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Corrigan Financial, Inc.

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13F filer, CIK 1990951, MIDDLETOWN, RI

Corrigan Financial, Inc. reported $436,142,127 across 44 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 73.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990951-25-000001

Period
2024-12-31
Reported value
$436M
Holdings
44
Top 10 weight
73.41%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+94,826$2.85M
VXUSadded+38,621$2.28M
TSLAnew+2,993$1.21M
JCPBadded+23,805$1.1M
ESGVnew+10,089$1.06M

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-4,178-$1.71M
AAPLreduced-425-$106K
IVVreduced-178-$105K
VBKreduced-305-$85.4K
AOAreduced-701-$53.7K

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 2024

Share positions as resolved from 13F-HR 0001990951-25-000001, largest first. % of portfolio is the value over $436,142,127, 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; 2023Q1: restricted; 2023Q2: 210,533 shares; 2023Q3: 205,201 shares; 2023Q4: 207,496 shares; 2024Q1: 199,355 shares; 2024Q2: 199,355 shares; 2024Q3: 199,418 shares; 2024Q4: 195,240 shares 195,240$80.1M18.37%-4,178Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 475,453 shares; 2023Q3: 469,664 shares; 2023Q4: 473,745 shares; 2024Q1: 488,972 shares; 2024Q2: 488,972 shares; 2024Q3: 508,187 shares; 2024Q4: 516,277 shares 516,277$39.9M9.15%+8,090Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 360,691 shares; 2023Q3: 394,202 shares; 2023Q4: 425,314 shares; 2024Q1: 537,647 shares; 2024Q2: 537,647 shares; 2024Q3: 599,471 shares; 2024Q4: 638,092 shares 638,092$37.6M8.62%+38,621Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 603,948 shares; 2024Q2: 603,948 shares; 2024Q3: 702,956 shares; 2024Q4: 726,761 shares 726,761$33.5M7.68%+23,805Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 283,231 shares; 2023Q3: 290,855 shares; 2023Q4: 315,751 shares; 2024Q1: 338,366 shares; 2024Q2: 338,366 shares; 2024Q3: 355,660 shares; 2024Q4: 364,696 shares 364,696$26.2M6.01%+9,036Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 443,717 shares; 2023Q3: 437,514 shares; 2023Q4: 439,918 shares; 2024Q1: 446,508 shares; 2024Q2: 446,508 shares; 2024Q3: 450,927 shares; 2024Q4: 455,049 shares 455,049$26.2M6%+4,122Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 240,763 shares; 2023Q3: 235,912 shares; 2023Q4: 240,383 shares; 2024Q1: 840,086 shares; 2024Q2: 840,086 shares; 2024Q3: 874,650 shares; 2024Q4: 889,587 shares 889,587$24M5.51%+14,937Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 308,128 shares; 2023Q3: 301,410 shares; 2023Q4: 305,604 shares; 2024Q1: 308,771 shares; 2024Q2: 308,771 shares; 2024Q3: 301,073 shares; 2024Q4: 302,345 shares 302,345$20M4.58%+1,272Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 148,001 shares; 2023Q3: 197,286 shares; 2023Q4: 256,624 shares; 2024Q1: 421,865 shares; 2024Q2: 421,865 shares; 2024Q3: 527,081 shares; 2024Q4: 621,907 shares 621,907$18.7M4.28%+94,826Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,097 shares; 2023Q3: 47,200 shares; 2023Q4: 48,285 shares; 2024Q1: 49,213 shares; 2024Q2: 49,213 shares; 2024Q3: 50,092 shares; 2024Q4: 49,787 shares 49,787$13.9M3.2%-305Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 181,392 shares; 2023Q3: 214,392 shares; 2023Q4: 268,779 shares; 2024Q1: 370,194 shares; 2024Q2: 370,194 shares; 2024Q3: 442,374 shares; 2024Q4: 481,862 shares 481,862$11.8M2.71%+39,488Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 308,027 shares; 2023Q3: 