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| Name: |
LOCKERMAN FINANCIAL GROUP INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$4,567,000 |
8,731 |
8.73% |
368,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
2 |
- |
$136.25 |
$2,115,000 |
14,400 |
4.04% |
427,000 |
0 |
0.026 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$1,717,000 |
4,081 |
3.28% |
357,000 |
464 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.33 |
$1,588,000 |
14,370 |
3.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
5 |
- |
$0.00 |
$1,586,000 |
16,798 |
3.03% |
360,000 |
2,526 |
0.019 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
6 |
- |
$0.00 |
$1,278,000 |
58,156 |
2.44% |
110,000 |
5,687 |
0.088 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$1,194,000 |
6,962 |
2.28% |
-154,000 |
-40 |
0 |
Personal Computers |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
8 |
- |
$44.74 |
$1,041,000 |
22,702 |
1.99% |
-266,000 |
-5,380 |
0.052 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
9 |
- |
$0.00 |
$973,000 |
12,758 |
1.86% |
-54,000 |
-2,022 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.85 |
$910,000 |
17,984 |
1.74% |
13,000 |
419 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
11 |
- |
$0.00 |
$877,000 |
22,569 |
1.68% |
54,000 |
-347 |
0.009 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.09 |
$787,000 |
21,967 |
1.51% |
178,000 |
4,072 |
0.002 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
13 |
- |
$0.00 |
$740,000 |
23,823 |
1.42% |
29,000 |
-347 |
0.209 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
14 |
- |
$0.00 |
$725,000 |
14,533 |
1.39% |
60,000 |
9 |
0.062 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$475.00 |
$687,000 |
1,436 |
1.31% |
-22,000 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$680,000 |
3,768 |
1.3% |
100,000 |
-52 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.66 |
$660,000 |
3,293 |
1.26% |
94,000 |
-34 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.84 |
$657,000 |
4,047 |
1.26% |
65,000 |
9 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.41 |
$654,000 |
10,633 |
1.25% |
359,000 |
5,361 |
0.001 |
Closed - End Fund - E... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
20 |
- |
$0.00 |
$643,000 |
30,108 |
1.23% |
-27,000 |
-895 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$858.17 |
$637,000 |
705 |
1.22% |
426,000 |
278 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.99 |
$634,000 |
8,730 |
1.21% |
8,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$623,000 |
10,852 |
1.19% |
623,000 |
10,852 |
0.012 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$99.89 |
$610,000 |
5,806 |
1.17% |
194,000 |
1,960 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$507.46 |
$578,000 |
1,099 |
1.11% |
-281,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
26 |
- |
$0.00 |
$576,000 |
9,195 |
1.1% |
30,000 |
-154 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$104.53 |
$572,000 |
4,392 |
1.09% |
-15,000 |
-10 |
0 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$532,000 |
3,524 |
1.02% |
47,000 |
50 |
0 |
Search Engines & Info... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
29 |
- |
$0.00 |
$481,000 |
10,416 |
0.92% |
3,000 |
-5 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$755.91 |
$479,000 |
615 |
0.92% |
105,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$30.66 |
$459,000 |
14,358 |
0.88% |
39,000 |
0 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.97 |
$458,000 |
926 |
0.88% |
-29,000 |
1 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.46 |
$452,000 |
2,971 |
0.86% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$446,000 |
3,382 |
0.85% |
99,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$267.61 |
$436,000 |
1,563 |
0.83% |
24,000 |
-19 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.99 |
$432,000 |
7,053 |
0.83% |
10,000 |
-107 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
37 |
New |
$112.62 |
$420,000 |
3,432 |
0.8% |
420,000 |
3,432 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.53 |
$414,000 |
1,078 |
0.79% |
35,000 |
-16 |
0 |
Home Improvement Stores |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$97.49 |
$412,000 |
4,000 |
0.79% |
90,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$441.10 |
$404,000 |
839 |
0.77% |
44,000 |
-4 |
0 |
Business Services |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
41 |
- |
$0.00 |
$397,000 |
6,597 |
0.76% |
-81,000 |
-1,800 |
0.007 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
42 |
- |
$0.00 |
$394,000 |
18,635 |
0.75% |
-2,000 |
-201 |
0.207 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$250.56 |
$364,000 |
1,401 |
0.7% |
31,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.36 |
$349,000 |
8,109 |
0.67% |
20,000 |
310 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.24 |
$338,000 |
2,907 |
0.65% |
73,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$88.25 |
$329,000 |
3,825 |
0.63% |
17,000 |
-17 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$463.20 |
$321,000 |
705 |
0.61% |
2,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.05 |
$319,000 |
4,157 |
0.61% |
15,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
New |
$124.02 |
$317,000 |
2,468 |
0.61% |
317,000 |
2,468 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
New |
$278.39 |
$316,000 |
1,111 |
0.6% |
316,000 |
1,111 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$315,000 |
