$31.3 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,583,000 | +61.2% | 15,249 | +95.5% | 8.25% | +90.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,524,000 | -16.5% | 6,691 | 0.0% | 8.06% | -1.3% | |
| MASI | MASIMO CORP | $2,078,000 | -10.2% | 15,900 | 0.0% | 6.64% | +6.2% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,541,000 | -8.5% | 67,637 | -3.3% | 4.92% | +8.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,418,000 | – | 13,550 | +100.0% | 4.53% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,101,000 | -8.6% | 31,598 | -0.2% | 3.52% | +8.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $981,000 | -21.0% | 20,432 | 0.0% | 3.13% | -6.6% | |
| AAPL | Sell | APPLE INC | $960,000 | -22.1% | 7,018 | -0.6% | 3.07% | -7.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $848,000 | -15.5% | 34,869 | -0.2% | 2.71% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $828,000 | -16.1% | 3,224 | +0.7% | 2.65% | -0.8% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $802,000 | – | 16,694 | +100.0% | 2.56% | – | |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $629,000 | +109.7% | 28,400 | +121.8% | 2.01% | +147.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $629,000 | +7.3% | 1,315 | +0.4% | 2.01% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $626,000 | -2.8% | 4,355 | +3.4% | 2.00% | +14.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $522,000 | – | 6,228 | +100.0% | 1.67% | – |
| PLD | Sell | PROLOGIS INC. | $481,000 | -29.1% | 4,081 | -2.9% | 1.54% | -16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $441,000 | -15.5% | 2,522 | +1.3% | 1.41% | -0.1% |
| NUHY | NUSHARES ETF TResg hi tld crp | $431,000 | -11.7% | 21,133 | 0.0% | 1.38% | +4.4% | |
| KO | Buy | COCA COLA CO | $411,000 | +14.8% | 6,533 | +13.0% | 1.31% | +35.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +2.5% | 2,315 | +2.3% | 1.31% | +21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $407,000 | +25.6% | 5,429 | +33.2% | 1.30% | +48.4% |
| SHV | Buy | ISHARES TRshort treas bd | $401,000 | +67.8% | 3,638 | +68.0% | 1.28% | +98.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $396,000 | +80.0% | 4,324 | +79.6% | 1.26% | +112.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $382,000 | -23.1% | 4,130 | -10.2% | 1.22% | -9.1% |
| MRK | Buy | MERCK & CO INC | $355,000 | +32.5% | 3,893 | +19.0% | 1.13% | +56.6% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $352,000 | -6.9% | 12,312 | -0.3% | 1.12% | +10.1% |
| SO | Buy | SOUTHERN CO | $337,000 | +5.0% | 4,730 | +6.7% | 1.08% | +24.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | -15.7% | 14,327 | 0.0% | 1.07% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $333,000 | -35.8% | 3,136 | +1872.3% | 1.06% | -24.2% |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | -21.7% | 150 | 0.0% | 1.05% | -7.5% | |
| PFE | Buy | PFIZER INC | $310,000 | +4.0% | 5,908 | +2.8% | 0.99% | +23.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,000 | -3.2% | 3,169 | +0.6% | 0.97% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | +9.9% | 562 | +8.7% | 0.92% | +29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $286,000 | -8.0% | 2,540 | +11.5% | 0.91% | +8.7% |
| KEY | KEYCORP | $283,000 | -23.1% | 16,450 | 0.0% | 0.90% | -9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $276,000 | -2.1% | 643 | +0.6% | 0.88% | +15.7% |
| VOO | VANGUARD INDEX FDS | $275,000 | -16.2% | 791 | 0.0% | 0.88% | -0.9% | |
| DHR | Sell | DANAHER CORPORATION | $273,000 | -16.3% | 1,078 | -3.0% | 0.87% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $270,000 | +6.3% | 2,734 | +1.1% | 0.86% | +25.6% |
| AJG | GALLAGHER ARTHUR J & CO | $266,000 | -6.7% | 1,630 | 0.0% | 0.85% | +10.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $262,000 | -9.0% | 4,010 | 0.0% | 0.84% | +7.6% | |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $260,000 | – | 6,713 | +100.0% | 0.83% | – |
| QCOM | Buy | QUALCOMM INC | $254,000 | -16.2% | 1,987 | +0.4% | 0.81% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,000 | +15.5% | 2,361 | +20.5% | 0.81% | +36.5% |
| LLY | Buy | LILLY ELI & CO | $251,000 | +20.1% | 774 | +6.0% | 0.80% | +41.9% |
| AMGN | AMGEN INC | $247,000 | +0.8% | 1,014 | 0.0% | 0.79% | +19.2% | |
| MET | Buy | METLIFE INC | $246,000 | -10.2% | 3,922 | +0.5% | 0.79% | +6.1% |
| CINF | CINCINNATI FINL CORP | $244,000 | -12.5% | 2,050 | 0.0% | 0.78% | +3.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,000 | -7.7% | 1,424 | +1.0% | 0.77% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -28.1% | 5,384 | -6.1% | 0.74% | -15.0% |
| XEL | Buy | XCEL ENERGY INC | $226,000 | -1.7% | 3,191 | +0.3% | 0.72% | +16.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $221,000 | -4.3% | 5,150 | 0.0% | 0.71% | +13.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $221,000 | -9.1% | 17,940 | 0.0% | 0.71% | +7.5% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $216,000 | – | 6,820 | +100.0% | 0.69% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $212,000 | -15.5% | 5,204 | +0.1% | 0.68% | -0.1% |
| ES | Buy | EVERSOURCE ENERGY | $211,000 | -4.1% | 2,498 | +0.3% | 0.67% | +13.3% |
| EMR | EMERSON ELEC CO | $210,000 | -18.9% | 2,641 | 0.0% | 0.67% | -4.1% | |
| UNP | Sell | UNION PAC CORP | $208,000 | -25.2% | 977 | -3.8% | 0.66% | -11.5% |
| FITB | FIFTH THIRD BANCORP | $202,000 | -21.7% | 6,000 | 0.0% | 0.64% | -7.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $181,000 | -14.2% | 10,090 | +0.3% | 0.58% | +1.4% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,068 | -100.0% | -0.54% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,384 | -100.0% | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -460 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -629 | -100.0% | -0.57% | – |
| BCE | Exit | BCE INC | $0 | – | -3,900 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,492 | -100.0% | -0.60% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,998 | -100.0% | -0.62% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,182 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,676 | -100.0% | -0.68% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus tresry bd | $0 | – | -11,231 | -100.0% | -0.69% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,668 | -100.0% | -0.74% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,160 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,272 | -100.0% | -0.76% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,140 | -100.0% | -0.79% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,399 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161 | -100.0% | -1.21% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -45,000 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.