Filed: 2/9/2023ACC: 0001748726-23-000001
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $181.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$181.06M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$110.22M60.9%
ETF$70.84M39.1%
Portfolio Concentration
Top 3$44.82M24.8%
4–10$33.49M18.5%
11–25$53.12M29.3%
Rest$49.63M27.4%
Top 3 weight
24.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard Short-Term Bond ETF
SOLEShares225.42K
TypeSH
Market value$16.97M
9.37%
Sole
225.42K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corp Bd ETF
SOLEShares195.53K
TypeSH
Market value$15.16M
8.37%
Sole
195.53K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares288.86K
TypeSH
Market value$12.70M
7.01%
Sole
288.86K
Shared
0.00
None
0.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares267.66K
TypeSH
Market value$6.01M
3.32%
Sole
267.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares17.08K
TypeSH
Market value$5.27M
2.91%
Sole
17.08K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares19.50K
TypeSH
Market value$4.72M
2.61%
Sole
19.50K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares18.19K
TypeSH
Market value$4.45M
2.46%
Sole
18.19K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares22.06K
TypeSH
Market value$4.39M
2.43%
Sole
22.06K
Shared
0.00
None
0.00
General Dynamics
SOLEShares17.43K
TypeSH
Market value$4.33M
2.39%
Sole
17.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.01K
TypeSH
Market value$4.32M
2.39%
Sole
18.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.01K
TypeSH
Market value$4.07M
2.25%
Sole
23.01K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares75.37K
TypeSH
Market value$4.03M
2.22%
Sole
75.37K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares21.19K
TypeSH
Market value$3.83M
2.11%
Sole
21.19K
Shared
0.00
None
0.00
D.R. Horton Inc
SOLEShares42.40K
TypeSH
Market value$3.78M
2.09%
Sole
42.40K
Shared
0.00
None
0.00
Visa Inc
SOLEShares17.88K
TypeSH
Market value$3.72M
2.05%
Sole
17.88K
Shared
0.00
None
0.00
UFP Industries, Inc
SOLEShares46.48K
TypeSH
Market value$3.68M
2.03%
Sole
46.48K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares48.32K
TypeSH
Market value$3.68M
2.03%
Sole
48.32K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares35.70K
TypeSH
Market value$3.53M
1.95%
Sole
35.70K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares16.88K
TypeSH
Market value$3.50M
1.93%
Sole
16.88K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares8.61K
TypeSH
Market value$3.35M
1.85%
Sole
8.61K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares12.71K
TypeSH
Market value$3.34M
1.84%
Sole
12.71K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares43.69K
TypeSH
Market value$3.28M
1.81%
Sole
43.69K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares37.90K
TypeSH
Market value$3.16M
1.74%
Sole
37.90K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares11.63K
TypeSH
Market value$3.10M
1.71%
Sole
11.63K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares32.61K
TypeSH
Market value$3.09M
1.70%
Sole
32.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETFSOLE | ETF | 225.42K | SH | $16.97M 9.37% | 225.42K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corp Bd ETFSOLE | ETF | 195.53K | SH | $15.16M 8.37% | 195.53K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 288.86K | SH | $12.70M 7.01% | 288.86K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 267.66K | SH | $6.01M 3.32% | 267.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 17.08K | SH | $5.27M 2.91% | 17.08K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 19.50K | SH | $4.72M 2.61% | 19.50K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 18.19K | SH | $4.45M 2.46% | 18.19K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 22.06K | SH | $4.39M 2.43% | 22.06K | 0.00 | 0.00 |
General DynamicsSOLE | COM | 17.43K | SH | $4.33M 2.39% | 17.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.01K | SH | $4.32M 2.39% | 18.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.01K | SH | $4.07M 2.25% | 23.01K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 75.37K | SH | $4.03M 2.22% | 75.37K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 21.19K | SH | $3.83M 2.11% | 21.19K | 0.00 | 0.00 |
D.R. Horton IncSOLE | COM | 42.40K | SH | $3.78M 2.09% | 42.40K | 0.00 | 0.00 |
Visa IncSOLE | COM | 17.88K | SH | $3.72M 2.05% | 17.88K | 0.00 | 0.00 |
UFP Industries, IncSOLE | COM | 46.48K | SH | $3.68M 2.03% | 46.48K | 0.00 | 0.00 |
Amphenol CorpSOLE | COM | 48.32K | SH | $3.68M 2.03% | 48.32K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 35.70K | SH | $3.53M 1.95% | 35.70K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 16.88K | SH | $3.50M 1.93% | 16.88K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 8.61K | SH | $3.35M 1.85% | 8.61K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 12.71K | SH | $3.34M 1.84% | 12.71K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 43.69K | SH | $3.28M 1.81% | 43.69K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 37.90K | SH | $3.16M 1.74% | 37.90K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 11.63K | SH | $3.10M 1.71% | 11.63K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 32.61K | SH | $3.09M 1.70% | 32.61K | 0.00 | 0.00 |
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