0001085146-22-001885.txt : 20220510 0001085146-22-001885.hdr.sgml : 20220510 20220509182359 ACCESSION NUMBER: 0001085146-22-001885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKERMAN FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001906539 IRS NUMBER: 872992325 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22466 FILM NUMBER: 22906590 BUSINESS ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 490 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-554-3500 MAIL ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 490 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001906539 XXXXXXXX 12-31-2021 12-31-2021 false LOCKERMAN FINANCIAL GROUP, INC.

4695 MACARTHUR COURT SUITE 490 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22466 N Lisa L Lockerman 949-544-3500 /s/Lisa L Lockerman Newport Beach CA 02-17-2022 0 85 38233 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 409 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL A 02079K305 75 26 SH DFND 0 0 26 ALPHABET INC CAP STK CL C 02079K107 41 14 SH DFND 0 0 14 ALPHABET INC CAP STK CL C 02079K107 394 136 SH SOLE 0 0 136 AMAZON COM INC COM 023135106 97 29 SH DFND 0 0 29 AMAZON COM INC COM 023135106 433 130 SH SOLE 0 0 130 AMERICAN ELEC PWR CO INC COM 025537101 280 3150 SH SOLE 0 0 3150 AMERICAN EXPRESS CO COM 025816109 204 1250 SH SOLE 0 0 1250 AMGEN INC COM 031162100 228 1014 SH SOLE 0 0 1014 APPLE INC COM 037833100 141 796 SH DFND 0 0 796 APPLE INC COM 037833100 1116 6288 SH SOLE 0 0 6288 ARES CAPITAL CORP COM 04010L103 213 10060 SH SOLE 0 0 10060 BCE INC COM NEW 05534B760 203 3900 SH SOLE 0 0 3900 CINCINNATI FINL CORP COM 172062101 234 2050 SH SOLE 0 0 2050 CISCO SYS INC COM 17275R102 28 448 SH DFND 0 0 448 CISCO SYS INC COM 17275R102 324 5117 SH SOLE 0 0 5117 COCA COLA CO COM 191216100 328 5540 SH SOLE 0 0 5540 COCA COLA CO COM 191216100 14 243 SH DFND 0 0 243 CROWN CASTLE INTL CORP NEW COM 22822V101 294 1410 SH SOLE 0 0 1410 DANAHER CORPORATION COM 235851102 370 1122 SH SOLE 0 0 1122 DANAHER CORPORATION COM 235851102 16 48 SH DFND 0 0 48 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 336 11585 SH SOLE 0 0 11585 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84 2896 SH DFND 0 0 2896 DUKE ENERGY CORP NEW COM NEW 26441C204 206 1960 SH SOLE 0 0 1960 EMERSON ELEC CO COM 291011104 218 2350 SH SOLE 0 0 2350 EVERSOURCE ENERGY COM 30040W108 227 2490 SH SOLE 0 0 2490 FIFTH THIRD BANCORP COM 316773100 261 6000 SH SOLE 0 0 6000 GALLAGHER ARTHUR J & CO COM 363576109 277 1630 SH SOLE 0 0 1630 HARTFORD FINL SVCS GROUP INC COM 416515104 277 4010 SH SOLE 0 0 4010 INTEL CORP COM 458140100 234 4528 SH SOLE 0 0 4528 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 269 17940 SH SOLE 0 0 17940 ISHARES TR CORE S&P SCP ETF 464287804 593 5176 SH SOLE 0 0 5176 ISHARES TR CORE S&P500 ETF 464287200 422 884 SH SOLE 0 0 884 ISHARES TR CORE S&P500 ETF 464287200 149 313 SH DFND 0 0 313 ISHARES TR MSCI AC ASIA ETF 464288182 2914 35240 SH SOLE 0 0 35240 JOHNSON & JOHNSON COM 478160104 381 2228 SH SOLE 0 0 2228 JOHNSON & JOHNSON COM 478160104 19 