Latest Watchman Group, Inc. Stock Portfolio
$330Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Watchman Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Watchman Group, Inc. reported an equity portfolio of $330.9 Millions as of 31 Mar, 2024.
The top stock holdings of Watchman Group, Inc. are DFAC, BAB, BIV. The fund has invested 8.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off FORRESTER RESH INC (FORR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and VERISK ANALYTICS INC (VRSK). Watchman Group, Inc. opened new stock positions in TEREX CORP NEW (TEX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Watchman Group, Inc. are DFAC, BAB, BIV. The fund has invested 8.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off FORRESTER RESH INC (FORR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and VERISK ANALYTICS INC (VRSK). Watchman Group, Inc. opened new stock positions in TEREX CORP NEW (TEX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TEREX CORP NEW | 3,190,830 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,174,390 |
| AVIDXCHANGE HOLDINGS INC | 318,191 |
| INVESCO GALAXY BITCOIN ETF | 269,838 |
| BNY MELLON ETF TRUST | 212,175 |
| DISNEY WALT CO | 210,215 |
| GLOBAL PMTS INC | 202,094 |
New stocks bought by Watchman Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 1,013 |
| ISHARES TR | 430 |
| WALMART INC | 203 |
| ETF OPPORTUNITIES TRUST | 75.67 |
| INVESCO EXCH TRADED FD TR II | 21.34 |
| VANGUARD WELLINGTON FD | 9.09 |
| TESLA INC | 7.26 |
| EA SERIES TRUST | 6.91 |
Additions to existing portfolio by Watchman Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -62.36 |
| ISHARES TR | -40.26 |
| VERISK ANALYTICS INC | -39.56 |
| ISHARES TR | -36.15 |
| VANGUARD MUN BD FDS | -35.07 |
| AMPHENOL CORP NEW | -27.46 |
| ISHARES TR | -20.57 |
| ITT INC | -17.1 |
Watchman Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORRESTER RESH INC | -389,764 |
| VANGUARD SCOTTSDALE FDS | -208,358 |
Watchman Group, Inc. got rid off the above stocks
Current Stock Holdings of Watchman Group, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 3,716 | 637,191 | REDUCED | -3.15 | |
| AAXJ | ISHARES TR | 0.24 | 7,591 | 787,870 | ADDED | 3.5 | |
| AAXJ | ISHARES TR | 0.22 | 12,180 | 713,627 | REDUCED | -0.43 | |
| ACN | ACCENTURE PLC IRELAND | 1.42 | 13,514 | 4,684,090 | ADDED | 0.67 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.93 | 196,093 | 6,390,670 | ADDED | 75.67 | |
| ADBE | ADOBE INC | 0.84 | 5,502 | 2,776,310 | ADDED | 1,013 | |
| AFL | AFLAC INC | 0.11 | 4,375 | 375,638 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.45 | 78,864 | 4,790,220 | ADDED | 430 | |
| AGG | ISHARES TR | 1.12 | 31,642 | 3,708,760 | ADDED | 4.79 | |
| AGG | ISHARES TR | 1.04 | 31,173 | 3,445,290 | REDUCED | -20.57 | |
| AGG | ISHARES TR | 0.86 | 31,236 | 2,850,280 | ADDED | 5.29 | |
| AGG | ISHARES TR | 0.42 | 16,946 | 1,385,840 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.30 | 10,875 | 983,535 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.12 | 2,204 | 394,759 | REDUCED | -36.15 | |
| AGG | ISHARES TR | 0.07 | 2,448 | 239,758 | REDUCED | -40.26 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.36 | 23,068 | 1,174,390 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 2,157 | 389,080 | REDUCED | -3.58 | |
| APH | AMPHENOL CORP NEW | 1.25 | 35,968 | 4,148,910 | REDUCED | -27.46 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.10 | 24,197 | 318,191 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 8.22 | 257,897 | 27,200,400 | ADDED | 21.34 | |
| BIV | VANGUARD BD INDEX FDS | 8.21 | 354,156 | 27,153,100 | ADDED | 0.91 | |
| BKAG | BNY MELLON ETF TRUST | 0.06 | 2,126 | 212,175 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 1.99 | 195,084 | 6,580,190 | ADDED | 6.91 | |
| BOND | PIMCO ETF TR | 0.19 | 12,503 | 623,900 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 1.29 | 13,373 | 4,258,630 | REDUCED | -0.05 | |
| CMI | CUMMINS INC | 1.24 | 13,900 | 4,095,640 | ADDED | 2.7 | |
| CSCO | CISCO SYS INC | 0.11 | 7,395 | 369,085 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 1.30 | 10,954 | 4,292,320 | REDUCED | -2.81 | |
