$37.2 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,563,046 | +3.5% | 8,335 | +7.4% | 9.58% | +0.3% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,658,128 | – | 37,489 | +100.0% | 4.46% | – |
| IJR | ISHARES TRcore s&p scp etf | $1,357,221 | -5.3% | 14,388 | 0.0% | 3.65% | -8.3% | |
| MASI | MASIMO CORP | $1,262,592 | -46.7% | 14,400 | 0.0% | 3.40% | -48.4% | |
| AAPL | Buy | APPLE INC | $1,190,766 | -11.2% | 6,955 | +0.6% | 3.20% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,123,755 | -8.3% | 3,559 | -1.1% | 3.02% | -11.2% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,118,343 | -4.9% | 53,002 | -0.9% | 3.01% | -7.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $883,119 | -5.7% | 14,726 | -2.2% | 2.38% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $827,224 | +29.3% | 17,198 | +34.9% | 2.22% | +25.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $781,405 | -6.3% | 23,263 | -3.3% | 2.10% | -9.2% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $777,886 | – | 10,092 | +100.0% | 2.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $687,612 | -14.3% | 1,601 | -11.0% | 1.85% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $666,889 | -3.6% | 1,515 | -0.2% | 1.79% | -6.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $665,550 | -3.3% | 32,450 | +0.9% | 1.79% | -6.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $655,107 | -7.9% | 23,979 | -2.3% | 1.76% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,652 | -18.7% | 4,084 | -15.4% | 1.60% | -21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $541,912 | -10.7% | 7,766 | -6.9% | 1.46% | -13.5% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $520,585 | -50.9% | 9,575 | -48.4% | 1.40% | -52.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $485,817 | +0.4% | 3,350 | +0.7% | 1.31% | -2.8% |
| PLD | Sell | PROLOGIS INC. | $484,187 | -8.6% | 4,315 | -0.2% | 1.30% | -11.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $473,129 | +43.0% | 11,464 | +50.3% | 1.27% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $467,294 | -1.5% | 3,676 | +1.0% | 1.26% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,954 | +11.4% | 3,469 | +1.9% | 1.22% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,755 | +7.1% | 896 | +2.1% | 1.22% | +3.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $450,521 | – | 4,575 | +100.0% | 1.21% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $437,270 | – | 8,393 | +100.0% | 1.18% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,736 | -21.4% | 5,504 | -20.9% | 1.11% | -23.8% |
| KO | Sell | COCA COLA CO | $409,382 | -7.9% | 7,313 | -0.9% | 1.10% | -10.8% |
| GOOG | ALPHABET INCcap stk cl c | $395,550 | +9.0% | 3,000 | 0.0% | 1.06% | +5.6% | |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $383,802 | – | 8,747 | +100.0% | 1.03% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $380,706 | -2.5% | 18,950 | -0.3% | 1.02% | -5.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $376,181 | -3.5% | 14,358 | 0.0% | 1.01% | -6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $371,526 | +3.8% | 1,630 | 0.0% | 1.00% | +0.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $365,639 | +43.3% | 11,791 | +50.4% | 0.98% | +39.0% |
| V | Buy | VISA INC | $364,106 | -2.3% | 1,583 | +0.9% | 0.98% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $349,730 | +16.5% | 651 | +1.7% | 0.94% | +12.8% |
| HD | HOME DEPOT INC | $341,743 | -2.7% | 1,131 | 0.0% | 0.92% | -5.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,002 | +3.7% | 831 | +3.0% | 0.88% | +0.3% |
| MRK | Sell | MERCK & CO INC | $324,808 | -12.4% | 3,155 | -1.8% | 0.87% | -15.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $320,661 | – | 9,552 | +100.0% | 0.86% | – |
| MAA | MID-AMER APT CMNTYS INC | $320,339 | -15.3% | 2,490 | 0.0% | 0.86% | -17.9% | |
