$159 Million is the total value of Watchman Group, Inc.'s 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc B | $4,513,000 | – | 16,900 | +100.0% | 2.84% | – |
| AGG | New | iShares Barclay Aggregateetf | $1,800,000 | – | 18,680 | +100.0% | 1.13% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $1,426,000 | – | 6,503 | +100.0% | 0.90% | – |
| New | Dimensional Emerging Markets Cr Eq 2 ETFetf | $470,000 | – | 23,010 | +100.0% | 0.30% | – | |
| IPO | New | Renaissance IPO ETFetf | $452,000 | – | 15,935 | +100.0% | 0.28% | – |
| VEA | New | Vanguard Ftse Dev Mkts ETFetf | $321,000 | – | 8,815 | +100.0% | 0.20% | – |
| AMZN | New | Amazon.com Inc | $228,000 | – | 2,020 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Watchman Group, 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.