Warwick Investment Management

Warwick Investment Management as of Dec. 31, 2024

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 25.6 $124M 4.4M 28.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $89M 2.6M 34.59
Vanguard Index Fds Value Etf (VTV) 8.0 $39M 229k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $20M 38k 511.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.9 $19M 469k 40.67
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $19M 295k 63.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.8 $19M 176k 106.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $17M 59k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $10M 18k 586.09
Vanguard Index Fds Small Cp Etf (VB) 1.7 $8.0M 34k 240.28
Select Sector Spdr Tr Energy (XLE) 1.4 $6.7M 79k 85.66
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $6.7M 271k 24.86
Apple (AAPL) 1.2 $5.8M 23k 250.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.3M 90k 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $5.2M 27k 189.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.7M 171k 27.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $4.6M 61k 74.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.5M 58k 78.01
Sprott Physical Gold Tr Unit (PHYS) 0.9 $4.2M 209k 20.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $4.2M 16k 266.72
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.1M 9.9k 410.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 7.2k 538.81
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.8M 14k 269.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.4M 72k 47.82
Exxon Mobil Corporation (XOM) 0.7 $3.2M 30k 107.57
Microsoft Corporation (MSFT) 0.5 $2.6M 6.1k 421.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.4M 23k 106.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.4M 47k 50.11
NVIDIA Corporation (NVDA) 0.4 $2.1M 16k 134.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.1M 51k 40.92
Amazon (AMZN) 0.4 $1.9M 8.8k 219.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.8M 17k 105.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.7M 38k 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 68k 23.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.5M 31k 49.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 75k 18.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.4M 54k 25.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 18k 65.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 46k 25.86
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 52.22
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.8k 621.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 8.1k 129.34
Meta Platforms Cl A (META) 0.2 $902k 1.5k 585.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $900k 4.8k 189.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $889k 16k 55.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $882k 1.9k 453.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $854k 19k 44.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $835k 21k 40.49
NVR (NVR) 0.2 $770k 94.00 8190.47
JPMorgan Chase & Co. (JPM) 0.2 $744k 3.1k 239.74
Broadcom (AVGO) 0.2 $736k 3.2k 231.84
Wal-Mart Stores (WMT) 0.1 $707k 7.8k 90.35
Tesla Motors (TSLA) 0.1 $706k 1.7k 403.84
International Business Machines (IBM) 0.1 $700k 3.2k 219.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $683k 2.6k 264.13
ConocoPhillips (COP) 0.1 $635k 6.4k 99.16
First Financial Bankshares (FFIN) 0.1 $577k 16k 36.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $508k 863.00 588.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 2.5k 190.44
3M Company (MMM) 0.1 $451k 3.5k 129.09
Caterpillar (CAT) 0.1 $413k 1.1k 362.76
Eli Lilly & Co. (LLY) 0.1 $396k 513.00 772.00
Home Depot (HD) 0.1 $396k 1.0k 389.08
Johnson & Johnson (JNJ) 0.1 $379k 2.6k 144.61
Bank of America Corporation (BAC) 0.1 $376k 8.6k 43.95
Procter & Gamble Company (PG) 0.1 $373k 2.2k 167.68
Merck & Co (MRK) 0.1 $368k 3.7k 99.48
Wells Fargo & Company (WFC) 0.1 $359k 5.1k 70.24
Abbvie (ABBV) 0.1 $342k 1.9k 177.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 4.1k 80.26
Xcel Energy (XEL) 0.1 $323k 4.8k 67.52
Deere & Company (DE) 0.1 $314k 741.00 423.74
Visa Com Cl A (V) 0.1 $312k 987.00 316.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k 724.00 425.42
Costco Wholesale Corporation (COST) 0.1 $301k 329.00 915.56
UnitedHealth (UNH) 0.1 $287k 568.00 505.86
Phillips 66 (PSX) 0.1 $280k 2.5k 113.93
Cullen/Frost Bankers (CFR) 0.1 $279k 2.1k 134.25
Netflix (NFLX) 0.1 $266k 298.00 891.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $264k 1.5k 175.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $255k 9.6k 26.63
Union Pacific Corporation (UNP) 0.1 $255k 1.1k 228.04
Raytheon Technologies Corp (RTX) 0.1 $251k 2.2k 115.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $248k 3.4k 71.90
Mastercard Incorporated Cl A (MA) 0.0 $242k 460.00 526.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $236k 8.1k 29.20
Southern Company (SO) 0.0 $234k 2.8k 82.32
Nextera Energy (NEE) 0.0 $234k 3.3k 71.70
Vanguard World Health Car Etf (VHT) 0.0 $231k 909.00 253.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $222k 3.5k 64.16
Coca-Cola Company (KO) 0.0 $219k 3.5k 62.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.1k 198.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $209k 22k 9.65
S&p Global (SPGI) 0.0 $206k 413.00 497.56
Amgen (AMGN) 0.0 $204k 784.00 260.49
Microvision Inc Del Com New (MVIS) 0.0 $38k 29k 1.31