Lockerman Financial Group, Inc. Top Holdings and 13F Report (2024) About Lockerman Financial Group, Inc.Investment ActivityLockerman Financial Group, Inc. has $59.07 million in total holdings as of September 30, 2024.Lockerman Financial Group, Inc. owns shares of 102 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Lockerman Financial Group, Inc. has purchased 103 new stocks and bought additional shares in 54 stocks.Lockerman Financial Group, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,898,763iShares Core S&P Small-Cap ETF $2,346,218JP Morgan BetaBuilders U.S. Equity ETF $2,339,935Masimo $1,813,288Microsoft $1,789,189 Largest New Holdings this Quarter Bank of America $301,172 HoldingSPDR SSGA Fixed Income Sector Rotation ETF $247,517 HoldingWEC Energy Group $216,213 HoldingAnheuser-Busch InBev SA/NV $212,128 Holding Largest Purchases this Quarter JP Morgan BetaBuilders U.S. Equity ETF 5,989 shares (about $620.33K)Broadcom 3,235 shares (about $558.04K)Bank of America 7,590 shares (about $301.17K)Cintas 1,264 shares (about $260.23K)SPDR SSGA Fixed Income Sector Rotation ETF 9,309 shares (about $247.52K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 7,994 shares (about $300.25K)JPMorgan BetaBuilders International Equity ETF 2,668 shares (about $168.13K)Masimo 800 shares (about $106.66K)Nuveen ESG Large-Cap Growth ETF 920 shares (about $76.02K)Chevron 456 shares (about $67.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLockerman Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,898,763$117,621 ▲2.5%8,5388.3%FinanceIJRiShares Core S&P Small-Cap ETF$2,346,2180.0%20,0604.0%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$2,339,935$620,330 ▲36.1%22,5914.0%ETFMASIMasimo$1,813,288$106,664 ▼-5.6%13,6003.1%MedicalMSFTMicrosoft$1,789,189$34,854 ▲2.0%4,1583.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,487,557$40,968 ▼-2.7%2,5782.5%ETFAAPLApple$1,483,278$72,463 ▲5.1%6,3662.5%Computer and TechnologyNVDANVIDIA$1,377,737$29,267 ▲2.2%11,3452.3%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$1,158,0410.0%51,0152.0%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$1,062,985$86,027 ▲8.8%22,4641.8%ETFNULGNuveen ESG Large-Cap Growth ETF$1,017,341$76,020 ▼-7.0%12,3121.7%ETFJ P MORGAN EXCHANGE TRADED F$998,271$54,022 ▲5.7%15,9291.7%GLOBAL SEL EQUITVTEBVanguard Tax-Exempt Bond ETF$964,277$44,935 ▲4.9%18,8631.6%ETFNULVNuveen ESG Large-Cap Value ETF$944,500$63,999 ▲7.3%22,6391.6%ETFNOCNorthrop Grumman$819,566$12,146 ▲1.5%1,5521.4%AerospaceAMZNAmazon.com$806,437$106,208 ▲15.2%4,3281.4%Retail/WholesaleNUDMNuShares ESG International Developed Markets Equity ETF$805,377$19,350 ▼-2.3%23,9321.4%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$791,105$26,995 ▲3.5%16,7041.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$790,100$95,811 ▲13.8%19,1401.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$775,990$300,255 ▼-27.9%20,6601.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$768,106$25,289 ▲3.4%11,6331.3%ETFSPLGSPDR Portfolio S&P 500 ETF$743,368$25,519 ▲3.6%11,0111.3%ETFXLSRSPDR SSGA US Sector Rotation ETF$729,319$3,888 ▼-0.5%14,0701.2%ETFPGProcter & Gamble$718,510$19,920 ▲2.9%4,1481.2%Consumer StaplesJPMJPMorgan Chase & Co.$694,784$2,109 ▲0.3%3,2951.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$673,697$166,730 ▲32.9%6,1621.1%ETFUNHUnitedHealth Group$641,979$103,488 ▲19.2%1,0981.1%MedicalBNDVanguard Total Bond Market ETF$641,967$3,605 ▲0.6%8,5471.1%ETFAVGOBroadcom$614,100$558,038 ▲995.4%3,5601.0%Computer and TechnologyGOOGLAlphabet$593,080$17,580 ▲3.1%3,5761.0%Computer and TechnologyLLYEli Lilly and Company$563,263$19,484 ▲3.6%6361.0%MedicalFLCBFranklin U.S. Core Bond ETF$560,639$924 ▼-0.2%25,4720.9%ETFPLDPrologis$530,882$10,229 ▼-1.9%4,2040.9%FinanceGOOGAlphabet$496,7220.0%2,9710.8%Computer and TechnologyHDHome Depot$474,490$29,580 ▲6.6%1,1710.8%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$463,807$28,529 ▼-5.8%13,5260.8%ETFMETAMeta Platforms$460,242$81,859 ▲21.6%8040.8%Computer and TechnologyTTTrane