$34.7 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,564,000 | +80.8% | 24,972 | +84.3% | 7.38% | +62.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,495,000 | -3.4% | 15,129 | -0.8% | 7.18% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,446,000 | -3.1% | 6,849 | +2.4% | 7.04% | -12.7% |
| MASI | Sell | MASIMO CORP | $2,202,000 | +6.0% | 15,600 | -1.9% | 6.34% | -4.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,887,000 | – | 37,800 | +100.0% | 5.43% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,413,000 | -8.3% | 65,271 | -3.5% | 4.07% | -17.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $998,000 | -9.4% | 32,357 | +2.4% | 2.87% | -18.4% |
| AAPL | Sell | APPLE INC | $966,000 | +0.6% | 6,987 | -0.4% | 2.78% | -9.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $902,000 | -8.1% | 19,553 | -4.3% | 2.60% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $812,000 | -1.9% | 3,485 | +8.1% | 2.34% | -11.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $805,000 | – | 10,768 | +100.0% | 2.32% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $800,000 | -0.2% | 18,369 | +10.0% | 2.30% | -10.2% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $756,000 | -10.8% | 33,869 | -2.9% | 2.18% | -19.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $664,000 | +5.6% | 1,410 | +7.2% | 1.91% | -4.9% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $643,000 | +2.2% | 30,670 | +8.0% | 1.85% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $589,000 | +44.7% | 8,257 | +52.1% | 1.70% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,000 | -6.1% | 4,659 | +7.0% | 1.69% | -15.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $577,000 | – | 11,981 | +100.0% | 1.66% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $488,000 | +13.2% | 24,767 | +17.2% | 1.40% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,000 | +4.1% | 2,622 | +13.3% | 1.23% | -6.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $415,000 | – | 1,156 | +100.0% | 1.19% | – |
| KO | Buy | COCA COLA CO | $410,000 | -0.2% | 7,312 | +11.9% | 1.18% | -10.1% |
| PLD | Sell | PROLOGIS INC. | $408,000 | -15.2% | 4,017 | -1.6% | 1.17% | -23.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $395,000 | -10.4% | 2,545 | +0.9% | 1.14% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $365,000 | +9.6% | 3,228 | +2.9% | 1.05% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | -8.6% | 4,000 | -3.1% | 1.00% | -17.8% |
| MRK | Buy | MERCK & CO INC | $341,000 | -3.9% | 3,957 | +1.6% | 0.98% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $326,000 | +14.0% | 3,121 | +22.9% | 0.94% | +2.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $319,000 | -4.5% | 14,327 | 0.0% | 0.92% | -14.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,000 | +7.3% | 613 | +9.1% | 0.89% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $310,000 | +2.0% | 3,581 | +13.0% | 0.89% | -8.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 3,226 | +100.0% | 0.89% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $307,000 | -12.8% | 13,076 | +6.2% | 0.88% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -12.2% | 3,000 | +1900.0% | 0.83% | -20.9% |
| DHR | Buy | DANAHER CORPORATION | $287,000 | +5.1% | 1,110 | +3.0% | 0.83% | -5.3% |
| AJG | GALLAGHER ARTHUR J & CO | $279,000 | +4.9% | 1,630 | 0.0% | 0.80% | -5.5% | |
| SO | Sell | SOUTHERN CO | $278,000 | -17.5% | 4,086 | -13.6% | 0.80% | -25.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $277,000 | +30.7% | 7,622 | +46.5% | 0.80% | +17.7% |
| LLY | Buy | LILLY ELI & CO | $268,000 | +6.8% | 828 | +7.0% | 0.77% | -3.9% |
| KEY | KEYCORP | $264,000 | -6.7% | 16,450 | 0.0% | 0.76% | -15.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $261,000 | -5.4% | 676 | +5.1% | 0.75% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $260,000 | -5.5% | 790 | -0.1% | 0.75% | -14.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $248,000 | -5.3% | 4,010 | 0.0% | 0.71% | -14.7% | |
| PFE | Sell | PFIZER INC | $246,000 | -20.6% | 5,619 | -4.9% | 0.71% | -28.6% |
| MET | Buy | METLIFE INC | $243,000 | -1.2% | 3,994 | +1.8% | 0.70% | -11.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $242,000 | -38.9% | 2,641 | -38.9% | 0.70% | -45.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,000 | -10.7% | 2,898 | +6.0% | 0.69% | -19.6% |
| PAYX | New | PAYCHEX INC | $240,000 | – | 2,140 | +100.0% | 0.69% | – |
| CSCO | Buy | CISCO SYS INC | $239,000 | +3.9% | 5,981 | +11.1% | 0.69% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $236,000 | -7.1% | 2,088 | +5.1% | 0.68% | -16.4% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $236,000 | -9.2% | 6,435 | -4.1% | 0.68% | -18.3% |
| AMGN | AMGEN INC | $228,000 | -7.7% | 1,014 | 0.0% | 0.66% | -16.9% | |
| CCI | Buy | CROWN CASTLE INC | $228,000 | -5.0% | 1,575 | +10.6% | 0.66% | -14.5% |
| XEL | Buy | XCEL ENERGY INC | $220,000 | -2.7% | 3,441 | +7.8% | 0.63% | -12.3% |
| HD | New | HOME DEPOT INC | $217,000 | – | 785 | +100.0% | 0.62% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | -14.6% | 2,318 | -1.8% | 0.62% | -23.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $213,000 | -3.6% | 17,940 | 0.0% | 0.61% | -13.2% | |
| UNP | Buy | UNION PAC CORP | $210,000 | +1.0% | 1,078 | +10.3% | 0.60% | -9.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $208,000 | – | 3,132 | +100.0% | 0.60% | – |
| ES | Buy | EVERSOURCE ENERGY | $208,000 | -1.4% | 2,667 | +6.8% | 0.60% | -11.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $205,000 | -7.2% | 5,150 | 0.0% | 0.59% | -16.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $202,000 | -6.5% | 6,820 | 0.0% | 0.58% | -15.8% | ||
| ARCC | Buy | ARES CAPITAL CORP | $173,000 | -4.4% | 10,254 | +1.6% | 0.50% | -13.8% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,000 | -100.0% | -0.64% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,641 | -100.0% | -0.67% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,050 | -100.0% | -0.78% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,638 | -100.0% | -1.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,228 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.