Chesapeake Wealth Management

Chesapeake Wealth Management as of June 30, 2020

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $17M 143k 118.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.7 $17M 125k 134.50
Microsoft Corporation (MSFT) 3.3 $8.3M 41k 203.51
Spdr Ser Tr Portfli Mortgage (SPMB) 3.2 $8.0M 298k 26.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.2M 241k 29.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.7 $6.7M 117k 57.73
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.0M 98k 60.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $5.7M 70k 81.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $5.5M 98k 56.24
Ishares Tr Russell 3000 Etf (IWV) 2.2 $5.5M 30k 180.06
Apple (AAPL) 2.0 $5.1M 14k 364.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $4.6M 85k 53.61
Select Sector Spdr Tr Technology (XLK) 1.5 $3.7M 36k 104.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 21k 143.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.9M 39k 73.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 9.1k 308.31
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 30k 94.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.8M 43k 65.35
Thermo Fisher Scientific (TMO) 1.1 $2.7M 7.4k 362.29
Visa Com Cl A (V) 1.0 $2.5M 13k 193.17
McDonald's Corporation (MCD) 0.8 $2.1M 11k 184.43
Procter & Gamble Company (PG) 0.8 $2.0M 17k 119.59
Home Depot (HD) 0.8 $2.0M 8.1k 250.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 20k 100.05
Chevron Corporation (CVX) 0.8 $2.0M 22k 89.23
Johnson & Johnson (JNJ) 0.8 $2.0M 14k 140.62
Nextera Energy (NEE) 0.8 $1.9M 7.9k 240.15
Bristol Myers Squibb (BMY) 0.7 $1.9M 32k 58.82
Verizon Communications (VZ) 0.7 $1.9M 34k 55.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.9M 35k 52.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 1.3k 1418.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.8M 18k 101.51
Amgen (AMGN) 0.7 $1.7M 7.1k 235.89
Waste Management (WM) 0.7 $1.6M 16k 105.89
Merck & Co (MRK) 0.6 $1.6M 21k 77.35
L3harris Technologies (LHX) 0.6 $1.6M 9.4k 169.69
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 3.5k 435.17
Texas Instruments Incorporated (TXN) 0.6 $1.5M 12k 126.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 62k 24.36
Intel Corporation (INTC) 0.6 $1.5M 24k 59.82
Electronic Arts (EA) 0.6 $1.4M 11k 132.08
At&t (T) 0.6 $1.4M 48k 30.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 11k 127.74
Sherwin-Williams Company (SHW) 0.6 $1.4M 2.5k 577.92
Abbott Laboratories (ABT) 0.6 $1.4M 15k 91.43
Synopsys (SNPS) 0.6 $1.4M 7.1k 194.98
Amazon (AMZN) 0.6 $1.4M 502.00 2759.34
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 25k 54.05
Oracle Corporation (ORCL) 0.5 $1.4M 25k 55.26
Abbvie (ABBV) 0.5 $1.4M 14k 98.17
Pepsi (PEP) 0.5 $1.3M 10k 132.24
Teradyne (TER) 0.5 $1.3M 16k 84.50
Eli Lilly & Co. (LLY) 0.5 $1.3M 8.0k 164.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 25k 51.75
Dominion Resources (D) 0.5 $1.3M 16k 81.19
BlackRock (BLK) 0.5 $1.3M 2.4k 544.11
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 25k 51.12
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.4k 379.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.9k 214.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.2M 54k 23.14