304,394 shares; 2023Q4: 306,186 shares; 2024Q1: 301,594 shares; 2024Q2: 301,594 shares; 2024Q3: 297,141 shares; 2024Q4: 298,632 shares 298,632$9.25M2.12%+1,491Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 171,167 shares; 2023Q3: 162,540 shares; 2023Q4: 171,523 shares; 2024Q1: 173,683 shares; 2024Q2: 173,683 shares; 2024Q3: 178,163 shares; 2024Q4: 178,718 shares 178,718$8.96M2.05%+555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,334 shares; 2023Q3: 35,263 shares; 2023Q4: 35,288 shares; 2024Q1: 34,366 shares; 2024Q2: 34,366 shares; 2024Q3: 33,828 shares; 2024Q4: 33,403 shares 33,403$8.36M1.92%-425Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 136,290 shares; 2023Q3: 132,658 shares; 2023Q4: 133,547 shares; 2024Q1: 128,470 shares; 2024Q2: 128,470 shares; 2024Q3: 125,487 shares; 2024Q4: 126,965 shares 126,965$7.38M1.69%+1,478Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,633 shares; 2023Q3: 43,320 shares; 2023Q4: 43,518 shares; 2024Q1: 43,611 shares; 2024Q2: 43,611 shares; 2024Q3: 43,562 shares; 2024Q4: 43,495 shares 43,495$7.36M1.69%-67Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,747 shares; 2023Q3: 77,248 shares; 2023Q4: 110,795 shares; 2024Q1: 205,013 shares; 2024Q2: 205,013 shares; 2024Q3: 251,086 shares; 2024Q4: 273,375 shares 273,375$6.98M1.6%+22,289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 75,123 shares; 2023Q3: 81,281 shares; 2023Q4: 99,345 shares; 2024Q1: 112,747 shares; 2024Q2: 112,747 shares; 2024Q3: 113,879 shares; 2024Q4: 120,391 shares 120,391$5.76M1.32%+6,512Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 191,341 shares; 2023Q3: 190,567 shares; 2023Q4: 195,035 shares; 2024Q1: 190,696 shares; 2024Q2: 190,696 shares; 2024Q3: 191,363 shares; 2024Q4: 191,672 shares 191,672$4.59M1.05%+309Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,212 shares; 2023Q3: 13,182 shares; 2023Q4: 13,159 shares; 2024Q1: 13,106 shares; 2024Q2: 13,106 shares; 2024Q3: 12,790 shares; 2024Q4: 12,624 shares 12,624$4.07M0.93%-166Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,945 shares; 2023Q3: 48,173 shares; 2023Q4: 57,806 shares; 2024Q1: 101,307 shares; 2024Q2: 101,307 shares; 2024Q3: 119,008 shares; 2024Q4: 129,432 shares 129,432$3.98M0.91%+10,424Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,787 shares; 2023Q3: 9,587 shares; 2023Q4: 9,587 shares; 2024Q1: 9,507 shares; 2024Q2: 9,507 shares; 2024Q3: 9,437 shares; 2024Q4: 9,360 shares 9,360$3.76M0.86%-77Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,622 shares; 2023Q3: 31,641 shares; 2023Q4: 31,519 shares; 2024Q1: 30,801 shares; 2024Q2: 30,801 shares; 2024Q3: 30,441 shares; 2024Q4: 30,368 shares 30,368$3.08M0.71%-73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,765 shares; 2023Q4: 5,800 shares; 2024Q1: 5,732 shares; 2024Q2: 5,732 shares; 2024Q3: 5,161 shares; 2024Q4: 4,983 shares 4,983$2.93M0.67%-178Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 58,773 shares; 2023Q3: 57,328 shares; 2023Q4: 57,139 shares; 2024Q1: 56,919 shares; 2024Q2: 56,919 shares; 2024Q3: 56,152 shares; 2024Q4: 55,913 shares 55,913$2.92M0.67%-239Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,278 shares; 2023Q3: 40,326 shares; 2023Q4: 40,326 shares; 2024Q1: 37,544 shares; 2024Q2: 37,544 shares; 2024Q3: 37,279 shares; 2024Q4: 37,279 shares 37,279$2.64M0.61%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,813 shares; 2023Q3: 13,725 shares; 2023Q4: 13,734 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares; 2024Q3: 13,079 shares; 2024Q4: 13,116 shares 