Lockerman Financial Group

Lockerman Financial Group as of Sept. 30, 2024

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 102 positions in its portfolio as reported in the September 2024 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 $4.9M 8.5k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $2.3M 20k 116.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.0 $2.3M 23k 103.58
Masimo Corporation (MASI) 3.1 $1.8M 14k 133.33
Microsoft Corporation (MSFT) 3.0 $1.8M 4.2k 430.30
Ishares Tr Core S&p500 Etf (IVV) 2.5 $1.5M 2.6k 576.92
Apple (AAPL) 2.5 $1.5M 6.4k 233.00
NVIDIA Corporation (NVDA) 2.3 $1.4M 11k 121.44
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.0 $1.2M 51k 22.70
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.8 $1.1M 23k 47.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.7 $1.0M 12k 82.63
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $998k 16k 62.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $964k 19k 51.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.6 $945k 23k 41.72
Northrop Grumman Corporation (NOC) 1.4 $820k 1.6k 528.07
Amazon (AMZN) 1.4 $806k 4.3k 186.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.4 $805k 24k 33.65
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.3 $791k 17k 47.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $790k 19k 41.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $776k 21k 37.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $768k 12k 66.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $743k 11k 67.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $729k 14k 51.84
Procter & Gamble Company (PG) 1.2 $718k 4.1k 173.20
JPMorgan Chase & Co. (JPM) 1.2 $695k 3.3k 210.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $674k 6.2k 109.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $642k 8.5k 75.11
UnitedHealth (UNH) 1.1 $642k 1.1k 584.68
Broadcom (AVGO) 1.0 $614k 3.6k 172.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $593k 3.6k 165.85
Eli Lilly & Co. (LLY) 1.0 $562k 636.00 884.04
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.9 $561k 26k 22.01
Prologis (PLD) 0.9 $531k 4.2k 126.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $497k 3.0k 167.19
Home Depot (HD) 0.8 $475k 1.2k 405.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $464k 14k 34.29
Meta Platforms Cl A (META) 0.8 $460k 804.00 572.44
Trane Technologies SHS (TT) 0.8 $444k 1.1k 388.73
Costco Wholesale Corporation (COST) 0.8 $443k 500.00 886.52
Mastercard Incorporated Cl A (MA) 0.7 $434k 878.00 493.80
Exxon Mobil Corporation (XOM) 0.7 $430k 3.7k 117.22
Wal-Mart Stores (WMT) 0.7 $430k 5.3k 80.75
McDonald's Corporation (MCD) 0.7 $414k 1.4k 304.51
Visa Com Cl A (V) 0.7 $409k 1.5k 274.95
Amgen (AMGN) 0.7 $406k 1.3k 322.21
Walt Disney Company (DIS) 0.7 $405k 4.2k 96.19
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $404k 19k 21.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $395k 849.00 465.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $391k 1.4k 283.17
Nextera Energy (NEE) 0.6 $382k 4.5k 84.53
Lockheed Martin Corporation (LMT) 0.6 $379k 649.00 584.56
Marsh & McLennan Companies (MMC) 0.6 $366k 1.6k 223.09
Hca Holdings (HCA) 0.6 $366k 900.00 406.43
Cintas Corporation (CTAS) 0.6 $350k 1.7k 205.88
Kla Corp Com New (KLAC) 0.6 $342k 442.00 774.41
Parker-Hannifin Corporation (PH) 0.6 $342k 541.00 631.82
Merck & Co (MRK) 0.6 $336k 3.0k 113.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $335k 11k 31.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $331k 720.00 460.26
Thermo Fisher Scientific (TMO) 0.6 $327k 529.00 618.57
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.6 $327k 16k 21.06
Asml Holding N V N Y Registry Shs (ASML) 0.5 $317k 380.00 833.25
TJX Companies (TJX) 0.5 $315k 2.7k 117.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $315k 3.9k 80.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $306k 6.5k 47.21
Linde SHS (LIN) 0.5 $306k 642.00 476.86
Bank of America Corporation (BAC) 0.5 $301k 7.6k 39.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $300k 3.8k 78.68
Fifth Third Ban (FITB) 0.5 $299k 7.0k 42.84
Quanta Services (PWR) 0.5 $298k 1.0k 298.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $297k 6.5k 45.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $296k 560.00 527.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $294k 6.8k 43.42
EOG Resources (EOG) 0.5 $292k 2.4k 122.93
Adobe Systems Incorporated (ADBE) 0.5 $290k 560.00 517.78
MetLife (MET) 0.5 $289k 3.5k 82.48
Nxp Semiconductors N V (NXPI) 0.5 $288k 1.2k 240.01
American Tower Reit (AMT) 0.5 $284k 1.2k 232.56
Ishares Tr Core Msci Total (IXUS) 0.5 $284k 3.9k 72.63
Cincinnati Financial Corporation (CINF) 0.5 $279k 2.1k 136.12
Duke Energy Corp Com New (DUK) 0.5 $277k 2.4k 115.30
Philip Morris International (PM) 0.5 $273k 2.2k 121.40
Capital One Financial (COF) 0.5 $270k 1.8k 149.73
Metropcs Communications (TMUS) 0.5 $268k 1.3k 206.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $268k 6.4k 41.69
CSX Corporation (CSX) 0.4 $263k 7.6k 34.53
Pepsi (PEP) 0.4 $262k 1.5k 170.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $261k 10k 26.14
Abbvie (ABBV) 0.4 $255k 1.3k 197.48
Marathon Petroleum Corp (MPC) 0.4 $251k 1.5k 162.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $249k 4.7k 52.81
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $248k 9.3k 26.59
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $237k 7.8k 30.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $237k 4.3k 54.68
Chevron Corporation (CVX) 0.4 $234k 1.6k 147.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $233k 3.7k 63.02
Verizon Communications (VZ) 0.4 $225k 5.0k 44.91
salesforce (CRM) 0.4 $225k 822.00 273.71
Spdr Ser Tr Russell Yield (ONEY) 0.4 $219k 2.0k 112.16
Wec Energy Group (WEC) 0.4 $216k 2.2k 96.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $212k 3.2k 66.29
Cme (CME) 0.4 $212k 959.00 220.65