$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIEN | Exit | SIENTRA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,507 | -100.0% | -0.10% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,832 | -100.0% | -0.10% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,211 | -100.0% | -0.18% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,568 | -100.0% | -0.30% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,534 | -100.0% | -0.33% | – |
Exit | ISHARES TRblockchain & tec | $0 | – | -7,971 | -100.0% | -0.39% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,740 | -100.0% | -0.47% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,122 | -100.0% | -0.50% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,940 | -100.0% | -0.58% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,644 | -100.0% | -0.62% | – |
AAPL | Exit | APPLE INC | $0 | – | -10,985 | -100.0% | -0.73% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -48,653 | -100.0% | -0.75% | – | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -28,087 | -100.0% | -1.06% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,429 | -100.0% | -1.30% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -55,638 | -100.0% | -1.39% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -209,390 | -100.0% | -1.44% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -87,179 | -100.0% | -1.73% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,554 | -100.0% | -1.78% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -31,527 | -100.0% | -2.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32,671 | -100.0% | -2.09% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -48,071 | -100.0% | -2.13% | – |
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.