Lockerman Financial Group

Lockerman Financial Group as of March 31, 2023

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $3.0M 7.4k 409.39
Masimo Corporation (MASI) 7.3 $2.7M 14k 184.54
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $1.3M 14k 96.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.7 $1.3M 60k 22.35
Apple (AAPL) 3.1 $1.1M 6.8k 164.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.0 $1.1M 32k 34.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 3.0 $1.1M 19k 55.74
Microsoft Corporation (MSFT) 2.9 $1.0M 3.6k 288.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $996k 13k 76.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.7 $978k 18k 55.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.5 $905k 32k 28.12
Ishares Tr Core S&p500 Etf (IVV) 2.2 $784k 1.9k 411.12
Northrop Grumman Corporation (NOC) 2.0 $713k 1.5k 461.72
Procter & Gamble Company (PG) 2.0 $710k 4.8k 148.70
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.9 $707k 33k 21.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $628k 12k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $610k 8.3k 73.83
Prologis (PLD) 1.4 $515k 4.1k 124.77
Ishares Tr Select Divid Etf (DVY) 1.4 $491k 4.2k 117.18
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.3 $478k 23k 20.75
Coca-Cola Company (KO) 1.3 $462k 7.5k 62.03
UnitedHealth (UNH) 1.2 $441k 934.00 472.59
JPMorgan Chase & Co. (JPM) 1.2 $430k 3.3k 130.31
Merck & Co (MRK) 1.1 $399k 3.8k 106.39
Johnson & Johnson (JNJ) 1.1 $397k 2.6k 154.81
Mid-America Apartment (MAA) 1.1 $383k 2.5k 151.04
Amazon (AMZN) 1.0 $373k 3.6k 103.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $366k 14k 25.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $347k 3.3k 103.73
American Electric Power Company (AEP) 0.9 $341k 3.7k 90.99
Cisco Systems (CSCO) 0.9 $338k 6.5k 52.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.9 $335k 13k 26.87
Home Depot (HD) 0.9 $334k 1.1k 295.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $333k 7.4k 45.17
Lockheed Martin Corporation (LMT) 0.9 $327k 692.00 472.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $313k 3.0k 104.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $312k 3.0k 104.00
Arthur J. Gallagher & Co. (AJG) 0.9 $312k 1.6k 191.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $298k 3.0k 99.12
Mastercard Incorporated Cl A (MA) 0.8 $296k 815.00 363.41
Visa Com Cl A (V) 0.8 $294k 1.3k 225.46
Philip Morris International (PM) 0.8 $294k 3.0k 97.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $289k 9.0k 32.12
McDonald's Corporation (MCD) 0.8 $286k 1.0k 279.61
Hartford Financial Services (HIG) 0.8 $279k 4.0k 69.69
Chevron Corporation (CVX) 0.8 $275k 1.7k 163.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $269k 716.00 376.08
Exxon Mobil Corporation (XOM) 0.7 $262k 2.4k 109.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $260k 6.5k 40.15
Wal-Mart Stores (WMT) 0.7 $259k 1.8k 147.45
Danaher Corporation (DHR) 0.7 $257k 1.0k 252.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $247k 3.4k 73.16
Paychex (PAYX) 0.7 $245k 2.1k 114.59
Comcast Corp Cl A (CMCSA) 0.7 $243k 6.4k 37.91
Eli Lilly & Co. (LLY) 0.7 $243k 706.00 343.42
Starbucks Corporation (SBUX) 0.7 $240k 2.3k 104.13
Hca Holdings (HCA) 0.7 $237k 900.00 263.68
MetLife (MET) 0.6 $234k 4.0k 57.94
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.6 $231k 5.6k 41.38
Pepsi (PEP) 0.6 $231k 1.3k 182.30
Cincinnati Financial Corporation (CINF) 0.6 $230k 2.1k 112.08
Thermo Fisher Scientific (TMO) 0.6 $229k 397.00 576.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $228k 6.8k 33.48
Emerson Electric (EMR) 0.6 $228k 2.6k 87.14
National Retail Properties (NNN) 0.6 $227k 5.2k 44.15
Duke Energy Corp Com New (DUK) 0.6 $219k 2.3k 96.47
Walt Disney Company (DIS) 0.6 $214k 2.1k 100.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $214k 3.2k 66.73
Eversource Energy (ES) 0.6 $213k 2.7k 78.26
Marathon Petroleum Corp (MPC) 0.6 $208k 1.5k 134.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $206k 7.1k 28.94
EOG Resources (EOG) 0.6 $204k 1.8k 114.63
Ares Capital Corporation (ARCC) 0.5 $188k 10k 18.28