Chesapeake Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 206 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $19M | 164k | 118.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $19M | 136k | 138.13 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 3.1 | $9.0M | 340k | 26.42 | |
Microsoft Corporation (MSFT) | 3.1 | $9.0M | 40k | 222.43 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $8.6M | 238k | 36.01 | |
Apple (AAPL) | 2.8 | $8.1M | 61k | 132.69 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.5 | $7.2M | 124k | 58.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $7.1M | 97k | 72.96 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $6.3M | 28k | 223.54 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.1M | 89k | 68.55 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $5.7M | 101k | 56.03 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.6M | 35k | 130.02 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.2M | 21k | 196.05 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $4.1M | 47k | 87.31 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.9M | 44k | 89.00 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 30k | 127.07 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.6M | 40k | 91.00 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.4M | 7.4k | 465.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 7.7k | 373.86 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.13 | |
Nextera Energy (NEE) | 0.8 | $2.5M | 32k | 77.15 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.4M | 19k | 128.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 1.3k | 1752.41 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 4.5k | 500.11 | |
Synopsys (SNPS) | 0.8 | $2.2M | 8.7k | 259.24 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.2M | 33k | 68.17 | |
Home Depot (HD) | 0.7 | $2.2M | 8.2k | 265.59 | |
Ishares Tr Broad Usd High (USHY) | 0.7 | $2.1M | 51k | 41.26 | |
Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 157.42 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 4.0k | 522.22 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 34k | 62.03 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.1M | 18k | 113.43 | |
McDonald's Corporation (MCD) | 0.7 | $1.9M | 9.1k | 214.58 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 33k | 58.76 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.9M | 62k | 30.65 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.9M | 2.5k | 734.71 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 11k | 164.16 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 22k | 84.43 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.8M | 11k | 160.78 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 27k | 64.14 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.7M | 25k | 67.48 | |
Electronic Arts (EA) | 0.6 | $1.7M | 12k | 143.60 | |
L3harris Technologies (LHX) | 0.6 | $1.6M | 8.7k | 188.97 | |
Amazon (AMZN) | 0.6 | $1.6M | 504.00 | 3257.80 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 144.12 | |
BlackRock (BLK) | 0.5 | $1.6M | 2.2k | 721.39 | |
Amgen (AMGN) | 0.5 | $1.6M | 6.9k | 229.95 | |
Illinois Tool Works (ITW) | 0.5 | $1.6M | 7.7k | 203.91 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 14k | 109.53 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 26k | 58.48 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 24k | 64.67 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $1.5M | 51k | 29.48 | |
Dover Corporation (DOV) | 0.5 | $1.5M | 12k | 126.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 5.6k | 261.13 | |
Abbvie (ABBV) | 0.5 | $1.4M | 13k | 107.13 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 27k | 52.41 | |
Ansys (ANSS) | 0.5 | $1.4M | 3.9k | 363.71 | |
Visa Com Cl A (V) | 0.5 | $1.4M | 6.4k | 218.72 | |
Skyworks Solutions (SWKS) | 0.5 | $1.4M | 9.1k | 152.85 | |
Facebook Cl A (META) | 0.5 | $1.4M | 5.0k | 273.19 | |
Intercontinental Exchange (ICE) | 0.5 | $1.4M | 12k | 115.33 | |
Teradyne (TER) | 0.5 | $1.3M | 11k | 119.90 | |
Pepsi (PEP) | 0.5 | $1.3M | 9.0k | 148.33 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.3M | 22k | 59.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 7.7k | 168.86 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $1.3M | 11k | 118.49 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 3.6k | 350.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 25k | 51.69 | |
