Managers / Q2 2024 · view latest →
Corrigan Financial, Inc.
CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313
Summary
Corrigan Financial, Inc. reported $392M in U.S.-listed holdings across 53 positions for Q2 2024.
The portfolio is heavily concentrated: VUG alone accounts for 23.3% of reported value.
The book was largely unchanged from Q1 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.5% · $382M
- Common Stock · 2.5% · $10M
- Other · 0.0% · $121,833
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IXUSISHARES TR | HELD | +0 | 308.8K | +$0 | $21M |
| VTEBVANGUARD MUN BD FDS | HELD | +0 | 173.7K | +$0 | $9M |
| AMCOR PLC | HELD | +0 | 12.8K | +$0 | $121,833 |
| IWFISHARES TR | HELD | +0 | 9.5K | +$0 | $3M |
| VXUSVANGUARD STAR FDS | HELD | +0 | 537.6K | +$0 | $32M |
| DFGRDIMENSIONAL ETF TRUST | HELD | +0 | 205.0K | +$0 | $5M |
| IVWISHARES TR | HELD | +0 | 30.8K | +$0 | $3M |
| GWXSPDR INDEX SHS FDS | HELD | +0 | 301.6K | +$0 | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF | 23.25% | $91M | 305.6K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 15.84% | $62M | 827.3K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM | 13.78% | $54M | 1.05M |
| 4 | IXUSISHARES TR | CORE MSCI TOTAL · GLOBAL REIT ETF · RUS 1000 ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · CORE S&P500 ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · CORE S&P SCP ETF · AGGRES ALLOC ETF · GRWT ALLOCAT ETF | 12.06% | $47M | 697.9K |
| 5 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 8.27% | $32M | 537.6K |
| 6 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL | 7.71% | $30M | 1.10M |
| 7 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 5.99% | $23M | 840.1K |
| 8 | GWXSPDR INDEX SHS FDS | S&P INTL SMLCP · GLB NAT RESRCE | 2.91% | $11M | 329.5K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.24% | $9M | 173.7K |
| 10 | EEMSISHARES INC | EM MKT SM-CP ETF · ESG AWR MSCI EM | 2.03% | $8M | 141.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.50% | $6M | 34.4K |
| 12 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.44% | $6M | 112.7K |
| 13 | SLYGSPDR SER TR | S&P 600 SMCP GRW · PORTFOLIO S&P600 | 0.65% | $3M | 39.6K |
| 14 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.61% | $2M | 37.5K |
| 15 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.46% | $2M | 39.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.43% | $2M | 4.0K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $1M | 9.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.27% | $1M | 5.9K |
| 19 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.22% | $868,388 | 15.1K |
| 20 | AMCOR PLC | ORD | 0.03% | $121,833 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $485M | 56 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 55 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $436M | 53 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $392M | 53 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 53 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 44 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294M | 40 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 76 | Aug 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.