Lockerman Financial Group

Lockerman Financial Group as of Dec. 31, 2021

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 12.2 $4.7M 16k 292.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $3.2M 6.7k 474.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 7.6 $2.9M 35k 82.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 5.3 $2.0M 79k 25.69
Northrop Grumman Corporation (NOC) 3.7 $1.4M 3.6k 392.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 3.6 $1.4M 20k 68.42
Apple (AAPL) 3.3 $1.3M 7.1k 177.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.2 $1.2M 32k 39.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.7 $1.0M 33k 31.29
Microsoft Corporation (MSFT) 2.6 $993k 3.0k 335.21
Prologis (PLD) 1.9 $713k 4.3k 166.67
Procter & Gamble Company (PG) 1.8 $681k 4.2k 163.47
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $593k 5.2k 114.57
Ishares Tr Core S&p500 Etf (IVV) 1.5 $571k 1.2k 477.38
Mid-America Apartment (MAA) 1.5 $571k 2.5k 229.32
Amazon (AMZN) 1.4 $532k 159.00 3344.83
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.4 $525k 22k 24.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $484k 167.00 2900.71
Meta Platforms Cl A (META) 1.2 $456k 1.4k 336.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $439k 150.00 2928.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $420k 15k 29.00
JPMorgan Chase & Co. (JPM) 1.1 $407k 2.6k 158.12
Johnson & Johnson (JNJ) 1.0 $400k 2.3k 171.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.0 $398k 12k 32.70
Danaher Corporation (DHR) 1.0 $386k 1.2k 329.77
Key (KEY) 1.0 $380k 17k 23.10
Qualcomm (QCOM) 0.9 $362k 2.0k 182.83
Cisco Systems (CSCO) 0.9 $348k 5.6k 62.50
Coca-Cola Company (KO) 0.9 $342k 5.8k 59.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $339k 779.00 435.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $338k 4.2k 80.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $335k 6.0k 55.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $324k 3.8k 84.66
Pfizer (PFE) 0.8 $319k 5.4k 59.15
Southern Company (SO) 0.8 $307k 4.5k 68.63
Crown Castle Intl (CCI) 0.8 $294k 1.4k 208.51
Paychex (PAYX) 0.8 $292k 2.1k 136.45
Philip Morris International (PM) 0.7 $282k 3.0k 95.11
American Electric Power Company (AEP) 0.7 $280k 3.2k 88.89
UnitedHealth (UNH) 0.7 $280k 556.00 503.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $279k 2.2k 129.17
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $278k 10k 26.80
Arthur J. Gallagher & Co. (AJG) 0.7 $277k 1.6k 169.94
Hartford Financial Services (HIG) 0.7 $277k 4.0k 69.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $269k 18k 14.99
Fifth Third Ban (FITB) 0.7 $261k 6.0k 43.50
Union Pacific Corporation (UNP) 0.7 $261k 1.0k 250.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $254k 4.0k 63.56
Merck & Co (MRK) 0.7 $254k 3.3k 76.87
National Retail Properties (NNN) 0.6 $248k 5.2k 48.16
MetLife (MET) 0.6 $245k 3.9k 62.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $241k 3.3k 72.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $234k 2.9k 80.77
Cincinnati Financial Corporation (CINF) 0.6 $234k 2.1k 114.15
Intel Corporation (INTC) 0.6 $234k 4.5k 51.68
Lockheed Martin Corporation (LMT) 0.6 $232k 652.00 355.83
Amgen (AMGN) 0.6 $228k 1.0k 224.85
Eversource Energy (ES) 0.6 $227k 2.5k 91.16
Emerson Electric (EMR) 0.6 $218k 2.4k 92.77
Xcel Energy (XEL) 0.6 $215k 3.2k 67.61
Ares Capital Corporation (ARCC) 0.6 $213k 10k 21.17
Duke Energy Corp Com New (DUK) 0.5 $206k 2.0k 105.10
American Express Company (AXP) 0.5 $204k 1.3k 163.20
Bce Com New (BCE) 0.5 $203k 3.9k 52.05