13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.
LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 74 holding rows worth $36,003,937.
- Accession
- 0001085146-23-002773
- Filer
- CIK 1906539
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $36,003,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,003,937 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,764 | $3,441,626 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,400 | $2,369,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,388 | $1,433,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,914 | $1,341,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,598 | $1,225,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 53,494 | $1,176,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,558 | $1,060,209 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,051 | $936,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,068 | $833,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,799 | $801,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,830 | $732,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,554 | $711,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,518 | $691,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 32,166 | $688,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,744 | $640,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,346 | $606,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,322 | $530,007 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,962 | $526,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,328 | $484,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,638 | $474,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,379 | $444,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $437,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 878 | $422,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,404 | $407,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,001 | $390,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,358 | $389,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,490 | $378,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,569 | $372,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,214 | $370,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $362,910 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,630 | $357,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,131 | $351,334 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,628 | $330,751 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,097 | $322,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $318,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 807 | $317,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,761 | $316,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $300,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $296,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,041 | $296,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,866 | $293,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 716 | $291,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $288,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,679 | $287,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,496 | $284,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,772 | $278,523 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,946 | $274,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $273,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,469 | $268,787 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,336 | $262,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,354 | $255,458 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,839 | $255,082 | dollars as filed | |
| SCHD | 808524797 | COM | 3,402 | $247,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,460 | $244,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,006 | $241,440 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,140 | $239,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,623 | $237,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,820 | $235,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,256 | $232,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $227,838 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,150 | $220,369 | dollars as filed | |
| VTI | 922908769 | COM | 989 | $217,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $215,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 694 | $214,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $211,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,675 | $207,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $204,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $203,710 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,244 | $203,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 233 | $202,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,676 | $201,305 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,759 | $201,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,360 | $200,105 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,281 | $193,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002773 | this filing | 2023-07-20 | acceptance time not in the bulk data set |