Chesapeake Wealth Management

Chesapeake Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $18M 153k 118.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $18M 130k 134.71
Microsoft Corporation (MSFT) 3.2 $8.6M 41k 210.34
Spdr Ser Tr Portfli Mortgage (SPMB) 3.1 $8.3M 313k 26.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.5M 238k 31.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $7.0M 120k 58.19
Apple (AAPL) 2.6 $7.0M 60k 115.80
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.4M 100k 63.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $6.0M 71k 83.90
Ishares Tr Russell 3000 Etf (IWV) 2.1 $5.7M 29k 195.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $5.6M 100k 56.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $5.1M 89k 57.38
Select Sector Spdr Tr Technology (XLK) 1.6 $4.2M 36k 116.71
Thermo Fisher Scientific (TMO) 1.2 $3.3M 7.5k 441.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.2M 22k 149.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.1M 39k 79.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.0M 44k 68.33
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 30k 96.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 8.3k 334.95
Procter & Gamble Company (PG) 0.9 $2.5M 18k 138.98
Home Depot (HD) 0.9 $2.4M 8.5k 277.74
Nextera Energy (NEE) 0.8 $2.2M 8.1k 277.63
McDonald's Corporation (MCD) 0.8 $2.2M 10k 219.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.2M 19k 115.17
NVIDIA Corporation (NVDA) 0.8 $2.1M 3.8k 541.16
Visa Com Cl A (V) 0.8 $2.1M 10k 200.00
Johnson & Johnson (JNJ) 0.8 $2.0M 14k 148.90
Verizon Communications (VZ) 0.7 $2.0M 34k 59.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 19k 105.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 1.3k 1465.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.9M 34k 55.48
Bristol Myers Squibb (BMY) 0.7 $1.9M 31k 60.31
Synopsys (SNPS) 0.7 $1.9M 8.7k 214.00
Amgen (AMGN) 0.7 $1.8M 7.0k 254.13
Sherwin-Williams Company (SHW) 0.7 $1.7M 2.5k 696.91
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.5k 490.34
Texas Instruments Incorporated (TXN) 0.6 $1.7M 12k 142.75
Abbott Laboratories (ABT) 0.6 $1.6M 15k 108.86
Waste Management (WM) 0.6 $1.6M 14k 113.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M 11k 146.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.6M 60k 26.76
Chevron Corporation (CVX) 0.6 $1.6M 22k 72.00
Amazon (AMZN) 0.6 $1.6M 496.00 3149.16
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 27k 57.47
Wal-Mart Stores (WMT) 0.6 $1.5M 11k 139.89
L3harris Technologies (LHX) 0.6 $1.5M 9.0k 169.78
Electronic Arts (EA) 0.6 $1.5M 12k 130.42
Select Sector Spdr Tr Communication (XLC) 0.6 $1.5M 26k 59.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 27k 55.31
Oracle Corporation (ORCL) 0.5 $1.5M 25k 59.71
Teradyne (TER) 0.5 $1.4M 17k 79.44
Illinois Tool Works (ITW) 0.5 $1.3M 6.9k 193.27
Pepsi (PEP) 0.5 $1.3M 9.6k 138.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.8k 225.91
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 28k 46.27
BlackRock (BLK) 0.5 $1.3M 2.3k 563.56
Xcel Energy (XEL) 0.5 $1.3M 19k 69.00
Ansys (ANSS) 0.5 $1.3M 3.9k 327.22
Skyworks Solutions (SWKS) 0.5 $1.3M 8.7k 145.48
