13F-HR filed by Corrigan Financial, Inc.
Corrigan Financial, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-08-31, with 76 holding rows worth $136,999,949.
- Accession
- 0001990951-23-000014
- Filer
- CIK 1990951
- Filed
- 2023-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 76 entries on the cover page, a total value of $136,999,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,999,949 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 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 | 286,723 | $44,849,230 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 414,205 | $20,788,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 241,454 | $11,162,418 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,557 | $8,906,467 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,889 | $4,899,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,071 | $3,629,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,076 | $3,452,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,588 | $2,618,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,595 | $2,360,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,292 | $2,163,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,591 | $2,160,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,591 | $2,054,006 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,300 | $1,947,662 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,028 | $1,935,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,684 | $1,459,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,162 | $1,382,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,220 | $1,148,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,995 | $977,814 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,908 | $684,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,039 | $648,714 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,340 | $636,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,606 | $609,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,098 | $595,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,642 | $587,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,201 | $496,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,525 | $488,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,653 | $466,661 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,100 | $437,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240 | $427,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,814 | $423,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,446 | $418,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,021 | $415,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,156 | $412,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,679 | $411,078 | dollars as filed | |
| VWO | 922042858 | SHS | 9,637 | $409,570 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 7,175 | $382,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,644 | $374,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,151 | $344,963 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,685 | $338,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,862 | $337,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $332,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,943 | $331,263 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,945 | $329,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,949 | $324,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,632 | $324,258 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,965 | $312,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,967 | $307,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,149 | $297,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $285,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,916 | $284,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,689 | $283,995 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,250 | $273,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,690 | $272,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,450 | $267,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,626 | $248,908 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,878 | $241,292 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $241,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,497 | $235,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,285 | $234,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $234,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,531 | $233,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,873 | $230,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,065 | $226,407 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,751 | $225,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,346 | $224,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $216,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,149 | $214,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 760 | $214,716 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 3,846 | $213,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,600 | $210,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,822 | $206,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,048 | $201,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,702 | $186,830 | dollars as filed | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,115 | $169,315 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $115,700 | dollars as filed | |
| INVO Bioscience Inc | 44984F104 | COM | 14,705 | $6,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990951-23-000014 | this filing | 2023-08-31 | acceptance time not in the bulk data set |