Latest Watchman Group, Inc. Stock Portfolio
$303Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $303.4 Millions as of 31 Dec, 2023.
The top stock holdings of Watchman Group, Inc. are BIV, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), SPDR S&P 500 ETF (SPY) and URBAN TELEVISION NETWORK CORP stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERISK ANALYTICS INC (VRSK) and ISHARES TR (AGG). Watchman Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DIMENSIONAL ETF TRUST (DFAC) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AGG) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Watchman Group, Inc. are BIV, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), SPDR S&P 500 ETF (SPY) and URBAN TELEVISION NETWORK CORP stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERISK ANALYTICS INC (VRSK) and ISHARES TR (AGG). Watchman Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DIMENSIONAL ETF TRUST (DFAC) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AGG) and GENERAC HLDGS INC (GNRC).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 22,444,500 |
| DIMENSIONAL ETF TRUST | 10,106,100 |
| MICROCHIP TECHNOLOGY INC. | 3,554,630 |
| ETF OPPORTUNITIES TRUST | 3,318,640 |
| CUMMINS INC | 3,242,580 |
| VANGUARD INDEX FDS | 698,880 |
| T ROWE PRICE ETF INC | 681,348 |
| ADOBE INC | 294,721 |
New stocks bought by Watchman Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY MERRIMACK STR TR | 156 |
| ISHARES TR | 112 |
| GENERAC HLDGS INC | 30.86 |
| EXXON MOBIL CORP | 22.57 |
| ISHARES TR | 21.12 |
| ISHARES TR | 18.35 |
| ISHARES TR | 14.77 |
| AMAZON COM INC | 14.13 |
Additions to existing portfolio by Watchman Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -83.81 |
| VERISK ANALYTICS INC | -66.72 |
| ISHARES TR | -54.53 |
| JOHNSON & JOHNSON | -52.2 |
| ISHARES TR | -24.07 |
| ISHARES TR | -4.16 |
| VANGUARD BD INDEX FDS | -3.44 |
| PACCAR INC | -2.64 |
Watchman Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC | -1,875,400 |
| URBAN TELEVISION NETWORK CORP | -2.00 |
| SPDR S&P 500 ETF | -333,434 |
Watchman Group, Inc. got rid off the above stocks
Current Stock Holdings of Watchman Group, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 3,837 | 738,706 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.23 | 7,334 | 710,298 | ADDED | 18.35 | |
| AAXJ | ISHARES TR | 0.22 | 12,233 | 660,216 | ADDED | 0.44 | |
| ACN | ACCENTURE PLC IRELAND | 1.55 | 13,424 | 4,710,620 | REDUCED | -0.12 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.09 | 111,626 | 3,318,640 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 494 | 294,721 | NEW | ||
| AFL | AFLAC INC | 0.12 | 4,375 | 360,938 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.40 | 39,244 | 4,248,200 | ADDED | 2.77 | |
| AGG | ISHARES TR | 1.36 | 14,870 | 4,121,260 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 1.04 | 30,197 | 3,143,510 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.78 | 29,666 | 2,350,140 | ADDED | 21.12 | |
| AGG | ISHARES TR | 0.47 | 17,437 | 1,430,530 | ADDED | 112 | |
| AGG | ISHARES TR | 0.31 | 11,195 | 944,075 | REDUCED | -54.53 | |
| AGG | ISHARES TR | 0.19 | 3,452 | 570,443 | REDUCED | -24.07 | |
| AGG | ISHARES TR | 0.13 | 4,098 | 406,727 | ADDED | 0.2 | |
| AMZN | AMAZON COM INC | 0.11 | 2,237 | 339,890 | ADDED | 14.13 | |
| APH | AMPHENOL CORP NEW | 1.62 | 49,585 | 4,915,360 | ADDED | 0.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 7.40 | 212,533 | 22,444,500 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 8.91 | 350,960 | 27,030,900 | REDUCED | -3.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,693 | 208,358 | REDUCED | -83.81 | |
| BOB | EA SERIES TRUST | 1.98 | 182,478 | 6,003,530 | ADDED | 4.92 | |
| BOND | PIMCO ETF TR | 0.21 | 12,503 | 625,483 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 1.21 | 13,380 | 3,676,020 | REDUCED | -2.28 | |
| CMI | CUMMINS INC | 1.07 | 13,535 | 3,242,580 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 7,395 | 373,596 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 1.16 | 11,271 | 3,521,400 | ADDED | 0.89 | |