| CVX | Sell | CHEVRON CORP NEW | $299,638 | +2.1% | 1,777 | -4.8% | 0.81% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $292,562 | +2.9% | 5,442 | -1.0% | 0.79% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $289,130 | +0.6% | 2,459 | -8.2% | 0.78% | -2.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $283,640 | -1.5% | 4,000 | 0.0% | 0.76% | -4.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $282,978 | -10.6% | 3,762 | +0.0% | 0.76% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,826 | -11.8% | 687 | -0.7% | 0.76% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,129 | -6.0% | 3,015 | -0.9% | 0.75% | -9.0% |
| WMT | Sell | WALMART INC | $274,280 | -1.5% | 1,715 | -3.2% | 0.74% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,765 | +0.4% | 6,084 | -6.0% | 0.73% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $269,549 | +23.7% | 1,269 | +28.3% | 0.72% | +19.8% |
| VOO | Sell | VANGUARD INDEX FDS | $265,231 | -9.1% | 675 | -5.7% | 0.71% | -12.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $261,388 | +2.3% | 9,969 | +6.6% | 0.70% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $258,699 | -12.9% | 982 | -1.3% | 0.70% | -15.6% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $255,808 | -2.7% | 5,336 | 0.0% | 0.69% | -5.8% | |
| EMR | Buy | EMERSON ELEC CO | $255,333 | +7.7% | 2,644 | +0.8% | 0.69% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $250,581 | +3.8% | 1,010 | +0.4% | 0.67% | +0.4% |
| PAYX | PAYCHEX INC | $246,807 | +3.1% | 2,140 | 0.0% | 0.66% | -0.2% | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $236,972 | -3.1% | 5,502 | +0.8% | 0.64% | -6.2% |
| EOG | Buy | EOG RES INC | $235,774 | +17.1% | 1,860 | +5.7% | 0.63% | +13.4% |
| MPC | New | MARATHON PETE CORP | $233,064 | – | 1,540 | +100.0% | 0.63% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $232,017 | -1.4% | 6,820 | 0.0% | 0.62% | -4.6% | ||
| MET | Sell | METLIFE INC | $230,440 | +10.9% | 3,663 | -0.3% | 0.62% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $226,955 | +6.0% | 739 | +6.5% | 0.61% | +2.5% |
| COST | COSTCO WHSL CORP NEW | $225,984 | +4.9% | 400 | 0.0% | 0.61% | +1.7% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $224,773 | – | 6,091 | +100.0% | 0.60% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $222,534 | – | 11,135 | +100.0% | 0.60% | – |
| HCA | HCA HEALTHCARE INC | $221,382 | -18.9% | 900 | 0.0% | 0.60% | -21.6% | |
| IXUS | Buy | ISHARES TRcore msci total | $216,084 | +6.4% | 3,602 | +11.0% | 0.58% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $213,312 | +6.6% | 2,400 | +1.7% | 0.57% | +3.2% |
| PEP | Sell | PEPSICO INC | $211,292 | -9.2% | 1,247 | -0.7% | 0.57% | -12.1% |
| SBUX | STARBUCKS CORP | $209,921 | -7.9% | 2,300 | 0.0% | 0.56% | -10.7% | |
| CINF | New | CINCINNATI FINL CORP | $209,695 | – | 2,050 | +100.0% | 0.56% | – |
| ADBE | New | ADOBE INC | $208,040 | – | 408 | +100.0% | 0.56% | – |
| BDX | Sell | BECTON DICKINSON & CO | $206,049 | -2.4% | 797 | -0.4% | 0.55% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $205,262 | -25.2% | 4,695 | -21.0% | 0.55% | -27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $202,468 | -0.8% | 400 | +2.3% | 0.54% | -3.9% |
| ARCC | Sell | ARES CAPITAL CORP | $200,055 | +3.6% | 10,275 | -0.1% | 0.54% | +0.2% |
| T | New | AT&T INC | $160,970 | – | 10,717 | +100.0% | 0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,676 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -233 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,270 | -100.0% | -0.57% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,150 | -100.0% | -0.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,402 | -100.0% | -0.69% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,097 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,641 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.