Warwick Investment Management

Warwick Investment Management as of June 30, 2023

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 66 positions in its portfolio as reported in the June 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) 29.5 $75M 2.8M 27.15
Ishares Tr S&p 500 Val Etf (IVE) 11.3 $29M 178k 161.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $18M 48k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $16M 71k 220.28
Vanguard Index Fds Small Cp Etf (VB) 5.6 $14M 72k 198.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $13M 29k 443.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $7.4M 318k 23.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.8 $7.1M 187k 37.69
Select Sector Spdr Tr Energy (XLE) 2.5 $6.3M 78k 81.17
Vanguard Index Fds Value Etf (VTV) 1.7 $4.4M 31k 142.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $4.2M 76k 56.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.9M 53k 72.62
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $3.7M 25k 148.83
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.6M 18k 202.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $3.6M 48k 75.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.4M 41k 83.56
Sprott Physical Gold Tr Unit (PHYS) 1.2 $3.1M 209k 14.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 7.3k 407.28
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.0M 41k 72.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 59k 46.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 21k 108.14
Apple (AAPL) 0.8 $2.1M 11k 193.98
Exxon Mobil Corporation (XOM) 0.8 $2.1M 19k 107.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 26k 75.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.7M 50k 34.50
Crown Castle Intl (CCI) 0.7 $1.7M 15k 113.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 39k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 23k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 26k 43.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.1M 22k 49.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.5k 157.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $880k 8.0k 109.84
Ishares Core Msci Emkt (IEMG) 0.3 $868k 18k 49.29
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $812k 1.8k 442.16
Microsoft Corporation (MSFT) 0.3 $736k 2.2k 340.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $725k 16k 46.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $628k 2.9k 220.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $606k 20k 30.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $604k 1.4k 445.71
ConocoPhillips (COP) 0.2 $551k 5.3k 103.62
Ishares Tr Select Divid Etf (DVY) 0.2 $550k 4.9k 113.30
First Financial Bankshares (FFIN) 0.2 $451k 16k 28.49
Amazon (AMZN) 0.2 $419k 3.2k 130.36
Pepsi (PEP) 0.1 $379k 2.0k 185.22
International Business Machines (IBM) 0.1 $354k 2.6k 133.81
Wal-Mart Stores (WMT) 0.1 $326k 2.1k 157.18
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 165.55
Deere & Company (DE) 0.1 $287k 707.00 405.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 795.00 340.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 735.00 343.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 9.9k 24.63
Merck & Co (MRK) 0.1 $239k 2.1k 115.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.4k 165.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $226k 1.5k 149.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.8k 122.58
Union Pacific Corporation (UNP) 0.1 $224k 1.1k 204.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $223k 909.00 244.82
Phillips 66 (PSX) 0.1 $222k 2.3k 95.38
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.5k 145.40
AvalonBay Communities (AVB) 0.1 $218k 1.2k 189.27
Digital Realty Trust (DLR) 0.1 $216k 1.9k 113.87
Cullen/Frost Bankers (CFR) 0.1 $216k 2.0k 107.53
Welltower Inc Com reit (WELL) 0.1 $210k 2.6k 80.89
Ventas (VTR) 0.1 $209k 4.4k 47.27
Microvision Inc Del Com New (MVIS) 0.0 $83k 18k 4.58
Newmark Group Cl A (NMRK) 0.0 $78k 13k 6.22