UnitedHealth (UNH) 0.5 $1.2M 4.0k 294.96
Gentex Corporation (GNTX) 0.5 $1.2M 46k 25.76
Ecolab (ECL) 0.5 $1.1M 5.8k 199.04
Xcel Energy (XEL) 0.4 $1.1M 18k 62.52
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 29k 38.98
Illinois Tool Works (ITW) 0.4 $1.1M 6.4k 174.88
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.0k 365.00
Ansys (ANSS) 0.4 $1.1M 3.7k 291.81
Fiserv (FI) 0.4 $1.1M 11k 97.65
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.9k 110.11
W.R. Berkley Corporation (WRB) 0.4 $1.1M 19k 57.29
Allstate Corporation (ALL) 0.4 $1.0M 11k 97.02
Intercontinental Exchange (ICE) 0.4 $1.0M 11k 91.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 21k 50.09
Dover Corporation (DOV) 0.4 $1.0M 11k 96.52
Wendy's/arby's Group (WEN) 0.4 $1.0M 46k 21.79
Coca-Cola Company (KO) 0.4 $1.0M 22k 44.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 17k 58.65
Crown Castle Intl (CCI) 0.4 $982k 5.9k 167.40
Wal-Mart Stores (WMT) 0.4 $978k 8.2k 119.79
Union Pacific Corporation (UNP) 0.4 $943k 5.6k 169.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $931k 23k 39.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $908k 13k 68.72
General Dynamics Corporation (GD) 0.4 $897k 6.0k 149.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $865k 11k 78.54
Medtronic SHS (MDT) 0.3 $853k 9.3k 91.69
Agilent Technologies Inc C ommon (A) 0.3 $807k 9.1k 88.41
Leidos Holdings (LDOS) 0.3 $804k 8.6k 93.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $794k 3.7k 215.76
Exxon Mobil Corporation (XOM) 0.3 $760k 17k 44.72
Zynga Cl A 0.3 $745k 78k 9.55
Norfolk Southern (NSC) 0.3 $705k 4.0k 175.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $679k 6.0k 112.62
Kinder Morgan (KMI) 0.3 $676k 45k 15.18
Blackstone Group Com Cl A (BX) 0.3 $638k 11k 56.64
Charter Communications Inc N Cl A (CHTR) 0.3 $637k 1.2k 510.42
Facebook Cl A (META) 0.3 $634k 2.8k 226.91
Ishares Tr Mbs Etf (MBB) 0.3 $633k 5.7k 110.72
Servicenow (NOW) 0.2 $611k 1.5k 404.90
Cisco Systems (CSCO) 0.2 $608k 13k 46.61
Lowe's Companies (LOW) 0.2 $597k 4.4k 135.14
Pfizer (PFE) 0.2 $587k 18k 32.72
Lululemon Athletica (LULU) 0.2 $583k 1.9k 312.16
Colgate-Palmolive Company (CL) 0.2 $564k 7.7k 73.25
Udr (UDR) 0.2 $547k 15k 37.35
Valero Energy Corporation (VLO) 0.2 $541k 9.2k 58.77
Ishares Tr National Mun Etf (MUB) 0.2 $538k 4.7k 115.45
Skyworks Solutions (SWKS) 0.2 $537k 4.2k 127.86
Astrazeneca Sponsored Adr (AZN) 0.2 $535k 10k 52.93
Arthur J. Gallagher & Co. (AJG) 0.2 $535k 5.5k 97.57
Intuit (INTU) 0.2 $523k 1.8k 296.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $513k 1.6k 324.68
Match 0.2 $507k 4.7k 107.01
Global Payments (GPN) 0.2 $507k 3.0k 169.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $492k 16k 30.23
Cable One (CABO) 0.2 $479k 270.00 1774.07
Roper Industries (ROP) 0.2 $478k 1.2k 388.62
Wingstop (WING) 0.2 $477k 3.4k 139.03
Burlington Stores (BURL) 0.2 $475k 2.4k 197.01
Duke Realty Corp Com New 0.2 $475k 13k 35.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $467k 8.3k 56.32
3M Company (MMM) 0.2 $460k 3.0k 155.89
Fair Isaac Corporation (FICO) 0.2 $453k 1.1k 417.90
International Business Machines (IBM) 0.2 $450k 3.7k 120.69
