$36.3 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,025,393 | +13.5% | 7,390 | +6.0% | 8.33% | +7.0% |
| MASI | MASIMO CORP | $2,657,376 | +24.7% | 14,400 | 0.0% | 7.32% | +17.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,347,998 | -1.1% | 13,940 | -3.2% | 3.71% | -6.7% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,338,758 | +0.1% | 59,901 | -2.5% | 3.68% | -5.6% |
| AAPL | Sell | APPLE INC | $1,119,177 | +26.9% | 6,787 | -0.0% | 3.08% | +19.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,093,819 | +2.0% | 32,105 | +2.5% | 3.01% | -3.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,074,166 | +13.4% | 19,271 | -0.5% | 2.96% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,039,322 | +21.7% | 3,605 | +1.3% | 2.86% | +14.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $995,813 | +10.5% | 13,019 | +8.7% | 2.74% | +4.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $977,429 | +7.9% | 17,749 | -1.9% | 2.69% | +1.8% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $904,705 | +4.4% | 32,173 | -4.2% | 2.49% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $784,417 | +7.1% | 1,908 | +0.1% | 2.16% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $712,896 | -15.4% | 1,544 | -0.1% | 1.96% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $710,017 | -2.0% | 4,775 | -0.1% | 1.95% | -7.6% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRus core bond etf | $707,228 | +1.0% | 32,534 | -1.6% | 1.95% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $627,475 | +3.0% | 12,386 | +0.6% | 1.73% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $609,911 | +2.8% | 8,261 | +0.0% | 1.68% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $514,552 | +11.5% | 4,124 | +0.7% | 1.42% | +5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $490,828 | -2.6% | 4,189 | +0.3% | 1.35% | -8.1% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $478,433 | -0.5% | 23,054 | -2.9% | 1.32% | -6.2% |
| KO | Buy | COCA COLA CO | $462,186 | -2.0% | 7,451 | +0.5% | 1.27% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,400 | -13.3% | 934 | -2.7% | 1.22% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,502 | -1.6% | 3,296 | +1.3% | 1.18% | -7.1% |
| MRK | Sell | MERCK & CO INC | $399,176 | -8.3% | 3,752 | -4.4% | 1.10% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,701 | -16.1% | 2,566 | -4.4% | 1.10% | -20.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $383,038 | -4.9% | 2,536 | -1.2% | 1.05% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $373,394 | +24.0% | 3,615 | +0.8% | 1.03% | +17.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $365,843 | +4.9% | 14,358 | 0.0% | 1.01% | -1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,562 | +21.0% | 3,341 | +2.9% | 0.95% | +14.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $340,849 | -4.1% | 3,746 | +0.1% | 0.94% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $337,958 | +10.2% | 6,465 | +0.5% | 0.93% | +3.9% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $335,231 | +3.9% | 12,476 | -1.6% | 0.92% | -1.9% |
| HD | Sell | HOME DEPOT INC | $333,486 | -6.9% | 1,130 | -0.4% | 0.92% | -12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $332,698 | +2.2% | 7,365 | -5.0% | 0.92% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $327,264 | -2.9% | 692 | -0.1% | 0.90% | -8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $312,994 | +1.3% | 2,990 | +0.9% | 0.86% | -4.4% |
| GOOG | ALPHABET INCcap stk cl c | $312,000 | +17.2% | 3,000 | 0.0% | 0.86% | +10.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $311,836 | +1.5% | 1,630 | 0.0% | 0.86% | -4.3% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $298,352 | – | 3,010 | +100.0% | 0.82% | – |
| MA | MASTERCARD INCORPORATEDcl a | $296,180 | +4.5% | 815 | 0.0% | 0.82% | -1.5% | |
| V | VISA INC | $294,226 | +8.5% | 1,305 | 0.0% | 0.81% | +2.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $293,598 | -0.7% | 3,019 | +3.4% | 0.81% | -6.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $288,791 | – | 8,991 | +100.0% | 0.80% | – |
| MCD | Sell | MCDONALDS CORP | $286,321 | +4.3% | 1,024 | -1.7% | 0.79% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $278,760 | -8.3% | 4,000 | -0.2% | 0.77% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $275,088 | -12.2% | 1,686 | -3.4% | 0.76% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $269,333 | -3.1% | 716 | -9.5% | 0.74% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $262,088 | +13.7% | 2,390 | +14.4% | 0.72% | +7.1% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $260,213 | – | 6,481 | +100.0% | 0.72% | – |
| WMT | Buy | WALMART INC | $259,365 | +22.5% | 1,759 | +17.8% | 0.71% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $257,081 | -6.7% | 1,020 | -1.7% | 0.71% | -11.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $246,542 | +3.4% | 3,370 | +6.8% | 0.68% | -2.3% |
| PAYX | PAYCHEX INC | $245,223 | -0.8% | 2,140 | 0.0% | 0.68% | -6.5% | |
| LLY | Sell | LILLY ELI & CO | $242,332 | -10.5% | 706 | -4.6% | 0.67% | -15.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $242,473 | – | 6,396 | +100.0% | 0.67% | – |
| SBUX | STARBUCKS CORP | $239,499 | +5.0% | 2,300 | 0.0% | 0.66% | -1.1% | |
| HCA | HCA HEALTHCARE INC | $237,312 | +9.9% | 900 | 0.0% | 0.65% | +3.7% | |
| MET | Buy | METLIFE INC | $233,499 | -19.6% | 4,030 | +0.4% | 0.64% | -24.1% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $231,397 | -7.5% | 5,592 | -12.3% | 0.64% | -12.7% |
| PEP | Sell | PEPSICO INC | $231,339 | -2.5% | 1,269 | -3.4% | 0.64% | -8.1% |
| CINF | CINCINNATI FINL CORP | $229,764 | +9.5% | 2,050 | 0.0% | 0.63% | +3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,819 | +2.8% | 397 | -1.7% | 0.63% | -2.9% |
| DIMENSIONAL ETF TRUSTus mktwide value | $228,335 | +0.0% | 6,820 | 0.0% | 0.63% | -5.6% | ||
| EMR | Sell | EMERSON ELEC CO | $228,221 | -10.0% | 2,619 | -0.8% | 0.63% | -15.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $227,373 | -3.5% | 5,150 | 0.0% | 0.63% | -9.0% | |
| DUK | DUKE ENERGY CORP NEW | $218,891 | -6.3% | 2,269 | 0.0% | 0.60% | -11.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,536 | – | 3,200 | +100.0% | 0.59% | – |
| DIS | New | DISNEY WALT CO | $213,578 | – | 2,133 | +100.0% | 0.59% | – |
| ES | Sell | EVERSOURCE ENERGY | $213,416 | -6.8% | 2,727 | -0.1% | 0.59% | -12.1% |
| MPC | New | MARATHON PETE CORP | $207,639 | – | 1,540 | +100.0% | 0.57% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $206,024 | – | 7,119 | +100.0% | 0.57% | – |
| EOG | Buy | EOG RES INC | $203,927 | -8.2% | 1,779 | +3.7% | 0.56% | -13.6% |
| ARCC | ARES CAPITAL CORP | $187,886 | -1.1% | 10,281 | 0.0% | 0.52% | -6.7% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,402 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,368 | -100.0% | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -816 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,357 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,512 | -100.0% | -0.82% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,450 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.