Technologies$444,319$38,873 ▲9.6%1,1430.8%ConstructionCOSTCostco Wholesale$443,2600.0%5000.8%Retail/WholesaleMAMastercard$433,557$20,246 ▲4.9%8780.7%Business ServicesXOMExxon Mobil$430,315$21,803 ▲5.3%3,6710.7%Oils/EnergyWMTWalmart$429,510$8,560 ▲2.0%5,3190.7%Retail/WholesaleMCDMcDonald's$413,830$49,635 ▲13.6%1,3590.7%Retail/WholesaleVVisa$409,126$25,020 ▼-5.8%1,4880.7%Business ServicesAMGNAmgen$406,307$17,077 ▲4.4%1,2610.7%MedicalDISWalt Disney$405,154$63,870 ▲18.7%4,2120.7%Consumer DiscretionaryNUHYNuveen ESG High Yield Corporate Bond ETF$404,3800.0%18,6350.7%ETFVRTXVertex Pharmaceuticals$394,853$7,906 ▲2.0%8490.7%MedicalVTIVanguard Total Stock Market ETF$391,045$3,115 ▼-0.8%1,3810.7%ETFNEENextEra Energy$382,245$12,003 ▼-3.0%4,5220.6%UtilitiesLMTLockheed Martin$379,380$32,151 ▼-7.8%6490.6%AerospaceMMCMarsh & McLennan Companies$366,091$1,785 ▲0.5%1,6410.6%FinanceHCAHCA Healthcare$365,7870.0%9000.6%MedicalCTASCintas$349,585$260,233 ▲291.2%1,6980.6%Industrial ProductsKLACKLA$342,290$6,195 ▲1.8%4420.6%Computer and TechnologyPHParker-Hannifin$341,815$24,641 ▲7.8%5410.6%Industrial ProductsMRKMerck & Co., Inc.$335,570$41,563 ▼-11.0%2,9550.6%MedicalNUEMNuveen ESG Emerging Markets Equity ETF$335,358$21,311 ▲6.8%10,8110.6%ETFBRK.BBerkshire Hathaway$331,388$46,026 ▲16.1%7200.6%FinanceTMOThermo Fisher Scientific$327,224$35,259 ▲12.1%5290.6%MedicalFLGVFranklin U.S. Treasury Bond ETF$327,062$1,137 ▲0.3%15,5300.6%ETFASMLASML$316,635$29,997 ▲10.5%3800.5%Computer and TechnologyTJXTJX Companies$315,360$1,528 ▼-0.5%2,6830.5%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$314,455$964 ▼-0.3%3,9160.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$306,349$15,768 ▼-4.9%6,4890.5%ETFLINDE PLC$306,145$24,320 ▲8.6%6420.5%SHSBACBank of America$301,172$301,172 ▲New Holding7,5900.5%FinanceBSVVanguard Short-Term Bond ETF$300,243$21,794 ▼-6.8%3,8160.5%ETFFITBFifth Third Bancorp$299,238$11,310 ▲3.9%6,9850.5%FinancePWRQuanta Services$298,1500.0%1,0000.5%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$297,045$14,290 ▼-4.6%6,5270.5%ETFVOOVanguard S&P 500 ETF$295,600$25,337 ▼-7.9%5600.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$293,5200.0%6,7600.5%ETFEOGEOG Resources$291,590$30,364 ▲11.6%2,3720.5%Oils/EnergyADBEAdobe$289,957$8,802 ▲3.1%5600.5%Computer and TechnologyMETMetLife$288,680$10,475 ▼-3.5%3,5000.5%FinanceNXPINXP Semiconductors$288,012$24,001 ▲9.1%1,2000.5%Computer and TechnologyAMTAmerican Tower$283,724$24,419 ▼-7.9%1,2200.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$283,693$436 ▼-0.2%3,9060.5%ManufacturingCINFCincinnati Financial$279,0460.0%2,0500.5%FinanceDUKDuke Energy$276,720$2,652 ▼-0.9%2,4000.5%UtilitiesPMPhilip Morris International$272,665$25,980 ▼-8.7%2,2460.5%Consumer StaplesCOFCapital One Financial$269,5140.0%1,8000.5%FinanceTMUST-Mobile US$268,268$20,636 ▲8.3%1,3000.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$268,192$16,134 ▼-5.7%6,4330.5%ETFCSXCSX$263,395$44,889 ▲20.5%7,6280.4%TransportationPEPPepsiCo$262,218$15,475 ▲6.3%1,5420.4%Consumer StaplesSPABSPDR Portfolio Aggregate Bond ETF$261,348$22,925 ▲9.6%9,9980.4%ETFABBVAbbVie$254,750$34,164 ▼-11.8%1,2900.4%MedicalMPCMarathon Petroleum$250,8820.0%1,5400.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$248,719$2,957 ▼-1.2%4,7100.4%ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$247,517$247,517 ▲New Holding9,3090.4%ETFIDViShares International Select Dividend ETF$237,2460.0%7,8480.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$236,874$766 ▲0.3%4,3320.4%ETFCVXChevron$234,160$67,155 ▼-22.3%1,5900.4%Oils/EnergyBBINJPMorgan BetaBuilders International Equity ETF$233,162$168,129 ▼-41.9%3,7000.4%ETFVZVerizon Communications$225,449$40,868 ▼-15.3%5,0200.4%Computer and TechnologyCRMSalesforce$224,990$1,642 ▲0.7%8220.4%Computer and TechnologyONEYSPDR Russell 1000 Yield Focus ETF$218,887$112 ▲0.1%1,9520.4%ETFWECWEC Energy Group$216,213$216,213 ▲New Holding2,2480.4%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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