Lockerman Financial Group

Lockerman Financial Group as of Sept. 30, 2022

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 7.4 $2.6M 25k 102.67
Ishares Tr Russell 2000 Etf (IWM) 7.2 $2.5M 15k 164.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $2.4M 6.8k 357.13
Masimo Corporation (MASI) 6.3 $2.2M 16k 141.15
Vaneck Etf Trust High Yld Munietf (HYD) 5.4 $1.9M 38k 49.92
Nushares Etf Tr Nuveen Esg Us (NUBD) 4.1 $1.4M 65k 21.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.9 $998k 32k 30.85
Apple (AAPL) 2.8 $966k 7.0k 138.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.7 $921k 20k 47.11
Microsoft Corporation (MSFT) 2.3 $812k 3.5k 233.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $805k 11k 74.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $800k 18k 43.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.2 $756k 34k 22.32
Northrop Grumman Corporation (NOC) 1.9 $664k 1.4k 470.64
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.9 $643k 31k 20.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $589k 8.3k 71.32
Procter & Gamble Company (PG) 1.7 $589k 4.7k 126.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $577k 12k 48.16
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.4 $487k 25k 19.66
Johnson & Johnson (JNJ) 1.2 $428k 2.6k 163.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $415k 1.2k 359.00
Coca-Cola Company (KO) 1.2 $410k 7.3k 56.07
Prologis (PLD) 1.2 $408k 4.0k 101.57
Mid-America Apartment (MAA) 1.1 $395k 2.5k 155.21
Amazon (AMZN) 1.1 $365k 3.2k 113.07
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $349k 4.0k 87.25
Merck & Co (MRK) 1.0 $341k 4.0k 86.18
JPMorgan Chase & Co. (JPM) 0.9 $326k 3.1k 104.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $319k 14k 22.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.9 $318k 13k 24.32
American Electric Power Company (AEP) 0.9 $310k 3.6k 86.57
UnitedHealth (UNH) 0.9 $310k 613.00 505.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $309k 3.2k 95.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $288k 3.0k 96.00
Danaher Corporation (DHR) 0.8 $287k 1.1k 258.56
Arthur J. Gallagher & Co. (AJG) 0.8 $279k 1.6k 171.17
Southern Company (SO) 0.8 $278k 4.1k 68.04
Eli Lilly & Co. (LLY) 0.8 $268k 828.00 323.25
Key (KEY) 0.8 $264k 17k 16.05
Lockheed Martin Corporation (LMT) 0.8 $261k 676.00 386.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $260k 790.00 328.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $252k 7.6k 33.11
Hartford Financial Services (HIG) 0.7 $248k 4.0k 61.85
Pfizer (PFE) 0.7 $246k 5.6k 43.78
MetLife (MET) 0.7 $243k 4.0k 60.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $242k 2.6k 91.63
Philip Morris International (PM) 0.7 $241k 2.9k 83.16
Paychex (PAYX) 0.7 $240k 2.1k 112.15
Cisco Systems (CSCO) 0.7 $239k 6.0k 39.96
Qualcomm (QCOM) 0.7 $236k 2.1k 113.03
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $236k 6.4k 36.67
Amgen (AMGN) 0.7 $228k 1.0k 225.00
Crown Castle Intl (CCI) 0.7 $228k 1.6k 144.76
Xcel Energy (XEL) 0.6 $220k 3.4k 63.93
Home Depot (HD) 0.6 $217k 785.00 276.43
Duke Energy Corp Com New (DUK) 0.6 $216k 2.3k 93.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $213k 18k 11.87
Union Pacific Corporation (UNP) 0.6 $210k 1.1k 194.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $209k 3.1k 66.67
Eversource Energy (ES) 0.6 $208k 2.7k 77.99
National Retail Properties (NNN) 0.6 $205k 5.2k 39.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $202k 6.8k 29.55
Ares Capital Corporation (ARCC) 0.5 $173k 10k 16.87