5,235 |
0.6% |
36,000 |
3,466 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
52 |
New |
$1,238.57 |
$315,000 |
238 |
0.6% |
315,000 |
238 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$182.95 |
$310,000 |
1,540 |
0.59% |
82,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
New |
$76.76 |
$305,000 |
3,928 |
0.58% |
305,000 |
3,928 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
55 |
- |
$308.84 |
$300,000 |
900 |
0.57% |
56,000 |
0 |
0 |
Hospitals |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$464.22 |
$299,000 |
623 |
0.57% |
6,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
57 |
- |
$662.29 |
$298,000 |
434 |
0.57% |
95,000 |
97 |
0.015 |
Business Services |
|
|
FLQL |
Franklin Libertyq Us Equity... |
58 |
- |
$0.00 |
$298,000 |
5,589 |
0.57% |
14,000 |
-360 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$160.73 |
$295,000 |
1,872 |
0.56% |
14,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$732.44 |
$293,000 |
400 |
0.56% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
New |
$0.00 |
$291,000 |
300 |
0.56% |
291,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
New |
$42.05 |
$287,000 |
6,748 |
0.55% |
287,000 |
6,748 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$316.79 |
$284,000 |
945 |
0.54% |
44,000 |
-37 |
0 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
64 |
- |
$38.97 |
$279,000 |
6,820 |
0.53% |
25,000 |
0 |
0.001 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
65 |
- |
$0.00 |
$278,000 |
10,124 |
0.53% |
2,000 |
-100 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.28 |
$278,000 |
986 |
0.53% |
-16,000 |
-4 |
0 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
67 |
New |
$530.68 |
$273,000 |
492 |
0.52% |
273,000 |
492 |
0 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$300.34 |
$270,000 |
779 |
0.52% |
-1,000 |
7 |
0 |
Management Services |
|
|
MET |
MetLife Inc |
69 |
- |
$70.24 |
$269,000 |
3,627 |
0.51% |
25,000 |
-56 |
0 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$106.41 |
$267,000 |
2,350 |
0.51% |
19,000 |
-193 |
0 |
Industrial Electrical... |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$67.29 |
$265,000 |
3,912 |
0.51% |
11,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.31 |
$264,000 |
2,876 |
0.5% |
-4,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.79 |
$260,000 |
5,209 |
0.5% |
-4,000 |
-16 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
74 |
New |
$419.62 |
$259,000 |
558 |
0.5% |
259,000 |
558 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$44.51 |
$257,000 |
5,638 |
0.49% |
3,000 |
162 |
0.001 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$116.16 |
$255,000 |
2,050 |
0.49% |
43,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
New |
$682.05 |
$254,000 |
364 |
0.49% |
254,000 |
364 |
0 |
Semiconductor Equipme... |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$36.89 |
$250,000 |
6,721 |
0.48% |
23,000 |
134 |
0.001 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$94.91 |
$249,000 |
2,459 |
0.48% |
24,000 |
64 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$38.93 |
$248,000 |
5,922 |
0.47% |
248,000 |
5,922 |
0 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
New |
$254.26 |
$248,000 |
1,000 |
0.47% |
248,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.11 |
$243,000 |
4,844 |
0.46% |
15,000 |
77 |
0 |
Closed - End Fund - F... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$131.80 |
$242,000 |
1,891 |
0.46% |
11,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
84 |
- |
$164.69 |
$242,000 |
1,267 |
0.46% |
36,000 |
6 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$99.31 |
$235,000 |
2,426 |
0.45% |
-1,000 |
-2 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
New |
$199.36 |
$234,000 |
1,138 |
0.45% |
234,000 |
1,138 |
0 |
Insurance Brokers |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
New |
$26.87 |
$233,000 |
4,363 |
0.45% |
233,000 |
4,363 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
88 |
New |
$93.84 |
$232,000 |
2,441 |
0.44% |
232,000 |
2,441 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
89 |
New |
$24.70 |
$227,000 |
8,987 |
0.43% |
227,000 |
8,987 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
New |
$400.16 |
$223,000 |
534 |
0.43% |
223,000 |
534 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
91 |
- |
$41.58 |
$222,000 |
5,189 |
0.42% |
0 |
39 |
0.003 |
REIT - Retail |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
New |
$0.00 |
$220,000 |
7,848 |
0.42% |
220,000 |
7,848 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.45 |
$219,000 |
1,254 |
0.42% |
5,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
New |
$400.60 |
$219,000 |
520 |
0.42% |
219,000 |
520 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$476.57 |
$218,000 |
432 |
0.42% |
-25,000 |
24 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$571.25 |
$217,000 |
373 |
0.42% |
217,000 |
373 |
0 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
97 |
- |
$207.48 |
$216,000 |
1,005 |
0.41% |
8,000 |
19 |
0 |
Business Services |
|
|
FLGV |
Franklin Liberty Us Treasur... |
98 |
- |
$0.00 |
$214,000 |
10,445 |
0.41% |
-7,000 |
-165 |
0.014 |
N/A |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$20.54 |
$214,000 |
10,275 |
0.41% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
100 |
New |
$68.85 |
$213,000 |
3,332 |
0.41% |
213,000 |
3,332 |
0 |
Electric Utilities |
|
