Lockerman Financial Group

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