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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 2023-03-31, filed 2023-05-10, with 73 holding rows worth $36,329,252.

Accession
0001085146-23-002203
Filer
CIK 1906539
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 92 entries on the cover page, a total value of $36,329,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,329,252 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
SPY78462F103SHS7,390$3,025,393dollars as filed
MASIMO CORP COM574795100Stock14,400$2,657,376dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,940$1,347,998dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US59,901$1,338,758dollars as filed
Apple Inc037833100COM6,787$1,119,177dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL32,105$1,093,819dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF19,271$1,074,166dollars as filed
Microsoft Corp594918104COM3,605$1,039,322dollars as filed
Vanguard Short-Term Bond ETF921937827SHS13,019$995,813dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT17,749$977,429dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL32,173$904,705dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,908$784,417dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,544$712,896dollars as filed
Procter & Gamble Co742718109COM4,775$710,017dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF32,534$707,228dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF12,386$627,475dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,261$609,911dollars as filed
Prologis,Inc.74340W103COM4,124$514,552dollars as filed
ISHARES TR464287168COM4,189$490,828dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP23,054$478,433dollars as filed
Coca-Cola Company191216100COM7,451$462,186dollars as filed
UnitedHealth Group Inc91324P102COM934$441,400dollars as filed
JPMorgan Chase & Co46625H100COM3,296$429,502dollars as filed
Merck & Co.,Inc.58933Y105COM3,752$399,176dollars as filed
Johnson & Johnson478160104COM2,566$397,701dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,536$383,038dollars as filed
Amazon.com, Inc023135106COM3,615$373,394dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 214,358$365,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,341$346,562dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,746$340,849dollars as filed
Cisco Systems,Inc.17275R102COM6,465$337,958dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN12,476$335,231dollars as filed
Home Depot, Inc437076102COM1,130$333,486dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,365$332,698dollars as filed
Lockheed Martin Corporation539830109COM692$327,264dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,990$312,994dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,000$312,000dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,630$311,836dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,010$298,352dollars as filed
MasterCard, Inc57636Q104COM815$296,180dollars as filed
Visa Inc92826C839COM1,305$294,226dollars as filed
Philip Morris International Inc.718172109COM3,019$293,598dollars as filed
SPDW78463X889COM8,991$288,791dollars as filed
McDonalds Corporation580135101COM1,024$286,321dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,000$278,760dollars as filed
Chevron Corporation166764100COM1,686$275,088dollars as filed
Vanguard S&P 500 ETF922908363COM716$269,333dollars as filed
EXXON MOBIL CORP30231G102COM2,390$262,088dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US6,481$260,213dollars as filed
Walmart Inc.931142103COM1,759$259,365dollars as filed
Danaher Corporation235851102COM1,020$257,081dollars as filed
SCHD808524797COM3,370$246,542dollars as filed
PAYCHEX INC704326107COM2,140$245,223dollars as filed
Comcast Corp20030N101COM6,396$242,473dollars as filed
Eli Lilly and Company532457108COM706$242,332dollars as filed
Starbucks Corporation855244109COM2,300$239,499dollars as filed
HCA Healthcare Inc40412C101COM900$237,312dollars as filed
METLIFE INC COM59156R108Stock4,030$233,499dollars as filed
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT5,592$231,397dollars as filed
PepsiCo,Inc.713448108COM1,269$231,339dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,050$229,764dollars as filed
Thermo Fisher Scientific Inc.883556102COM397$228,819dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,820$228,335dollars as filed
EMERSON ELEC CO COM291011104Stock2,619$228,221dollars as filed
NNN REIT INC COM637417106REIT5,150$227,373dollars as filed
Duke Energy Corporation26441C204COM2,269$218,891dollars as filed
Walt Disney Co254687106COM2,133$213,578dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,200$213,536dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,727$213,416dollars as filed
MARATHON PETE CORP COM56585A102Stock1,540$207,639dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF7,119$206,024dollars as filed
EOG RES INC COM26875P101Stock1,779$203,927dollars as filed
ARES CAPITAL CORP04010L103COM10,281$187,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002203this filing2023-05-10acceptance time not in the bulk data set