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Disclosery

13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.

LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 71 holding rows worth $34,269,452.

Accession
0001085146-23-000759
Filer
CIK 1906539
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 92 entries on the cover page, a total value of $34,269,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,269,452 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS6,973$2,666,684dollars as filed
MASIMO CORP COM574795100Stock14,400$2,130,480dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,399$1,362,721dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US61,425$1,337,204dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL31,307$1,071,952dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF19,373$947,146dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT18,095$905,827dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,973$901,338dollars as filed
Apple Inc037833100COM6,789$882,095dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL33,585$866,493dollars as filed
Microsoft Corp594918104COM3,560$853,759dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,545$842,967dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,906$732,357dollars as filed
Procter & Gamble Co742718109COM4,781$724,680dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF33,078$700,261dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF12,311$609,271dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,257$593,183dollars as filed
UnitedHealth Group Inc91324P102COM960$508,973dollars as filed
ISHARES TR464287168COM4,178$503,903dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP23,740$480,973dollars as filed
Johnson & Johnson478160104COM2,684$474,079dollars as filed
Coca-Cola Company191216100COM7,416$471,732dollars as filed
Prologis,Inc.74340W103COM4,095$461,629dollars as filed
JPMorgan Chase & Co46625H100COM3,254$436,361dollars as filed
Merck & Co.,Inc.58933Y105COM3,925$435,479dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,566$402,836dollars as filed
Home Depot, Inc437076102COM1,134$358,185dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,743$355,398dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 214,358$348,612dollars as filed
Lockheed Martin Corporation539830109COM693$337,167dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,754$325,451dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN12,679$322,554dollars as filed
Chevron Corporation166764100COM1,745$313,210dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,964$309,056dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,630$307,320dollars as filed
Cisco Systems,Inc.17275R102COM6,435$306,563dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,010$304,078dollars as filed
Amazon.com, Inc023135106COM3,585$301,140dollars as filed
Philip Morris International Inc.718172109COM2,921$295,634dollars as filed
METLIFE INC COM59156R108Stock4,012$290,348dollars as filed
KEYCORP COM493267108Stock16,450$286,559dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,247$286,483dollars as filed
MasterCard, Inc57636Q104COM815$283,400dollars as filed
Pfizer Inc.717081103COM5,512$282,435dollars as filed
Vanguard S&P 500 ETF922908363COM791$278,043dollars as filed
Danaher Corporation235851102COM1,038$275,506dollars as filed
McDonalds Corporation580135101COM1,042$274,598dollars as filed
Visa Inc92826C839COM1,305$271,127dollars as filed
Eli Lilly and Company532457108COM740$270,821dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,000$266,190dollars as filed
EMERSON ELEC CO COM291011104Stock2,641$253,694dollars as filed
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT6,374$250,133dollars as filed
PAYCHEX INC704326107COM2,140$247,298dollars as filed
SCHD808524797COM3,155$238,333dollars as filed
PepsiCo,Inc.713448108COM1,314$237,387dollars as filed
NNN REIT INC COM637417106REIT5,150$235,664dollars as filed
Duke Energy Corporation26441C204COM2,269$233,684dollars as filed
EXXON MOBIL CORP30231G102COM2,090$230,527dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,730$228,883dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,820$228,333dollars as filed
Starbucks Corporation855244109COM2,300$228,160dollars as filed
Thermo Fisher Scientific Inc.883556102COM404$222,479dollars as filed
EOG RES INC COM26875P101Stock1,716$222,256dollars as filed
AbbVie,Inc.00287Y109COM1,357$219,305dollars as filed
HCA Healthcare Inc40412C101COM900$215,964dollars as filed
Walmart Inc.931142103COM1,493$211,692dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,050$209,900dollars as filed
BECTON DICKINSON & CO075887109COM816$207,509dollars as filed
Gilead Sciences,Inc.375558103COM2,368$203,293dollars as filed
NextEra Energy,Inc.65339F101COM2,402$200,807dollars as filed
ARES CAPITAL CORP04010L103COM10,281$189,890dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000759this filing2023-02-08acceptance time not in the bulk data set