Dominion Resources (D) 0.5 $1.3M 16k 78.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 4.3k 294.03
Merck & Co (MRK) 0.5 $1.2M 15k 82.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.2M 52k 24.07
Facebook Cl A (META) 0.5 $1.2M 4.7k 261.93
UnitedHealth (UNH) 0.5 $1.2M 3.9k 311.87
Abbvie (ABBV) 0.5 $1.2M 14k 87.61
Eli Lilly & Co. (LLY) 0.4 $1.2M 8.0k 147.98
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.1k 383.29
Intercontinental Exchange (ICE) 0.4 $1.2M 12k 100.06
W.R. Berkley Corporation (WRB) 0.4 $1.2M 19k 61.15
Dover Corporation (DOV) 0.4 $1.2M 11k 108.38
At&t (T) 0.4 $1.1M 40k 28.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 22k 52.20
Fiserv (FI) 0.4 $1.1M 11k 103.04
Intel Corporation (INTC) 0.4 $1.1M 21k 51.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 25k 44.07
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.5k 113.48
Agilent Technologies Inc C ommon (A) 0.4 $1.1M 11k 100.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 17k 64.08
Union Pacific Corporation (UNP) 0.4 $1.1M 5.4k 196.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 14k 77.00
Lululemon Athletica (LULU) 0.4 $1.0M 3.1k 329.51
Crown Castle Intl (CCI) 0.4 $970k 5.8k 166.52
Norfolk Southern (NSC) 0.3 $926k 4.3k 214.08
Charter Communications Inc N Cl A (CHTR) 0.3 $873k 1.4k 624.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $873k 11k 78.99
Allstate Corporation (ALL) 0.3 $862k 9.2k 94.12
General Dynamics Corporation (GD) 0.3 $820k 5.9k 138.40
Wendy's/arby's Group (WEN) 0.3 $797k 36k 22.31
Zynga Cl A 0.3 $748k 82k 9.12
Dollar General (DG) 0.3 $743k 3.5k 209.75
Lowe's Companies (LOW) 0.3 $733k 4.4k 165.97
Match Group (MTCH) 0.3 $732k 6.6k 110.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $712k 6.0k 118.10
Servicenow (NOW) 0.3 $698k 1.4k 484.72
Gentex Corporation (GNTX) 0.3 $698k 27k 25.74
Blackstone Group Com Cl A (BX) 0.2 $665k 13k 52.19
Coca-Cola Company (KO) 0.2 $659k 13k 49.40
Pfizer (PFE) 0.2 $645k 18k 36.72
Astrazeneca Sponsored Adr (AZN) 0.2 $633k 12k 54.82
Ecolab (ECL) 0.2 $633k 3.2k 199.93
Ishares Tr Mbs Etf (MBB) 0.2 $612k 5.5k 110.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $602k 9.5k 63.68
Ishares Tr National Mun Etf (MUB) 0.2 $590k 5.1k 115.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $586k 19k 30.61
Colgate-Palmolive Company (CL) 0.2 $585k 7.6k 77.20
Exxon Mobil Corporation (XOM) 0.2 $580k 17k 34.30
Tesla Motors (TSLA) 0.2 $575k 1.3k 429.10
Bio Rad Labs Cl A (BIO) 0.2 $574k 1.1k 515.26
Duke Realty Corp Com New 0.2 $565k 15k 36.93
Chemed Corp Com Stk (CHE) 0.2 $543k 1.1k 480.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $535k 1.6k 338.61
Cintas Corporation (CTAS) 0.2 $521k 1.6k 332.91
Intuit (INTU) 0.2 $508k 1.6k 326.48
International Business Machines (IBM) 0.2 $494k 4.1k 121.77
Danaher Corporation (DHR) 0.2 $492k 2.3k 215.13
Arthur J. Gallagher & Co. (AJG) 0.2 $481k 4.6k 105.58
Disney Walt Com Disney (DIS) 0.2 $479k 3.9k 124.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $478k 2.7k 177.04
3M Company (MMM) 0.2 $473k 3.0k 160.25
Aon Shs Cl A (AON) 0.2 $469k 2.3k 206.14
Roper Industries (ROP) 0.2 $461k 1.2k 395.03
Casey's General Stores (CASY) 0.2 $457k 2.6k 177.68
Medtronic SHS (MDT) 0.2 $450k 4.3k 103.81
Linde SHS 0.2 $449k 1.9k 237.94
