| |
|
|
| Name: |
Corrigan Financial Inc. |
| City: |
MIDDLETOWN |
| State: |
RI |
| Zip: |
02842 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$68,618,000 |
199,355 |
17.51% |
4,112,000 |
-8,141 |
0.074 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
11 |
- |
$32.31 |
$9,796,000 |
301,594 |
2.5% |
72,000 |
-4,592 |
1.329 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
14 |
- |
$59.85 |
$7,560,000 |
128,470 |
1.93% |
-160,000 |
-5,077 |
0.279 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$5,893,000 |
34,366 |
1.5% |
-901,000 |
-922 |
0 |
Personal Computers |
|
|
REET |
Ishares Global Reit |
19 |
- |
$22.99 |
$4,516,000 |
190,696 |
1.15% |
-200,000 |
-4,339 |
0.192 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$286.17 |
$3,775,000 |
13,106 |
0.96% |
324,000 |
-53 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.67 |
$3,204,000 |
9,507 |
0.82% |
298,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$54.03 |
$3,039,000 |
56,919 |
0.78% |
123,000 |
-220 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$523.39 |
$3,013,000 |
5,732 |
0.77% |
243,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.71 |
$2,601,000 |
30,801 |
0.66% |
234,000 |
-718 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.19 |
$2,566,000 |
13,375 |
0.65% |
94,000 |
-359 |
0.011 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$63.64 |
$2,403,000 |
37,944 |
0.61% |
-19,000 |
-1,181 |
0.024 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
28 |
- |
$62.88 |
$2,389,000 |
37,544 |
0.61% |
50,000 |
-2,782 |
0.402 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$2,024,000 |
18,312 |
0.52% |
-264,000 |
-2,824 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$45.20 |
$1,799,000 |
39,113 |
0.46% |
-1,111,000 |
-23,307 |
0.026 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$86.73 |
$1,675,000 |
19,201 |
0.43% |
47,000 |
-267 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$414.74 |
$1,674,000 |
3,980 |
0.43% |
143,000 |
-92 |
0 |
Application Software |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
33 |
- |
$59.53 |
$1,618,000 |
27,931 |
0.41% |
-16,118,000 |
-285,154 |
0.007 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
34 |
- |
$73.21 |
$1,167,000 |
15,891 |
0.3% |
-40,000 |
-1,594 |
0.089 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,069,000 |
9,198 |
0.27% |
-26,000 |
-1,755 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$42.46 |
$876,000 |
20,351 |
0.22% |
12,000 |
-126 |
0.002 |
N/A |
|
