Warwick Investment Management

Warwick Investment Management as of March 31, 2023

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.0 $71M 2.8M 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $15M 48k 320.93
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $15M 96k 151.76
Dimensional Etf Trust Us Equity Etf (DFUS) 6.0 $14M 319k 44.43
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $14M 69k 204.10
Vanguard Index Fds Small Cp Etf (VB) 5.6 $13M 70k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 29k 409.40
Ishares Tr Msci Eafe Etf (EFA) 3.5 $8.2M 115k 71.52
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $7.3M 316k 23.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $6.1M 164k 37.38
Vanguard Index Fds Value Etf (VTV) 1.8 $4.2M 30k 138.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $3.9M 71k 55.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.6M 49k 73.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.5M 46k 76.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.3M 40k 83.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $3.3M 24k 140.20
Sprott Physical Gold Tr Unit (PHYS) 1.4 $3.2M 209k 15.46
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.0M 16k 186.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 7.3k 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 59k 45.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.3M 21k 109.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 25k 76.23
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 109.66
Apple (AAPL) 0.8 $1.8M 11k 164.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.7M 49k 33.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 37k 34.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 23k 48.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.1M 21k 49.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $983k 6.5k 152.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $983k 23k 41.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $850k 8.0k 106.20
Ishares Core Msci Emkt (IEMG) 0.3 $783k 16k 48.79
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $708k 1.8k 385.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $646k 3.1k 210.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $573k 1.4k 411.08
Ishares Tr Select Divid Etf (DVY) 0.2 $568k 4.9k 117.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $562k 20k 28.77
ConocoPhillips (COP) 0.2 $527k 5.3k 99.22
First Financial Bankshares (FFIN) 0.2 $503k 16k 31.90
NVR (NVR) 0.2 $499k 90.00 5541.23
Pepsi (PEP) 0.2 $373k 2.0k 182.26
International Business Machines (IBM) 0.1 $347k 2.6k 131.09
Amazon (AMZN) 0.1 $327k 3.2k 103.29
Wal-Mart Stores (WMT) 0.1 $305k 2.1k 147.44
Microsoft Corporation (MSFT) 0.1 $298k 1.0k 288.30
Deere & Company (DE) 0.1 $290k 702.00 412.75
Crown Castle Intl (CCI) 0.1 $283k 2.1k 133.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $244k 733.00 332.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 789.00 308.69
Johnson & Johnson (JNJ) 0.1 $234k 1.5k 154.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.4k 158.76
Phillips 66 (PSX) 0.1 $227k 2.2k 101.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 9.3k 24.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $227k 1.8k 123.71
Merck & Co (MRK) 0.1 $218k 2.1k 106.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.5k 144.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 909.00 238.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.7k 46.00
Ishares Tr Investment Grade (IGEB) 0.1 $215k 4.8k 44.71
Union Pacific Corporation (UNP) 0.1 $212k 1.1k 201.26
Cullen/Frost Bankers (CFR) 0.1 $211k 2.0k 105.34
Newmark Group Cl A (NMRK) 0.0 $89k 13k 7.08
Microvision Inc Del Com New (MVIS) 0.0 $39k 15k 2.67