13F-HR filed by Corrigan Financial, Inc.
Corrigan Financial, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2023-08-30, with 36 holding rows worth $94,498,472 by the sum of the rows.
- Accession
- 0001990951-23-000001
- Filer
- CIK 1990951
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 36 entries on the cover page, a total value of $101,888,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,498,472 with VALUE read as dollars as filed, 13F file number 028-23378. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,888,980, 8% more than the sum of the rows, $94,498,472. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 333,726 | $35,505,131 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204,167 | $10,298,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,016 | $7,895,600 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 249,543 | $5,552,328 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 120,104 | $4,757,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 141,018 | $4,526,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,958 | $3,734,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,290 | $3,365,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,508 | $2,472,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,316 | $2,005,155 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,184 | $1,908,428 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 56,802 | $1,616,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,673 | $1,496,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,819 | $987,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,598 | $904,059 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,703 | $760,842 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,405 | $751,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,058 | $672,510 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,545 | $610,554 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,791 | $457,465 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,573 | $453,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,689 | $412,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,874 | $378,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,070 | $343,379 | dollars as filed | |
| VWO | 922042858 | SHS | 10,496 | $343,339 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,421 | $315,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,202 | $308,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,643 | $277,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,035 | $232,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,738 | $217,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,957 | $216,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,849 | $208,272 | dollars as filed | |
| SI FINL GROUP INC MD | 78425V104 | COM | 15,227 | $207,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,981 | $205,063 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,528 | $77,329 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,639 | $21,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990951-23-000001 | this filing | 2023-08-30 | acceptance time not in the bulk data set |