Lockerman Financial Group as of March 31, 2022
Portfolio Holdings for Lockerman Financial Group
Lockerman Financial Group holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Ac Asia Etf (AAXJ) | 9.1 | $3.4M | 45k | 75.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $3.0M | 6.7k | 451.65 | |
Masimo Corporation (MASI) | 6.3 | $2.3M | 16k | 145.53 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 4.6 | $1.7M | 70k | 24.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $1.6M | 7.8k | 205.36 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 3.4 | $1.2M | 20k | 60.74 | |
Apple (AAPL) | 3.3 | $1.2M | 7.1k | 174.53 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.3 | $1.2M | 32k | 38.05 | |
Nushares Etf Tr Nuveen Esg Intl (NUDM) | 2.7 | $1.0M | 35k | 28.73 | |
Microsoft Corporation (MSFT) | 2.7 | $987k | 3.2k | 308.34 | |
Prologis (PLD) | 1.8 | $678k | 4.2k | 161.35 | |
Procter & Gamble Company (PG) | 1.7 | $644k | 4.2k | 152.86 | |
Northrop Grumman Corporation (NOC) | 1.6 | $586k | 1.3k | 447.33 | |
Mid-America Apartment (MAA) | 1.4 | $522k | 2.5k | 209.64 | |
Amazon (AMZN) | 1.4 | $519k | 159.00 | 3264.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $497k | 4.6k | 108.02 | |
Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 1.3 | $488k | 21k | 23.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $449k | 161.00 | 2788.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $419k | 150.00 | 2793.33 | |
Johnson & Johnson (JNJ) | 1.1 | $401k | 2.3k | 177.20 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $396k | 14k | 27.64 | |
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.0 | $378k | 12k | 30.61 | |
Key (KEY) | 1.0 | $368k | 17k | 22.37 | |
Coca-Cola Company (KO) | 1.0 | $358k | 5.8k | 61.91 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $346k | 4.4k | 78.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $328k | 791.00 | 414.67 | |
Danaher Corporation (DHR) | 0.9 | $326k | 1.1k | 293.43 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $324k | 4.1k | 79.49 | |
Southern Company (SO) | 0.9 | $321k | 4.4k | 72.43 | |
Cisco Systems (CSCO) | 0.9 | $320k | 5.7k | 55.79 | |
American Electric Power Company (AEP) | 0.8 | $314k | 3.2k | 99.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $311k | 2.3k | 136.52 | |
Qualcomm (QCOM) | 0.8 | $303k | 2.0k | 153.03 | |
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 0.8 | $300k | 13k | 23.42 | |
Pfizer (PFE) | 0.8 | $298k | 5.7k | 51.84 | |
Paychex (PAYX) | 0.8 | $292k | 2.1k | 136.45 | |
Hartford Financial Services (HIG) | 0.8 | $288k | 4.0k | 71.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $285k | 1.6k | 174.85 | |
Meta Platforms Cl A (META) | 0.8 | $283k | 1.3k | 222.48 | |
Lockheed Martin Corporation (LMT) | 0.8 | $282k | 639.00 | 441.31 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $279k | 2.1k | 136.10 | |
Union Pacific Corporation (UNP) | 0.8 | $278k | 1.0k | 273.62 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $277k | 2.2k | 128.24 | |
MetLife (MET) | 0.7 | $274k | 3.9k | 70.22 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $273k | 4.7k | 58.48 | |
Merck & Co (MRK) | 0.7 | $268k | 3.3k | 81.93 | |
UnitedHealth (UNH) | 0.7 | $263k | 517.00 | 508.70 | |
Crown Castle Intl (CCI) | 0.7 | $260k | 1.4k | 184.40 | |
Emerson Electric (EMR) | 0.7 | $259k | 2.6k | 98.07 | |
Fifth Third Ban (FITB) | 0.7 | $258k | 6.0k | 43.00 | |
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) | 0.7 | $254k | 11k | 22.62 | |
Philip Morris International (PM) | 0.7 | $254k | 2.7k | 93.97 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $251k | 5.2k | 48.27 | |
Wal-Mart Stores (WMT) | 0.7 | $250k | 1.7k | 149.16 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $248k | 3.2k | 77.94 | |
Amgen (AMGN) | 0.7 | $245k | 1.0k | 241.62 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $243k | 18k | 13.55 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $239k | 2.2k | 110.39 | |
National Retail Properties (NNN) | 0.6 | $231k | 5.2k | 44.85 | |
Xcel Energy (XEL) | 0.6 | $230k | 3.2k | 72.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $229k | 3.0k | 76.38 | |
Intel Corporation (INTC) | 0.6 | $222k | 4.5k | 49.42 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $220k | 2.4k | 91.40 | |
Eversource Energy (ES) | 0.6 | $220k | 2.5k | 88.35 | |
Duke Energy Corp Com New (DUK) | 0.6 | $219k | 2.0k | 111.73 | |
Bce Com New (BCE) | 0.6 | $216k | 3.9k | 55.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $212k | 629.00 | 337.04 | |
Ares Capital Corporation (ARCC) | 0.6 | $211k | 10k | 20.97 | |
Eli Lilly & Co. (LLY) | 0.6 | $209k | 730.00 | 286.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $209k | 460.00 | 454.35 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $203k | 5.4k | 37.70 | |
American Express Company (AXP) | 0.5 | $200k | 1.1k | 187.27 |