Filed: 11/15/2022ACC: 0001748726-22-000004
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $159.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$159.0K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$102.7K64.6%
ETF$56.3K35.4%
Portfolio Concentration
Top 3$42.5K26.7%
4–10$28.1K17.7%
11–25$45.4K28.5%
Rest$43.0K27.1%
Top 3 weight
26.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Vanguard Short-Term Bond ETF
SOLEShares233.87K
TypeSH
Market value$17.5K
11.01%
Sole
233.87K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corp Bd ETF
SOLEShares187.75K
TypeSH
Market value$14.2K
8.94%
Sole
187.75K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares277.39K
TypeSH
Market value$10.8K
6.80%
Sole
277.39K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares16.90K
TypeSH
Market value$4.5K
2.84%
Sole
16.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.37K
TypeSH
Market value$4.3K
2.69%
Sole
18.37K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares55.57K
TypeSH
Market value$4.1K
2.60%
Sole
55.57K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares21.85K
TypeSH
Market value$4.1K
2.58%
Sole
21.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.83K
TypeSH
Market value$3.7K
2.35%
Sole
22.83K
Shared
0.00
None
0.00
General Dynamics
SOLEShares17.36K
TypeSH
Market value$3.7K
2.32%
Sole
17.36K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares17.95K
TypeSH
Market value$3.6K
2.29%
Sole
17.95K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares74.65K
TypeSH
Market value$3.5K
2.21%
Sole
74.65K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares21.05K
TypeSH
Market value$3.4K
2.16%
Sole
21.05K
Shared
0.00
None
0.00
UFP Industries, Inc
SOLEShares46.06K
TypeSH
Market value$3.3K
2.09%
Sole
46.06K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares8.41K
TypeSH
Market value$3.3K
2.05%
Sole
8.41K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares16.68K
TypeSH
Market value$3.3K
2.04%
Sole
16.68K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares47.87K
TypeSH
Market value$3.2K
2.02%
Sole
47.87K
Shared
0.00
None
0.00
Visa Inc
SOLEShares17.91K
TypeSH
Market value$3.2K
2.00%
Sole
17.91K
Shared
0.00
None
0.00
Qualcomm
SOLEShares26.74K
TypeSH
Market value$3.0K
1.90%
Sole
26.74K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares11.48K
TypeSH
Market value$3.0K
1.86%
Sole
11.48K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares12.70K
TypeSH
Market value$2.9K
1.80%
Sole
12.70K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares10.75K
TypeSH
Market value$2.9K
1.79%
Sole
10.75K
Shared
0.00
None
0.00
D.R. Horton Inc
SOLEShares42.07K
TypeSH
Market value$2.8K
1.78%
Sole
42.07K
Shared
0.00
None
0.00
Carlisle Companies Inc
SOLEShares9.58K
TypeSH
Market value$2.7K
1.69%
Sole
9.58K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares29.98K
TypeSH
Market value$2.5K
1.58%
Sole
29.98K
Shared
0.00
None
0.00
Skyworks Solutions Inc
SOLEShares29.34K
TypeSH
Market value$2.5K
1.57%
Sole
29.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETFSOLE | ETF | 233.87K | SH | $17.5K 11.01% | 233.87K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corp Bd ETFSOLE | ETF | 187.75K | SH | $14.2K 8.94% | 187.75K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 277.39K | SH | $10.8K 6.80% | 277.39K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 16.90K | SH | $4.5K 2.84% | 16.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.37K | SH | $4.3K 2.69% | 18.37K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 55.57K | SH | $4.1K 2.60% | 55.57K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 21.85K | SH | $4.1K 2.58% | 21.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.83K | SH | $3.7K 2.35% | 22.83K | 0.00 | 0.00 |
General DynamicsSOLE | COM | 17.36K | SH | $3.7K 2.32% | 17.36K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 17.95K | SH | $3.6K 2.29% | 17.95K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 74.65K | SH | $3.5K 2.21% | 74.65K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 21.05K | SH | $3.4K 2.16% | 21.05K | 0.00 | 0.00 |
UFP Industries, IncSOLE | COM | 46.06K | SH | $3.3K 2.09% | 46.06K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 8.41K | SH | $3.3K 2.05% | 8.41K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 16.68K | SH | $3.3K 2.04% | 16.68K | 0.00 | 0.00 |
Amphenol CorpSOLE | COM | 47.87K | SH | $3.2K 2.02% | 47.87K | 0.00 | 0.00 |
Visa IncSOLE | COM | 17.91K | SH | $3.2K 2.00% | 17.91K | 0.00 | 0.00 |
QualcommSOLE | COM | 26.74K | SH | $3.0K 1.90% | 26.74K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 11.48K | SH | $3.0K 1.86% | 11.48K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 12.70K | SH | $2.9K 1.80% | 12.70K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 10.75K | SH | $2.9K 1.79% | 10.75K | 0.00 | 0.00 |
D.R. Horton IncSOLE | COM | 42.07K | SH | $2.8K 1.78% | 42.07K | 0.00 | 0.00 |
Carlisle Companies IncSOLE | COM | 9.58K | SH | $2.7K 1.69% | 9.58K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 29.98K | SH | $2.5K 1.58% | 29.98K | 0.00 | 0.00 |
Skyworks Solutions IncSOLE | COM | 29.34K | SH | $2.5K 1.57% | 29.34K | 0.00 | 0.00 |
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