LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

CIK: 0001906539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $58,752 (100.0% shares, 0.0% debt)

Holdings (103)

SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $4,881 Shares 8,328 Est. Cost $466.71 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $2,391 Shares 22,569 Est. Cost $87.63 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $2,318 Shares 20,114 Est. Cost $102.00 Unrealized
MASI MASIMO CORP 3.8%
Value ($000) $2,248 Shares 13,600 Est. Cost $284.79 Unrealized -44.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,764 Shares 4,185 Est. Cost $318.79 Unrealized +32.5%
IVV ISHARES TR 2.8%
Value ($000) $1,666 Shares 2,830 Est. Cost $488.12 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $1,580 Shares 6,311 Est. Cost $158.30 Unrealized +48.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $1,524 Shares 11,347 Est. Cost $98.65 Unrealized +39.7%
NUBD NUSHARES ETF TR 1.9%
Value ($000) $1,133 Shares 52,009 Est. Cost $25.26 Unrealized
NULG NUSHARES ETF TR 1.8%
Value ($000) $1,040 Shares 12,113 Est. Cost $68.87 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,008 Shares 22,318 Est. Cost $44.48 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $974 Shares 16,226 Est. Cost $58.51 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $960 Shares 19,141 Est. Cost $48.48 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $941 Shares 4,291 Est. Cost $132.80 Unrealized +54.1%
NULV NUSHARES ETF TR 1.5%
Value ($000) $881 Shares 22,389 Est. Cost $38.74 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $778 Shares 3,245 Est. Cost $136.15 Unrealized +67.5%
AVGO BROADCOM INC 1.3%
Value ($000) $765 Shares 3,298 Est. Cost $155.05 Unrealized +17.9%
SPYM SPDR SER TR 1.3%
Value ($000) $761 Shares 11,033 Est. Cost $59.04 Unrealized
XLSR SSGA ACTIVE TR 1.3%
Value ($000) $750 Shares 14,032 Est. Cost $41.88 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $735 Shares 21,532 Est. Cost $33.61 Unrealized
NUDM NUSHARES ETF TR 1.2%
Value ($000) $717 Shares 23,861 Est. Cost $30.91 Unrealized
TLH ISHARES TR 1.2%
Value ($000) $706 Shares 7,096 Est. Cost $102.40 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $700 Shares 18,248 Est. Cost $35.39 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $694 Shares 15,070 Est. Cost $44.84 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $682 Shares 3,601 Est. Cost $112.19 Unrealized +55.2%
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $682 Shares 11,650 Est. Cost $51.21 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $678 Shares 1,444 Est. Cost $373.58 Unrealized +32.0%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $643 Shares 8,945 Est. Cost $77.49 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $576 Shares 1,138 Est. Cost $475.87 Unrealized +16.2%
GOOG ALPHABET INC 1.0%
Value ($000) $566 Shares 2,971 Est. Cost $112.46 Unrealized +56.2%
META META PLATFORMS INC 0.9%
Value ($000) $538 Shares 919 Est. Cost $500.49 Unrealized +16.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $512 Shares 950 Est. Cost $477.48 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $478 Shares 619 Est. Cost $280.74 Unrealized +192.5%
WMT WALMART INC 0.8%
Value ($000) $473 Shares 5,235 Est. Cost $53.00 Unrealized +61.9%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $468 Shares 13,526 Est. Cost $29.00 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $462 Shares 877 Est. Cost $332.83 Unrealized +54.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $460 Shares 4,132 Est. Cost $100.61 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $458 Shares 500 Est. Cost $544.48 Unrealized +69.5%
V VISA INC 0.8%
Value ($000) $454 Shares 1,436 Est. Cost $202.30 Unrealized +47.5%
HD HOME DEPOT INC 0.8%
Value ($000) $450 Shares 1,156 Est. Cost $279.73 Unrealized +42.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $433 Shares 20,550 Est. Cost $22.49 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $427 Shares 2,545 Est. Cost $134.89 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $421 Shares 1,140 Est. Cost $234.31 Unrealized +68.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $420 Shares 3,902 Est. Cost $100.62 Unrealized +11.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $399 Shares 1,376 Est. Cost $220.33 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $398 Shares 1,372 Est. Cost $249.33 Unrealized +16.4%
NUHY NUSHARES ETF TR 0.7%