| CVCO | CAVCO INDS INC DEL | 1.17 | 9,713 | 3,876,070 | ADDED | 0.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.38 | 867,490 | 27,716,300 | ADDED | 1.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.47 | 454,055 | 24,714,200 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.31 | 409,798 | 10,962,100 | ADDED | 3.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.71 | 351,726 | 8,965,500 | ADDED | 6.16 | |
| DHI | D R HORTON INC | 1.36 | 27,420 | 4,511,960 | REDUCED | -0.55 | |
| DIS | DISNEY WALT CO | 0.06 | 1,718 | 210,215 | NEW | ||
| DMXF | ISHARES TR | 1.44 | 47,272 | 4,760,760 | REDUCED | -8.4 | |
| EMTL | SSGA ACTIVE TR | 0.55 | 43,283 | 1,826,000 | REDUCED | -1.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 7,925 | 231,252 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.28 | 166,469 | 7,542,710 | ADDED | 0.58 | |
| FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.43 | 16,724 | 4,724,460 | REDUCED | -1.1 | |
| GNRC | GENERAC HLDGS INC | 1.02 | 26,730 | 3,371,720 | REDUCED | -4.93 | |
| GOOG | ALPHABET INC | 1.26 | 27,488 | 4,185,320 | ADDED | 2.16 | |
| GOOG | ALPHABET INC | 1.05 | 22,940 | 3,462,340 | REDUCED | -3.88 | |
| GPN | GLOBAL PMTS INC | 0.06 | 1,512 | 202,094 | NEW | ||
| HD | HOME DEPOT INC | 0.11 | 978 | 375,117 | REDUCED | -0.1 | |
| INTC | INTEL CORP | 0.08 | 6,021 | 265,948 | REDUCED | -9.06 | |
| INTU | INTUIT | 1.61 | 8,204 | 5,332,600 | REDUCED | -0.57 | |
| ITT | ITT INC | 1.16 | 28,323 | 3,852,780 | REDUCED | -17.1 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 3,974 | 628,648 | REDUCED | -62.36 | |
| KO | COCA COLA CO | 0.07 | 4,056 | 248,163 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 1.16 | 71,537 | 3,820,790 | ADDED | 0.56 | |
| LOW | LOWES COS INC | 1.74 | 22,648 | 5,769,130 | ADDED | 0.58 | |
| MCD | MCDONALDS CORP | 0.12 | 1,345 | 379,223 | REDUCED | -3.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.08 | 39,908 | 3,580,150 | ADDED | 1.25 | |
| MKL | MARKEL GROUP INC | 1.14 | 2,475 | 3,765,660 | ADDED | 5.1 | |
| MRK | MERCK & CO INC | 1.05 | 26,402 | 3,483,740 | REDUCED | -6.75 | |
| MSFT | MICROSOFT CORP | 1.97 | 15,488 | 6,516,100 | REDUCED | -0.32 | |
| NVR | NVR INC | 1.07 | 436 | 3,531,580 | REDUCED | -2.24 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.21 | 16,110 | 3,991,580 | REDUCED | -0.04 | |
| PCAR | PACCAR INC | 1.68 | 44,803 | 5,550,640 | REDUCED | -10.59 | |
| PEP | PEPSICO INC | 1.08 | 20,349 | 3,561,280 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 17,430 | 2,828,020 | REDUCED | -3.09 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.11 | 164,000 | 359,160 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.02 | 35,000 | 68,600 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 61,450 | 4,445,290 | ADDED | 0.74 | |
| SYK | STRYKER CORPORATION | 1.86 | 17,187 | 6,150,710 | REDUCED | -1.14 | |
| TAGG | T ROWE PRICE ETF INC | 0.23 | 24,365 | 764,574 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.96 | 49,547 | 3,190,830 | NEW | ||
| TSLA | TESLA INC | 0.93 | 17,483 | 3,073,340 | ADDED | 7.26 | |
| UFPI | UFP INDUSTRIES INC | 1.52 | 41,010 | 5,044,640 | REDUCED | -2.35 | |
| V | VISA INC | 1.49 | 17,621 | 4,917,670 | REDUCED | -3.04 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 7,472 | 374,871 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.24 | 8,025 | 808,118 | ADDED | 9.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,610 | 294,003 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,569 | 754,219 | REDUCED | -1.94 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 2,330 | 549,251 | REDUCED | -39.56 | |
| VTEB | VANGUARD MUN BD FDS | 1.02 | 66,996 | 3,390,000 | REDUCED | -35.07 | |
| WAB | WABTEC | 1.26 | 28,635 | 4,171,550 | REDUCED | -0.15 | |
| WMT | WALMART INC | 0.17 | 9,435 | 567,726 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,641 | 306,990 | ADDED | 2.36 | |
| YUM | YUM BRANDS INC | 0.20 | 4,769 | 661,222 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.12 | 16,693 | 7,019,740 | REDUCED | -1.02 | ||
| INVESCO GALAXY BITCOIN ETF | 0.08 | 3,800 | 269,838 | NEW |