Warwick Investment Management

Warwick Investment Management as of March 31, 2024

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 22.8 $95M 1.9M 50.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.4 $81M 2.5M 31.95
Vanguard Index Fds Value Etf (VTV) 6.4 $27M 164k 162.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $22M 48k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $19M 73k 259.90
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $17M 294k 56.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.9 $16M 159k 101.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $15M 29k 523.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $8.6M 219k 39.53
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.9M 35k 228.59
Select Sector Spdr Tr Energy (XLE) 1.8 $7.3M 78k 94.41
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $6.7M 264k 25.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.4M 89k 60.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.0M 62k 80.63
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.7M 27k 175.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.3M 58k 75.40
Sprott Physical Gold Tr Unit (PHYS) 0.9 $3.6M 209k 17.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.5M 41k 86.48
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.4M 14k 239.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 7.0k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.2M 64k 50.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.1M 29k 108.92
Apple (AAPL) 0.7 $3.0M 18k 171.48
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.0M 38k 79.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M 38k 77.31
Exxon Mobil Corporation (XOM) 0.7 $2.7M 23k 116.24
Microsoft Corporation (MSFT) 0.6 $2.6M 6.1k 420.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.1M 34k 62.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.1M 50k 40.90
Crown Castle Intl (CCI) 0.4 $1.6M 15k 105.83
Amazon (AMZN) 0.4 $1.5M 8.1k 180.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.4M 29k 49.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 35k 39.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.3M 13k 103.01
NVIDIA Corporation (NVDA) 0.3 $1.2M 1.3k 903.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 6.5k 179.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 23k 49.24
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 20k 51.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 8.1k 125.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $971k 2.8k 344.20
Vanguard World Inf Tech Etf (VGT) 0.2 $963k 1.8k 524.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $859k 16k 54.43
NVR (NVR) 0.2 $758k 94.00 8066.35
ConocoPhillips (COP) 0.2 $753k 5.9k 127.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $748k 1.8k 420.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $714k 20k 36.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $701k 16k 45.31
Meta Platforms Cl A (META) 0.2 $682k 1.4k 485.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $640k 4.2k 150.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $623k 15k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $606k 2.4k 249.86
International Business Machines (IBM) 0.1 $604k 3.2k 190.95
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 4.9k 123.18
JPMorgan Chase & Co. (JPM) 0.1 $563k 2.8k 200.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $553k 11k 49.55
Wal-Mart Stores (WMT) 0.1 $525k 8.7k 60.17
First Financial Bankshares (FFIN) 0.1 $522k 16k 32.81
Pepsi (PEP) 0.1 $500k 2.9k 175.02
Johnson & Johnson (JNJ) 0.1 $483k 3.1k 158.16
Merck & Co (MRK) 0.1 $471k 3.6k 131.94
Chevron Corporation (CVX) 0.1 $453k 2.9k 157.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $403k 767.00 525.45
Caterpillar (CAT) 0.1 $397k 1.1k 366.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 2.6k 152.26
Tesla Motors (TSLA) 0.1 $363k 2.1k 175.79
Home Depot (HD) 0.1 $362k 944.00 383.44
Eli Lilly & Co. (LLY) 0.1 $361k 464.00 777.96
Union Pacific Corporation (UNP) 0.1 $353k 1.4k 245.93
Procter & Gamble Company (PG) 0.1 $337k 2.1k 162.29
Abbvie (ABBV) 0.1 $330k 1.8k 182.10
Deere & Company (DE) 0.1 $323k 787.00 410.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $317k 3.9k 80.52
Broadcom (AVGO) 0.1 $313k 236.00 1325.41
Bank of America Corporation (BAC) 0.1 $312k 8.2k 37.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 739.00 397.84
Wells Fargo & Company (WFC) 0.1 $289k 5.0k 57.96
Digital Realty Trust (DLR) 0.1 $264k 1.8k 144.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.4k 191.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.5k 169.37
Marathon Petroleum Corp (MPC) 0.1 $255k 1.3k 201.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $252k 3.5k 72.63
Applied Materials (AMAT) 0.1 $249k 1.2k 206.23
3M Company (MMM) 0.1 $249k 2.3k 106.07
Welltower Inc Com reit (WELL) 0.1 $247k 2.6k 93.44
Vanguard World Health Car Etf (VHT) 0.1 $246k 909.00 270.52
Visa Com Cl A (V) 0.1 $246k 881.00 279.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $237k 9.4k 25.25
Sba Communications Corp Cl A (SBAC) 0.1 $237k 1.1k 216.70
Xcel Energy (XEL) 0.1 $235k 4.4k 53.75
AvalonBay Communities (AVB) 0.1 $235k 1.3k 185.56
Cullen/Frost Bankers (CFR) 0.1 $226k 2.0k 112.57
Mastercard Incorporated Cl A (MA) 0.1 $212k 440.00 481.57
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $207k 8.1k 25.53
Costco Wholesale Corporation (COST) 0.0 $206k 281.00 731.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $203k 3.5k 58.65
Ventas (VTR) 0.0 $202k 4.6k 43.54
Newmark Group Cl A (NMRK) 0.0 $140k 13k 11.09