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Corrigan Financial, Inc.

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13F filer, CIK 1990951, MIDDLETOWN, RI

Corrigan Financial, Inc. reported $330,302,241 across 38 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 72.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990951-24-000001

Period
2023-12-31
Reported value
$330M
Holdings
38
Top 10 weight
72.9%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+24,896$1.83M
VXUSadded+31,112$1.8M
DFLVadded+59,338$1.61M
MSFTnew+4,072$1.53M
DFISadded+54,387$1.31M

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
SCHZreduced-8,184-$382K
ACWXreduced-189-$9.65K
XOMreduced-96-$9.6K
IVWreduced-122-$9.16K
IWBreduced-23-$6.03K

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, Q4 2023

Share positions as resolved from 13F-HR 0001990951-24-000001, largest first. % of portfolio is the value over $330,302,241, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,533 shares; 2023Q3: 205,201 shares; 2023Q4: 207,496 shares 207,496$64.5M19.53%+2,295Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 475,453 shares; 2023Q3: 469,664 shares; 2023Q4: 473,745 shares 473,745$36.5M11.05%+4,081Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 360,691 shares; 2023Q3: 394,202 shares; 2023Q4: 425,314 shares 425,314$24.7M7.46%+31,112Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 443,717 shares; 2023Q3: 437,514 shares; 2023Q4: 439,918 shares 439,918$24.2M7.32%+2,404Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 283,231 shares; 2023Q3: 290,855 shares; 2023Q4: 315,751 shares 315,751$23.2M7.03%+24,896Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,128 shares; 2023Q3: 301,410 shares; 2023Q4: 305,604 shares 305,604$19.8M6.01%+4,194Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,416 shares; 2023Q3: 310,489 shares; 2023Q4: 313,085 shares 313,085$17.7M5.37%+2,596Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,097 shares; 2023Q3: 47,200 shares; 2023Q4: 48,285 shares 48,285$11.7M3.53%+1,085Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,027 shares; 2023Q3: 304,394 shares; 2023Q4: 306,186 shares 306,186$9.72M2.94%+1,792Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,167 shares; 2023Q3: 162,540 shares; 2023Q4: 171,523 shares 171,523$8.76M2.65%+8,983Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,290 shares; 2023Q3: 132,658 shares; 2023Q4: 133,547 shares 133,547$7.72M2.34%+889Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,001 shares; 2023Q3: 197,286 shares; 2023Q4: 256,624 shares 256,624$6.94M2.1%+59,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,334 shares; 2023Q3: 35,263 shares; 2023Q4: 35,288 shares 35,288$6.79M2.06%+25Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,763 shares; 2023Q3: 235,912 shares; 2023Q4: 240,383 shares 240,383$6.54M1.98%+4,471Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,633 shares; 2023Q3: 43,320 shares; 2023Q4: 43,518 shares 43,518$6.51M1.97%+198Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,392 shares; 2023Q3: 214,392 shares; 2023Q4: 268,779 shares 268,779$6.5M1.97%+54,387Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,123 shares; 2023Q3: 81,281 shares; 2023Q4: 99,345 shares 99,345$4.76M1.44%+18,064Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,341 shares; 2023Q3: 190,567 shares; 2023Q4: 195,035 shares 195,035$4.72M1.43%+4,468Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,212 shares; 2023Q3: 13,182 shares; 2023Q4: 13,159 shares 13,159$3.45M1.04%-23Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,773 shares; 2023Q3: 57,328 shares; 2023Q4: 57,139 shares 57,139$2.92M0.88%-189Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,972 shares; 2023Q3: 70,604 shares; 2023Q4: 62,420 shares 62,420$2.91M0.88%-8,184Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,787 shares; 2023Q3: 9,587 shares; 2023Q4: 9,587 shares 9,587$2.91M0.88%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,747 shares; 2023Q3: 77,248 shares; 2023Q4: 110,795 shares 110,795$2.88M0.87%+33,547Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,765 shares; 2023Q4: 5,800 shares 5,800$2.77M0.84%+35Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,813 shares; 2023Q3: 13,725 shares; 2023Q4: 13,734 shares 13,734$2.47M0.75%+9Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,077 shares; 2023Q3: 38,897 shares; 2023Q4: 39,125 shares 39,125$2.42M0.73%+228Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,622 shares; 2023Q3: 31,641 shares; 2023Q4: 31,519 shares 31,519$2.37M0.72%-122Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,278 shares; 2023Q3: 40,326 shares; 2023Q4: 40,326 shares 40,326$2.34M0.71%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,300 shares; 2023Q3: 21,137 shares; 2023Q4: 21,136 shares 21,136$2.29M0.69%-1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,945 shares; 2023Q3: 48,173 shares; 2023Q4: 57,806 shares 57,806$1.68M0.51%+9,633Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,651 shares; 2023Q3: 19,487 shares; 2023Q4: 19,468 shares 19,468$1.63M0.49%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,211 shares; 2023Q3: not reported; 2023Q4: 4,072 shares 4,072$1.53M0.46%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,448 shares; 2023Q3: 16,973 shares; 2023Q4: 17,485 shares 17,485$1.21M0.37%+512Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,085 shares; 2023Q3: 11,049 shares; 2023Q4: 10,953 shares 10,953$1.1M0.33%-96Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,252 shares; 2023Q3: 20,334 shares; 2023Q4: 20,477 shares 20,477$864K0.26%+143Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,353 shares; 2023Q3: 14,453 shares; 2023Q4: 14,590 shares 14,590$807K0.24%+137Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,680 shares; 2023Q3: 11,705 shares; 2023Q4: 11,794 shares 11,794$378K0.11%+89Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,811 shares; 2023Q3: 12,811 shares; 2023Q4: 12,811 shares 12,811$123K0.04%0

How Q4 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 0001990951-24-000001 base2024-01-23acceptance time not in the bulk data set