$169 Million is the total value of Warwick Investment Management, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,959,000 | – | 315,447 | +100.0% | 3.52% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | – | 1,782 | +100.0% | 0.28% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $473,000 | – | 13,205 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $402,000 | – | 3,849 | +100.0% | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | – | 12,895 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $358,000 | – | 3,166 | +100.0% | 0.21% | – |
| IYC | New | ISHARES TRus consum discre | $349,000 | – | 6,000 | +100.0% | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $345,000 | – | 7,320 | +100.0% | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $325,000 | – | 8,588 | +100.0% | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $302,000 | – | 7,760 | +100.0% | 0.18% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $248,000 | – | 8,992 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 1,960 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $231,000 | – | 6,318 | +100.0% | 0.14% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $221,000 | – | 1,450 | +100.0% | 0.13% | – |
| IGEB | New | ISHARES TRinvestment grade | $213,000 | – | 5,031 | +100.0% | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | – | 740 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,000 | – | 730 | +100.0% | 0.12% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $210,000 | – | 4,732 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 41.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.6% |
| ISHARES TR | 8 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.8% |
| FIRST FINL BANKSHARES INC | 8 | Q3 2023 | 1.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 0.4% |
View Warwick Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-04 |
View Warwick Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.