13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.
LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 103 holding rows worth $55,134,803.
- Accession
- 0001085146-24-003018
- Filer
- CIK 1906539
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $55,134,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,134,803 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 | 8,333 | $4,534,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,060 | $2,139,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,077 | $1,822,216 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,400 | $1,813,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,602 | $1,628,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,649 | $1,449,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,104 | $1,371,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,055 | $1,275,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,015 | $1,113,148 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,232 | $1,073,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,654 | $1,005,183 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,646 | $937,524 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 15,067 | $910,047 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,984 | $901,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,105 | $797,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,507 | $762,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,134 | $737,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,758 | $726,234 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,145 | $719,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,250 | $704,230 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,633 | $680,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,529 | $666,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,033 | $665,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,285 | $664,425 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,819 | $633,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,470 | $632,061 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,499 | $612,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 614 | $555,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,971 | $544,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,514 | $539,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 325 | $521,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,285 | $481,249 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,637 | $476,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $469,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,358 | $462,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,055 | $449,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $424,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,579 | $414,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,321 | $411,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,485 | $401,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 832 | $389,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,635 | $389,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,098 | $377,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $377,440 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,368 | $376,230 | dollars as filed | |
| VTI | 922908769 | COM | 1,392 | $372,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 837 | $369,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 434 | $357,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,213 | $352,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,548 | $352,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 344 | $351,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,633 | $344,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,043 | $343,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $333,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,664 | $330,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $328,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,046 | $320,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,476 | $314,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,093 | $313,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,576 | $313,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,823 | $309,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $304,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 608 | $304,091 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 434 | $303,913 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,928 | $303,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 543 | $301,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,696 | $296,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $295,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,124 | $290,256 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $289,152 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,760 | $285,272 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,841 | $284,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,820 | $267,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,125 | $267,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,540 | $267,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,912 | $264,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $261,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 591 | $259,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,325 | $257,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,627 | $254,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $254,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $253,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $252,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,463 | $250,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,460 | $249,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $249,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,721 | $245,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,930 | $244,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,423 | $242,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,050 | $242,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,451 | $239,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,766 | $235,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,121 | $228,846 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,318 | $221,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,341 | $220,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,273 | $220,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,150 | $219,390 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,848 | $217,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,328 | $211,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $211,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 816 | $209,794 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,951 | $202,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,029 | $202,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003018 | this filing | 2024-07-16 | acceptance time not in the bulk data set |