Filed: 10/24/2022ACC: 0001085146-22-003575
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $34.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$34.7K
Total AUM (reported)
567.71K
Total Shares
Allocation by class
COM$13.5K39.0%
SHRT NAT MUN ETF$2.6K7.4%
RUSSELL 2000 ETF$2.5K7.2%
TR UNIT$2.4K7.0%
HIGH YLD MUNIETF$1.9K5.4%
NUVEEN ESG US$1.4K4.1%
NUVEEN ESG LRGVL$998.002.9%
Portfolio Concentration
Top 3$7.5K21.6%
4–10$9.2K26.4%
11–25$8.3K24.0%
Rest$9.7K28.0%
Top 3 weight
21.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 567.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
567.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
DFNDShares24.97K
TypeSH
Market value$2.6K
7.38%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$2.5K
7.18%
Sole
0.00
Shared
0.00
None
15.13K
SPDR S&P 500 ETF TR
DFNDShares6.85K
TypeSH
Market value$2.4K
7.04%
Sole
0.00
Shared
0.00
None
6.85K
MASIMO CORP
SOLEShares15.60K
TypeSH
Market value$2.2K
6.34%
Sole
0.00
Shared
0.00
None
15.60K
VANECK ETF TRUST
DFNDShares37.80K
TypeSH
Market value$1.9K
5.43%
Sole
0.00
Shared
0.00
None
37.80K
NUSHARES ETF TR
DFNDShares65.27K
TypeSH
Market value$1.4K
4.07%
Sole
0.00
Shared
0.00
None
65.27K
NUSHARES ETF TR
DFNDShares32.36K
TypeSH
Market value$998.00
2.87%
Sole
0.00
Shared
0.00
None
32.36K
APPLE INC
DFNDShares6.99K
TypeSH
Market value$966.00
2.78%
Sole
0.00
Shared
0.00
None
6.99K
NUSHARES ETF TR
SOLEShares19.55K
TypeSH
Market value$902.00
2.60%
Sole
0.00
Shared
0.00
None
19.55K
MICROSOFT CORP
DFNDShares3.48K
TypeSH
Market value$812.00
2.34%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD BD INDEX FDS
DFNDShares10.77K
TypeSH
Market value$805.00
2.32%
Sole
0.00
Shared
0.00
None
10.77K
J P MORGAN EXCHANGE TRADED F
DFNDShares18.37K
TypeSH
Market value$800.00
2.30%
Sole
0.00
Shared
0.00
None
18.37K
NUSHARES ETF TR
DFNDShares33.87K
TypeSH
Market value$756.00
2.18%
Sole
0.00
Shared
0.00
None
33.87K
NORTHROP GRUMMAN CORP
SOLEShares1.41K
TypeSH
Market value$664.00
1.91%
Sole
0.00
Shared
0.00
None
1.41K
FRANKLIN TEMPLETON ETF TR
DFNDShares30.67K
TypeSH
Market value$643.00
1.85%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD BD INDEX FDS
DFNDShares8.26K
TypeSH
Market value$589.00
1.70%
Sole
0.00
Shared
0.00
None
8.26K
PROCTER AND GAMBLE CO
DFNDShares4.66K
TypeSH
Market value$588.00
1.69%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD MUN BD FDS
DFNDShares11.98K
TypeSH
Market value$577.00
1.66%
Sole
0.00
Shared
0.00
None
11.98K
NUSHARES ETF TR
SOLEShares24.77K
TypeSH
Market value$488.00
1.40%
Sole
0.00
Shared
0.00
None
24.77K
JOHNSON & JOHNSON
DFNDShares2.62K
TypeSH
Market value$428.00
1.23%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
DFNDShares1.16K
TypeSH
Market value$415.00
1.19%
Sole
0.00
Shared
0.00
None
1.16K
COCA COLA CO
DFNDShares7.31K
TypeSH
Market value$410.00
1.18%
Sole
0.00
Shared
0.00
None
7.31K
PROLOGIS INC.
DFNDShares4.02K
TypeSH
Market value$408.00
1.17%
Sole
0.00
Shared
0.00
None
4.02K
MID-AMER APT CMNTYS INC
DFNDShares2.54K
TypeSH
Market value$395.00
1.14%
Sole
0.00
Shared
0.00
None
2.54K
AMAZON COM INC
DFNDShares3.23K
TypeSH
Market value$365.00
1.05%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | SHRT NAT MUN ETF | 24.97K | SH | $2.6K 7.38% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.13K | SH | $2.5K 7.18% | 0.00 | 0.00 | 15.13K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.85K | SH | $2.4K 7.04% | 0.00 | 0.00 | 6.85K |
MASIMO CORPSOLE | COM | 15.60K | SH | $2.2K 6.34% | 0.00 | 0.00 | 15.60K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 37.80K | SH | $1.9K 5.43% | 0.00 | 0.00 | 37.80K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 65.27K | SH | $1.4K 4.07% | 0.00 | 0.00 | 65.27K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGVL | 32.36K | SH | $998.00 2.87% | 0.00 | 0.00 | 32.36K |
APPLE INCDFND | COM | 6.99K | SH | $966.00 2.78% | 0.00 | 0.00 | 6.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 19.55K | SH | $902.00 2.60% | 0.00 | 0.00 | 19.55K |
MICROSOFT CORPDFND | COM | 3.48K | SH | $812.00 2.34% | 0.00 | 0.00 | 3.48K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 10.77K | SH | $805.00 2.32% | 0.00 | 0.00 | 10.77K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 18.37K | SH | $800.00 2.30% | 0.00 | 0.00 | 18.37K |
NUSHARES ETF TRDFND | NUVEEN ESG INTL | 33.87K | SH | $756.00 2.18% | 0.00 | 0.00 | 33.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.41K | SH | $664.00 1.91% | 0.00 | 0.00 | 1.41K |
FRANKLIN TEMPLETON ETF TRDFND | US CORE BOND ETF | 30.67K | SH | $643.00 1.85% | 0.00 | 0.00 | 30.67K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 8.26K | SH | $589.00 1.70% | 0.00 | 0.00 | 8.26K |
PROCTER AND GAMBLE CODFND | COM | 4.66K | SH | $588.00 1.69% | 0.00 | 0.00 | 4.66K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 11.98K | SH | $577.00 1.66% | 0.00 | 0.00 | 11.98K |
NUSHARES ETF TRSOLE | ESG HI TLD CRP | 24.77K | SH | $488.00 1.40% | 0.00 | 0.00 | 24.77K |
JOHNSON & JOHNSONDFND | COM | 2.62K | SH | $428.00 1.23% | 0.00 | 0.00 | 2.62K |
ISHARES TRDFND | CORE S&P500 ETF | 1.16K | SH | $415.00 1.19% | 0.00 | 0.00 | 1.16K |
COCA COLA CODFND | COM | 7.31K | SH | $410.00 1.18% | 0.00 | 0.00 | 7.31K |
PROLOGIS INC.DFND | COM | 4.02K | SH | $408.00 1.17% | 0.00 | 0.00 | 4.02K |
MID-AMER APT CMNTYS INCDFND | COM | 2.54K | SH | $395.00 1.14% | 0.00 | 0.00 | 2.54K |
AMAZON COM INCDFND | COM | 3.23K | SH | $365.00 1.05% | 0.00 | 0.00 | 3.23K |
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