Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TBLL, BSV, DFAT, DFIC, and represent 35.58% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: TBLL (+$27M), DFIC (+$11M), VSLU (+$6.4M), FBND, CMI, IJH, MCHP, TEX, ADBE, MTBA.
- Started 16 new stock positions in TMSL, TEX, MCHP, DIS, MTBA, DFIC, GPN, TBLL, CMI, ADBE. Invesco Galaxy Bitcoin Etf, VSLU, AVDX, VIG, VOO, BKLC.
- Reduced shares in these 10 stocks: JNJ, VRSK, PYPL, VTEB, APH, , IUSV, ITT, PCAR, IJR.
- Sold out of its positions in FORR, PYPL, SPY, URBT, VCSH.
- Watchman Group was a net buyer of stock by $59M.
- Watchman Group has $331M in assets under management (AUM), dropping by 40.55%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.4 | $28M | +3% | 868k | 31.95 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 8.2 | $27M | NEW | 258k | 105.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.2 | $27M | -2% | 354k | 76.67 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.5 | $25M | 454k | 54.43 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.3 | $11M | NEW | 410k | 26.75 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $9.0M | +6% | 352k | 25.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $7.5M | +157% | 167k | 45.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.0M | -2% | 17k | 420.52 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.0 | $6.6M | +12% | 195k | 33.73 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.5M | 16k | 420.72 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.9 | $6.4M | NEW | 196k | 32.59 |
|
| Stryker Corporation (SYK) | 1.9 | $6.2M | 17k | 357.87 |
|
|
| Lowe's Companies (LOW) | 1.7 | $5.8M | 23k | 254.73 |
|
|
| Paccar (PCAR) | 1.7 | $5.6M | -12% | 45k | 123.89 |
|
| Intuit (INTU) | 1.6 | $5.3M | 8.2k | 650.00 |
|
|
| Ufp Industries (UFPI) | 1.5 | $5.0M | -3% | 41k | 123.01 |
|
| Visa Com Cl A (V) | 1.5 | $4.9M | -2% | 18k | 279.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.8M | +408% | 79k | 60.74 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $4.8M | +5% | 47k | 100.71 |
|
| General Dynamics Corporation (GD) | 1.4 | $4.7M | -2% | 17k | 282.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 14k | 346.61 |
|
|
| D.R. Horton (DHI) | 1.4 | $4.5M | -2% | 27k | 164.55 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $4.4M | +8% | 62k | 72.34 |
|
| Carlisle Companies (CSL) | 1.3 | $4.3M | 11k | 391.85 |
|
|
| Casey's General Stores (CASY) | 1.3 | $4.3M | -2% | 13k | 318.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.2M | 28k | 152.26 |
|
|
| Wabtec Corporation (WAB) | 1.3 | $4.2M | 29k | 145.68 |
|
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| Amphenol Corp Cl A (APH) | 1.3 | $4.1M | -27% | 36k | 115.35 |
|
| Cummins (CMI) | 1.2 | $4.1M | NEW | 14k | 294.65 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $4.0M | 16k | 247.77 |
|
|
| Cavco Industries (CVCO) | 1.2 | $3.9M | 9.7k | 399.06 |
|
|
| Itt (ITT) | 1.2 | $3.9M | -19% | 28k | 136.03 |
|
| LKQ Corporation (LKQ) | 1.2 | $3.8M | 72k | 53.41 |
|
|
| Markel Corporation (MKL) | 1.1 | $3.8M | +5% | 2.5k | 1521.48 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $3.7M | +9% | 32k | 117.21 |
|
| Microchip Technology (MCHP) | 1.1 | $3.6M | NEW | 40k | 89.71 |
|
| Pepsi (PEP) | 1.1 | $3.6M | 20k | 175.01 |
|
|
| NVR (NVR) | 1.1 | $3.5M | -3% | 436.00 | 8099.96 |
|
| Merck & Co (MRK) | 1.1 | $3.5M | -5% | 26k | 131.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | -4% | 23k | 150.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.4M | -18% | 31k | 110.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $3.4M | -34% | 67k | 50.60 |
|
| Generac Holdings (GNRC) | 1.0 | $3.4M | +24% | 27k | 126.14 |
|
| Terex Corporation (TEX) | 1.0 | $3.2M | NEW | 50k | 64.40 |
|
| Tesla Motors (TSLA) | 0.9 | $3.1M | +20% | 18k | 175.79 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.9M | +27% | 31k | 91.25 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.8M | -3% | 17k | 162.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | NEW | 5.5k | 504.60 |
|
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.6 | $1.8M | -3% | 43k | 42.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.4M | +106% | 17k | 81.78 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.4 | $1.2M | NEW | 23k | 50.91 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $984k | -55% | 11k | 90.44 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $808k | +14% | 8.0k | 100.70 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $788k | +22% | 7.6k | 103.79 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.2 | $765k | NEW | 24k | 31.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $754k | NEW | 1.6k | 480.70 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $714k | 12k | 58.59 |
|
|
| Yum! Brands (YUM) | 0.2 | $661k | 4.8k | 138.65 |
|
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| Apple (AAPL) | 0.2 | $637k | -2% | 3.7k | 171.47 |
|
| Johnson & Johnson (JNJ) | 0.2 | $629k | -82% | 4.0k | 158.19 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $624k | 13k | 49.90 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $568k | +203% | 9.4k | 60.17 |
|
| Verisk Analytics (VRSK) | 0.2 | $549k | -79% | 2.3k | 235.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $395k | -51% | 2.2k | 179.11 |
|
| Amazon (AMZN) | 0.1 | $389k | +10% | 2.2k | 180.38 |
|
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.3k | 281.95 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $376k | 4.4k | 85.86 |
|
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| Home Depot (HD) | 0.1 | $375k | 978.00 | 383.56 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $375k | -2% | 7.5k | 50.17 |
|
| Cisco Systems (CSCO) | 0.1 | $369k | 7.4k | 49.91 |
|
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| Pizza Inn Holdings (RAVE) | 0.1 | $359k | 164k | 2.19 |
|
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| Avidxchange Holdings (AVDX) | 0.1 | $318k | NEW | 24k | 13.15 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | +25% | 2.6k | 116.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $294k | NEW | 1.6k | 182.61 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int | 0.1 | $270k | NEW | 3.8k | 71.01 |
|
| Intel Corporation (INTC) | 0.1 | $266k | -9% | 6.0k | 44.17 |
|
| Coca-Cola Company (KO) | 0.1 | $248k | 4.1k | 61.18 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $240k | -40% | 2.4k | 97.94 |
|
| Enterprise Products Partners (EPD) | 0.1 | $231k | 7.9k | 29.18 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $212k | NEW | 2.1k | 99.80 |
|
| Walt Disney Company (DIS) | 0.1 | $210k | NEW | 1.7k | 122.36 |
|
| Global Payments (GPN) | 0.1 | $202k | NEW | 1.5k | 133.66 |
|
| Ring Energy (REI) | 0.0 | $69k | 35k | 1.96 |
|
Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2024 Q1 filed May 9, 2024
- 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