$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,658,128 | – | 37,489 | +100.0% | 4.46% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $777,886 | – | 10,092 | +100.0% | 2.09% | – |
| 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% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $383,802 | – | 8,747 | +100.0% | 1.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $320,661 | – | 9,552 | +100.0% | 0.86% | – |
| MPC | New | MARATHON PETE CORP | $233,064 | – | 1,540 | +100.0% | 0.63% | – |
| 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% | – |
| CINF | New | CINCINNATI FINL CORP | $209,695 | – | 2,050 | +100.0% | 0.56% | – |
| ADBE | New | ADOBE INC | $208,040 | – | 408 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $160,970 | – | 10,717 | +100.0% | 0.43% | – |
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.