109 SH DFND 0 0 109 JPMORGAN CHASE & CO COM 46625H100 407 2574 SH SOLE 0 0 2574 KEYCORP COM 493267108 380 16450 SH SOLE 0 0 16450 LOCKHEED MARTIN CORP COM 539830109 232 652 SH SOLE 0 0 652 MASIMO CORP COM 574795100 4655 15900 SH SOLE 0 0 15900 MERCK & CO INC COM 58933Y105 231 3005 SH SOLE 0 0 3005 MERCK & CO INC COM 58933Y105 22 293 SH DFND 0 0 293 META PLATFORMS INC CL A 30303M102 405 1205 SH SOLE 0 0 1205 META PLATFORMS INC CL A 30303M102 51 151 SH DFND 0 0 151 METLIFE INC COM 59156R108 24 383 SH DFND 0 0 383 METLIFE INC COM 59156R108 221 3531 SH SOLE 0 0 3531 MICROSOFT CORP COM 594918104 119 355 SH DFND 0 0 355 MICROSOFT CORP COM 594918104 877 2608 SH SOLE 0 0 2608 MID-AMER APT CMNTYS INC COM 59522J103 571 2490 SH SOLE 0 0 2490 NATIONAL RETAIL PROPERTIES I COM 637417106 248 5150 SH SOLE 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 22 56 SH DFND 0 0 56 NORTHROP GRUMMAN CORP COM 666807102 1380 3565 SH SOLE 0 0 3565 NUSHARES ETF TR ESG HI TLD CRP 67092P854 525 21551 SH DFND 0 0 21551 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 19 581 SH SOLE 0 0 581 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 372 11596 SH DFND 0 0 11596 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 49 1566 SH SOLE 0 0 1566 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 970 31263 SH DFND 0 0 31263 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 65 950 SH SOLE 0 0 950 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1300 18941 SH DFND 0 0 18941 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 59 1511 SH SOLE 0 0 1511 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1171 30171 SH DFND 0 0 30171 NUSHARES ETF TR NUVEEN ESG US 67092P870 2027 78903 SH DFND 0 0 78903 PAYCHEX INC COM 704326107 292 2140 SH SOLE 0 0 2140 PFIZER INC COM 717081103 319 5393 SH SOLE 0 0 5393 PHILIP MORRIS INTL INC COM 718172109 282 2965 SH SOLE 0 0 2965 PROCTER AND GAMBLE CO COM 742718109 681 4166 SH SOLE 0 0 4166 PROLOGIS INC. COM 74340W103 12 72 SH DFND 0 0 72 PROLOGIS INC. COM 74340W103 709 4208 SH SOLE 0 0 4208 QUALCOMM INC COM 747525103 362 1980 SH SOLE 0 0 1980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338 4203 SH SOLE 0 0 4203 SOUTHERN CO COM 842587107 307 4473 SH SOLE 0 0 4473 SPDR S&P 500 ETF TR TR UNIT 78462F103 3178 6691 SH SOLE 0 0 6691 SPDR SER TR PORTFOLIO S&P500 78464A854 335 6007 SH SOLE 0 0 6007 SPDR SER TR PRTFLO S&P500 GW 78464A409 241 3332 SH SOLE 0 0 3332 SPDR SER TR S&P DIVID ETF 78464A763 279 2160 SH SOLE 0 0 2160 UNION PAC CORP COM 907818108 26 104 SH DFND 0 0 104 UNION PAC CORP COM 907818108 237 938 SH SOLE 0 0 938 UNITEDHEALTH GROUP INC COM 91324P102 280 556 SH SOLE 0 0 556 VANECK ETF TRUST GREEN BOND ETF 92189F171 278 10375 SH DFND 0 0 10375 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2897 SH DFND 0 0 2897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 3827 SH DFND 0 0 3827 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339 779 SH DFND 0 0 779 VANGUARD STAR FDS VG TL INTL STK F 921909768 254 3996 SH DFND 0 0 3996 XCEL ENERGY INC COM 98389B100 215 3180 SH SOLE 0 0 3180