$235 Million is the total value of Watchman Group, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | Vanguard Short-Term Bond ETFetf | $27,320,386 | -3.9% | 363,448 | -3.4% | 11.60% | -17.6% |
DFAC | New | DFA US Core Equity 2 ETFetf | $21,902,912 | – | 835,989 | +100.0% | 9.30% | – |
DFAT | Buy | DFA US Targeted Value ETFetf | $20,537,061 | +2.0% | 449,487 | +3.5% | 8.72% | -12.6% |
Buy | DFA Emerging Markets Core Equity 2 ETFetf | $7,710,992 | +1.1% | 330,802 | +4.3% | 3.28% | -13.4% | |
BRKB | Buy | Berkshire Hathaway Inc B | $5,990,831 | +2.7% | 17,102 | +0.0% | 2.54% | -11.9% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETF | $4,924,622 | -2.8% | 102,383 | +1.4% | 2.09% | -16.7% |
FRDM | New | Freedom 100 Emerging Markets ETFetf | $4,923,940 | – | 173,929 | +100.0% | 2.09% | – |
MSFT | Sell | Microsoft Corp | $4,867,668 | -18.8% | 15,416 | -12.4% | 2.07% | -30.4% |
SYK | Sell | Stryker Corp | $4,754,078 | -10.9% | 17,397 | -0.5% | 2.02% | -23.6% |
LOW | Buy | Lowes Companies Inc | $4,667,883 | -7.7% | 22,459 | +0.2% | 1.98% | -20.9% |
SGOV | New | iShares 0-3 Month Treasury Bond ETFetf | $4,526,425 | – | 44,963 | +100.0% | 1.92% | – |
PCAR | Sell | PACCAR Inc | $4,375,639 | -1.2% | 51,466 | -2.8% | 1.86% | -15.3% |
UFPI | Sell | UFP Industries, Inc | $4,343,706 | +2.7% | 42,419 | -2.7% | 1.84% | -12.0% |
INTU | Buy | Intuit Inc | $4,248,977 | +11.8% | 8,316 | +0.3% | 1.80% | -4.1% |
APH | Buy | Amphenol Corp | $4,161,201 | -0.3% | 49,544 | +0.8% | 1.77% | -14.6% |
V | Buy | Visa Inc | $4,149,840 | -2.7% | 18,042 | +0.4% | 1.76% | -16.6% |
ACN | Buy | Accenture PLC A | $4,127,558 | +0.7% | 13,440 | +1.1% | 1.75% | -13.7% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $3,868,682 | -4.6% | 15,515 | +0.0% | 1.64% | -18.3% |
GD | Buy | General Dynamics | $3,800,024 | +3.0% | 17,197 | +0.3% | 1.61% | -11.8% |
CASY | New | Casey's General Stores Inc | $3,717,652 | – | 13,692 | +100.0% | 1.58% | – |
TSLA | Buy | Tesla Motors Inc | $3,629,691 | -1.4% | 14,506 | +3.1% | 1.54% | -15.5% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $3,602,296 | -2.7% | 38,188 | +2.8% | 1.53% | -16.6% |
GOOG | Buy | Alphabet Inc C | $3,595,286 | +9.1% | 27,268 | +0.1% | 1.53% | -6.5% |
LKQ | Sell | LKQ Corp | $3,491,099 | -19.1% | 70,513 | -4.8% | 1.48% | -30.7% |
PEP | Sell | PepsiCo Inc | $3,459,795 | -8.7% | 20,419 | -0.2% | 1.47% | -21.7% |
MKL | Buy | Markel Corp | $3,455,934 | +7.6% | 2,347 | +1.0% | 1.47% | -7.8% |
JNJ | Sell | Johnson & Johnson | $3,440,831 | -7.6% | 22,092 | -1.8% | 1.46% | -20.9% |
ITT | Sell | ITT Inc | $3,425,969 | -2.3% | 34,991 | -7.0% | 1.46% | -16.3% |
NXPI | Buy | NXP Semiconductors | $3,251,699 | -1.7% | 16,265 | +0.7% | 1.38% | -15.7% |
GOOGL | Sell | Alphabet Inc A | $3,135,929 | +8.3% | 23,964 | -0.9% | 1.33% | -7.2% |
SCHW | Buy | Charles Schwab Corp | $3,098,391 | +45.8% | 56,437 | +50.5% | 1.32% | +25.0% |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $3,073,435 | -2.2% | 28,921 | +0.9% | 1.30% | -16.2% |
DHI | Sell | D.R. Horton Inc | $3,020,659 | -17.3% | 28,107 | -6.4% | 1.28% | -29.2% |
CSL | Sell | Carlisle Companies Inc | $2,896,453 | +0.7% | 11,172 | -0.4% | 1.23% | -13.7% |
MRK | Buy | Merck & Co | $2,864,275 | -8.8% | 27,822 | +2.2% | 1.22% | -21.8% |
FBND | New | Fidelity Total Bond ETFetf | $2,814,020 | – | 64,601 | +100.0% | 1.20% | – |
IUSG | New | iShares Core US Growth ETFetf | $2,749,406 | – | 28,993 | +100.0% | 1.17% | – |
VRSK | Sell | Verisk Analytics Inc | $2,736,491 | -21.9% | 11,583 | -25.3% | 1.16% | -33.1% |
NVR | Sell | NVR Inc | $2,683,485 | -8.1% | 450 | -2.2% | 1.14% | -21.3% |
PG | Buy | Procter & Gamble Co | $2,633,068 | -3.5% | 18,052 | +0.4% | 1.12% | -17.4% |
CVCO | New | Cavco Industries, Inc. | $2,572,651 | – | 9,684 | +100.0% | 1.09% | – |
GNRC | Buy | Generac Holdings Inc | $2,341,224 | -22.8% | 21,487 | +5.7% | 0.99% | -33.9% |
PYPL | Buy | PayPal Holdings Inc | $1,875,397 | -9.4% | 32,080 | +3.4% | 0.80% | -22.3% |
IUSV | Sell | iShares Core S&P US Value ETFetf | $1,836,995 | -28.2% | 24,618 | -24.7% | 0.78% | -38.5% |
EMTL | New | SPDR DoubleLine Emerg Mkts Fxd Inc ETFetf | $1,801,454 | – | 44,906 | +100.0% | 0.76% | – |
IJK | Buy | iShares S&P Midcap 400 Growthetf | $1,769,374 | +34.6% | 24,493 | +39.7% | 0.75% | +15.3% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $1,249,895 | -7.6% | 16,632 | -7.0% | 0.53% | -20.9% |
Buy | Vanguard Short-Term Tax-Exempt Bond ETFetf | $694,453 | -0.2% | 7,036 | +1.6% | 0.30% | -14.5% | |
IWD | Sell | iShares Russell 1000 Valueetf | $690,174 | -9.4% | 4,546 | -5.8% | 0.29% | -22.5% |
SHY | New | iShares Trust 1-3 Yr Treasury Index Fd ETFetf | $663,954 | – | 8,200 | +100.0% | 0.28% | – |
AAPL | Sell | Apple Inc | $649,711 | -16.6% | 3,795 | -5.5% | 0.28% | -28.5% |
SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFetf | $612,022 | +7.5% | 12,503 | +8.8% | 0.26% | -7.8% |
YUM | Yum Brands Inc | $595,839 | -9.8% | 4,769 | 0.0% | 0.25% | -22.9% | |
IHI | iShares US Medical Devicesetf | $590,730 | -14.1% | 12,180 | 0.0% | 0.25% | -26.4% | |
EFG | New | iShares MSCI EAFE Growth ETFetf | $534,801 | – | 6,197 | +100.0% | 0.23% | – |
WMT | Wal-Mart Stores Inc | $496,442 | +1.7% | 3,104 | 0.0% | 0.21% | -12.8% | |
FORR | New | Forrester Research Inc | $420,148 | – | 14,538 | +100.0% | 0.18% | – |
CSCO | Cisco Systems Inc | $397,555 | +3.9% | 7,395 | 0.0% | 0.17% | -11.1% | |
RAVE | Sell | Rave Restaurant Group Inc | $388,680 | +11.2% | 164,000 | -5.2% | 0.16% | -4.6% |
AGG | iShares Barclay Aggregateetf | $384,624 | -4.0% | 4,090 | 0.0% | 0.16% | -18.1% | |
MCD | McDonalds Corp | $361,176 | -11.7% | 1,371 | 0.0% | 0.15% | -24.6% | |
AFL | Aflac Inc | $335,781 | +10.0% | 4,375 | 0.0% | 0.14% | -5.3% | |
SPY | SPDR S&P 500 ETFetf | $333,434 | -3.6% | 780 | 0.0% | 0.14% | -17.0% | |
VEA | Vanguard Ftse Dev Mkts ETFetf | $333,365 | -5.3% | 7,625 | 0.0% | 0.14% | -18.9% | |
HD | Buy | The Home Depot Inc | $289,826 | -2.7% | 960 | +0.1% | 0.12% | -16.9% |
AMZN | Sell | Amazon.com Inc | $249,155 | -3.5% | 1,960 | -1.0% | 0.11% | -17.2% |
XOM | Sell | Exxon Mobil Corp | $247,506 | +8.9% | 2,105 | -0.7% | 0.10% | -7.1% |
INTC | Intel Corp | $235,377 | +6.3% | 6,621 | 0.0% | 0.10% | -9.1% | |
KO | Coca-Cola Co | $223,920 | -7.0% | 4,000 | 0.0% | 0.10% | -20.2% | |
EPD | Enterprise Products Partners LP | $216,907 | +3.9% | 7,925 | 0.0% | 0.09% | -11.5% | |
REI | Ring Energy Inc | $68,250 | +14.0% | 35,000 | 0.0% | 0.03% | -3.3% | |
URBT | New | Urban Television Network Corp | $2 | – | 20,000 | +100.0% | 0.00% | – |
VTI | Exit | Vanguard Total Stock Mkt ETFetf | $0 | – | -1,166 | -100.0% | -0.13% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -4,500 | -100.0% | -0.13% | – |
QCOM | Exit | Qualcomm | $0 | – | -3,020 | -100.0% | -0.18% | – |
AMGN | Exit | Amgen Inc | $0 | – | -12,531 | -100.0% | -1.38% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -30,034 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-09 |
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.