0001085146-22-001941.txt : 20220510 0001085146-22-001941.hdr.sgml : 20220510 20220510151304 ACCESSION NUMBER: 0001085146-22-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 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: 22909107 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 03-31-2022 03-31-2022 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 05-10-2022 0 72 36995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 629 SH DFND 0 0 629 ALPHABET INC CAP STK CL A 02079K305 449 161 SH DFND 0 0 161 ALPHABET INC CAP STK CL C 02079K107 419 150 SH DFND 0 0 150 AMAZON COM INC COM 023135106 519 159 SH DFND 0 0 159 AMERICAN ELEC PWR CO INC COM 025537101 314 3150 SH DFND 0 0 3150 AMERICAN EXPRESS CO COM 025816109 200 1068 SH DFND 0 0 1068 AMGEN INC COM 031162100 245 1014 SH DFND 0 0 1014 APPLE INC COM 037833100 1232 7059 SH DFND 0 0 7059 ARES CAPITAL CORP COM 04010L103 211 10060 SH DFND 0 0 10060 BCE INC COM NEW 05534B760 216 3900 SH DFND 0 0 3900 CINCINNATI FINL CORP COM 172062101 279 2050 SH DFND 0 0 2050 CISCO SYS INC COM 17275R102 320 5736 SH DFND 0 0 5736 COCA COLA CO COM 191216100 358 5783 SH DFND 0 0 5783 CROWN CASTLE INTL CORP NEW COM 22822V101 260 1410 SH DFND 0 0 1410 DANAHER CORPORATION COM 235851102 326 1111 SH DFND 0 0 1111 DBX ETF TR XTRACK MSCI EAFE 233051200 203 5384 SH DFND 0 0 5384 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 396 14327 SH DFND 0 0 14327 DUKE ENERGY CORP NEW COM NEW 26441C204 219 1960 SH DFND 0 0 1960 EMERSON ELEC CO COM 291011104 259 2641 SH DFND 0 0 2641 EVERSOURCE ENERGY COM 30040W108 220 2490 SH DFND 0 0 2490 FIFTH THIRD BANCORP COM 316773100 258 6000 SH DFND 0 0 6000 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 300 12807 SH DFND 0 0 12807 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 254 11231 SH DFND 0 0 11231 GALLAGHER ARTHUR J & CO COM 363576109 285 1630 SH DFND 0 0 1630 HARTFORD FINL SVCS GROUP INC COM 416515104 288 4010 SH DFND 0 0 4010 INTEL CORP COM 458140100 222 4492 SH DFND 0 0 4492 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243 17940 SH DFND 0 0 17940 ISHARES TR CORE S&P SCP ETF 464287804 497 4601 SH DFND 0 0 4601 ISHARES TR CORE S&P500 ETF 464287200 209 460 SH DFND 0 0 460 ISHARES TR MSCI AC ASIA ETF 464288182 3376 45000 SH DFND 0 0 45000 ISHARES TR RUSSELL 2000 ETF 464287655 1602 7801 SH DFND 0 0 7801 ISHARES TR S&P 500 GRWT ETF 464287309 229 2998 SH DFND 0 0 2998 ISHARES TR SHORT TREAS BD 464288679 239 2165 SH DFND 0 0 2165 JOHNSON & JOHNSON COM 478160104 401 2263 SH DFND 0 0 2263 JPMORGAN CHASE & CO COM 46625H100 311 2278 SH DFND 0 0 2278 KEYCORP COM 493267108 368 16450 SH DFND 0 0 16450 LILLY ELI & CO COM 532457108 209 730 SH DFND 0 0 730 LOCKHEED MARTIN CORP COM 539830109 282 639 SH DFND 0 0 639 MASIMO CORP COM 574795100 2314 15900 SH DFND 0 0 15900 MERCK & CO INC COM 58933Y105 268 3271 SH DFND 0 0 3271 META PLATFORMS INC CL A 30303M102 283 1272 SH DFND 0 0 1272 METLIFE INC COM 59156R108 274 3902 SH DFND 0 0 3902 MICROSOFT CORP COM 594918104 987 3201 SH DFND 0 0 3201 MID-AMER APT CMNTYS INC COM 59522J103 522 2490 SH DFND 0 0 2490 NATIONAL RETAIL PROPERTIES I COM 637417106 231 5150 SH DFND 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 586 1310 SH DFND 0 0 1310 NUSHARES ETF TR ESG HI TLD CRP 67092P854 488 21133 SH DFND 0 0 21133 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 378 12349 SH DFND 0 0 12349 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1004 34942 SH DFND 0 0 34942 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1241 20432 SH DFND 0 0 20432 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1205 31665 SH DFND 0 0 31665 NUSHARES ETF TR NUVEEN ESG US 67092P870 1684 69932 SH DFND 0 0 69932 PAYCHEX INC COM 704326107 292 2140 SH DFND 0 0 2140 PFIZER INC COM 717081103 298 5749 SH DFND 0 0 5749 PHILIP MORRIS INTL INC COM 718172109 254 2703 SH DFND 0 0 2703 PROCTER AND GAMBLE CO COM 742718109 644 4213 SH DFND 0 0 4213 PROLOGIS INC. COM 74340W103 678 4202 SH DFND 0 0 4202 QUALCOMM INC COM 747525103 303 1980 SH DFND 0 0 1980 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 273 4668 SH DFND 0 0 4668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346 4399 SH DFND 0 0 4399 SOUTHERN CO COM 842587107 321 4432 SH DFND 0 0 4432 SPDR S&P 500 ETF TR TR UNIT 78462F103 3022 6691 SH DFND 0 0 6691 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 220 2407 SH DFND 0 0 2407 SPDR SER TR S&P DIVID ETF 78464A763 277 2160 SH DFND 0 0 2160 UNION PAC CORP COM 907818108 278 1016 SH DFND 0 0 1016 UNITEDHEALTH GROUP INC COM 91324P102 263 517 SH DFND 0 0 517 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 3182 SH DFND 0 0 3182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 4076 SH DFND 0 0 4076 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 791 SH DFND 0 0 791 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 5200 SH DFND 0 0 5200 WALMART INC COM 931142103 250 1676 SH DFND 0 0 1676 XCEL ENERGY INC COM 98389B100 230 3180 SH DFND 0 0 3180