Lululemon Athletica (LULU) | 0.4 | $1.2M | 3.6k | 347.96 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.2M | 19k | 66.42 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.2M | 14k | 88.51 | |
Dominion Resources (D) | 0.4 | $1.2M | 16k | 75.23 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 18k | 66.69 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.2M | 18k | 66.79 | |
Fiserv (FI) | 0.4 | $1.2M | 10k | 113.88 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | 17k | 67.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 4.7k | 232.75 | |
At&t (T) | 0.4 | $1.1M | 38k | 28.76 | |
Match Group (MTCH) | 0.4 | $1.1M | 7.0k | 151.17 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.1k | 208.13 | |
Merck & Co (MRK) | 0.4 | $1.0M | 13k | 81.78 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 4.3k | 237.69 | |
Intel Corporation (INTC) | 0.3 | $998k | 20k | 49.84 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $972k | 1.5k | 661.87 | |
Waste Management (WM) | 0.3 | $954k | 8.1k | 117.98 | |
Tesla Motors (TSLA) | 0.3 | $946k | 1.3k | 705.97 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $909k | 11k | 84.97 | |
Crown Castle Intl (CCI) | 0.3 | $884k | 5.6k | 159.20 | |
Allstate Corporation (ALL) | 0.3 | $871k | 7.9k | 109.92 | |
General Dynamics Corporation (GD) | 0.3 | $848k | 5.7k | 148.86 | |
Zynga Cl A | 0.3 | $842k | 85k | 9.87 | |
Blackstone Group Com Cl A (BX) | 0.3 | $837k | 13k | 64.81 | |
Verisk Analytics (VRSK) | 0.3 | $826k | 4.0k | 207.59 | |
Dollar General (DG) | 0.3 | $824k | 3.9k | 210.35 | |
Generac Holdings (GNRC) | 0.3 | $763k | 3.4k | 227.42 | |
Lowe's Companies (LOW) | 0.2 | $721k | 4.5k | 160.56 | |
Servicenow (NOW) | 0.2 | $708k | 1.3k | 550.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $697k | 17k | 41.25 | |
Etsy (ETSY) | 0.2 | $691k | 3.9k | 177.97 | |
Walt Disney Company (DIS) | 0.2 | $684k | 3.8k | 181.24 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $680k | 1.2k | 582.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $670k | 4.9k | 136.79 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $667k | 20k | 33.61 | |
Coca-Cola Company (KO) | 0.2 | $663k | 12k | 54.81 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $658k | 1.6k | 419.64 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $655k | 9.0k | 72.35 | |
Duke Realty Corp Com New | 0.2 | $651k | 16k | 39.96 | |
Wendy's/arby's Group (WEN) | 0.2 | $641k | 29k | 21.90 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $640k | 5.5k | 117.22 | |
Dex (DXCM) | 0.2 | $622k | 1.7k | 369.97 | |
Pfizer (PFE) | 0.2 | $617k | 17k | 36.78 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $614k | 5.6k | 110.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $613k | 7.2k | 85.49 | |
Tractor Supply Company (TSCO) | 0.2 | $581k | 4.1k | 140.52 | |
RPM International (RPM) | 0.2 | $550k | 6.1k | 90.86 | |
Intuit (INTU) | 0.2 | $549k | 1.4k | 380.19 | |
Globant S A (GLOB) | 0.2 | $540k | 2.5k | 217.44 | |
Cable One (CABO) | 0.2 | $533k | 239.00 | 2228.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $531k | 4.3k | 123.63 | |
Cintas Corporation (CTAS) | 0.2 | $525k | 1.5k | 353.54 | |
Casey's General Stores (CASY) | 0.2 | $522k | 2.9k | 178.52 | |
3M Company (MMM) | 0.2 | $516k | 3.0k | 174.78 | |
International Business Machines (IBM) | 0.2 | $510k | 4.1k | 125.81 | |
Burlington Stores (BURL) | 0.2 | $502k | 1.9k | 261.59 | |
Ecolab (ECL) | 0.2 | $498k | 2.3k | 216.28 | |
Linde SHS | 0.2 | $497k | 1.9k | 263.38 | |
FormFactor (FORM) | 0.2 | $495k | 12k | 43.04 | |
Aon Shs Cl A (AON) | 0.2 | $492k | 2.3k | 211.22 | |
Valero Energy Corporation (VLO) | 0.2 | $488k | 8.6k | 56.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $482k | 2.7k | 178.52 | |
Philip Morris International (PM) | 0.2 | $481k | 5.8k | 82.83 | |
Kkr & Co (KKR) | 0.2 | $479k | 12k | 40.52 | |
Roper Industries (ROP) | 0.2 | $473k | 1.1k | 430.78 | |
Cisco Systems (CSCO) | 0.2 | $453k | 10k | 44.71 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.2 | $451k | 6.4k | 70.58 | |
MarketAxess Holdings (MKTX) | 0.2 | $446k | 781.00 | 571.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $445k | 2.1k | 211.57 | |