| CVCO | CAVCO INDS INC DEL | 1.10 | 9,650 | 3,344,880 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.21 | 852,681 | 24,923,900 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.81 | 453,113 | 23,711,400 | ADDED | 0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.33 | 395,851 | 10,106,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.72 | 331,317 | 8,269,670 | ADDED | 0.16 | |
| DHI | D R HORTON INC | 1.38 | 27,573 | 4,190,540 | REDUCED | -1.9 | |
| DMXF | ISHARES TR | 1.71 | 51,605 | 5,174,440 | ADDED | 14.77 | |
| EMTL | SSGA ACTIVE TR | 0.61 | 44,018 | 1,846,120 | REDUCED | -1.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 7,925 | 208,824 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.51 | 165,503 | 7,619,760 | ADDED | 156 | |
| FORR | FORRESTER RESH INC | 0.13 | 14,538 | 389,764 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.45 | 16,910 | 4,391,070 | REDUCED | -1.67 | |
| GNRC | GENERAC HLDGS INC | 1.20 | 28,117 | 3,633,840 | ADDED | 30.86 | |
| GOOG | ALPHABET INC | 1.25 | 26,908 | 3,792,140 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC | 1.10 | 23,867 | 3,333,980 | REDUCED | -0.4 | |
| HD | HOME DEPOT INC | 0.11 | 979 | 339,335 | ADDED | 1.98 | |
| INTC | INTEL CORP | 0.11 | 6,621 | 332,706 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.70 | 8,251 | 5,157,120 | REDUCED | -0.78 | |
| ITT | ITT INC | 1.34 | 34,167 | 4,076,810 | REDUCED | -2.35 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 10,559 | 1,655,020 | REDUCED | -52.2 | |
| KO | COCA COLA CO | 0.08 | 4,056 | 239,036 | ADDED | 1.4 | |
| LKQ | LKQ CORP | 1.12 | 71,139 | 3,399,730 | ADDED | 0.89 | |
| LOW | LOWES COS INC | 1.65 | 22,518 | 5,011,390 | ADDED | 0.26 | |
| MCD | MCDONALDS CORP | 0.14 | 1,391 | 412,446 | ADDED | 1.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.17 | 39,417 | 3,554,630 | NEW | ||
| MKL | MARKEL GROUP INC | 1.10 | 2,355 | 3,343,860 | ADDED | 0.34 | |
| MRK | MERCK & CO INC | 1.02 | 28,312 | 3,086,580 | ADDED | 1.76 | |
| MSFT | MICROSOFT CORP | 1.93 | 15,537 | 5,842,520 | ADDED | 0.78 | |
| NVR | NVR INC | 1.03 | 446 | 3,122,200 | REDUCED | -0.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.22 | 16,116 | 3,701,520 | REDUCED | -0.92 | |
| PCAR | PACCAR INC | 1.61 | 50,109 | 4,893,140 | REDUCED | -2.64 | |
| PEP | PEPSICO INC | 1.14 | 20,367 | 3,459,130 | REDUCED | -0.25 | |
| PG | PROCTER AND GAMBLE CO | 0.87 | 17,985 | 2,635,530 | REDUCED | -0.37 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.12 | 164,000 | 365,720 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.02 | 35,000 | 51,100 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.38 | 61,001 | 4,196,870 | ADDED | 8.09 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.72 | 17,385 | 5,206,110 | REDUCED | -0.07 | |
| TAGG | T ROWE PRICE ETF INC | 0.22 | 24,365 | 681,348 | NEW | ||
| TSLA | TESLA INC | 1.33 | 16,300 | 4,050,220 | ADDED | 12.37 | |
| UFPI | UFP INDUSTRIES INC | 1.74 | 41,997 | 5,272,720 | REDUCED | -0.99 | |
| V | VISA INC | 1.56 | 18,173 | 4,731,340 | ADDED | 0.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 7,472 | 357,909 | REDUCED | -2.01 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.25 | 7,356 | 745,972 | ADDED | 4.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,610 | 274,344 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 1,600 | 698,880 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.30 | 3,855 | 920,806 | REDUCED | -66.72 | |
| VTEB | VANGUARD MUN BD FDS | 1.74 | 103,185 | 5,267,600 | ADDED | 0.78 | |
| WAB | WABTEC | 1.20 | 28,679 | 3,639,370 | REDUCED | -0.84 | |
| WMT | WALMART INC | 0.16 | 3,104 | 489,365 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,580 | 257,949 | ADDED | 22.57 | |
| YUM | YUM BRANDS INC | 0.20 | 4,769 | 623,118 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.98 | 16,865 | 6,015,070 | REDUCED | -1.39 | ||
| URBAN TELEVISION NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |