Chesapeake Wealth Management

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 (LH) 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