13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.
LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-10, with 64 holding rows worth $38,233,000.
- Accession
- 0001085146-22-001885
- Filer
- CIK 1906539
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 85 entries on the cover page, a total value of $38,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,233,000 with VALUE read as thousands by filing date, 13F file number 028-22466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 15,900 | $4,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,691 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,240 | $2,914,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 78,903 | $2,027,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,621 | $1,402,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,891 | $1,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,084 | $1,257,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,682 | $1,230,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,829 | $1,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,963 | $996,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,280 | $721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,166 | $681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,176 | $593,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,490 | $571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,197 | $571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159 | $530,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 21,551 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $435,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,481 | $420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,574 | $407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,337 | $400,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,177 | $391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,170 | $386,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,450 | $380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,980 | $362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,565 | $352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,783 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 779 | $339,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,203 | $338,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,007 | $335,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,827 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,393 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,473 | $307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,410 | $294,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,140 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,965 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,150 | $280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,160 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,375 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,630 | $277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,010 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,940 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,042 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $261,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,996 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,298 | $253,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,150 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,914 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,332 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,528 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,897 | $234,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,050 | $234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,014 | $228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,490 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,350 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,180 | $215,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,060 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,960 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,250 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,900 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001885 | this filing | 2022-05-10 | acceptance time not in the bulk data set |