Value ($000) $398 Shares 18,818 Est. Cost $23.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $358 Shares 1,684 Est. Cost $196.00 Unrealized +11.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $356 Shares 8,101 Est. Cost $39.02 Unrealized +9.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $347 Shares 500 Est. Cost $898.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $342 Shares 849 Est. Cost $427.86 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $340 Shares 534 Est. Cost $503.54 Unrealized +30.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $339 Shares 4,383 Est. Cost $75.32 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $333 Shares 5,812 Est. Cost $57.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $326 Shares 720 Est. Cost $402.24 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $324 Shares 4,522 Est. Cost $58.89 Unrealized +27.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $324 Shares 2,680 Est. Cost $78.70 Unrealized +49.6%
JNK SPDR SER TR 0.5%
Value ($000) $322 Shares 3,370 Est. Cost $95.47 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $321 Shares 1,800 Est. Cost $137.19 Unrealized +24.4%
PWR QUANTA SVCS INC 0.5%
Value ($000) $316 Shares 1,000 Est. Cost $264.40 Unrealized +21.5%
IUSB ISHARES TR 0.5%
Value ($000) $316 Shares 6,987 Est. Cost $45.20 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $314 Shares 1,205 Est. Cost $277.89 Unrealized +2.9%
NUEM NUSHARES ETF TR 0.5%
Value ($000) $314 Shares 10,811 Est. Cost $31.14 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $310 Shares 1,698 Est. Cost $176.89 Unrealized +17.8%
HYG ISHARES TR 0.5%
Value ($000) $308 Shares 3,916 Est. Cost $77.73 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $304 Shares 6,778 Est. Cost $38.50 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $303 Shares 15,058 Est. Cost $20.09 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $297 Shares 3,087 Est. Cost $96.24 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $295 Shares 6,985 Est. Cost $26.17 Unrealized +64.0%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $289 Shares 2,793 Est. Cost $103.32 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $288 Shares 6,760 Est. Cost $42.55 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $287 Shares 1,300 Est. Cost $165.42 Unrealized +35.1%
MRK MERCK & CO INC 0.5%
Value ($000) $279 Shares 2,800 Est. Cost $74.10 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $274 Shares 526 Est. Cost $563.35 Unrealized -2.8%
CRM SALESFORCE INC 0.5%
Value ($000) $271 Shares 811 Est. Cost $264.72 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $270 Shares 900 Est. Cost $218.18 Unrealized +58.7%
CSX CSX CORP 0.5%
Value ($000) $269 Shares 8,330 Est. Cost $33.18 Unrealized +1.5%
LIN LINDE PLC 0.5%
Value ($000) $268 Shares 639 Est. Cost $424.82 Unrealized +5.6%
KLAC KLA CORP 0.5%
Value ($000) $266 Shares 422 Est. Cost $649.78 Unrealized +3.0%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $263 Shares 6,433 Est. Cost $31.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $259 Shares 2,400 Est. Cost $83.85 Unrealized +29.8%
ABBV ABBVIE INC 0.4%
Value ($000) $250 Shares 1,407 Est. Cost $162.36 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $249 Shares 1,200 Est. Cost $227.04 Unrealized -2.0%
ADBE ADOBE INC 0.4%
Value ($000) $249 Shares 560 Est. Cost $519.43 Unrealized -4.7%
SPAB SPDR SER TR 0.4%
Value ($000) $248 Shares 9,943 Est. Cost $25.35 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $248 Shares 3,746 Est. Cost $62.56 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $244 Shares 1,990 Est. Cost $118.22 Unrealized +4.3%
SPMD SPDR SER TR 0.4%
Value ($000) $236 Shares 4,321 Est. Cost $53.34 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $234 Shares 1,542 Est. Cost $161.19 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $234 Shares 4,900 Est. Cost $44.71 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $229 Shares 4,232 Est. Cost $51.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $226 Shares 1,558 Est. Cost $151.20 Unrealized -3.8%
CME CME GROUP INC 0.4%
Value ($000) $222 Shares 958 Est. Cost $194.70 Unrealized +12.8%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $218 Shares 1,748 Est. Cost $124.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $218 Shares 4,806 Est. Cost $46.18 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $217 Shares 2,221 Est. Cost $97.92 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $215 Shares 7,848 Est. Cost $28.04 Unrealized
ONEY SPDR SER TR 0.4%
Value ($000) $212 Shares 1,950 Est. Cost $108.63 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $211 Shares 2,240 Est. Cost $84.61 Unrealized +10.3%
BIL SPDR SER TR 0.4%
Value ($000) $210 Shares 2,292 Est. Cost $91.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $202 Shares 1,100 Est. Cost $176.27 Unrealized +12.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $201 Shares 3,528 Est. Cost $52.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $201 Shares 5,022 Est. Cost $35.93 Unrealized +9.7%