Filed: 5/11/2023ACC: 0001748726-23-000002
📋 What this filing means
WATCHMAN GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $191.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$191.67M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$116.57M60.8%
ETF$75.10M39.2%
Portfolio Concentration
Top 3$49.45M25.8%
4–10$35.53M18.5%
11–25$55.51M29.0%
Rest$51.17M26.7%
Top 3 weight
25.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Short-Term Bond ETF
SOLEShares251.62K
TypeSH
Market value$19.25M
10.04%
Sole
251.62K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corp Bd ETF
SOLEShares203.93K
TypeSH
Market value$16.36M
8.54%
Sole
203.93K
Shared
0.00
None
0.00
DFA US Targeted Value ETF
SOLEShares311.21K
TypeSH
Market value$13.85M
7.23%
Sole
311.21K
Shared
0.00
None
0.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares208.61K
TypeSH
Market value$6.62M
3.45%
Sole
208.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.24K
TypeSH
Market value$5.26M
2.74%
Sole
18.24K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares17.01K
TypeSH
Market value$5.25M
2.74%
Sole
17.01K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares18.06K
TypeSH
Market value$5.16M
2.69%
Sole
18.06K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares18.12K
TypeSH
Market value$4.53M
2.36%
Sole
18.12K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares22.30K
TypeSH
Market value$4.46M
2.33%
Sole
22.30K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares774.92K
TypeSH
Market value$4.25M
2.22%
Sole
774.92K
Shared
0.00
None
0.00
D.R. Horton Inc
SOLEShares41.43K
TypeSH
Market value$4.05M
2.11%
Sole
41.43K
Shared
0.00
None
0.00
Visa Inc
SOLEShares17.95K
TypeSH
Market value$4.05M
2.11%
Sole
17.95K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares48.91K
TypeSH
Market value$4.00M
2.09%
Sole
48.91K
Shared
0.00
None
0.00
General Dynamics
SOLEShares17.37K
TypeSH
Market value$3.96M
2.07%
Sole
17.37K
Shared
0.00
None
0.00
PACCAR Inc
SOLEShares53.54K
TypeSH
Market value$3.92M
2.04%
Sole
53.54K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares8.76K
TypeSH
Market value$3.90M
2.04%
Sole
8.76K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.92K
TypeSH
Market value$3.81M
1.99%
Sole
20.92K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares13.22K
TypeSH
Market value$3.78M
1.97%
Sole
13.22K
Shared
0.00
None
0.00
UFP Industries, Inc
SOLEShares46.33K
TypeSH
Market value$3.68M
1.92%
Sole
46.33K
Shared
0.00
None
0.00
Skyworks Solutions Inc
SOLEShares30.21K
TypeSH
Market value$3.56M
1.86%
Sole
30.21K
Shared
0.00
None
0.00
Qualcomm
SOLEShares27.51K
TypeSH
Market value$3.51M
1.83%
Sole
27.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.57K
TypeSH
Market value$3.50M
1.82%
Sole
22.57K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares34.21K
TypeSH
Market value$3.31M
1.73%
Sole
34.21K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares43.04K
TypeSH
Market value$3.28M
1.71%
Sole
43.04K
Shared
0.00
None
0.00
ITT Inc
SOLEShares37.10K
TypeSH
Market value$3.20M
1.67%
Sole
37.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETFSOLE | ETF | 251.62K | SH | $19.25M 10.04% | 251.62K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corp Bd ETFSOLE | ETF | 203.93K | SH | $16.36M 8.54% | 203.93K | 0.00 | 0.00 |
DFA US Targeted Value ETFSOLE | ETF | 311.21K | SH | $13.85M 7.23% | 311.21K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 208.61K | SH | $6.62M 3.45% | 208.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.24K | SH | $5.26M 2.74% | 18.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 17.01K | SH | $5.25M 2.74% | 17.01K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 18.06K | SH | $5.16M 2.69% | 18.06K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 18.12K | SH | $4.53M 2.36% | 18.12K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 22.30K | SH | $4.46M 2.33% | 22.30K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 774.92K | SH | $4.25M 2.22% | 774.92K | 0.00 | 0.00 |
D.R. Horton IncSOLE | COM | 41.43K | SH | $4.05M 2.11% | 41.43K | 0.00 | 0.00 |
Visa IncSOLE | COM | 17.95K | SH | $4.05M 2.11% | 17.95K | 0.00 | 0.00 |
Amphenol CorpSOLE | COM | 48.91K | SH | $4.00M 2.09% | 48.91K | 0.00 | 0.00 |
General DynamicsSOLE | COM | 17.37K | SH | $3.96M 2.07% | 17.37K | 0.00 | 0.00 |
PACCAR IncSOLE | COM | 53.54K | SH | $3.92M 2.04% | 53.54K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 8.76K | SH | $3.90M 2.04% | 8.76K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.92K | SH | $3.81M 1.99% | 20.92K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 13.22K | SH | $3.78M 1.97% | 13.22K | 0.00 | 0.00 |
UFP Industries, IncSOLE | COM | 46.33K | SH | $3.68M 1.92% | 46.33K | 0.00 | 0.00 |
Skyworks Solutions IncSOLE | COM | 30.21K | SH | $3.56M 1.86% | 30.21K | 0.00 | 0.00 |
QualcommSOLE | COM | 27.51K | SH | $3.51M 1.83% | 27.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.57K | SH | $3.50M 1.82% | 22.57K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 34.21K | SH | $3.31M 1.73% | 34.21K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 43.04K | SH | $3.28M 1.71% | 43.04K | 0.00 | 0.00 |
ITT IncSOLE | COM | 37.10K | SH | $3.20M 1.67% | 37.10K | 0.00 | 0.00 |
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