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 |