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Corrigan Financial, Inc.

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13F filer, CIK 1990951, MIDDLETOWN, RI

Corrigan Financial, Inc. reported $391,820,165 across 41 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-22. Its ten largest share positions make up 73.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990951-24-000002

Period
2024-03-31
Reported value
$392M
Holdings
41
Top 10 weight
73.25%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBnew+603,948$28.2M
RLYadded+599,703$16.8M
VXUSadded+112,333$6.77M
DFLVadded+165,241$4.96M
DFISadded+101,415$2.54M

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
GNRreduced-285,154-$16.5M
VUGreduced-8,141-$2.8M
SCHZreduced-23,307-$1.07M
IJRreduced-2,824-$312K
EEMSreduced-5,077-$299K

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, Q1 2024

Share positions as resolved from 13F-HR 0001990951-24-000002, largest first. % of portfolio is the value over $391,820,165, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,533 shares; 2023Q3: 205,201 shares; 2023Q4: 207,496 shares; 2024Q1: 199,355 shares 199,355$68.6M17.51%-8,141Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 475,453 shares; 2023Q3: 469,664 shares; 2023Q4: 473,745 shares; 2024Q1: 488,972 shares 488,972$37.5M9.57%+15,227Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 360,691 shares; 2023Q3: 394,202 shares; 2023Q4: 425,314 shares; 2024Q1: 537,647 shares 537,647$32.4M8.27%+112,333Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 603,948 shares 603,948$28.2M7.19%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 443,717 shares; 2023Q3: 437,514 shares; 2023Q4: 439,918 shares; 2024Q1: 446,508 shares 446,508$25.8M6.59%+6,590Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 283,231 shares; 2023Q3: 290,855 shares; 2023Q4: 315,751 shares; 2024Q1: 338,366 shares 338,366$24.6M6.27%+22,615Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,763 shares; 2023Q3: 235,912 shares; 2023Q4: 240,383 shares; 2024Q1: 840,086 shares 840,086$23.5M5.99%+599,703Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,128 shares; 2023Q3: 301,410 shares; 2023Q4: 305,604 shares; 2024Q1: 308,771 shares 308,771$21M5.35%+3,167Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,097 shares; 2023Q3: 47,200 shares; 2023Q4: 48,285 shares; 2024Q1: 49,213 shares 49,213$12.8M3.27%+928Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,001 shares; 2023Q3: 197,286 shares; 2023Q4: 256,624 shares; 2024Q1: 421,865 shares 421,865$12.7M3.23%+165,241Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,027 shares; 2023Q3: 304,394 shares; 2023Q4: 306,186 shares; 2024Q1: 301,594 shares 301,594$9.8M2.5%-4,592Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,392 shares; 2023Q3: 214,392 shares; 2023Q4: 268,779 shares; 2024Q1: 370,194 shares 370,194$9.28M2.37%+101,415Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,167 shares; 2023Q3: 162,540 shares; 2023Q4: 171,523 shares; 2024Q1: 173,683 shares 173,683$8.79M2.24%+2,160Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,290 shares; 2023Q3: 132,658 shares; 2023Q4: 133,547 shares; 2024Q1: 128,470 shares 128,470$7.56M1.93%-5,077Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,633 shares; 2023Q3: 43,320 shares; 2023Q4: 43,518 shares; 2024Q1: 43,611 shares 43,611$7.1M1.81%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,334 shares; 2023Q3: 35,263 shares; 2023Q4: 35,288 shares; 2024Q1: 34,366 shares 34,366$5.89M1.5%-922Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,123 shares; 2023Q3: 81,281 shares; 2023Q4: 99,345 shares; 2024Q1: 112,747 shares 112,747$5.66M1.44%+13,402Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,747 shares; 2023Q3: 77,248 shares; 2023Q4: 110,795 shares; 2024Q1: 205,013 shares 205,013$5.23M1.34%+94,218Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,341 shares; 2023Q3: 190,567 shares; 2023Q4: 195,035 shares; 2024Q1: 190,696 shares 190,696$4.52M1.15%-4,339Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,212 shares; 2023Q3: 13,182 shares; 2023Q4: 13,159 shares; 2024Q1: 13,106 shares 13,106$3.78M0.96%-53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,787 shares; 2023Q3: 9,587 shares; 2023Q4: 9,587 shares; 2024Q1: 9,507 shares 9,507$3.2M0.82%-80Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,945 shares; 2023Q3: 48,173 shares; 2023Q4: 57,806 shares; 2024Q1: 101,307 shares 101,307$3.05M0.78%+43,501Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,773 shares; 2023Q3: 57,328 shares; 2023Q4: 57,139 shares; 2024Q1: 56,919 shares 56,919$3.04M0.78%-220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,765 shares; 2023Q4: 5,800 shares; 2024Q1: 5,732 shares 5,732$3.01M0.77%-68Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,622 shares; 2023Q3: 31,641 shares; 2023Q4: 31,519 shares; 2024Q1: 30,801 shares 30,801$2.6M0.66%-718Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,813 shares; 2023Q3: 13,725 shares; 2023Q4: 13,734 shares; 2024Q1: 13,375 shares 13,375$2.57M0.65%-359Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,077 shares; 2023Q3: 38,897 shares; 2023Q4: 39,125 shares; 2024Q1: 37,944 shares 37,944$2.4M0.61%-1,181Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,278 shares; 2023Q3: 40,326 shares; 2023Q4: 40,326 shares; 2024Q1: 37,544 shares 37,544$2.39M0.61%-2,782Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,300 shares; 2023Q3: 21,137 shares; 2023Q4: 21,136 shares; 2024Q1: 18,312 shares 18,312$2.02M0.52%-2,824Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,972 shares; 2023Q3: 70,604 shares; 2023Q4: 62,420 shares; 2024Q1: 39,113 shares 39,113$1.8M0.46%-23,307Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,651 shares; 2023Q3: 19,487 shares; 2023Q4: 19,468 shares; 2024Q1: 19,201 shares 19,201$1.67M0.43%-267Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,211 shares; 2023Q3: not reported; 2023Q4: 4,072 shares; 2024Q1: 3,980 shares 3,980$1.67M0.43%-92Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,416 shares; 2023Q3: 310,489 shares; 2023Q4: 313,085 shares; 2024Q1: 27,931 shares 27,931$1.62M0.41%-285,154Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,448 shares; 2023Q3: 16,973 shares; 2023Q4: 17,485 shares; 2024Q1: 15,891 shares 15,891$1.17M0.3%-1,594Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,085 shares; 2023Q3: 11,049 shares; 2023Q4: 10,953 shares; 2024Q1: 9,198 shares 9,198$1.07M0.27%-1,755Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,680 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,876 shares 5,876$1.06M0.27%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,252 shares; 2023Q3: 20,334 shares; 2023Q4: 20,477 shares; 2024Q1: 20,351 shares 20,351$876K0.22%-126Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,353 shares; 2023Q3: 14,453 shares; 2023Q4: 14,590 shares; 2024Q1: 15,110 shares 15,110$868K0.22%+520Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,201 shares 10,201$568K0.14%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,680 shares; 2023Q3: 11,705 shares; 2023Q4: 11,794 shares; 2024Q1: 12,727 shares 12,727$410K0.1%+933Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,811 shares; 2023Q3: 12,811 shares; 2023Q4: 12,811 shares; 2024Q1: 12,811 shares 12,811$122K0.03%0

How Q1 2024 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 0001990951-24-000002 base2024-04-22acceptance time not in the bulk data set