Kinder Morgan (KMI) 0.2 $444k 36k 12.32
Philip Morris International (PM) 0.2 $443k 5.9k 75.00
Cable One (CABO) 0.2 $443k 235.00 1885.11
Wingstop (WING) 0.2 $434k 3.2k 136.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $427k 2.3k 186.97
Burlington Stores (BURL) 0.2 $427k 2.1k 206.18
Dex (DXCM) 0.2 $422k 1.0k 412.29
Cisco Systems (CSCO) 0.2 $422k 11k 39.34
AutoZone (AZO) 0.2 $422k 358.00 1177.84
Globant S A (GLOB) 0.2 $421k 2.4k 179.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $410k 6.9k 59.39
American Tower Reit (AMT) 0.2 $407k 1.7k 241.57
MarketAxess Holdings (MKTX) 0.2 $404k 838.00 481.72
Valero Energy Corporation (VLO) 0.2 $402k 9.3k 43.29
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $400k 1.6k 250.00
Kkr & Co (KKR) 0.1 $382k 11k 34.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.8k 212.81
Udr (UDR) 0.1 $374k 12k 32.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 1.6k 230.86
Global Payments (GPN) 0.1 $370k 2.1k 177.71
AFLAC Incorporated (AFL) 0.1 $367k 10k 36.31
RPM International (RPM) 0.1 $365k 4.4k 82.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 1.2k 307.23
Ishares Tr Us Industrials (IYJ) 0.1 $356k 2.1k 167.20
Verisk Analytics (VRSK) 0.1 $348k 1.9k 185.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 235.00 1468.09
Rent-A-Center (UPBD) 0.1 $343k 12k 29.86
Marvell Technology Group Ord 0.1 $340k 8.6k 39.69
Laboratory Corp Amer Hldgs Com New 0.1 $340k 1.8k 188.27
Progressive Corporation (PGR) 0.1 $334k 3.5k 94.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 1.5k 217.10
Church & Dwight (CHD) 0.1 $322k 3.4k 93.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $321k 4.6k 70.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Fortinet (FTNT) 0.1 $317k 2.7k 117.84
Gilead Sciences (GILD) 0.1 $316k 5.0k 63.17
Cme (CME) 0.1 $314k 1.9k 167.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $305k 5.0k 60.79
Hess (HES) 0.1 $303k 7.4k 40.87
Cerner Corporation 0.1 $301k 4.2k 72.36
Honeywell International (HON) 0.1 $301k 1.8k 164.38
Anthem (ELV) 0.1 $297k 1.1k 268.78
Alliant Energy Corporation (LNT) 0.1 $297k 5.7k 51.68
Public Service Enterprise (PEG) 0.1 $294k 5.4k 54.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $287k 955.00 300.76
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.0k 147.27
FedEx Corporation (FDX) 0.1 $283k 1.1k 251.78
Ameriprise Financial (AMP) 0.1 $282k 1.8k 154.39
CVS Caremark Corporation (CVS) 0.1 $277k 4.8k 58.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $268k 2.4k 112.37
Spotify Technology S A SHS (SPOT) 0.1 $266k 1.1k 242.48
Fair Isaac Corporation (FICO) 0.1 $265k 622.00 426.05
American Express Company (AXP) 0.1 $260k 2.6k 100.19
Boeing Company (BA) 0.1 $253k 1.5k 165.34
Prologis (PLD) 0.1 $246k 2.4k 100.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.4k 54.89
Msci (MSCI) 0.1 $243k 680.00 357.02
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 8.0k 29.98
Aim Invt Fds Invesco Invt Develping Mkt A (ODMAX) 0.1 $231k 5.1k 45.65
Costco Wholesale Corporation (COST) 0.1 $230k 648.00 354.94
Zoetis Cl A (ZTS) 0.1 $222k 1.3k 165.30
PNC Financial Services (PNC) 0.1 $219k 2.0k 109.88
Duke Energy Corp Com New (DUK) 0.1 $207k 2.3k 88.58
Tractor Supply Company (TSCO) 0.1 $204k 1.4k 143.17