Chief Compliance Officer

0001085146-24-000309.txt : 20240118 0001085146-24-000309.hdr.sgml : 20240118 20240118095714 ACCESSION NUMBER: 0001085146-24-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKERMAN FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001906539 ORGANIZATION NAME: 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: 24540358 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 X0202 13F-HR LIVE false false false 0001906539 XXXXXXXX 12-31-2023 12-31-2023 false LOCKERMAN FINANCIAL GROUP, INC.

4695 MACARTHUR COURT SUITE 490 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22466 N Lisa L Lockerman Chief Compliance Officer 949-544-3500 /s/Lisa L Lockerman Newport Beach CA 01-18-2024 0 106 43247589 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 270903 772 SH DFND 0 0 772 ADOBE INC COM 00724F101 BBG001S5NCQ5 243413 408 SH DFND 0 0 408 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 485284 3474 SH DFND 0 0 3474 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 418704 2971 SH DFND 0 0 2971 AMAZON COM INC COM 023135106 BBG001S5PQL7 580411 3820 SH DFND 0 0 3820 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 312048 3842 SH DFND 0 0 3842 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 206784 3200 SH DFND 0 0 3200 APPLE INC COM 037833100 BBG001S5N8V8 1348096 7002 SH DFND 0 0 7002 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 205809 10275 SH DFND 0 0 10275 AT&T INC COM 00206R102 BBG001S5VWH2 182483 10875 SH DFND 0 0 10875 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 280720 1882 SH DFND 0 0 1882 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 212093 2050 SH DFND 0 0 2050 CINTAS CORP COM 172908105 BBG001S7CRG1 203097 337 SH DFND 0 0 337 CISCO SYS INC COM 17275R102 BBG001S6HC62 263967 5225 SH DFND 0 0 5225 CME GROUP INC COM 12572Q105 BBG001S86547 207652 986 SH DFND 0 0 986 COCA COLA CO COM 191216100 BBG001S5SMQ8 421939 7160 SH DFND 0 0 7160 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 261478 5963 SH DFND 0 0 5963 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 264032 400 SH DFND 0 0 400 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 241982 1046 SH DFND 0 0 1046 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 24320 832 SH DFND 0 0 832 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 395365 13526 SH SOLE 0 0 13526 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14405 387 SH DFND 0 0 387 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 239437 6433 SH SOLE 0 0 6433 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 235614 2428 SH DFND 0 0 2428 ELI LILLY & CO COM 532457108 BBG001S5STL8 59635 102 SH SOLE 0 0 102 ELI LILLY & CO COM 532457108 BBG001S5STL8 314194 539 SH DFND 0 0 539 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 228726 2350 SH DFND 0 0 2350 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 18785 193 SH SOLE 0 0 193 EOG RES INC COM 26875P101 BBG001S5ZB93 230773 1908 SH DFND 0 0 1908 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 265047 2651 SH DFND 0 0 2651 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 227186 6587 SH DFND 0 0 6587 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 670285 31003 SH DFND 0 0 31003 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 283887 5949 SH DFND 0 0 5949 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 220954 10610 SH DFND 0 0 10610 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 366555 1630 SH DFND 0 0 1630 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 321520 4000 SH DFND 0 0 4000 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 243612 900 SH DFND 0 0 900 HOME DEPOT INC COM 437076102 BBG001S5RTW7 370462 1069 SH DFND 0 0 1069 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8664 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 206237 1261 SH DFND 0 0 1261 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 416392 3846 SH DFND 0 0 3846 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 254007 3912 SH DFND 0 0 3912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1555553 14370 SH DFND 0 0 14370 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 821671 1720 SH DFND 0 0 1720 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37579 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 478052 8397 SH DFND 0 0 8397 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1306665 28082 SH DFND 0 0 28082 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 478469 10421 SH DFND 0 0 10421 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1225795 14272 SH DFND 0 0 14272 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 8414 144 SH SOLE 0 0 144 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 537921 9205 SH DFND 0 0 9205 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 565923 3327 SH DFND 0 0 3327 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 304578 672 SH DFND 0 0 672 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14460 32 SH SOLE 0 0 32 MARATHON PETE CORP COM 56585A102 BBG001S169P1 228475 1540 SH DFND 0 0 1540 MASIMO CORP COM 574795100 BBG001S71GQ6 1687824 14400 SH SOLE 0 0 14400 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 359548 843 SH DFND 0 0 843 MCDONALDS CORP COM 580135101 BBG001S5T110 293545 990 SH DFND 0 0 990 MERCK & CO INC COM 58933Y105 BBG001S5TC52 347229 3185 SH DFND 0 0 3185 METLIFE INC COM 59156R108 BBG001S5T3R8 243557 3683 SH DFND 0 0 3683 MICROSOFT CORP COM 594918104 BBG001S5TD05 1256726 3342 SH DFND 0 0 3342 MICROSOFT CORP COM 594918104 BBG001S5TD05 103411 275 SH SOLE 0 0 275 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 334806 2490 SH DFND 0 0 2490 NNN REIT INC COM 637417106 BBG001S6Z1P5 221965 5150 SH DFND 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 542107 1158 SH SOLE 0 0 1158 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 167126 357 SH DFND 0 0 357 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 396310 18836 SH DFND 0 0 18836 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 275537 10224 SH DFND 0 0 10224 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 711082 24170 SH DFND 0 0 24170 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1024752 14751 SH DFND 0 0 14751 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2015 29 SH SOLE 0 0 29 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 817779 22773 SH DFND 0 0 22773 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5136 143 SH SOLE 0 0 143 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1167960 52469 SH DFND 0 0 52469 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211459 427 SH DFND 0 0 427 PAYCHEX INC COM 704326107 BBG001S5V135 254896 2140 SH DFND 0 0 2140 PEPSICO INC COM 713448108 BBG001S695T1 213829 1259 SH DFND 0 0 1259 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 268317 2852 SH DFND 0 0 2852 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 406356 2773 SH DFND 0 0 2773 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 185443 1265 SH SOLE 0 0 1265 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 586787 4402 SH DFND 0 0 4402 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 608594 17895 SH DFND 0 0 17895 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 482819 13635 SH DFND 0 0 13635 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4198520 8833 SH DFND 0 0 8833 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 294705 5272 SH DFND 0 0 5272 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 324902 7703 SH DFND 0 0 7703 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4059 96 SH SOLE 0 0 96 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 664595 14524 SH DFND 0 0 14524 STARBUCKS CORP COM 855244109 BBG001S72KH6 217559 2266 SH DFND 0 0 2266 TJX COS INC NEW COM 872540109 BBG001S5WQ93 224675 2395 SH DFND 0 0 2395 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 239510 982 SH DFND 0 0 982 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 486985 925 SH DFND 0 0 925 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 291817 3789 SH DFND 0 0 3789 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12170 158 SH SOLE 0 0 158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 612157 8323 SH DFND 0 0 8323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13460 183 SH SOLE 0 0 183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 27519 63 SH SOLE 0 0 63 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 265079 607 SH DFND 0 0 607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 319061 1345 SH DFND 0 0 1345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13759 58 SH SOLE 0 0 58 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 896694 17565 SH DFND 0 0 17565 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 247418 5337 SH DFND 0 0 5337 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6445 139 SH SOLE 0 0 139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 228316 4767 SH DFND 0 0 4767 VISA INC COM CL A 92826C839 BBG001SRCFY3 411874 1582 SH DFND 0 0 1582 WALMART INC COM 931142103 BBG001S5XH92 278883 1769 SH DFND 0 0 1769