Spotify Technology S A SHS (SPOT) 0.2 $448k 1.7k 258.43
Cintas Corporation (CTAS) 0.2 $447k 1.7k 266.07
MarketAxess Holdings (MKTX) 0.2 $446k 891.00 500.61
Disney Walt Com Disney (DIS) 0.2 $431k 3.9k 111.55
Danaher Corporation (DHR) 0.2 $429k 2.4k 176.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $423k 2.5k 167.19
Philip Morris International (PM) 0.2 $419k 6.0k 70.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $417k 2.4k 171.83
AutoZone (AZO) 0.2 $404k 358.00 1128.28
AFLAC Incorporated (AFL) 0.2 $402k 11k 36.06
Linde SHS 0.2 $400k 1.9k 211.98
Bio Rad Labs Cl A (BIO) 0.2 $396k 878.00 451.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $385k 6.8k 56.40
Gilead Sciences (GILD) 0.2 $385k 5.0k 76.97
American Express Company (AXP) 0.1 $374k 3.9k 95.26
Rent-A-Center (UPBD) 0.1 $368k 13k 27.79
Dollar General (DG) 0.1 $365k 1.9k 190.30
Aon Shs Cl A (AON) 0.1 $357k 1.9k 192.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $351k 1.6k 219.09
Hess (HES) 0.1 $343k 6.6k 51.87
Chemed Corp Com Stk (CHE) 0.1 $341k 757.00 450.46
Ishares Tr Us Industrials (IYJ) 0.1 $339k 2.2k 150.65
Cme (CME) 0.1 $338k 2.1k 162.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k 1.6k 207.41
CVS Caremark Corporation (CVS) 0.1 $335k 5.2k 64.92
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $334k 5.5k 60.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 1.2k 283.40
Bce Com New (BCE) 0.1 $333k 8.0k 41.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 235.00 1412.77
American Tower Reit (AMT) 0.1 $332k 1.3k 258.77
Verisk Analytics (VRSK) 0.1 $319k 1.9k 170.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 4.6k 68.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $307k 1.8k 166.38
Casey's General Stores (CASY) 0.1 $306k 2.0k 149.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 1.6k 191.85
Progressive Corporation (PGR) 0.1 $303k 3.8k 80.06
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $302k 5.5k 54.71
Marvell Technology Group Ord 0.1 $301k 8.6k 35.04
Boeing Company (BA) 0.1 $297k 1.6k 183.52
Cerner Corporation 0.1 $295k 4.3k 68.45
Becton, Dickinson and (BDX) 0.1 $294k 1.2k 239.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 1.6k 178.38
Anthem (ELV) 0.1 $291k 1.1k 263.35
Fortinet (FTNT) 0.1 $289k 2.1k 137.29
Tesla Motors (TSLA) 0.1 $289k 268.00 1078.36
Select Sector Spdr Tr Energy (XLE) 0.1 $289k 7.6k 37.90
Alliant Energy Corporation (LNT) 0.1 $281k 5.9k 47.79
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.0k 141.82
Ameriprise Financial (AMP) 0.1 $276k 1.8k 149.97
Church & Dwight (CHD) 0.1 $272k 3.5k 77.33
Public Service Enterprise (PEG) 0.1 $268k 5.5k 49.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Honeywell International (HON) 0.1 $265k 1.8k 144.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $260k 965.00 269.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 2.4k 108.18
Aim Invt Fds Invesco Invt Develping Mkt A (ODMAX) 0.1 $237k 5.6k 42.19
PNC Financial Services (PNC) 0.1 $235k 2.2k 105.24
Duke Energy Corp Com New (DUK) 0.1 $233k 2.9k 80.01
Prologis (PLD) 0.1 $232k 2.5k 93.47
Wells Fargo & Company (WFC) 0.1 $232k 9.1k 25.61
Msci (MSCI) 0.1 $227k 680.00 333.88
Hershey Company (HSY) 0.1 $226k 1.7k 129.70