Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2021

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 218 positions in its portfolio as reported in the March 2021 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 $20M 177k 113.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $19M 143k 130.05
Microsoft Corporation (MSFT) 3.2 $9.4M 40k 235.77
Spdr Ser Tr Portfli Mortgage (SPMB) 3.0 $9.0M 347k 25.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $8.8M 235k 37.62
Apple (AAPL) 2.5 $7.6M 62k 122.14
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.3M 97k 75.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $7.2M 126k 57.12
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $6.6M 89k 73.93
Ishares Tr Russell 3000 Etf (IWV) 2.1 $6.3M 27k 237.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $5.5M 103k 53.95
Select Sector Spdr Tr Technology (XLK) 1.5 $4.6M 35k 132.81
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.6M 21k 220.92
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 29k 152.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.3M 43k 99.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.6M 37k 96.71
Ishares Tr Broad Usd High (USHY) 1.1 $3.2M 78k 41.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 8.1k 396.28
Thermo Fisher Scientific (TMO) 1.0 $3.0M 6.6k 456.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.8M 33k 87.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.6M 20k 129.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.2k 2062.45
Procter & Gamble Company (PG) 0.8 $2.5M 18k 135.44
Nextera Energy (NEE) 0.8 $2.4M 32k 75.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 32k 74.44
Chevron Corporation (CVX) 0.7 $2.2M 21k 104.80
Synopsys (SNPS) 0.7 $2.2M 8.7k 247.81
NVIDIA Corporation (NVDA) 0.7 $2.1M 4.0k 533.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 13k 168.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 18k 116.73
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 164.37
Texas Instruments Incorporated (TXN) 0.7 $2.1M 11k 189.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.0M 64k 31.78
Select Sector Spdr Tr Communication (XLC) 0.7 $2.0M 28k 73.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 28k 72.92
McDonald's Corporation (MCD) 0.6 $1.9M 8.5k 224.08
Verizon Communications (VZ) 0.6 $1.9M 32k 58.14
Facebook Cl A (META) 0.6 $1.8M 6.1k 294.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.8M 52k 34.06
L3harris Technologies (LHX) 0.6 $1.7M 8.6k 202.74
Home Depot (HD) 0.6 $1.7M 5.5k 305.30
Amgen (AMGN) 0.6 $1.6M 6.6k 248.87
Abbott Laboratories (ABT) 0.5 $1.6M 14k 119.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.6M 16k 98.47
BlackRock (BLK) 0.5 $1.6M 2.1k 753.85
Wal-Mart Stores (WMT) 0.5 $1.6M 12k 135.84
Oracle Corporation (ORCL) 0.5 $1.6M 22k 70.15
Amazon (AMZN) 0.5 $1.6M 505.00 3093.36
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 26k 58.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.4k 276.22
Illinois Tool Works (ITW) 0.5 $1.5M 6.6k 221.52
Intercontinental Exchange (ICE) 0.5 $1.4M 13k 111.70
Agilent Technologies Inc C ommon (A) 0.5 $1.4M 11k 127.14
Sherwin-Williams Company (SHW) 0.5 $1.4M 1.9k 738.17
Abbvie (ABBV) 0.5 $1.4M 13k 108.21
Bristol Myers Squibb (BMY) 0.5 $1.4M 22k 63.11
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 26k 54.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.4M 21k 65.26
Eli Lilly & Co. (LLY) 0.5 $1.4M 7.3k 186.78
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.9k 475.19
Ansys (ANSS) 0.4 $1.3M 3.8k 339.49
UnitedHealth (UNH) 0.4 $1.3M 3.5k 371.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 24k 53.35
Generac Holdings (GNRC) 0.4 $1.3M 3.9k 327.36
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.3M 17k 74.90
