Latest Corrigan Financial, Inc. Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Corrigan Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corrigan Financial, Inc. reported an equity portfolio of $391.8 Millions as of 31 Mar, 2024.
The top stock holdings of Corrigan Financial, Inc. are VOO, BIV, VXUS. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM). Corrigan Financial, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Corrigan Financial, Inc. are VOO, BIV, VXUS. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM). Corrigan Financial, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 28,171,200 |
| AMAZON COM INC | 1,059,860 |
| ISHARES TR | 567,902 |
New stocks bought by Corrigan Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 249 |
| DIMENSIONAL ETF TRUST | 85.04 |
| DIMENSIONAL ETF TRUST | 75.25 |
| DIMENSIONAL ETF TRUST | 64.39 |
| DIMENSIONAL ETF TRUST | 37.73 |
| VANGUARD STAR FDS | 26.41 |
| VANGUARD TAX-MANAGED FDS | 13.49 |
| ISHARES INC | 7.91 |
Additions to existing portfolio by Corrigan Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -91.08 |
| SCHWAB STRATEGIC TR | -37.34 |
| EXXON MOBIL CORP | -16.02 |
| ISHARES TR | -13.36 |
| ISHARES TR | -9.12 |
| GLOBAL X FDS | -6.9 |
| VANGUARD INDEX FDS | -3.92 |
| ISHARES INC | -3.8 |
Corrigan Financial, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Corrigan Financial, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 34,366 | 5,893,000 | REDUCED | -2.61 | |
| AAXJ | ISHARES TR | 0.78 | 56,919 | 3,038,910 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.61 | 37,944 | 2,403,000 | REDUCED | -3.02 | |
| ACTX | GLOBAL X FDS | 0.61 | 37,544 | 2,389,320 | REDUCED | -6.9 | |
| ACWF | ISHARES TR | 1.15 | 190,696 | 4,515,680 | REDUCED | -2.22 | |
| ACWV | ISHARES INC | 1.93 | 128,470 | 7,560,460 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.96 | 13,106 | 3,775,040 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.82 | 9,507 | 3,204,380 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.77 | 5,732 | 3,013,280 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.66 | 30,801 | 2,600,860 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.52 | 18,312 | 2,023,860 | REDUCED | -13.36 | |
| AMCR | AMCOR PLC | 0.03 | 12,811 | 121,833 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 5,876 | 1,059,860 | NEW | ||
| AOA | ISHARES TR | 0.30 | 15,891 | 1,167,340 | REDUCED | -9.12 | |
| AOA | ISHARES TR | 0.14 | 10,201 | 567,902 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.19 | 603,948 | 28,171,200 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.59 | 446,508 | 25,835,000 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.43 | 19,201 | 1,674,900 | REDUCED | -1.37 | |
| BIL | SPDR SER TR | 0.22 | 20,351 | 875,901 | REDUCED | -0.62 | |
| BIV | VANGUARD BD INDEX FDS | 9.57 | 488,972 | 37,489,400 | ADDED | 3.21 | |
| BIV | VANGUARD BD INDEX FDS | 6.27 | 338,366 | 24,575,500 | ADDED | 7.16 | |
| CWI | SPDR INDEX SHS FDS | 2.50 | 301,594 | 9,795,770 | REDUCED | -1.5 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 27,931 | 1,618,030 | REDUCED | -91.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.23 | 421,865 | 12,651,700 | ADDED | 64.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 370,194 | 9,277,070 | ADDED | 37.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 205,013 | 5,233,980 | ADDED | 85.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 101,307 | 3,049,350 | ADDED | 75.25 | |
| EDV | VANGUARD WORLD FD | 0.22 | 15,110 | 868,388 | ADDED | 3.56 | |
| EMGF | ISHARES INC | 0.10 | 12,727 | 410,185 | ADDED | 7.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 39,113 | 1,799,200 | REDUCED | -37.34 | |
| GAL | SSGA ACTIVE ETF TR | 5.99 | 840,086 | 23,480,400 | ADDED | 249 | |
| IBCE | ISHARES TR | 5.35 | 308,771 | 20,953,200 | ADDED | 1.04 | |
| MSFT | MICROSOFT CORP | 0.43 | 3,980 | 1,674,300 | REDUCED | -2.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.44 | 112,747 | 5,656,520 | ADDED | 13.49 | |
| VOO | VANGUARD INDEX FDS | 17.51 | 199,355 | 68,618,100 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 49,213 | 12,830,800 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 1.81 | 43,611 | 7,102,420 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 13,375 | 2,566,420 | REDUCED | -2.61 | |
| VTEB | VANGUARD MUN BD FDS | 2.24 | 173,683 | 8,788,360 | ADDED | 1.26 | |
| VXUS | VANGUARD STAR FDS | 8.27 | 537,647 | 32,420,100 | ADDED | 26.41 | |
| XOM | EXXON MOBIL CORP | 0.27 | 9,198 | 1,069,140 | REDUCED | -16.02 |