Watchman Group, Inc. - Q2 2023 holdings

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$202 Million is the total value of Watchman Group, Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVanguard Short-Term Bond ETFetf$28,419,308
+47.7%
376,066
+49.5%
14.09%
+40.3%
DFAT BuyDFA US Targeted Value ETFetf$20,143,048
+45.5%
434,211
+39.5%
9.98%
+38.2%
BuyDFA Emerging Markets Core Equity 2 ETFetf$7,627,063
+15.2%
317,134
+52.0%
3.78%
+9.4%
BRKB BuyBerkshire Hathaway Inc B$5,831,100
+11.0%
17,100
+0.5%
2.89%
+5.5%
VTEB NewVanguard Tax-Exempt Bond ETFetf$5,069,006–100,936
+100.0%
2.51%–
LOW BuyLowes Companies Inc$5,056,588
+13.4%
22,404
+0.4%
2.51%
+7.7%
V BuyVisa Inc$4,266,091
+5.4%
17,964
+0.1%
2.12%
+0.2%
APH BuyAmphenol Corp$4,173,933
+4.4%
49,134
+0.4%
2.07%
-0.8%
ACN BuyAccenture PLC A$4,100,411
+8.5%
13,288
+0.5%
2.03%
+3.1%
IJR BuyiShares Core S&P Small-Cap ETFetf$3,702,220
+11.9%
37,152
+8.6%
1.84%
+6.3%
TSLA BuyTesla Motors Inc$3,681,533
+36.0%
14,064
+7.8%
1.82%
+29.2%
ITT BuyITT Inc$3,505,814
+9.5%
37,612
+1.4%
1.74%
+4.1%
VRSK BuyVerisk Analytics Inc$3,504,939
+18.0%
15,507
+24.3%
1.74%
+12.1%
NXPI BuyNXP Semiconductors$3,306,401
+13.0%
16,154
+2.9%
1.64%
+7.3%
GOOG BuyAlphabet Inc C$3,294,860
+18.7%
27,237
+2.0%
1.63%
+12.8%
MKL BuyMarkel Corp$3,213,127
+11.3%
2,323
+2.8%
1.59%
+5.8%
WAB NewWestinghouse Air Brake Technologies Corp$3,142,265–28,652
+100.0%
1.56%–
MRK BuyMerck & Co$3,140,223
+17.0%
27,214
+7.9%
1.56%
+11.1%
GNRC BuyGenerac Holdings Inc$3,032,260
+41.2%
20,333
+2.3%
1.50%
+34.2%
CSL BuyCarlisle Companies Inc$2,876,471
+24.1%
11,213
+9.4%
1.43%
+17.9%
PG BuyProcter & Gamble Co$2,728,896
+3.1%
17,984
+1.1%
1.35%
-2.0%
IUSV BuyiShares Core S&P US Value ETFetf$2,557,772
+70.4%
32,683
+60.7%
1.27%
+61.9%
PYPL BuyPayPal Holdings Inc$2,070,565
-9.0%
31,029
+3.6%
1.03%
-13.6%
IJK BuyiShares S&P Midcap 400 Growthetf$1,314,675
+150.0%
17,529
+138.4%
0.65%
+138.0%
NewVanguard Short-Term Tax-Exempt Bond ETFetf$695,824–6,925
+100.0%
0.34%–
YUM BuyYum Brands Inc$660,745
+12.5%
4,769
+7.2%
0.33%
+6.8%
CSCO BuyCisco Systems Inc$382,617
+0.3%
7,395
+1.4%
0.19%
-4.5%
VGSH NewVanguard Short-Term Treasury ETFetf$259,785–4,500
+100.0%
0.13%–
INTC BuyIntel Corp$221,406
+6.0%
6,621
+3.6%
0.11%
+0.9%
REI NewRing Energy Inc$59,850–35,000
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp16Q3 20234.2%
Stryker Corp16Q3 20233.1%
Intuit Inc16Q3 20233.3%
Lowes Companies Inc16Q3 20232.9%
Visa Inc16Q3 20232.8%
Johnson & Johnson16Q3 20232.8%
Accenture PLC A16Q3 20232.5%
PepsiCo Inc16Q3 20233.1%
Amphenol Corp16Q3 20232.2%
PayPal Holdings Inc16Q3 20233.2%

View Watchman Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Watchman Group, Inc.'s complete filings history.

All filings

View complete filings history.

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