$34.3 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,666,684 | +9.0% | 6,973 | +1.8% | 7.78% | +10.6% |
| MASI | Sell | MASIMO CORP | $2,130,480 | -3.2% | 14,400 | -7.7% | 6.22% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,362,721 | +290.5% | 14,399 | +260.0% | 3.98% | +296.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,337,204 | -5.4% | 61,425 | -5.9% | 3.90% | -4.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,071,952 | +7.4% | 31,307 | -3.2% | 3.13% | +8.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $947,146 | +5.0% | 19,373 | -0.9% | 2.76% | +6.5% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $905,827 | +13.2% | 18,095 | -1.5% | 2.64% | +14.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $901,338 | +12.0% | 11,973 | +11.2% | 2.63% | +13.5% |
| AAPL | Sell | APPLE INC | $882,095 | -8.7% | 6,789 | -2.8% | 2.57% | -7.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $866,493 | +14.6% | 33,585 | -0.8% | 2.53% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $853,759 | +5.1% | 3,560 | +2.2% | 2.49% | +6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $842,967 | +27.0% | 1,545 | +9.6% | 2.46% | +28.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $732,357 | +76.5% | 1,906 | +64.9% | 2.14% | +79.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $724,680 | +23.2% | 4,781 | +2.6% | 2.12% | +25.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $700,261 | +8.9% | 33,078 | +7.9% | 2.04% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $609,271 | +5.6% | 12,311 | +2.8% | 1.78% | +7.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $593,183 | +0.7% | 8,257 | 0.0% | 1.73% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $508,973 | +64.2% | 960 | +56.6% | 1.48% | +66.5% |
| DVY | New | ISHARES TRselect divid etf | $503,903 | – | 4,178 | +100.0% | 1.47% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $480,973 | -1.4% | 23,740 | -4.1% | 1.40% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $474,079 | +10.8% | 2,684 | +2.4% | 1.38% | +12.3% |
| KO | Buy | COCA COLA CO | $471,732 | +15.1% | 7,416 | +1.4% | 1.38% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $461,629 | +13.1% | 4,095 | +1.9% | 1.35% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,361 | +33.9% | 3,254 | +4.3% | 1.27% | +35.7% |
| MRK | Sell | MERCK & CO INC | $435,479 | +27.7% | 3,925 | -0.8% | 1.27% | +29.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $402,836 | +2.0% | 2,566 | +0.8% | 1.18% | +3.3% |
| HD | Buy | HOME DEPOT INC | $358,185 | +65.1% | 1,134 | +44.5% | 1.04% | +67.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $355,398 | +14.6% | 3,743 | +4.5% | 1.04% | +16.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $348,612 | +9.3% | 14,358 | +0.2% | 1.02% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,167 | +29.2% | 693 | +2.5% | 0.98% | +31.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $325,451 | +17.5% | 7,754 | +1.7% | 0.95% | +19.2% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $322,554 | +5.1% | 12,679 | -3.0% | 0.94% | +6.4% |
| CVX | New | CHEVRON CORP NEW | $313,210 | – | 1,745 | +100.0% | 0.91% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $309,056 | -87.9% | 2,964 | -88.1% | 0.90% | -87.8% |
| AJG | GALLAGHER ARTHUR J & CO | $307,320 | +10.2% | 1,630 | 0.0% | 0.90% | +11.7% | |
| CSCO | Buy | CISCO SYS INC | $306,563 | +28.3% | 6,435 | +7.6% | 0.90% | +30.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $304,078 | +22.6% | 4,010 | 0.0% | 0.89% | +24.2% | |
| AMZN | Buy | AMAZON COM INC | $301,140 | -17.5% | 3,585 | +11.1% | 0.88% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $295,634 | +22.7% | 2,921 | +0.8% | 0.86% | +24.4% |
| MET | Buy | METLIFE INC | $290,348 | +19.5% | 4,012 | +0.5% | 0.85% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $286,483 | -7.3% | 3,247 | +0.7% | 0.84% | -6.0% |
| KEY | KEYCORP | $286,559 | +8.5% | 16,450 | 0.0% | 0.84% | +10.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $283,400 | – | 815 | +100.0% | 0.83% | – |
| PFE | Sell | PFIZER INC | $282,435 | +14.8% | 5,512 | -1.9% | 0.82% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $278,043 | +6.9% | 791 | +0.1% | 0.81% | +8.4% |
| DHR | Sell | DANAHER CORPORATION | $275,506 | -4.0% | 1,038 | -6.5% | 0.80% | -2.7% |
| MCD | New | MCDONALDS CORP | $274,598 | – | 1,042 | +100.0% | 0.80% | – |
| V | New | VISA INC | $271,127 | – | 1,305 | +100.0% | 0.79% | – |
| LLY | Sell | LILLY ELI & CO | $270,821 | +1.1% | 740 | -10.6% | 0.79% | +2.5% |
| GOOG | ALPHABET INCcap stk cl c | $266,190 | -7.6% | 3,000 | 0.0% | 0.78% | -6.3% | |
| EMR | New | EMERSON ELEC CO | $253,694 | – | 2,641 | +100.0% | 0.74% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $250,133 | +6.0% | 6,374 | -0.9% | 0.73% | +7.5% |
| PAYX | PAYCHEX INC | $247,298 | +3.0% | 2,140 | 0.0% | 0.72% | +4.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $238,333 | +14.6% | 3,155 | +0.7% | 0.70% | +16.0% |
| PEP | New | PEPSICO INC | $237,387 | – | 1,314 | +100.0% | 0.69% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $235,664 | +15.0% | 5,150 | 0.0% | 0.69% | +16.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $233,684 | +8.2% | 2,269 | -2.1% | 0.68% | +9.6% |
| XOM | New | EXXON MOBIL CORP | $230,527 | – | 2,090 | +100.0% | 0.67% | – |
| ES | Buy | EVERSOURCE ENERGY | $228,883 | +10.0% | 2,730 | +2.4% | 0.67% | +11.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $228,333 | +13.0% | 6,820 | 0.0% | 0.67% | +14.6% | ||
| SBUX | New | STARBUCKS CORP | $228,160 | – | 2,300 | +100.0% | 0.67% | – |
| EOG | New | EOG RES INC | $222,256 | – | 1,716 | +100.0% | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,479 | – | 404 | +100.0% | 0.65% | – |
| ABBV | New | ABBVIE INC | $219,305 | – | 1,357 | +100.0% | 0.64% | – |
| HCA | New | HCA HEALTHCARE INC | $215,964 | – | 900 | +100.0% | 0.63% | – |
| WMT | New | WALMART INC | $211,692 | – | 1,493 | +100.0% | 0.62% | – |
| CINF | New | CINCINNATI FINL CORP | $209,900 | – | 2,050 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $207,509 | – | 816 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $203,293 | – | 2,368 | +100.0% | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $200,807 | – | 2,402 | +100.0% | 0.59% | – |
| ARCC | Buy | ARES CAPITAL CORP | $189,890 | +9.8% | 10,281 | +0.3% | 0.55% | +11.2% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,078 | -100.0% | -0.60% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,940 | -100.0% | -0.61% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,441 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,575 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,014 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,088 | -100.0% | -0.68% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,641 | -100.0% | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,086 | -100.0% | -0.80% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -37,800 | -100.0% | -5.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,129 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.