Filed: 4/16/2024ACC: 0001085146-24-001822
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $52.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$52.29M
Total AUM (reported)
655.49K
Total Shares
Allocation by class
COM$21.55M41.2%
TR UNIT$4.57M8.7%
CORE S&P SCP ETF$1.59M3.0%
BETABUILDRS US$1.59M3.0%
NUVEEN ESG US$1.28M2.4%
BETABUILDERS US$1.04M2.0%
NUVEEN ESG LRGCP$973.2K1.9%
Portfolio Concentration
Top 3$8.40M16.1%
4–10$8.57M16.4%
11–25$10.19M19.5%
Rest$25.13M48.1%
Top 3 weight
16.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 655.49K
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
655.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other91
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.73K
TypeSH
Market value$4.57M
8.73%
Sole
0.00
Shared
0.00
None
8.73K
MASIMO CORP
SOLEShares14.40K
TypeSH
Market value$2.11M
4.04%
Sole
0.00
Shared
0.00
None
14.40K
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.72M
3.28%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
DFNDShares14.37K
TypeSH
Market value$1.59M
3.04%
Sole
0.00
Shared
0.00
None
14.37K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.80K
TypeSH
Market value$1.59M
3.03%
Sole
0.00
Shared
0.00
None
16.80K
NUSHARES ETF TR
DFNDShares58.16K
TypeSH
Market value$1.28M
2.44%
Sole
0.00
Shared
0.00
None
58.16K
APPLE INC
DFNDShares6.96K
TypeSH
Market value$1.19M
2.28%
Sole
0.00
Shared
0.00
None
6.96K
J P MORGAN EXCHANGE TRADED F
DFNDShares22.70K
TypeSH
Market value$1.04M
1.99%
Sole
0.00
Shared
0.00
None
22.70K
NUSHARES ETF TR
SOLEShares12.76K
TypeSH
Market value$973.2K
1.86%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD MUN BD FDS
DFNDShares17.98K
TypeSH
Market value$910.0K
1.74%
Sole
0.00
Shared
0.00
None
17.98K
NUSHARES ETF TR
SOLEShares22.57K
TypeSH
Market value$877.0K
1.68%
Sole
0.00
Shared
0.00
None
22.57K
SPDR INDEX SHS FDS
DFNDShares21.97K
TypeSH
Market value$787.3K
1.51%
Sole
0.00
Shared
0.00
None
21.97K
NUSHARES ETF TR
DFNDShares23.82K
TypeSH
Market value$740.2K
1.42%
Sole
0.00
Shared
0.00
None
23.82K
SSGA ACTIVE TR
DFNDShares14.53K
TypeSH
Market value$724.5K
1.39%
Sole
0.00
Shared
0.00
None
14.53K
NORTHROP GRUMMAN CORP
SOLEShares1.44K
TypeSH
Market value$687.4K
1.31%
Sole
0.00
Shared
0.00
None
1.44K
AMAZON COM INC
DFNDShares3.77K
TypeSH
Market value$679.7K
1.30%
Sole
0.00
Shared
0.00
None
3.77K
JPMORGAN CHASE & CO
DFNDShares3.29K
TypeSH
Market value$659.6K
1.26%
Sole
0.00
Shared
0.00
None
3.29K
PROCTER AND GAMBLE CO
DFNDShares4.05K
TypeSH
Market value$656.6K
1.26%
Sole
0.00
Shared
0.00
None
4.05K
SPDR SER TR
DFNDShares10.63K
TypeSH
Market value$654.2K
1.25%
Sole
0.00
Shared
0.00
None
10.63K
FRANKLIN TEMPLETON ETF TR
DFNDShares30.11K
TypeSH
Market value$642.5K
1.23%
Sole
0.00
Shared
0.00
None
30.11K
NVIDIA CORPORATION
DFNDShares705.00
TypeSH
Market value$637.0K
1.22%
Sole
0.00
Shared
0.00
None
705.00
VANGUARD BD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$634.1K
1.21%
Sole
0.00
Shared
0.00
None
8.73K
J P MORGAN EXCHANGE TRADED F
DFNDShares10.85K
TypeSH
Market value$623.0K
1.19%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
DFNDShares5.81K
TypeSH
Market value$609.8K
1.17%
Sole
0.00
Shared
0.00
None
5.81K
SPDR INDEX SHS FDS
DFNDShares16.04K
TypeSH
Market value$580.6K
1.11%
Sole
0.00
Shared
0.00
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.73K | SH | $4.57M 8.73% | 0.00 | 0.00 | 8.73K |
MASIMO CORPSOLE | COM | 14.40K | SH | $2.11M 4.04% | 0.00 | 0.00 | 14.40K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.72M 3.28% | 0.00 | 0.00 | 4.08K |
ISHARES TRDFND | CORE S&P SCP ETF | 14.37K | SH | $1.59M 3.04% | 0.00 | 0.00 | 14.37K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 16.80K | SH | $1.59M 3.03% | 0.00 | 0.00 | 16.80K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 58.16K | SH | $1.28M 2.44% | 0.00 | 0.00 | 58.16K |
APPLE INCDFND | COM | 6.96K | SH | $1.19M 2.28% | 0.00 | 0.00 | 6.96K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 22.70K | SH | $1.04M 1.99% | 0.00 | 0.00 | 22.70K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 12.76K | SH | $973.2K 1.86% | 0.00 | 0.00 | 12.76K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 17.98K | SH | $910.0K 1.74% | 0.00 | 0.00 | 17.98K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 22.57K | SH | $877.0K 1.68% | 0.00 | 0.00 | 22.57K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 21.97K | SH | $787.3K 1.51% | 0.00 | 0.00 | 21.97K |
NUSHARES ETF TRDFND | NUVEEN ESG INTL | 23.82K | SH | $740.2K 1.42% | 0.00 | 0.00 | 23.82K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 14.53K | SH | $724.5K 1.39% | 0.00 | 0.00 | 14.53K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.44K | SH | $687.4K 1.31% | 0.00 | 0.00 | 1.44K |
AMAZON COM INCDFND | COM | 3.77K | SH | $679.7K 1.30% | 0.00 | 0.00 | 3.77K |
JPMORGAN CHASE & CODFND | COM | 3.29K | SH | $659.6K 1.26% | 0.00 | 0.00 | 3.29K |
PROCTER AND GAMBLE CODFND | COM | 4.05K | SH | $656.6K 1.26% | 0.00 | 0.00 | 4.05K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 10.63K | SH | $654.2K 1.25% | 0.00 | 0.00 | 10.63K |
FRANKLIN TEMPLETON ETF TRDFND | US CORE BOND ETF | 30.11K | SH | $642.5K 1.23% | 0.00 | 0.00 | 30.11K |
NVIDIA CORPORATIONDFND | COM | 705.00 | SH | $637.0K 1.22% | 0.00 | 0.00 | 705.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.73K | SH | $634.1K 1.21% | 0.00 | 0.00 | 8.73K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 10.85K | SH | $623.0K 1.19% | 0.00 | 0.00 | 10.85K |
ISHARES TRDFND | 10-20 YR TRS ETF | 5.81K | SH | $609.8K 1.17% | 0.00 | 0.00 | 5.81K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 16.04K | SH | $580.6K 1.11% | 0.00 | 0.00 | 16.04K |
Page 1 of 5
…