0001085146-22-002491.txt : 20220722 0001085146-22-002491.hdr.sgml : 20220722 20220721202417 ACCESSION NUMBER: 0001085146-22-002491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098234 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 06-30-2022 06-30-2022 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 07-19-2022 0 60 31297 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 328 150 SH DFND 0 0 150 AMAZON COM INC COM 023135106 333 3136 SH DFND 0 0 3136 AMERICAN ELEC PWR CO INC COM 025537101 304 3169 SH DFND 0 0 3169 AMGEN INC COM 031162100 247 1014 SH DFND 0 0 1014 APPLE INC COM 037833100 960 7018 SH DFND 0 0 7018 ARES CAPITAL CORP COM 04010L103 181 10090 SH DFND 0 0 10090 CINCINNATI FINL CORP COM 172062101 244 2050 SH DFND 0 0 2050 CISCO SYS INC COM 17275R102 230 5384 SH DFND 0 0 5384 COCA COLA CO COM 191216100 411 6533 SH DFND 0 0 6533 CROWN CASTLE INTL CORP NEW COM 22822V101 240 1424 SH DFND 0 0 1424 DANAHER CORPORATION COM 235851102 273 1078 SH DFND 0 0 1078 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 334 14327 SH DFND 0 0 14327 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216 6820 SH DFND 0 0 6820 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2361 SH DFND 0 0 2361 EMERSON ELEC CO COM 291011104 210 2641 SH DFND 0 0 2641 EVERSOURCE ENERGY COM 30040W108 211 2498 SH DFND 0 0 2498 FIFTH THIRD BANCORP COM 316773100 202 6000 SH DFND 0 0 6000 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 629 28400 SH DFND 0 0 28400 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 260 6713 SH DFND 0 0 6713 GALLAGHER ARTHUR J & CO COM 363576109 266 1630 SH DFND 0 0 1630 HARTFORD FINL SVCS GROUP INC COM 416515104 262 4010 SH DFND 0 0 4010 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 221 17940 SH DFND 0 0 17940 ISHARES TR CORE S&P SCP ETF 464287804 382 4130 SH DFND 0 0 4130 ISHARES TR CORE S&P TTL STK 464287150 522 6228 SH DFND 0 0 6228 ISHARES TR RUSSELL 2000 ETF 464287655 2583 15249 SH DFND 0 0 15249 ISHARES TR SHORT TREAS BD 464288679 401 3638 SH DFND 0 0 3638 ISHARES TR SHRT NAT MUN ETF 464288158 1418 13550 SH DFND 0 0 13550 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 802 16694 SH DFND 0 0 16694 JOHNSON & JOHNSON COM 478160104 411 2315 SH DFND 0 0 2315 JPMORGAN CHASE & CO COM 46625H100 286 2540 SH DFND 0 0 2540 KEYCORP COM 493267108 283 16450 SH DFND 0 0 16450 LILLY ELI & CO COM 532457108 251 774 SH DFND 0 0 774 LOCKHEED MARTIN CORP COM 539830109 276 643 SH DFND 0 0 643 MASIMO CORP COM 574795100 2078 15900 SH DFND 0 0 15900 MERCK & CO INC COM 58933Y105 355 3893 SH DFND 0 0 3893 METLIFE INC COM 59156R108 246 3922 SH DFND 0 0 3922 MICROSOFT CORP COM 594918104 828 3224 SH DFND 0 0 3224 MID-AMER APT CMNTYS INC COM 59522J103 441 2522 SH DFND 0 0 2522 NATIONAL RETAIL PROPERTIES I COM 637417106 221 5150 SH DFND 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 629 1315 SH DFND 0 0 1315 NUSHARES ETF TR ESG HI TLD CRP 67092P854 431 21133 SH DFND 0 0 21133 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 352 12312 SH DFND 0 0 12312 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 848 34869 SH DFND 0 0 34869 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 981 20432 SH DFND 0 0 20432 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1101 31598 SH DFND 0 0 31598 NUSHARES ETF TR NUVEEN ESG US 67092P870 1541 67637 SH DFND 0 0 67637 PFIZER INC COM 717081103 310 5908 SH DFND 0 0 5908 PHILIP MORRIS INTL INC COM 718172109 270 2734 SH DFND 0 0 2734 PROCTER AND GAMBLE CO COM 742718109 626 4355 SH DFND 0 0 4355 PROLOGIS INC. COM 74340W103 481 4081 SH DFND 0 0 4081 QUALCOMM INC COM 747525103 254 1987 SH DFND 0 0 1987 SOUTHERN CO COM 842587107 337 4730 SH DFND 0 0 4730 SPDR S&P 500 ETF TR TR UNIT 78462F103 2524 6691 SH DFND 0 0 6691 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 396 4324 SH DFND 0 0 4324 UNION PAC CORP COM 907818108 208 977 SH DFND 0 0 977 UNITEDHEALTH GROUP INC COM 91324P102 289 562 SH DFND 0 0 562 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407 5429 SH DFND 0 0 5429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 791 SH DFND 0 0 791 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 212 5204 SH DFND 0 0 5204 XCEL ENERGY INC COM 98389B100 226 3191 SH DFND 0 0 3191