LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

CIK: 0001906539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $59,072 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $4,899 Shares 8,538 Est. Cost $466.71 Unrealized
IJR ISHARES TR 4.0%
Value ($000) $2,346 Shares 20,060 Est. Cost $102.00 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $2,340 Shares 22,591 Est. Cost $87.63 Unrealized
MASI MASIMO CORP 3.1%
Value ($000) $1,813 Shares 13,600 Est. Cost $284.79 Unrealized -59.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,789 Shares 4,158 Est. Cost $318.79 Unrealized +32.7%
IVV ISHARES TR 2.5%
Value ($000) $1,488 Shares 2,578 Est. Cost $478.29 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $1,483 Shares 6,366 Est. Cost $158.30 Unrealized +40.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,378 Shares 11,345 Est. Cost $98.65 Unrealized +19.7%
NUBD NUSHARES ETF TR 2.0%
Value ($000) $1,158 Shares 51,015 Est. Cost $25.33 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,063 Shares 22,464 Est. Cost $44.48 Unrealized
NULG NUSHARES ETF TR 1.7%
Value ($000) $1,017 Shares 12,312 Est. Cost $68.87 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $998 Shares 15,929 Est. Cost $58.49 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $964 Shares 18,863 Est. Cost $48.46 Unrealized
NULV NUSHARES ETF TR 1.6%
Value ($000) $945 Shares 22,639 Est. Cost $38.74 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $820 Shares 1,552 Est. Cost $373.58 Unrealized +28.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $806 Shares 4,328 Est. Cost $132.80 Unrealized +37.4%
NUDM NUSHARES ETF TR 1.4%
Value ($000) $805 Shares 23,932 Est. Cost $30.91 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $791 Shares 16,704 Est. Cost $44.84 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $790 Shares 19,140 Est. Cost $35.39 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $776 Shares 20,660 Est. Cost $33.59 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $768 Shares 11,633 Est. Cost $51.21 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $743 Shares 11,011 Est. Cost $59.04 Unrealized
XLSR SSGA ACTIVE TR 1.2%
Value ($000) $729 Shares 14,070 Est. Cost $41.88 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $719 Shares 4,148 Est. Cost $134.89 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $695 Shares 3,295 Est. Cost $136.15 Unrealized +50.5%
TLH ISHARES TR 1.1%
Value ($000) $674 Shares 6,162 Est. Cost $102.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $642 Shares 1,098 Est. Cost $473.06 Unrealized +15.9%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $642 Shares 8,547 Est. Cost $77.75 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $614 Shares 3,560 Est. Cost $155.05 Unrealized +1.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $593 Shares 3,576 Est. Cost $112.19 Unrealized +48.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $563 Shares 636 Est. Cost $280.74 Unrealized +217.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $561 Shares 25,472 Est. Cost $22.49 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $531 Shares 4,204 Est. Cost $130.01 Unrealized -9.2%
GOOG ALPHABET INC 0.8%
Value ($000) $497 Shares 2,971 Est. Cost $112.46 Unrealized +49.6%
HD HOME DEPOT INC 0.8%
Value ($000) $474 Shares 1,171 Est. Cost $279.73 Unrealized +26.1%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $464 Shares 13,526 Est. Cost $29.00 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $460 Shares 804 Est. Cost $488.44 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $444 Shares 1,143 Est. Cost $234.31 Unrealized +46.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $443 Shares 500 Est. Cost $544.48 Unrealized +58.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $434 Shares 878 Est. Cost $332.83 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $430 Shares 3,671 Est. Cost $99.88 Unrealized +10.2%
WMT WALMART INC 0.7%
Value ($000) $430 Shares 5,319 Est. Cost $53.00 Unrealized +36.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $414 Shares 1,359 Est. Cost $249.33 Unrealized +7.0%
V VISA INC 0.7%
Value ($000) $409 Shares 1,488 Est. Cost $202.30 Unrealized +32.3%
AMGN AMGEN INC 0.7%
Value ($000) $406 Shares 1,261 Est. Cost $277.89 Unrealized +12.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $405 Shares 4,212 Est. Cost $100.61 Unrealized -10.0%
NUHY NUSHARES ETF TR 0.7%
Value ($000) $404 Shares 18,635 Est. Cost $23.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $395 Shares 849 Est. Cost $427.86 Unrealized +12.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $391 Shares 1,381 Est. Cost $220.33 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $382 Shares 4,522 Est. Cost $58.89 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $379 Shares 649 Est. Cost $317.73 Unrealized +62.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $366 Shares 1,641 Est. Cost $195.43 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $366 Shares 900 Est. Cost $218.18 Unrealized +66.0%
