Warwick Investment Management

Warwick Investment Management as of Sept. 30, 2023

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 66 positions in its portfolio as reported in the September 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) 27.2 $73M 2.8M 26.20
Ishares Tr S&p 500 Val Etf (IVE) 10.3 $27M 178k 153.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $17M 48k 358.27
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $16M 75k 212.41
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $15M 318k 46.55
Vanguard Index Fds Small Cp Etf (VB) 5.2 $14M 74k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $12M 29k 427.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.8 $7.4M 217k 34.07
Select Sector Spdr Tr Energy (XLE) 2.6 $7.0M 78k 90.39
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $7.0M 310k 22.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $4.5M 84k 53.52
Vanguard Index Fds Value Etf (VTV) 1.6 $4.3M 31k 137.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.2M 59k 70.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.1M 57k 72.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $3.8M 26k 143.33
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.5M 18k 195.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M 42k 75.66
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.0M 209k 14.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 7.3k 392.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.8M 28k 102.02
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.8M 41k 68.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.6M 59k 43.72
Exxon Mobil Corporation (XOM) 0.9 $2.5M 21k 117.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.2M 30k 75.15
Apple (AAPL) 0.7 $1.9M 11k 171.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.7M 50k 34.02
Crown Castle Intl (CCI) 0.5 $1.4M 15k 92.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.4M 28k 49.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 41k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 23k 50.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 27k 41.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $980k 6.5k 151.82
Ishares Core Msci Emkt (IEMG) 0.4 $945k 20k 47.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $897k 17k 52.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $836k 8.0k 104.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $762k 1.8k 414.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $717k 16k 45.69
Microsoft Corporation (MSFT) 0.3 $683k 2.2k 315.71
ConocoPhillips (COP) 0.2 $637k 5.3k 119.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $607k 2.9k 208.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $585k 20k 29.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 1.3k 429.28
NVR (NVR) 0.2 $537k 90.00 5970.99
Ishares Tr Select Divid Etf (DVY) 0.2 $522k 4.9k 107.64
Amazon (AMZN) 0.2 $409k 3.2k 127.12
First Financial Bankshares (FFIN) 0.1 $399k 16k 25.12
International Business Machines (IBM) 0.1 $371k 2.6k 140.29
Pepsi (PEP) 0.1 $348k 2.1k 169.41
Wal-Mart Stores (WMT) 0.1 $332k 2.1k 159.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $308k 4.0k 75.97
Phillips 66 (PSX) 0.1 $279k 2.3k 120.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 795.00 350.21
Johnson & Johnson (JNJ) 0.1 $269k 1.7k 155.75
Deere & Company (DE) 0.1 $258k 683.00 377.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $248k 10k 23.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $247k 736.00 335.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.4k 159.49
Union Pacific Corporation (UNP) 0.1 $223k 1.1k 203.63
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.5k 145.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 909.00 235.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $214k 1.5k 141.69
Merck & Co (MRK) 0.1 $213k 2.1k 102.94
Caterpillar (CAT) 0.1 $213k 781.00 273.00
Welltower Inc Com reit (WELL) 0.1 $213k 2.6k 81.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.8k 115.01
Sba Communications Corp Cl A (SBAC) 0.1 $200k 1.0k 200.17