Match Group (MTCH) 0.4 $1.2M 9.0k 137.37
Lululemon Athletica (LULU) 0.4 $1.2M 4.0k 306.69
Intel Corporation (INTC) 0.4 $1.2M 19k 63.97
Fiserv (FI) 0.4 $1.2M 10k 119.08
Pepsi (PEP) 0.4 $1.2M 8.2k 141.46
Dominion Resources (D) 0.4 $1.1M 15k 75.96
Union Pacific Corporation (UNP) 0.4 $1.1M 4.9k 220.34
Walt Disney Company (DIS) 0.4 $1.1M 5.9k 184.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 16k 68.33
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 14k 74.50
Norfolk Southern (NSC) 0.4 $1.1M 4.0k 268.44
At&t (T) 0.4 $1.1M 35k 30.28
Xcel Energy (XEL) 0.3 $1.0M 16k 66.51
Tractor Supply Company (TSCO) 0.3 $1.0M 5.8k 177.08
General Dynamics Corporation (GD) 0.3 $1.0M 5.6k 181.60
AutoNation (AN) 0.3 $1.0M 11k 93.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $977k 11k 91.89
Electronic Arts (EA) 0.3 $974k 7.2k 135.32
Kkr & Co (KKR) 0.3 $963k 20k 48.84
Etsy (ETSY) 0.3 $948k 4.7k 201.74
Zynga Cl A 0.3 $875k 86k 10.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $861k 24k 36.29
Duke Realty Corp Com New 0.3 $852k 20k 41.91
Dover Corporation (DOV) 0.3 $845k 6.2k 137.11
Visa Com Cl A (V) 0.3 $841k 4.0k 211.71
Bio Rad Labs Cl A (BIO) 0.3 $836k 1.5k 571.13
Exxon Mobil Corporation (XOM) 0.3 $829k 15k 55.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $800k 10k 78.80
Lowe's Companies (LOW) 0.3 $785k 4.1k 190.17
Skyworks Solutions (SWKS) 0.3 $766k 4.2k 183.55
Tesla Motors (TSLA) 0.3 $751k 1.1k 667.56
Crown Castle Intl (CCI) 0.2 $729k 4.2k 172.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $707k 4.7k 151.46
Sony Group Corporation Sponsored Adr (SONY) 0.2 $702k 6.6k 105.98
Hess (HES) 0.2 $684k 9.7k 70.76
Dex (DXCM) 0.2 $676k 1.9k 359.40
Franklin Resources (BEN) 0.2 $661k 22k 29.59
Casey's General Stores (CASY) 0.2 $649k 3.0k 216.25
Teradyne (TER) 0.2 $640k 5.3k 121.62
Ishares Tr National Mun Etf (MUB) 0.2 $634k 5.5k 116.12
Waste Management (WM) 0.2 $630k 4.9k 129.12
Qorvo (QRVO) 0.2 $629k 3.4k 182.63
Yeti Hldgs (YETI) 0.2 $626k 8.7k 72.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $626k 1.3k 476.05
Globant S A (GLOB) 0.2 $614k 3.0k 207.77
FormFactor (FORM) 0.2 $613k 14k 45.10
United Therapeutics Corporation (UTHR) 0.2 $610k 3.7k 167.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $601k 5.1k 118.31
Valero Energy Corporation (VLO) 0.2 $590k 8.2k 71.66
Coca-Cola Company (KO) 0.2 $577k 11k 52.70
Merck & Co (MRK) 0.2 $577k 7.5k 77.03
Servicenow (NOW) 0.2 $574k 1.1k 500.44
Pfizer (PFE) 0.2 $569k 16k 36.22
3M Company (MMM) 0.2 $569k 3.0k 192.59
Colgate-Palmolive Company (CL) 0.2 $560k 7.1k 78.81
Emerson Electric (EMR) 0.2 $551k 6.1k 90.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $549k 2.4k 226.78
International Business Machines (IBM) 0.2 $540k 4.0k 133.39
Burlington Stores (BURL) 0.2 $539k 1.8k 298.78
Linde SHS 0.2 $520k 1.9k 280.02
Ishares Tr Mbs Etf (MBB) 0.2 $516k 4.8k 108.47
Rent-A-Center (UPBD) 0.2 $515k 8.9k 57.61
Philip Morris International (PM) 0.2 $510k 5.8k 88.66
AFLAC Incorporated (AFL) 0.2 $499k 9.7k 51.16
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $477k 6.4k 74.93
Cisco Systems (CSCO) 0.2 $468k 9.1k 51.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $464k 2.9k 159.89
Select Sector Spdr Tr Energy (XLE) 0.2 $463k 9.4k 49.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $460k 2.1k 224.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 222.00 2067.57
Laboratory Corp Amer Hldgs Com New 0.2 $458k 1.8k 255.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $457k 7.1k 64.04
AutoZone (AZO) 0.2 $449k 320.00 1403.28
Intuit (INTU) 0.1 $446k 1.2k 382.83
Cintas Corporation (CTAS) 0.1 $432k 1.3k 341.50
Ishares Tr Us Industrials (IYJ) 0.1 $429k 4.1k 105.62
Ecolab (ECL) 0.1 $427k 2.0k 214.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419k 1.2k 364.35