13,116$2.6M0.6%+37Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,077 shares; 2023Q3: 38,897 shares; 2023Q4: 39,125 shares; 2024Q1: 37,944 shares; 2024Q2: 37,944 shares; 2024Q3: 37,614 shares; 2024Q4: 38,149 shares 38,149$2.32M0.53%+535Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,300 shares; 2023Q3: 21,137 shares; 2023Q4: 21,136 shares; 2024Q1: 18,312 shares; 2024Q2: 18,312 shares; 2024Q3: 18,314 shares; 2024Q4: 18,063 shares 18,063$2.08M0.48%-251Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,211 shares; 2023Q3: not reported; 2023Q4: 4,072 shares; 2024Q1: 3,980 shares; 2024Q2: 3,980 shares; 2024Q3: 4,483 shares; 2024Q4: 4,385 shares 4,385$1.85M0.42%-98Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,651 shares; 2023Q3: 19,487 shares; 2023Q4: 19,468 shares; 2024Q1: 19,201 shares; 2024Q2: 19,201 shares; 2024Q3: 18,843 shares; 2024Q4: 18,665 shares 18,665$1.69M0.39%-178Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,972 shares; 2023Q3: 70,604 shares; 2023Q4: 62,420 shares; 2024Q1: 39,113 shares; 2024Q2: 39,113 shares; 2024Q3: 33,460 shares; 2024Q4: 66,868 shares 66,868$1.52M0.35%+33,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,680 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,876 shares; 2024Q2: 5,876 shares; 2024Q3: 5,823 shares; 2024Q4: 5,856 shares 5,856$1.28M0.29%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,157 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,993 shares 2,993$1.21M0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,085 shares; 2023Q3: 11,049 shares; 2023Q4: 10,953 shares; 2024Q1: 9,198 shares; 2024Q2: 9,198 shares; 2024Q3: 11,481 shares; 2024Q4: 11,168 shares 11,168$1.2M0.28%-313Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,448 shares; 2023Q3: 16,973 shares; 2023Q4: 17,485 shares; 2024Q1: 15,891 shares; 2024Q2: 15,891 shares; 2024Q3: 16,306 shares; 2024Q4: 15,605 shares 15,605$1.2M0.27%-701Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,551 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,089 shares 10,089$1.06M0.24%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,353 shares; 2023Q3: 14,453 shares; 2023Q4: 14,590 shares; 2024Q1: 15,110 shares; 2024Q2: 15,110 shares; 2024Q3: 15,308 shares; 2024Q4: 16,576 shares 16,576$940K0.22%+1,268Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,252 shares; 2023Q3: 20,334 shares; 2023Q4: 20,477 shares; 2024Q1: 20,351 shares; 2024Q2: 20,351 shares; 2024Q3: 20,541 shares; 2024Q4: 20,666 shares 20,666$928K0.21%+125Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 314,416 shares; 2023Q3: 310,489 shares; 2023Q4: 313,085 shares; 2024Q1: 27,931 shares; 2024Q2: 27,931 shares; 2024Q3: 15,686 shares; 2024Q4: 15,259 shares 15,259$759K0.17%-427Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,201 shares; 2024Q2: 10,201 shares; 2024Q3: 11,170 shares; 2024Q4: 11,387 shares 11,387$653K0.15%+217Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,680 shares; 2023Q3: 11,705 shares; 2023Q4: 11,794 shares; 2024Q1: 12,727 shares; 2024Q2: 12,727 shares; 2024Q3: 12,794 shares; 2024Q4: 13,312 shares 13,312$444K0.1%+518Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,094 shares; 2024Q4: 10,143 shares 10,143$257K0.06%+49Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,811 shares; 2023Q3: 12,811 shares; 2023Q4: 12,811 shares; 2024Q1: 12,811 shares; 2024Q2: 12,811 shares; 2024Q3: 12,811 shares; 2024Q4: 12,811 shares 12,811$121K0.03%0

How Q4 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 0001990951-25-000001 base2025-01-13acceptance time not in the bulk data set