387 | $653K | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 13,312 | $444K | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 10,143 | $257K | Add +0.5% |
| AMCR Amcor PLC | 0.03% | 12,811 | $121K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.67% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.69% | −0.06 |
| GNR State Street SPDR S&P Global | Reduce -2.7% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.28% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.3% | 0.27% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.42% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 0.39% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.48% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.67% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.93% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.71% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.86% | +0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 1.92% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 3.20% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 18.37% | +0.81 |
Portfolio Buys Q3 2024 → Q4 2024
| DFLV Dim US Large Cap Value ETF | Add +18.0% | 4.28% | +0.56 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| ESGV Vanguard ESG US Stock ETF | New | 0.24% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +8.8% | 0.91% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.29% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.3% | 0.22% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 0.21% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.9% | 0.15% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 0.06% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.0% | 0.10% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.60% | −0.01 |
| DFIS Dimensional International SM | Add +8.9% | 2.71% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 9.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.05% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.4% | 0.53% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 1.32% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +8.9% | 1.60% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.4% | 7.68% | −0.10 |
| BND Vanguard Total Bond Market | Add +2.5% | 6.01% | −0.11 |
| REET iShares Global REIT ETF | Add +0.2% | 1.05% | −0.12 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.2% | 1.69% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 6.00% | −0.15 |
| GWX State Street SPDR S&P Intern | Add +0.5% | 2.12% | −0.20 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.7% | 5.51% | −0.25 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 8.62% | −0.28 |
| IXUS iShares Core Intl Stock ETF | Add +0.4% | 4.58% | −0.43 |