Corrigan Financial, Inc.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Parsons - Chief Compliance Officer
Location
Middletown, RI
Holdings as of
31 Dec 2016
Value $
$100,718,055
Num holdings
40
Filing time
31 Aug 2023, 13:23:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, GNR, SCHO, VBK, and ACWX.
Previous filing
Q3 2016 - 30 Aug 2023
Next filing
Q1 2017 - 31 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Parsons Chief Compliance Officer Middletown, Rhode Island 31 Aug 2023