$36 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,441,626 | +13.8% | 7,764 | +5.1% | 9.56% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,433,765 | +6.4% | 14,388 | +3.2% | 3.98% | +7.3% |
| AAPL | Buy | APPLE INC | $1,341,109 | +19.8% | 6,914 | +1.9% | 3.72% | +20.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,060,209 | +8.5% | 18,558 | +4.6% | 2.94% | +9.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $732,917 | +3.2% | 4,830 | +1.2% | 2.04% | +4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $640,004 | +2.0% | 12,744 | +2.9% | 1.78% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $606,672 | -0.5% | 8,346 | +1.0% | 1.68% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $530,007 | +3.0% | 4,322 | +4.8% | 1.47% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $484,025 | +12.7% | 3,328 | +1.0% | 1.34% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $474,250 | +27.0% | 3,638 | +0.6% | 1.32% | +28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,130 | +9.9% | 2,641 | +2.9% | 1.21% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,459 | +17.6% | 3,404 | +1.9% | 1.13% | +18.7% |
| V | Buy | VISA INC | $372,607 | +26.6% | 1,569 | +20.2% | 1.04% | +27.8% |
| HD | Buy | HOME DEPOT INC | $351,334 | +5.4% | 1,131 | +0.1% | 0.98% | +6.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $330,751 | +27.1% | 7,628 | +17.7% | 0.92% | +28.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $322,212 | +2.9% | 3,097 | +3.6% | 0.90% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $316,677 | -7.1% | 3,761 | +0.4% | 0.88% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $296,863 | +1.1% | 3,041 | +0.7% | 0.82% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $293,616 | +6.7% | 1,866 | +10.7% | 0.82% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $287,323 | +9.6% | 2,679 | +12.1% | 0.80% | +10.7% |
| WMT | Buy | WALMART INC | $278,523 | +7.4% | 1,772 | +0.7% | 0.77% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,787 | +10.9% | 6,469 | +1.1% | 0.75% | +12.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $262,959 | – | 5,336 | +100.0% | 0.73% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,075 | +0.2% | 3,402 | +0.9% | 0.69% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $237,094 | +3.9% | 2,623 | +0.2% | 0.66% | +4.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,858 | – | 989 | +100.0% | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,352 | – | 400 | +100.0% | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $214,155 | – | 694 | +100.0% | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $211,208 | – | 800 | +100.0% | 0.59% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $203,710 | -6.9% | 2,270 | +0.0% | 0.57% | -6.1% |
| IXUS | New | ISHARES TRcore msci total | $203,140 | – | 3,244 | +100.0% | 0.56% | – |
| AVGO | New | BROADCOM INC | $202,112 | – | 233 | +100.0% | 0.56% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,305 | – | 2,676 | +100.0% | 0.56% | – |
| TJX | New | TJX COS INC NEW | $200,105 | – | 2,360 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.