CTAS CINTAS CORP 0.6%
Value ($000) $350 Shares 1,698 Est. Cost $176.89 Unrealized +7.9%
KLAC KLA CORP 0.6%
Value ($000) $342 Shares 442 Est. Cost $649.78 Unrealized +19.3%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $342 Shares 541 Est. Cost $503.54 Unrealized +11.3%
MRK MERCK & CO INC 0.6%
Value ($000) $336 Shares 2,955 Est. Cost $74.10 Unrealized +52.4%
NUEM NUSHARES ETF TR 0.6%
Value ($000) $335 Shares 10,811 Est. Cost $31.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $331 Shares 720 Est. Cost $402.24 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $327 Shares 529 Est. Cost $563.35 Unrealized +4.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $327 Shares 15,530 Est. Cost $20.09 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $317 Shares 380 Est. Cost $963.52 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $315 Shares 2,683 Est. Cost $78.70 Unrealized +43.2%
HYG ISHARES TR 0.5%
Value ($000) $314 Shares 3,916 Est. Cost $77.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $306 Shares 6,489 Est. Cost $46.18 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $306 Shares 642 Est. Cost $424.82 Unrealized +5.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $301 Shares 7,590 Est. Cost $38.77 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $300 Shares 3,816 Est. Cost $75.03 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $299 Shares 6,985 Est. Cost $26.17 Unrealized +47.5%
PWR QUANTA SVCS INC 0.5%
Value ($000) $298 Shares 1,000 Est. Cost $264.40 Unrealized -0.2%
SPSM SPDR SER TR 0.5%
Value ($000) $297 Shares 6,527 Est. Cost $38.25 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $296 Shares 560 Est. Cost $434.86 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $294 Shares 6,760 Est. Cost $42.55 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $292 Shares 2,372 Est. Cost $118.22 Unrealized +1.8%
ADBE ADOBE INC 0.5%
Value ($000) $290 Shares 560 Est. Cost $519.43 Unrealized +5.6%
MET METLIFE INC 0.5%
Value ($000) $289 Shares 3,500 Est. Cost $55.42 Unrealized +29.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $288 Shares 1,200 Est. Cost $227.04 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $284 Shares 1,220 Est. Cost $176.27 Unrealized +19.6%
IXUS ISHARES TR 0.5%
Value ($000) $284 Shares 3,906 Est. Cost $62.56 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $279 Shares 2,050 Est. Cost $98.34 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $277 Shares 2,400 Est. Cost $83.85 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $273 Shares 2,246 Est. Cost $77.01 Unrealized +42.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $270 Shares 1,800 Est. Cost $137.19 Unrealized +2.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $268 Shares 1,300 Est. Cost $165.42 Unrealized +13.3%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $268 Shares 6,433 Est. Cost $31.67 Unrealized
CSX CSX CORP 0.4%
Value ($000) $263 Shares 7,628 Est. Cost $33.13 Unrealized +0.2%
PEP PEPSICO INC 0.4%
Value ($000) $262 Shares 1,542 Est. Cost $161.19 Unrealized +1.1%
SPAB SPDR SER TR 0.4%
Value ($000) $261 Shares 9,998 Est. Cost $25.35 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $255 Shares 1,290 Est. Cost $161.00 Unrealized +11.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $251 Shares 1,540 Est. Cost $132.62 Unrealized +23.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $249 Shares 4,710 Est. Cost $44.59 Unrealized
FISR SSGA ACTIVE TR 0.4%
Value ($000) $248 Shares 9,309 Est. Cost $26.59 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $237 Shares 7,848 Est. Cost $28.04 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $237 Shares 4,332 Est. Cost $53.34 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $234 Shares 1,590 Est. Cost $151.20 Unrealized -7.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $233 Shares 3,700 Est. Cost $52.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $225 Shares 5,020 Est. Cost $35.93 Unrealized +6.8%
CRM SALESFORCE INC 0.4%
Value ($000) $225 Shares 822 Est. Cost $264.72 Unrealized -4.1%
ONEY SPDR SER TR 0.4%
Value ($000) $219 Shares 1,952 Est. Cost $108.63 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $216 Shares 2,248 Est. Cost $84.61 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $212 Shares 3,200 Est. Cost $66.29 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $212 Shares 959 Est. Cost $194.70 Unrealized +0.9%