Warwick Investment Management

Warwick Investment Management as of Dec. 31, 2022

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.6 $68M 2.8M 24.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $14M 52k 266.28
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $14M 94k 145.07
Vanguard Index Fds Small Cp Etf (VB) 5.5 $14M 74k 183.54
Dimensional Etf Trust Us Equity Etf (DFUS) 5.4 $13M 319k 41.61
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $13M 67k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $11M 29k 382.43
Ishares Tr Msci Eafe Etf (EFA) 3.6 $8.7M 133k 65.64
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $6.8M 316k 21.60
Vanguard Index Fds Value Etf (VTV) 2.2 $5.4M 39k 140.37
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $4.3M 32k 132.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.2M 51k 82.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.7M 11k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.7M 88k 41.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.5M 46k 75.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.5M 67k 51.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.1M 41k 74.32
Sprott Physical Gold Tr Unit (PHYS) 1.2 $3.0M 209k 14.10
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.2M 13k 174.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.0M 19k 105.43
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 110.30
Prologis (PLD) 0.7 $1.8M 16k 112.73
Crown Castle Intl (CCI) 0.7 $1.7M 13k 135.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.6M 49k 33.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 22k 75.19
Sba Communications Corp Cl A (SBAC) 0.7 $1.6M 5.7k 280.31
Apple (AAPL) 0.6 $1.4M 11k 129.93
AvalonBay Communities (AVB) 0.5 $1.3M 7.8k 161.52
Invitation Homes (INVH) 0.5 $1.2M 41k 29.64
Ventas (VTR) 0.5 $1.2M 26k 45.05
Welltower Inc Com reit (WELL) 0.5 $1.1M 17k 65.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 23k 45.15
Equinix (EQIX) 0.4 $983k 1.5k 655.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $979k 6.5k 151.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $969k 30k 32.21
Site Centers Corp (SITC) 0.4 $926k 68k 13.66
American Tower Reit (AMT) 0.4 $923k 4.4k 211.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $913k 19k 49.46
Sun Communities (SUI) 0.4 $895k 6.3k 143.00
Alexander & Baldwin (ALEX) 0.4 $890k 48k 18.73
American Homes 4 Rent Cl A (AMH) 0.3 $850k 28k 30.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $844k 8.0k 105.34
Life Storage Inc reit 0.3 $798k 8.1k 98.50
Inventrust Pptys Corp Com New (IVT) 0.3 $795k 34k 23.67
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $794k 7.1k 111.88
Americold Rlty Tr (COLD) 0.3 $793k 28k 28.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $765k 19k 40.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $755k 15k 51.15
Ishares Core Msci Emkt (IEMG) 0.3 $689k 15k 46.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $682k 16k 43.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $672k 18k 36.93
Digital Realty Trust (DLR) 0.3 $638k 6.4k 100.27
ConocoPhillips (COP) 0.3 $627k 5.3k 118.01
Plymouth Indl Reit (PLYM) 0.3 $614k 32k 19.18
Equity Residential Sh Ben Int (EQR) 0.2 $592k 10k 59.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $587k 1.8k 319.41
Ishares Tr Select Divid Etf (DVY) 0.2 $585k 4.9k 120.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $547k 1.4k 384.21
First Financial Bankshares (FFIN) 0.2 $541k 16k 34.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $532k 2.6k 203.81
Cto Realty Growth (CTO) 0.2 $501k 27k 18.28
NVR (NVR) 0.2 $405k 88.00 4603.25
American Assets Trust Inc reit (AAT) 0.2 $405k 15k 26.50
Amazon (AMZN) 0.2 $401k 4.8k 84.00
International Business Machines (IBM) 0.2 $372k 2.6k 140.91
Pepsi (PEP) 0.2 $369k 2.0k 180.63
Chevron Corporation (CVX) 0.1 $309k 1.7k 179.51
Deere & Company (DE) 0.1 $301k 701.00 428.97
Wal-Mart Stores (WMT) 0.1 $294k 2.1k 141.82
Armada Hoffler Pptys (AHH) 0.1 $271k 24k 11.50
Cullen/Frost Bankers (CFR) 0.1 $268k 2.0k 133.70
Johnson & Johnson (JNJ) 0.1 $263k 1.5k 176.60
Microsoft Corporation (MSFT) 0.1 $245k 1.0k 239.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 732.00 331.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 782.00 308.82
Phillips 66 (PSX) 0.1 $234k 2.2k 104.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.4k 158.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $229k 1.8k 125.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $226k 909.00 248.05
Merck & Co (MRK) 0.1 $225k 2.0k 110.98
Union Pacific Corporation (UNP) 0.1 $219k 1.1k 207.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.5k 141.25
Newmark Group Cl A (NMRK) 0.0 $100k 13k 7.97
Microvision Inc Del Com New (MVIS) 0.0 $32k 14k 2.35
Sientra 0.0 $30k 150k 0.20