Corrigan Financial, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$436M
Signature - Title
Andrew Parsons - Chief Compliance Officer
Location
Middletown, RI
Summary
This page shows a list of all the recent 13F filings made by Corrigan Financial, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corrigan Financial, Inc. reported 42 stock holdings with total value $436M as of Q3 2024. Top holdings included VUG, BSV, VXUS, JCPB, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 42 $436M +$21.3M -$2.69M +$18.7M VUG, BSV, VXUS, JCPB, JEPI 13F-HR 10/4/2024, 02:23 PM
Q2 2024 41 $392M $0 $0 VUG, BSV, VXUS, JCPB, JEPI 13F-HR 7/12/2024, 11:39 AM
Q1 2024 41 $392M +$69.1M -$22.3M +$46.8M VUG, BSV, VXUS, JCPB, JEPI 13F-HR 4/22/2024, 01:24 PM
Q4 2023 38 $330M +$12.9M -$418K +$12.4M VUG, BSV, VXUS, JEPI, BND 13F-HR 1/23/2024, 01:28 PM
Q3 2023 37 $294M +$5.15M -$20M -$14.9M VUG, BSV, JEPI, VXUS, BND 13F-HR 10/16/2023, 09:23 AM
Q2 2023 79 $319M +$6.26M -$2.5M +$3.76M VUG, BSV, JEPI, BND, VXUS 13F-HR 9/1/2023, 12:07 PM
Q1 2023 77 $305M +$51.3M -$35.7M +$15.6M VUG, BSV, JEPI, BND, IXUS 13F-HR 9/1/2023, 12:03 PM
Q4 2022 79 $273M +$7.83M -$12.5M -$4.69M VUG, BSV, IXUS, GNR, VXUS 13F-HR 9/1/2023, 11:58 AM
Q3 2022 75 $264M +$16.2M -$12.6M +$3.62M VUG, BSV, IXUS, GNR, VXUS 13F-HR 9/1/2023, 11:53 AM
Q2 2022 78 $276M +$9.42M -$5.37M +$4.04M VUG, BSV, IXUS, GNR, VWOB 13F-HR 9/1/2023, 11:49 AM
Q1 2022 86 $316M +$21.4M -$37.9M -$16.5M VUG, BSV, IXUS, GNR, VWOB 13F-HR 9/1/2023, 11:44 AM
Q4 2021 90 $348M +$10M -$1.53M +$8.51M VUG, BSV, IXUS, GNR, XT 13F-HR 9/1/2023, 11:39 AM
Q3 2021 82 $327M +$6.84M -$2.82M +$4.02M VUG, BSV, IXUS, GNR, XT 13F-HR 9/1/2023, 11:34 AM
Q2 2021 80 $327M +$15.9M -$4.18M +$11.7M VUG, BSV, IXUS, GNR, XT 13F-HR 9/1/2023, 09:56 AM
Q1 2021 79 $299M +$97M -$35.3M +$61.7M VUG, BSV, IXUS, GNR, KOMP 13F-HR 9/1/2023, 09:50 AM
Q4 2020 70 $228M +$5.63M -$1.43M +$4.2M VUG, SCHO, IXUS, GNR, GWX 13F-HR 9/1/2023, 09:46 AM
Q3 2020 61 $201M +$8.31M -$5.38M +$2.94M VUG, SCHO, IXUS, GNR, GWX 13F-HR 9/1/2023, 09:41 AM
Q2 2020 60 $186M +$29.5M -$4.8M +$24.7M VUG, SCHO, IXUS, GNR, GWX 13F-HR 9/1/2023, 09:36 AM
Q1 2020 58 $136M +$21.5M -$8.28M +$13.2M VUG, SCHO, GNR, VBK, IXUS 13F-HR 9/1/2023, 08:58 AM
Q4 2019 70 $145M +$2.36M -$1.98M +$387K VUG, SCHO, GNR, VBK, ACWX 13F-HR 9/1/2023, 08:54 AM
Q3 2019 67 $135M +$1.35M -$1.21M +$136K VUG, SCHO, GNR, VBK, ACWX 13F-HR 9/1/2023, 08:48 AM
Q2 2019 65 $135M +$2.45M -$8.11M -$5.67M VUG, SCHO, GNR, VBK, ACWX 13F-HR 9/1/2023, 08:44 AM
Q1 2019 76 $137M +$10.4M -$11.4M -$1.06M VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/31/2023, 02:56 PM
Q4 2018 53 $124M +$4.43M -$1.6M +$2.83M VUG, SCHO, GNR, TOTL, VBK 13F-HR 8/31/2023, 02:51 PM
Q3 2018 56 $139M +$1.29M -$2.85M -$1.57M VUG, SCHO, GNR, TOTL, VBK 13F-HR 8/31/2023, 02:45 PM
Q2 2018 58 $135M +$3.3M -$775K +$2.52M VUG, SCHO, GNR, TOTL, VBK 13F-HR 8/31/2023, 02:40 PM
Q1 2018 58 $130M +$15M -$3.96M +$11M VUG, SCHO, GNR, VBK, TOTL 13F-HR 8/31/2023, 02:35 PM
Q4 2017 50 $119M +$2.26M -$1.36M +$898K VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/31/2023, 02:29 PM
Q3 2017 45 $113M +$2.32M -$1.83M +$488K VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/31/2023, 01:45 PM
Q2 2017 46 $108M +$3.83M -$2.34M +$1.48M VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/31/2023, 01:34 PM
Q1 2017 39 $104M +$1.61M -$3.82M -$2.21M VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/31/2023, 01:29 PM
Q4 2016 40 $101M +$1.4M -$1M +$403K VUG, GNR, SCHO, VBK, ACWX 13F-HR 8/31/2023, 01:23 PM
Q3 2016 40 $99.1M +$1.3M -$1.2M +$108K VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/30/2023, 11:49 AM
Q2 2016 37 $95.7M +$1.94M -$6.59M -$4.64M VUG, SCHO, GNR, VBK, ACWX 13F-HR 8/30/2023, 10:47 AM
Q1 2016 46 $98.7M +$8.74M -$5.47M +$3.27M VUG, SCHO, VBK, GNR, ACWX 13F-HR 8/30/2023, 10:31 AM
Q4 2015 36 $94.5M $0 $0 VUG, SCHO, VBK, RLY, ACWX 13F-HR 8/30/2023, 09:39 AM