Warwick Investment Management

Warwick Investment Management as of June 30, 2024

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 23.0 $98M 1.9M 52.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.4 $87M 2.7M 32.24
Vanguard Index Fds Value Etf (VTV) 6.2 $27M 165k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $24M 49k 479.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $18M 68k 267.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.2 $18M 463k 38.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $16M 29k 544.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.6 $16M 159k 98.21
Vanguard Index Fds Small Cp Etf (VB) 1.7 $7.4M 34k 218.04
Select Sector Spdr Tr Energy (XLE) 1.7 $7.1M 78k 91.15
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $7.0M 277k 25.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.2M 86k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.5M 27k 168.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.4M 57k 77.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.4M 59k 74.89
Apple (AAPL) 1.0 $4.2M 20k 210.62
Sprott Physical Gold Tr Unit (PHYS) 0.9 $3.8M 209k 18.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.7M 48k 77.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 7.3k 500.13
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.6M 14k 249.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.4M 41k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.2M 64k 49.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.0M 28k 107.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.9M 37k 78.33
Microsoft Corporation (MSFT) 0.7 $2.8M 6.4k 446.92
Exxon Mobil Corporation (XOM) 0.7 $2.8M 24k 115.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.0M 50k 39.27
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 123.54
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $1.7M 33k 49.90
Amazon (AMZN) 0.4 $1.6M 8.5k 193.25
Crown Castle Intl (CCI) 0.4 $1.5M 16k 97.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 23k 64.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.4M 31k 44.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.7k 374.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 38.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.3M 13k 99.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 23k 49.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.5k 174.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 18k 60.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 23k 47.45
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.8k 576.59
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 20k 53.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $976k 8.1k 120.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $876k 4.8k 182.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $822k 16k 51.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $772k 21k 37.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $755k 1.9k 406.80
Meta Platforms Cl A (META) 0.2 $740k 1.5k 504.22
NVR (NVR) 0.2 $712k 94.00 7574.60
ConocoPhillips (COP) 0.2 $676k 5.9k 114.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $648k 15k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $630k 2.6k 242.10
JPMorgan Chase & Co. (JPM) 0.1 $617k 3.0k 202.26
Tesla Motors (TSLA) 0.1 $588k 3.0k 197.88
Ishares Tr Select Divid Etf (DVY) 0.1 $587k 4.9k 120.98
International Business Machines (IBM) 0.1 $553k 3.2k 172.97
Merck & Co (MRK) 0.1 $536k 4.3k 123.81
Wal-Mart Stores (WMT) 0.1 $493k 7.3k 67.71
Eli Lilly & Co. (LLY) 0.1 $488k 539.00 905.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k 2.6k 183.42
First Financial Bankshares (FFIN) 0.1 $471k 16k 29.53
Chevron Corporation (CVX) 0.1 $469k 3.0k 156.42
Broadcom (AVGO) 0.1 $451k 281.00 1605.53
Johnson & Johnson (JNJ) 0.1 $421k 2.9k 146.17
Pepsi (PEP) 0.1 $421k 2.6k 164.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $403k 736.00 546.87
Procter & Gamble Company (PG) 0.1 $391k 2.4k 164.95
Caterpillar (CAT) 0.1 $371k 1.1k 333.10
3M Company (MMM) 0.1 $356k 3.5k 102.19
Phillips 66 (PSX) 0.1 $354k 2.5k 141.17
Bank of America Corporation (BAC) 0.1 $343k 8.6k 39.77
Home Depot (HD) 0.1 $341k 992.00 344.20
Equinix (EQIX) 0.1 $337k 446.00 756.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $319k 4.0k 79.94
Abbvie (ABBV) 0.1 $315k 1.8k 171.52
Applied Materials (AMAT) 0.1 $312k 1.3k 235.99
AvalonBay Communities (AVB) 0.1 $291k 1.4k 206.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 741.00 390.90
Union Pacific Corporation (UNP) 0.1 $288k 1.3k 226.26
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $283k 13k 22.46
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $271k 2.5k 109.11
UnitedHealth (UNH) 0.1 $270k 531.00 509.26
Ventas (VTR) 0.1 $270k 5.3k 51.26
Deere & Company (DE) 0.1 $266k 712.00 373.60
Visa Com Cl A (V) 0.1 $252k 959.00 262.47
Xcel Energy (XEL) 0.1 $252k 4.7k 53.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $251k 3.5k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.5k 164.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $246k 9.2k 26.56
Qualcomm (QCOM) 0.1 $245k 1.2k 199.16
Amgen (AMGN) 0.1 $244k 780.00 312.64
Vanguard World Health Car Etf (VHT) 0.1 $242k 909.00 266.00
Costco Wholesale Corporation (COST) 0.1 $238k 280.00 849.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $237k 8.0k 29.67
Wells Fargo & Company (WFC) 0.1 $237k 4.0k 59.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.3k 182.52
Nextera Energy (NEE) 0.1 $232k 3.3k 70.80
Welltower Inc Com reit (WELL) 0.1 $223k 2.1k 104.25
Coca-Cola Company (KO) 0.1 $221k 3.5k 63.65
Marathon Petroleum Corp (MPC) 0.1 $219k 1.3k 173.48
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 100.40
Southern Company (SO) 0.0 $213k 2.7k 77.57
Cullen/Frost Bankers (CFR) 0.0 $211k 2.1k 101.63
Digital Realty Trust (DLR) 0.0 $211k 1.4k 152.05
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $206k 3.5k 59.52
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $202k 8.1k 24.99
Netflix (NFLX) 0.0 $202k 299.00 674.88
Newmark Group Cl A (NMRK) 0.0 $129k 13k 10.23
Microvision Inc Del Com New (MVIS) 0.0 $26k 25k 1.06