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 | 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 |