Lockerman Financial Group as of June 30, 2022
Portfolio Holdings for Lockerman Financial Group
Lockerman Financial Group holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $2.6M | 15k | 169.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $2.5M | 6.7k | 377.22 | |
| Masimo Corporation (MASI) | 6.6 | $2.1M | 16k | 130.69 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 4.9 | $1.5M | 68k | 22.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.5 | $1.4M | 14k | 104.65 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.5 | $1.1M | 32k | 34.84 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 3.1 | $981k | 20k | 48.01 | |
| Apple (AAPL) | 3.1 | $960k | 7.0k | 136.79 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 2.7 | $848k | 35k | 24.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $828k | 3.2k | 256.82 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.6 | $802k | 17k | 48.04 | |
| Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 2.0 | $629k | 28k | 22.15 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $629k | 1.3k | 478.33 | |
| Procter & Gamble Company (PG) | 2.0 | $626k | 4.4k | 143.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $522k | 6.2k | 83.81 | |
| Prologis (PLD) | 1.5 | $481k | 4.1k | 117.86 | |
| Mid-America Apartment (MAA) | 1.4 | $441k | 2.5k | 174.86 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 1.4 | $431k | 21k | 20.39 | |
| Coca-Cola Company (KO) | 1.3 | $411k | 6.5k | 62.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $411k | 2.3k | 177.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $407k | 5.4k | 74.97 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $401k | 3.6k | 110.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $396k | 4.3k | 91.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $382k | 4.1k | 92.49 | |
| Merck & Co (MRK) | 1.1 | $355k | 3.9k | 91.19 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.1 | $352k | 12k | 28.59 | |
| Southern Company (SO) | 1.1 | $337k | 4.7k | 71.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $334k | 14k | 23.31 | |
| Amazon (AMZN) | 1.1 | $333k | 3.1k | 106.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $328k | 150.00 | 2186.67 | |
| Pfizer (PFE) | 1.0 | $310k | 5.9k | 52.47 | |
| American Electric Power Company (AEP) | 1.0 | $304k | 3.2k | 95.93 | |
| UnitedHealth (UNH) | 0.9 | $289k | 562.00 | 514.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $286k | 2.5k | 112.60 | |
| Key (KEY) | 0.9 | $283k | 17k | 17.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $276k | 643.00 | 429.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $275k | 791.00 | 347.66 | |
| Danaher Corporation (DHR) | 0.9 | $273k | 1.1k | 253.25 | |
| Philip Morris International (PM) | 0.9 | $270k | 2.7k | 98.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $266k | 1.6k | 163.19 | |
| Hartford Financial Services (HIG) | 0.8 | $262k | 4.0k | 65.34 | |
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.8 | $260k | 6.7k | 38.73 | |
| Qualcomm (QCOM) | 0.8 | $254k | 2.0k | 127.83 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $253k | 2.4k | 107.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $251k | 774.00 | 324.29 | |
| Amgen (AMGN) | 0.8 | $247k | 1.0k | 243.59 | |
| MetLife (MET) | 0.8 | $246k | 3.9k | 62.72 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $244k | 2.1k | 119.02 | |
| Crown Castle Intl (CCI) | 0.8 | $240k | 1.4k | 168.54 | |
| Cisco Systems (CSCO) | 0.7 | $230k | 5.4k | 42.72 | |
| Xcel Energy (XEL) | 0.7 | $226k | 3.2k | 70.82 | |
| National Retail Properties (NNN) | 0.7 | $221k | 5.2k | 42.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $221k | 18k | 12.32 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $216k | 6.8k | 31.67 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $212k | 5.2k | 40.74 | |
| Eversource Energy (ES) | 0.7 | $211k | 2.5k | 84.47 | |
| Emerson Electric (EMR) | 0.7 | $210k | 2.6k | 79.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $208k | 977.00 | 212.90 | |
| Fifth Third Ban (FITB) | 0.6 | $202k | 6.0k | 33.67 | |
| Ares Capital Corporation (ARCC) | 0.6 | $181k | 10k | 17.94 |
