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 |