$38.2 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $4,655,000 | – | 15,900 | +100.0% | 12.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,178,000 | – | 6,691 | +100.0% | 8.31% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,914,000 | – | 35,240 | +100.0% | 7.62% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,027,000 | – | 78,903 | +100.0% | 5.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,402,000 | – | 3,621 | +100.0% | 3.67% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,365,000 | – | 19,891 | +100.0% | 3.57% | – |
| AAPL | New | APPLE INC | $1,257,000 | – | 7,084 | +100.0% | 3.29% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,230,000 | – | 31,682 | +100.0% | 3.22% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,019,000 | – | 32,829 | +100.0% | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $996,000 | – | 2,963 | +100.0% | 2.60% | – |
| PLD | New | PROLOGIS INC. | $721,000 | – | 4,280 | +100.0% | 1.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $681,000 | – | 4,166 | +100.0% | 1.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $593,000 | – | 5,176 | +100.0% | 1.55% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $571,000 | – | 2,490 | +100.0% | 1.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $571,000 | – | 1,197 | +100.0% | 1.49% | – |
| AMZN | New | AMAZON COM INC | $530,000 | – | 159 | +100.0% | 1.39% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $525,000 | – | 21,551 | +100.0% | 1.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 167 | +100.0% | 1.27% | – |
| FB | New | META PLATFORMS INCcl a | $456,000 | – | 1,356 | +100.0% | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $435,000 | – | 150 | +100.0% | 1.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $420,000 | – | 14,481 | +100.0% | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $407,000 | – | 2,574 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $400,000 | – | 2,337 | +100.0% | 1.05% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $391,000 | – | 12,177 | +100.0% | 1.02% | – |
| DHR | New | DANAHER CORPORATION | $386,000 | – | 1,170 | +100.0% | 1.01% | – |
| KEY | New | KEYCORP | $380,000 | – | 16,450 | +100.0% | 0.99% | – |
| QCOM | New | QUALCOMM INC | $362,000 | – | 1,980 | +100.0% | 0.95% | – |
| CSCO | New | CISCO SYS INC | $352,000 | – | 5,565 | +100.0% | 0.92% | – |
| KO | New | COCA COLA CO | $342,000 | – | 5,783 | +100.0% | 0.90% | – |
| VOO | New | VANGUARD INDEX FDS | $339,000 | – | 779 | +100.0% | 0.89% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $338,000 | – | 4,203 | +100.0% | 0.88% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $335,000 | – | 6,007 | +100.0% | 0.88% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | – | 3,827 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $319,000 | – | 5,393 | +100.0% | 0.83% | – |
| SO | New | SOUTHERN CO | $307,000 | – | 4,473 | +100.0% | 0.80% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $294,000 | – | 1,410 | +100.0% | 0.77% | – |
| PAYX | New | PAYCHEX INC | $292,000 | – | 2,140 | +100.0% | 0.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $282,000 | – | 2,965 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $280,000 | – | 556 | +100.0% | 0.73% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $280,000 | – | 3,150 | +100.0% | 0.73% | – |
| SDY | New | SPDR SER TRs&p divid etf | $279,000 | – | 2,160 | +100.0% | 0.73% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $278,000 | – | 10,375 | +100.0% | 0.73% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $277,000 | – | 1,630 | +100.0% | 0.72% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $277,000 | – | 4,010 | +100.0% | 0.72% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $269,000 | – | 17,940 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $263,000 | – | 1,042 | +100.0% | 0.69% | – |
| FITB | New | FIFTH THIRD BANCORP | $261,000 | – | 6,000 | +100.0% | 0.68% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $254,000 | – | 3,996 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC | $253,000 | – | 3,298 | +100.0% | 0.66% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $248,000 | – | 5,150 | +100.0% | 0.65% | – |
| MET | New | METLIFE INC | $245,000 | – | 3,914 | +100.0% | 0.64% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $241,000 | – | 3,332 | +100.0% | 0.63% | – |
| CINF | New | CINCINNATI FINL CORP | $234,000 | – | 2,050 | +100.0% | 0.61% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $234,000 | – | 2,897 | +100.0% | 0.61% | – |
| INTC | New | INTEL CORP | $234,000 | – | 4,528 | +100.0% | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 652 | +100.0% | 0.61% | – |
| AMGN | New | AMGEN INC | $228,000 | – | 1,014 | +100.0% | 0.60% | – |
| ES | New | EVERSOURCE ENERGY | $227,000 | – | 2,490 | +100.0% | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $218,000 | – | 2,350 | +100.0% | 0.57% | – |
| XEL | New | XCEL ENERGY INC | $215,000 | – | 3,180 | +100.0% | 0.56% | – |
| ARCC | New | ARES CAPITAL CORP | $213,000 | – | 10,060 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 1,960 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,250 | +100.0% | 0.53% | – |
| BCE | New | BCE INC | $203,000 | – | 3,900 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 9.6% |
| MASIMO CORP | 8 | Q3 2023 | 12.2% |
| NUSHARES ETF TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.5% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| NUSHARES ETF TR | 8 | Q3 2023 | 2.7% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 3.7% |
View LOCKERMAN FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View LOCKERMAN FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.