Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, DFAC, DFAT, DFEM, BRK.B, and represent 35.45% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$22M), FRDM, SGOV, CASY, FBND, IUSG, CVCO, EMTL, SCHW, DFAT.
- Started 12 new stock positions in SHY, FBND, SGOV, CVCO, IUSG, DFAC, EMTL, EFG, FRDM, FORR. URBT, CASY.
- Reduced shares in these 10 stocks: , AMGN, BSV, VRSK, MSFT, IUSV, QCOM, , VTI, ITT.
- Sold out of its positions in AMGN, QCOM, SWKS, VGSH, VTI.
- Watchman Group was a net buyer of stock by $39M.
- Watchman Group has $235M in assets under management (AUM), dropping by 16.70%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF Etf (BSV) | 11.6 | $27M | -3% | 363k | 75.17 |
|
| DFA US Core Equity 2 ETF Etf (DFAC) | 9.3 | $22M | NEW | 836k | 26.20 |
|
| DFA US Targeted Value ETF Etf (DFAT) | 8.7 | $21M | +3% | 450k | 45.69 |
|
| DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) | 3.3 | $7.7M | +4% | 331k | 23.31 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $6.0M | 17k | 350.30 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $4.9M | 102k | 48.10 |
|
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| Freedom 100 Emerging Markets ETF Etf (FRDM) | 2.1 | $4.9M | NEW | 174k | 28.31 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | -12% | 15k | 315.75 |
|
| Stryker Corporation (SYK) | 2.0 | $4.8M | 17k | 273.27 |
|
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| Lowe's Companies (LOW) | 2.0 | $4.7M | 23k | 207.84 |
|
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| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.9 | $4.5M | NEW | 45k | 100.67 |
|
| Paccar (PCAR) | 1.9 | $4.4M | -2% | 52k | 85.02 |
|
| Ufp Industries (UFPI) | 1.8 | $4.3M | -2% | 42k | 102.40 |
|
| Intuit (INTU) | 1.8 | $4.2M | 8.3k | 510.94 |
|
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| Amphenol Corporation (APH) | 1.8 | $4.2M | 50k | 83.99 |
|
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| Visa (V) | 1.8 | $4.1M | 18k | 230.01 |
|
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| Accenture (ACN) | 1.8 | $4.1M | 13k | 307.11 |
|
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.6 | $3.9M | 16k | 249.35 |
|
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| General Dynamics Corporation (GD) | 1.6 | $3.8M | 17k | 220.97 |
|
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| Casey's General Stores (CASY) | 1.6 | $3.7M | NEW | 14k | 271.52 |
|
| Tesla Motors (TSLA) | 1.5 | $3.6M | +3% | 15k | 250.22 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.5 | $3.6M | +2% | 38k | 94.33 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 27k | 131.85 |
|
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| LKQ Corporation (LKQ) | 1.5 | $3.5M | -4% | 71k | 49.51 |
|
| Pepsi (PEP) | 1.5 | $3.5M | 20k | 169.44 |
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| Markel Corporation (MKL) | 1.5 | $3.5M | 2.3k | 1472.49 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 22k | 155.75 |
|
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| Itt (ITT) | 1.5 | $3.4M | -6% | 35k | 97.91 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.3M | 16k | 199.92 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 24k | 130.86 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.1M | +50% | 56k | 54.90 |
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| Wabtec Corporation (WAB) | 1.3 | $3.1M | 29k | 106.27 |
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| D.R. Horton (DHI) | 1.3 | $3.0M | -6% | 28k | 107.47 |
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| Carlisle Companies (CSL) | 1.2 | $2.9M | 11k | 259.26 |
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| Merck & Co (MRK) | 1.2 | $2.9M | +2% | 28k | 102.95 |
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| Fidelity Total Bond ETF Etf (FBND) | 1.2 | $2.8M | NEW | 65k | 43.56 |
|
| iShares Core US Growth ETF Etf (IUSG) | 1.2 | $2.7M | NEW | 29k | 94.83 |
|
| Verisk Analytics (VRSK) | 1.2 | $2.7M | -25% | 12k | 236.25 |
|
| NVR (NVR) | 1.1 | $2.7M | -2% | 450.00 | 5963.30 |
