Warwick Investment Management

Warwick Investment Management as of June 30, 2022

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 54 positions in its portfolio as reported in the June 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) 31.7 $65M 2.8M 23.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $15M 53k 280.28
Dimensional Etf Trust Us Equity Etf (DFUS) 7.0 $14M 353k 40.75
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $14M 103k 137.46
Vanguard Index Fds Small Cp Etf (VB) 6.8 $14M 80k 176.11
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $11M 59k 188.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 29k 377.26
Ishares Tr Msci Eafe Etf (EFA) 4.4 $9.1M 146k 62.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.4M 48k 91.12
Vanguard Index Fds Value Etf (VTV) 2.1 $4.3M 33k 131.89
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $4.1M 32k 131.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 11k 346.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.7 $3.6M 87k 40.80
Sprott Physical Gold Tr Unit (PHYS) 1.4 $3.0M 209k 14.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.9M 56k 51.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.7M 37k 71.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.2M 28k 77.65
First Financial Bankshares (FFIN) 1.1 $2.2M 55k 39.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.5M 49k 31.59
Apple (AAPL) 0.7 $1.5M 11k 136.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 110.01
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 85.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 76.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 23k 44.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $977k 6.7k 144.96
Ishares Tr Blockchain & Tec (IBLC) 0.4 $810k 8.0k 101.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $704k 15k 48.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $676k 17k 40.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $623k 13k 49.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $619k 15k 40.21
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $600k 1.8k 326.62
Ishares Tr Select Divid Etf (DVY) 0.3 $585k 5.0k 117.64
Ishares Core Msci Emkt (IEMG) 0.3 $578k 12k 49.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $538k 1.4k 378.87
ConocoPhillips (COP) 0.2 $477k 5.3k 89.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $381k 2.2k 172.32
International Business Machines (IBM) 0.2 $373k 2.6k 141.34
NVR (NVR) 0.2 $352k 88.00 4000.00
Pepsi (PEP) 0.2 $339k 2.0k 166.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $326k 4.3k 76.69
Johnson & Johnson (JNJ) 0.1 $263k 1.5k 177.46
Microsoft Corporation (MSFT) 0.1 $262k 1.0k 256.86
Wal-Mart Stores (WMT) 0.1 $251k 2.1k 121.37
Chevron Corporation (CVX) 0.1 $248k 1.7k 144.52
Cullen/Frost Bankers (CFR) 0.1 $233k 2.0k 116.27
Union Pacific Corporation (UNP) 0.1 $225k 1.1k 213.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.8k 118.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 909.00 235.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $212k 1.4k 150.04
Deere & Company (DE) 0.1 $210k 700.00 300.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.5k 134.04
Newmark Group Cl A (NMRK) 0.1 $122k 13k 9.69
Microvision Inc Del Com New (MVIS) 0.0 $54k 13k 4.16
Sientra 0.0 $17k 20k 0.85