Snap-on Incorporated (SNA) 0.1 $419k 1.8k 230.47
Udr (UDR) 0.1 $412k 9.4k 43.80
Infosys Sponsored Adr (INFY) 0.1 $410k 22k 18.72
Anthem (ELV) 0.1 $397k 1.1k 359.28
Wendy's/arby's Group (WEN) 0.1 $394k 19k 20.26
Verisk Analytics (VRSK) 0.1 $393k 2.2k 176.85
Honeywell International (HON) 0.1 $390k 1.8k 217.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $389k 3.6k 108.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $388k 1.5k 255.77
AGCO Corporation (AGCO) 0.1 $387k 2.7k 143.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Allstate Corporation (ALL) 0.1 $385k 3.4k 114.86
Entegris (ENTG) 0.1 $385k 3.4k 111.69
Cme (CME) 0.1 $378k 1.9k 203.93
Mercury General Corporation (MCY) 0.1 $377k 6.2k 60.81
RPM International (RPM) 0.1 $375k 4.1k 91.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $371k 5.7k 65.14
W.R. Berkley Corporation (WRB) 0.1 $366k 4.9k 75.35
Wingstop (WING) 0.1 $362k 2.8k 127.21
Boeing Company (BA) 0.1 $360k 1.4k 254.83
Marvell Technology Group Ord 0.1 $354k 7.2k 48.92
Ameriprise Financial (AMP) 0.1 $349k 1.5k 232.51
Roper Industries (ROP) 0.1 $348k 863.00 403.24
CVS Caremark Corporation (CVS) 0.1 $345k 4.6k 75.29
Catalent (CTLT) 0.1 $341k 3.2k 105.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $337k 2.4k 141.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $333k 687.00 484.72
American Tower Reit (AMT) 0.1 $331k 1.4k 239.29
Aon Shs Cl A (AON) 0.1 $328k 1.4k 229.77
Logitech Intl S A SHS (LOGI) 0.1 $325k 3.1k 104.62
Zillow Group Cl A (ZG) 0.1 $323k 2.5k 131.25
Public Service Enterprise (PEG) 0.1 $320k 5.3k 60.27
FedEx Corporation (FDX) 0.1 $319k 1.1k 283.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $315k 3.6k 87.76
PNC Financial Services (PNC) 0.1 $315k 1.8k 175.68
Medtronic SHS (MDT) 0.1 $310k 2.6k 118.17
Rio Tinto Sponsored Adr (RIO) 0.1 $304k 3.9k 77.75
Danaher Corporation (DHR) 0.1 $304k 1.4k 224.85
Gilead Sciences (GILD) 0.1 $302k 4.7k 64.72
Gentex Corporation (GNTX) 0.1 $302k 8.5k 35.66
Alliant Energy Corporation (LNT) 0.1 $301k 5.6k 54.22
Charter Communications Inc N Cl A (CHTR) 0.1 $293k 475.00 617.20
American Express Company (AXP) 0.1 $293k 2.1k 141.34
Church & Dwight (CHD) 0.1 $286k 3.3k 87.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $275k 4.6k 59.26
MarketAxess Holdings (MKTX) 0.1 $273k 547.00 498.95
Spotify Technology S A SHS (SPOT) 0.1 $272k 1.0k 268.42
Cerner Corporation 0.1 $272k 3.8k 71.81
Kimberly-Clark Corporation (KMB) 0.1 $268k 1.9k 138.32
Progressive Corporation (PGR) 0.1 $267k 2.8k 95.46
Scotts Miracle-gro Cl A (SMG) 0.1 $266k 1.1k 245.39
Cable One (CABO) 0.1 $266k 145.00 1830.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 1.1k 243.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $260k 6.6k 39.46
Bank of America Corporation (BAC) 0.1 $259k 6.7k 38.70
Dollar General (DG) 0.1 $258k 1.3k 202.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 414.00 618.36
Icon SHS (ICLR) 0.1 $252k 1.3k 196.11
Goldman Sachs (GS) 0.1 $250k 763.00 327.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $242k 4.4k 54.75
Aim Invt Fds Invesco Invt Develping Mkt A (ODMAX) 0.1 $240k 4.4k 54.67
Prologis (PLD) 0.1 $237k 2.2k 106.09
Target Corporation (TGT) 0.1 $236k 1.2k 198.55
1 800 Flowers Cl A (FLWS) 0.1 $229k 8.3k 27.55
Trane Technologies SHS (TT) 0.1 $224k 1.4k 165.75
Duke Energy Corp Com New (DUK) 0.1 $221k 2.3k 96.63
Automatic Data Processing (ADP) 0.1 $220k 1.2k 188.96
TJX Companies (TJX) 0.1 $217k 3.3k 66.28
Constellation Brands Cl A (STZ) 0.1 $215k 941.00 228.48
Kinder Morgan (KMI) 0.1 $212k 13k 16.62
Paypal Holdings (PYPL) 0.1 $211k 867.00 243.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.6k 82.19
Zoetis Cl A (ZTS) 0.1 $206k 1.3k 157.49
Morgan Stanley Com New (MS) 0.1 $202k 2.6k 77.79
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 4.0k 49.68