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| Procter & Gamble Company (PG) | 1.1 | $2.6M | 18k | 145.86 |
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| Cavco Industries (CVCO) | 1.1 | $2.6M | NEW | 9.7k | 265.66 |
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| Generac Holdings (GNRC) | 1.0 | $2.3M | +5% | 22k | 108.96 |
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| Paypal Holdings (PYPL) | 0.8 | $1.9M | +3% | 32k | 58.46 |
|
| iShares Core S&P US Value ETF Etf (IUSV) | 0.8 | $1.8M | -24% | 25k | 74.62 |
|
| SPDR DoubleLine Emerg Mkts Fxd Inc ETF Etf (EMTL) | 0.8 | $1.8M | NEW | 45k | 40.12 |
|
| iShares S&P Midcap 400 Growth Etf (IJK) | 0.8 | $1.8M | +39% | 25k | 72.24 |
|
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.5 | $1.2M | -6% | 17k | 75.15 |
|
| Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES) | 0.3 | $695k | 7.0k | 98.70 |
|
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| iShares Russell 1000 Value Etf (IWD) | 0.3 | $690k | -5% | 4.5k | 151.82 |
|
| iShares Trust 1-3 Yr Treasury Index Fd ETF Etf (SHY) | 0.3 | $664k | NEW | 8.2k | 80.97 |
|
| Apple (AAPL) | 0.3 | $650k | -5% | 3.8k | 171.20 |
|
| PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) | 0.3 | $612k | +8% | 13k | 48.95 |
|
| Yum! Brands (YUM) | 0.3 | $596k | 4.8k | 124.94 |
|
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| iShares US Medical Devices Etf (IHI) | 0.3 | $591k | 12k | 48.50 |
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| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.2 | $535k | NEW | 6.2k | 86.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $496k | 3.1k | 159.94 |
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| Forrester Research (FORR) | 0.2 | $420k | NEW | 15k | 28.90 |
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| Cisco Systems (CSCO) | 0.2 | $398k | 7.4k | 53.76 |
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| Pizza Inn Holdings (RAVE) | 0.2 | $389k | -5% | 164k | 2.37 |
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| iShares Barclay Aggregate Etf (AGG) | 0.2 | $385k | 4.1k | 94.04 |
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| McDonald's Corporation (MCD) | 0.2 | $361k | 1.4k | 263.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $336k | 4.4k | 76.75 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $333k | 780.00 | 427.48 |
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| Vanguard Ftse Dev Mkts ETF Etf (VEA) | 0.1 | $333k | 7.6k | 43.72 |
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| Home Depot (HD) | 0.1 | $290k | 960.00 | 301.90 |
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| Amazon (AMZN) | 0.1 | $249k | 2.0k | 127.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.1k | 117.58 |
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| Intel Corporation (INTC) | 0.1 | $235k | 6.6k | 35.55 |
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| Coca-Cola Company (KO) | 0.1 | $224k | 4.0k | 55.98 |
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| Enterprise Products Partners (EPD) | 0.1 | $217k | 7.9k | 27.37 |
|
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| Ring Energy (REI) | 0.0 | $68k | 35k | 1.95 |
|
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| Punch Animation (URBT) | 0.0 | $2.000000 | NEW | 20k | 0.00 |
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Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2023 Q3 filed Nov. 9, 2023
- Watchman Group 2023 Q2 filed Aug. 10, 2023
- Watchman Group 2023 Q1 filed May 11, 2023
- Watchman Group 2022 Q4 filed Feb. 9, 2023
- Watchman Group 2022 Q3 filed Nov. 15, 2022
- Watchman Group 2022 Q2 filed Aug. 11, 2022
- Watchman Group 2022 Q1 filed May 16, 2022
- Watchman Group 2021 Q4 filed Feb. 11, 2022
- Watchman Group 2021 Q3 filed Nov. 9, 2021
- Watchman Group 2021 Q2 filed Aug. 5, 2021
- Watchman Group 2021 Q1 filed May 5, 2021
- Watchman Group 2020 Q4 filed Feb. 1, 2021
- Watchman Group 2020 Q3 filed Nov. 3, 2020
- Watchman Group 2020 Q2 filed July 7, 2020
- Watchman Group 2020 Q1 filed April 28, 2020
- Watchman Group 2019 Q4 filed Feb. 12, 2020