Warwick Investment Management

Warwick Investment Management as of Dec. 31, 2023

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 87 positions in its portfolio as reported in the December 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) 23.8 $81M 2.8M 29.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 11.2 $38M 827k 46.06
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $20M 116k 173.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $20M 48k 409.52
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $19M 78k 237.22
Dimensional Etf Trust Us Equity Etf (DFUS) 4.9 $17M 321k 51.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 29k 475.30
Vanguard Index Fds Value Etf (VTV) 3.8 $13M 88k 149.50
Vanguard Index Fds Small Cp Etf (VB) 3.1 $11M 50k 213.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $10M 115k 86.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $8.7M 218k 40.06
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $7.5M 306k 24.42
Select Sector Spdr Tr Energy (XLE) 1.9 $6.5M 78k 83.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.2M 90k 57.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $4.4M 27k 164.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.4M 57k 76.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.6M 41k 88.36
Sprott Physical Gold Tr Unit (PHYS) 1.0 $3.3M 209k 15.93
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.2M 15k 218.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 7.3k 436.80
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.2M 42k 75.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.1M 28k 110.66
Apple (AAPL) 0.8 $2.8M 14k 192.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 58k 47.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 31k 77.37
Exxon Mobil Corporation (XOM) 0.7 $2.2M 22k 99.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.9M 50k 37.22
Crown Castle Intl (CCI) 0.5 $1.8M 16k 115.19
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 376.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.4M 27k 49.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.3M 23k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 34k 36.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 23k 47.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.5k 165.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.0M 17k 59.62
Ishares Core Msci Emkt (IEMG) 0.3 $990k 20k 50.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $931k 8.0k 116.29
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $889k 1.8k 484.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $824k 16k 52.33
Amazon (AMZN) 0.2 $817k 5.4k 151.94
ConocoPhillips (COP) 0.2 $653k 5.6k 116.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $650k 20k 33.25
NVR (NVR) 0.2 $639k 91.00 7022.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $580k 2.5k 232.64
Ishares Tr Select Divid Etf (DVY) 0.2 $569k 4.9k 117.22
Tesla Motors (TSLA) 0.1 $490k 2.0k 248.48
First Financial Bankshares (FFIN) 0.1 $481k 16k 30.30
International Business Machines (IBM) 0.1 $473k 2.9k 163.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $466k 975.00 477.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $438k 1.2k 356.60
Pepsi (PEP) 0.1 $408k 2.4k 169.81
Wal-Mart Stores (WMT) 0.1 $385k 2.4k 157.64
Johnson & Johnson (JNJ) 0.1 $368k 2.3k 156.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $367k 2.6k 139.69
Chevron Corporation (CVX) 0.1 $349k 2.3k 149.16
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.0k 170.07
Phillips 66 (PSX) 0.1 $319k 2.4k 133.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.9k 81.29
Union Pacific Corporation (UNP) 0.1 $306k 1.2k 245.62
NVIDIA Corporation (NVDA) 0.1 $304k 613.00 495.22
Merck & Co (MRK) 0.1 $301k 2.8k 109.01
Deere & Company (DE) 0.1 $293k 732.00 399.97
Xcel Energy (XEL) 0.1 $280k 4.5k 61.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 738.00 376.76
Caterpillar (CAT) 0.1 $272k 919.00 295.67
Sba Communications Corp Cl A (SBAC) 0.1 $269k 1.1k 253.69
Meta Platforms Cl A (META) 0.1 $262k 739.00 354.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.4k 179.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253k 3.4k 73.54
3M Company (MMM) 0.1 $247k 2.3k 109.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $238k 1.5k 157.80
Ventas (VTR) 0.1 $235k 4.7k 49.84
Digital Realty Trust (DLR) 0.1 $231k 1.7k 134.58
Equinix (EQIX) 0.1 $229k 284.00 805.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $228k 909.00 250.70
AvalonBay Communities (AVB) 0.1 $225k 1.2k 187.22
Welltower Inc Com reit (WELL) 0.1 $222k 2.5k 90.17
Home Depot (HD) 0.1 $220k 635.00 346.28
Boeing Company (BA) 0.1 $219k 838.00 260.80
Cullen/Frost Bankers (CFR) 0.1 $217k 2.0k 108.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.7k 124.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $216k 8.7k 24.79
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $210k 8.1k 25.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 1.5k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 659.00 310.88
Procter & Gamble Company (PG) 0.1 $202k 1.4k 146.50
Newmark Group Cl A (NMRK) 0.0 $138k 13k 10.96