$37 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,376,000 | +15.9% | 45,000 | +27.7% | 9.13% | +19.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,022,000 | -4.9% | 6,691 | 0.0% | 8.17% | -1.7% | |
| MASI | MASIMO CORP | $2,314,000 | -50.3% | 15,900 | 0.0% | 6.26% | -48.6% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,684,000 | -16.9% | 69,932 | -11.4% | 4.55% | -14.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,602,000 | – | 7,801 | +100.0% | 4.33% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,241,000 | -9.1% | 20,432 | +2.7% | 3.36% | -6.0% |
| AAPL | Sell | APPLE INC | $1,232,000 | -2.0% | 7,059 | -0.4% | 3.33% | +1.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,205,000 | -2.0% | 31,665 | -0.1% | 3.26% | +1.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,004,000 | -1.5% | 34,942 | +6.4% | 2.71% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $987,000 | -0.9% | 3,201 | +8.0% | 2.67% | +2.4% |
| PLD | Sell | PROLOGIS INC. | $678,000 | -6.0% | 4,202 | -1.8% | 1.83% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $644,000 | -5.4% | 4,213 | +1.1% | 1.74% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $586,000 | -58.2% | 1,310 | -63.8% | 1.58% | -56.8% |
| MAA | MID-AMER APT CMNTYS INC | $522,000 | -8.6% | 2,490 | 0.0% | 1.41% | -5.5% | |
| AMZN | AMAZON COM INC | $519,000 | -2.1% | 159 | 0.0% | 1.40% | +1.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $497,000 | -16.2% | 4,601 | -11.1% | 1.34% | -13.4% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $488,000 | -7.0% | 21,133 | -1.9% | 1.32% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,000 | -7.2% | 161 | -3.6% | 1.21% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $419,000 | -3.7% | 150 | 0.0% | 1.13% | -0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $401,000 | +0.2% | 2,263 | -3.2% | 1.08% | +3.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $396,000 | -5.7% | 14,327 | -1.1% | 1.07% | -2.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $378,000 | -3.3% | 12,349 | +1.4% | 1.02% | -0.1% |
| KEY | KEYCORP | $368,000 | -3.2% | 16,450 | 0.0% | 1.00% | +0.1% | |
| KO | COCA COLA CO | $358,000 | +4.7% | 5,783 | 0.0% | 0.97% | +8.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $346,000 | +2.4% | 4,399 | +4.7% | 0.94% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $328,000 | -3.2% | 791 | +1.5% | 0.89% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $326,000 | -15.5% | 1,111 | -5.0% | 0.88% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | 0.0% | 4,076 | +6.5% | 0.88% | +3.4% |
| SO | Sell | SOUTHERN CO | $321,000 | +4.6% | 4,432 | -0.9% | 0.87% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $320,000 | -9.1% | 5,736 | +3.1% | 0.86% | -6.1% |
| AEP | AMERICAN ELEC PWR CO INC | $314,000 | +12.1% | 3,150 | 0.0% | 0.85% | +16.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | -23.6% | 2,278 | -11.5% | 0.84% | -21.0% |
| QCOM | QUALCOMM INC | $303,000 | -16.3% | 1,980 | 0.0% | 0.82% | -13.5% | |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $300,000 | – | 12,807 | +100.0% | 0.81% | – |
| PFE | Buy | PFIZER INC | $298,000 | -6.6% | 5,749 | +6.6% | 0.81% | -3.4% |
| PAYX | PAYCHEX INC | $292,000 | 0.0% | 2,140 | 0.0% | 0.79% | +3.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $288,000 | +4.0% | 4,010 | 0.0% | 0.78% | +7.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $285,000 | +2.9% | 1,630 | 0.0% | 0.77% | +6.2% | |
| FB | Sell | META PLATFORMS INCcl a | $283,000 | -37.9% | 1,272 | -6.2% | 0.76% | -35.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $282,000 | +21.6% | 639 | -2.0% | 0.76% | +25.5% |
| CINF | CINCINNATI FINL CORP | $279,000 | +19.2% | 2,050 | 0.0% | 0.75% | +23.2% | |
| UNP | Sell | UNION PAC CORP | $278,000 | +5.7% | 1,016 | -2.5% | 0.75% | +9.2% |
| SDY | SPDR SER TRs&p divid etf | $277,000 | -0.7% | 2,160 | 0.0% | 0.75% | +2.6% | |
| MET | Sell | METLIFE INC | $274,000 | +11.8% | 3,902 | -0.3% | 0.74% | +15.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $273,000 | – | 4,668 | +100.0% | 0.74% | – |
| MRK | Sell | MERCK & CO INC | $268,000 | +5.9% | 3,271 | -0.8% | 0.72% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -6.1% | 517 | -7.0% | 0.71% | -2.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $260,000 | -11.6% | 1,410 | 0.0% | 0.70% | -8.6% | |
| EMR | Buy | EMERSON ELEC CO | $259,000 | +18.8% | 2,641 | +12.4% | 0.70% | +22.8% |
| FITB | FIFTH THIRD BANCORP | $258,000 | -1.1% | 6,000 | 0.0% | 0.70% | +2.0% | |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $254,000 | – | 11,231 | +100.0% | 0.69% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | -9.9% | 2,703 | -8.8% | 0.69% | -6.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | – | 5,200 | +100.0% | 0.68% | – |
| WMT | New | WALMART INC | $250,000 | – | 1,676 | +100.0% | 0.68% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $248,000 | +6.0% | 3,182 | +9.8% | 0.67% | +9.5% |
| AMGN | AMGEN INC | $245,000 | +7.5% | 1,014 | 0.0% | 0.66% | +11.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $243,000 | -9.7% | 17,940 | 0.0% | 0.66% | -6.7% | |
| SHV | New | ISHARES TRshort treas bd | $239,000 | – | 2,165 | +100.0% | 0.65% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $231,000 | -6.9% | 5,150 | 0.0% | 0.62% | -3.9% | |
| XEL | XCEL ENERGY INC | $230,000 | +7.0% | 3,180 | 0.0% | 0.62% | +10.7% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,000 | – | 2,998 | +100.0% | 0.62% | – |
| INTC | Sell | INTEL CORP | $222,000 | -5.1% | 4,492 | -0.8% | 0.60% | -2.0% |
| ES | EVERSOURCE ENERGY | $220,000 | -3.1% | 2,490 | 0.0% | 0.60% | +0.2% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $220,000 | – | 2,407 | +100.0% | 0.60% | – |
| DUK | DUKE ENERGY CORP NEW | $219,000 | +6.3% | 1,960 | 0.0% | 0.59% | +9.8% | |
| BCE | BCE INC | $216,000 | +6.4% | 3,900 | 0.0% | 0.58% | +10.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 629 | +100.0% | 0.57% | – |
| ARCC | ARES CAPITAL CORP | $211,000 | -0.9% | 10,060 | 0.0% | 0.57% | +2.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $209,000 | -63.4% | 460 | -61.6% | 0.56% | -62.2% |
| LLY | New | LILLY ELI & CO | $209,000 | – | 730 | +100.0% | 0.56% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $203,000 | – | 5,384 | +100.0% | 0.55% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $200,000 | -2.0% | 1,068 | -14.6% | 0.54% | +1.3% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,332 | -100.0% | -0.63% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,996 | -100.0% | -0.66% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -10,375 | -100.0% | -0.73% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,007 | -100.0% | -0.88% | – |
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.