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Disclosery

Corrigan Financial, Inc.

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13F filer, CIK 1990951, MIDDLETOWN, RI

Corrigan Financial, Inc. reported $294,292,219 across 37 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-16. Its ten largest share positions make up 74.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990951-23-000033

Period
2023-09-30
Reported value
$294M
Holdings
37
Top 10 weight
74.14%
New
0
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+33,511$1.79M
DFLVadded+49,285$1.22M
DFISadded+33,000$724K
BNDadded+7,624$532K
DFGRadded+16,501$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-5,332-$1.45M
MSFTexited-4,211-$1.43M
TSLAexited-3,157-$826K
ESGVexited-9,551-$748K
JNJexited-4,484-$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001990951-23-000033, largest first. % of portfolio is the value over $294,292,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,533 shares; 2023Q3: 205,201 shares 205,201$55.9M18.99%-5,332Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 475,453 shares; 2023Q3: 469,664 shares 469,664$35.3M12%-5,789Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 443,717 shares; 2023Q3: 437,514 shares 437,514$23.4M7.96%-6,203Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 360,691 shares; 2023Q3: 394,202 shares 394,202$21.1M7.17%+33,511Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 283,231 shares; 2023Q3: 290,855 shares 290,855$20.3M6.9%+7,624Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,128 shares; 2023Q3: 301,410 shares 301,410$18.1M6.14%-6,718Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,416 shares; 2023Q3: 310,489 shares 310,489$17.3M5.88%-3,927Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,097 shares; 2023Q3: 47,200 shares 47,200$10.1M3.44%+103Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,027 shares; 2023Q3: 304,394 shares 304,394$8.87M3.01%-3,633Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,167 shares; 2023Q3: 162,540 shares 162,540$7.82M2.66%-8,627Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,290 shares; 2023Q3: 132,658 shares 132,658$7.24M2.46%-3,632Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,763 shares; 2023Q3: 235,912 shares 235,912$6.36M2.16%-4,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,334 shares; 2023Q3: 35,263 shares 35,263$6.04M2.05%-71Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,633 shares; 2023Q3: 43,320 shares 43,320$5.98M2.03%-313Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,001 shares; 2023Q3: 197,286 shares 197,286$4.89M1.66%+49,285Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,392 shares; 2023Q3: 214,392 shares 214,392$4.7M1.6%+33,000Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,341 shares; 2023Q3: 190,567 shares 190,567$4.03M1.37%-774Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,123 shares; 2023Q3: 81,281 shares 81,281$3.55M1.21%+6,158Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,972 shares; 2023Q3: 70,604 shares 70,604$3.12M1.06%-1,368Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,212 shares; 2023Q3: 13,182 shares 13,182$3.1M1.05%-30Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,773 shares; 2023Q3: 57,328 shares 57,328$2.69M0.92%-1,445Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,787 shares; 2023Q3: 9,587 shares 9,587$2.55M0.87%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,765 shares 5,765$2.48M0.84%+175Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,077 shares; 2023Q3: 38,897 shares 38,897$2.2M0.75%-180Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,813 shares; 2023Q3: 13,725 shares 13,725$2.19M0.74%-88Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,622 shares; 2023Q3: 31,641 shares 31,641$2.16M0.74%+19Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,278 shares; 2023Q3: 40,326 shares 40,326$2.11M0.72%+48Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,300 shares; 2023Q3: 21,137 shares 21,137$1.99M0.68%-163Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,747 shares; 2023Q3: 77,248 shares 77,248$1.73M0.59%+16,501Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,651 shares; 2023Q3: 19,487 shares 19,487$1.43M0.49%-164Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,085 shares; 2023Q3: 11,049 shares 11,049$1.3M0.44%-36Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,945 shares; 2023Q3: 48,173 shares 48,173$1.22M0.41%+5,228Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,448 shares; 2023Q3: 16,973 shares 16,973$1.08M0.37%-475Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,252 shares; 2023Q3: 20,334 shares 20,334$750K0.25%+82Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,353 shares; 2023Q3: 14,453 shares 14,453$729K0.25%+100Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,680 shares; 2023Q3: 11,705 shares 11,705$354K0.12%+25Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,811 shares; 2023Q3: 12,811 shares 12,811$117K0.04%0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP4,211$1.43Mshares
TSLATESLA INC3,157$826Kshares
ESGVVANGUARD WORLD FD9,551$748Kshares
JNJJOHNSON & JOHNSON4,484$742Kshares
AMZNAMAZON COM INC5,680$740Kshares
MCDMCDONALDS CORP2,143$639Kshares
UPSUNITED PARCEL SVCS INC2,917$523Kshares
PMPHILIP MORRIS INTL INC4,602$449Kshares
MRKMERCK & CO INC3,770$435Kshares
PGPROCTER & GAMBLE CO2,819$428Kshares
HDHOME DEPOT INC1,357$422Kshares
MDLZMONDELEZ INTL INC5,718$417Kshares
PEPPEPSICO INC2,228$413Kshares
AORISHARES TR7,956$409Kshares
JPMJPMORGAN CHASE & CO2,681$390Kshares
ABTABBOTT LABORATORIES3,362$367Kshares
ABBVABBVIE INC2,680$361Kshares
DISDISNEY WALT CO4,000$357Kshares
SPYSTATE STR SPDR S&P 500 ETF T779$345Kshares
PFEPFIZER INC8,891$326Kshares
EFAISHARES TR4,454$323Kshares
LINLINDE PLC817$311Kshares
BMYBRISTOL-MYERS SQUIBB CO4,862$311Kshares
EAGGISHARES TR6,123$289Kshares
NEENEXTERA ENERGY INC3,549$263Kshares
CVXCHEVRON CORPORATION1,614$254Kshares
VTVANGUARD INTL EQUITY INDEX F2,615$254Kshares
IWVISHARES TR974$248Kshares
VTIVANGUARD INDEX FDS1,109$244Kshares
VCEBVANGUARD WORLD FD3,911$242Kshares
MOALTRIA GROUP INC5,294$240Kshares
CVSCVS HEALTH CORP3,395$235Kshares
VZVERIZON COMMUNICATIONS INC6,237$232Kshares
CWISPDR INDEX SHS FDS8,775$229Kshares
FISVFISERV INC1,809$228Kshares
VWOVANGUARD INTL EQUITY INDEX F5,589$227Kshares
WMWASTE MGMT INC DEL1,310$227Kshares
FTAIFTAI AVIATION LTD6,670$211Kshares
GOOGLALPHABET INC1,730$207Kshares
UNHUNITEDHEALTH GROUP INC418$201Kshares
AXPAMERICAN EXPRESS CO1,150$200Kshares
NYMXFNYMOX PHARMACEUTICAL CORP COM302,252$57.4Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990951-23-000033 base2023-10-16acceptance time not in the bulk data set