AFLAC Incorporated (AFL) | 0.1 | $437k | 9.8k | 44.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $435k | 6.9k | 62.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | 239.00 | 1753.14 | |
Chemed Corp Com Stk (CHE) | 0.1 | $418k | 784.00 | 533.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $417k | 4.5k | 91.95 | |
Marvell Technology Group Ord | 0.1 | $411k | 8.6k | 47.59 | |
Wingstop (WING) | 0.1 | $408k | 3.1k | 132.70 | |
American Tower Reit (AMT) | 0.1 | $403k | 1.8k | 224.36 | |
Fortinet (FTNT) | 0.1 | $396k | 2.7k | 148.59 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $395k | 1.2k | 343.48 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $393k | 4.0k | 97.18 | |
Rent-A-Center (UPBD) | 0.1 | $389k | 10k | 38.29 | |
Udr (UDR) | 0.1 | $388k | 10k | 38.50 | |
Honeywell International (HON) | 0.1 | $386k | 1.8k | 212.90 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $386k | 6.1k | 63.80 | |
Kinder Morgan (KMI) | 0.1 | $384k | 28k | 13.68 | |
Hess (HES) | 0.1 | $382k | 7.2k | 52.86 | |
Gentex Corporation (GNTX) | 0.1 | $381k | 11k | 33.91 | |
Global Payments (GPN) | 0.1 | $380k | 1.8k | 215.54 | |
AutoZone (AZO) | 0.1 | $380k | 320.00 | 1186.89 | |
Medtronic SHS (MDT) | 0.1 | $378k | 3.2k | 117.00 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $367k | 1.8k | 203.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $360k | 1.0k | 355.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $359k | 1.6k | 231.61 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $359k | 9.5k | 37.93 | |
Danaher Corporation (DHR) | 0.1 | $358k | 1.6k | 222.08 | |
Anthem (ELV) | 0.1 | $355k | 1.1k | 321.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $344k | 1.1k | 314.56 | |
Cme (CME) | 0.1 | $337k | 1.9k | 181.82 | |
Boeing Company (BA) | 0.1 | $325k | 1.5k | 214.09 | |
Progressive Corporation (PGR) | 0.1 | $324k | 3.3k | 98.90 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $324k | 3.8k | 85.12 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $322k | 1.3k | 241.20 | |
Ameriprise Financial (AMP) | 0.1 | $318k | 1.6k | 194.57 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $315k | 6.3k | 49.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $314k | 4.6k | 68.34 | |
Cerner Corporation | 0.1 | $311k | 4.0k | 78.58 | |
Public Service Enterprise (PEG) | 0.1 | $309k | 5.3k | 58.33 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $304k | 2.4k | 128.00 | |
Church & Dwight (CHD) | 0.1 | $300k | 3.4k | 87.37 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $295k | 4.8k | 61.75 | |
Fair Isaac Corporation (FICO) | 0.1 | $295k | 577.00 | 511.27 | |
FedEx Corporation (FDX) | 0.1 | $292k | 1.1k | 259.79 | |
Gilead Sciences (GILD) | 0.1 | $291k | 5.0k | 58.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $290k | 5.6k | 51.59 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $288k | 3.5k | 82.88 | |
American Express Company (AXP) | 0.1 | $280k | 2.3k | 121.00 | |
PNC Financial Services (PNC) | 0.1 | $278k | 1.9k | 148.82 | |
Aim Invt Fds Invesco Invt Develping Mkt A (ODMAX) | 0.1 | $275k | 5.1k | 54.35 | |
Msci (MSCI) | 0.1 | $271k | 605.00 | 447.17 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $264k | 687.00 | 384.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.0k | 134.55 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $244k | 4.4k | 55.20 | |
Prologis (PLD) | 0.1 | $238k | 2.4k | 99.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $237k | 628.00 | 377.39 | |
TJX Companies (TJX) | 0.1 | $235k | 3.4k | 68.33 | |
Icon SHS (ICLR) | 0.1 | $232k | 1.2k | 195.25 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | 7.7k | 30.16 | |
Zoetis Cl A (ZTS) | 0.1 | $222k | 1.3k | 165.30 | |
Twilio Cl A (TWLO) | 0.1 | $218k | 643.00 | 339.04 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $211k | 259.00 | 816.24 | |
Target Corporation (TGT) | 0.1 | $210k | 1.2k | 176.81 | |
Constellation Brands Cl A (STZ) | 0.1 | $210k | 958.00 | 218.85 | |
Duke Energy Corp Com New (DUK) | 0.1 | $209k | 2.3k | 91.39 | |
Automatic Data Processing (ADP) | 0.1 | $206k | 1.2k | 176.69 | |
Paypal Holdings (PYPL) | 0.1 | $203k | 867.00 | 234.14 | |
Bank of America Corporation (BAC) | 0.1 | $203k | 6.7k | 30.22 | |
Goldman Sachs (GS) | 0.1 | $201k | 763.00 | 263.43 |