$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $781,405 | -6.3% | 23,263 | -3.3% | 2.10% | -9.2% |
| 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% |
| 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% | |
| PLD | Sell | PROLOGIS INC. | $484,187 | -8.6% | 4,315 | -0.2% | 1.30% | -11.5% |
| 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% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $380,706 | -2.5% | 18,950 | -0.3% | 1.02% | -5.6% |
| MRK | Sell | MERCK & CO INC | $324,808 | -12.4% | 3,155 | -1.8% | 0.87% | -15.1% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $265,231 | -9.1% | 675 | -5.7% | 0.71% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $258,699 | -12.9% | 982 | -1.3% | 0.70% | -15.6% |
| MET | Sell | METLIFE INC | $230,440 | +10.9% | 3,663 | -0.3% | 0.62% | +7.5% |
| PEP | Sell | PEPSICO INC | $211,292 | -9.2% | 1,247 | -0.7% | 0.57% | -12.1% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $200,055 | +3.6% | 10,275 | -0.1% | 0.54% | +0.2% |
| 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.