Chesapeake Wealth Management as of June 30, 2021
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 221 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $20M | 176k | 115.33 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $17M | 123k | 134.36 | |
Microsoft Corporation (MSFT) | 3.4 | $10M | 39k | 270.90 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $9.1M | 230k | 39.45 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 2.8 | $8.8M | 339k | 25.86 | |
Apple (AAPL) | 2.7 | $8.3M | 61k | 136.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $7.3M | 92k | 78.88 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.3 | $7.2M | 125k | 57.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.6M | 83k | 79.24 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $6.3M | 25k | 255.90 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.8 | $5.7M | 104k | 54.60 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $5.3M | 36k | 147.65 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $5.0M | 120k | 41.72 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.5M | 43k | 104.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.4M | 19k | 229.38 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 28k | 155.53 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.7M | 35k | 104.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | 1.5k | 2442.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.5M | 8.2k | 428.03 | |
NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 4.1k | 800.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.2M | 38k | 82.72 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 6.1k | 504.47 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $3.0M | 21k | 145.95 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.4M | 31k | 78.26 | |
Amazon (AMZN) | 0.8 | $2.4M | 693.00 | 3440.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.3M | 19k | 125.93 | |
Procter & Gamble Company (PG) | 0.8 | $2.3M | 17k | 134.93 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 32k | 73.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.3M | 13k | 178.55 | |
Synopsys (SNPS) | 0.7 | $2.2M | 8.1k | 275.81 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $2.2M | 28k | 80.96 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 21k | 104.73 | |
Facebook Cl A (META) | 0.7 | $2.1M | 6.2k | 347.67 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.1M | 64k | 32.88 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.1M | 27k | 75.61 | |
Johnson & Johnson (JNJ) | 0.7 | $2.0M | 12k | 164.77 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.0M | 55k | 36.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 10k | 192.32 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.1k | 230.94 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 32k | 56.02 | |
BlackRock (BLK) | 0.6 | $1.7M | 2.0k | 875.00 | |
L3harris Technologies (LHX) | 0.6 | $1.7M | 7.8k | 216.21 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.7M | 17k | 102.39 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 27k | 62.45 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.7M | 11k | 147.85 | |
Home Depot (HD) | 0.5 | $1.7M | 5.2k | 318.84 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 21k | 77.83 | |
Generac Holdings (GNRC) | 0.5 | $1.6M | 3.9k | 415.17 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.6M | 24k | 68.35 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 6.6k | 229.59 | |
Amgen (AMGN) | 0.5 | $1.5M | 6.2k | 243.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 5.1k | 294.74 | |
Kkr & Co (KKR) | 0.5 | $1.5M | 25k | 59.26 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.5k | 585.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 15k | 97.13 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 12k | 115.94 | |
Abbvie (ABBV) | 0.4 | $1.4M | 12k | 112.64 | |
Match Group (MTCH) | 0.4 | $1.4M | 8.5k | 161.24 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.9k | 272.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 66.85 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 7.5k | 175.71 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 22k | 57.04 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.3M | 18k | 69.98 | |
Intercontinental Exchange (ICE) | 0.4 | $1.2M | 10k | 118.71 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 22k | 55.17 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 3.0k | 400.47 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.2M | 15k | 81.05 | |
Tractor Supply Company (TSCO) | 0.4 | $1.2M | 6.4k | 186.08 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.3k | 140.99 | |
Illinois Tool Works (ITW) | 0.4 | $1.1M | 5.0k | 223.56 | |
Pepsi (PEP) | 0.4 | $1.1M | 7.5k | 148.27 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 11k | 101.78 | |
AutoNation (AN) | 0.3 | $1.1M | 11k | 94.79 | |
Etsy (ETSY) | 0.3 | $1.1M | 5.2k | 205.81 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 3.9k | 265.48 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.7k | 219.96 | |
Fiserv (FI) | 0.3 | $1.0M | 9.5k | 106.90 | |
General Dynamics Corporation (GD) | 0.3 | $991k | 5.3k | 188.25 | |
At&t (T) | 0.3 | $987k | 34k | 28.79 | |
Xcel Energy (XEL) | 0.3 | $969k | 15k | 65.85 | |
Intel Corporation (INTC) | 0.3 | $951k | 17k | 56.16 | |
Duke Realty Corp Com New | 0.3 | $943k | 20k | 47.33 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $940k | 25k | 37.51 | |
Exxon Mobil Corporation (XOM) | 0.3 | $934k | 15k | 63.11 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $909k | 1.4k | 644.44 | |
Qorvo (QRVO) | 0.3 | $904k | 4.6k | 195.72 | |
Lululemon Athletica (LULU) | 0.3 | $899k | 2.5k | 364.93 | |
Dominion Resources (D) | 0.3 | $894k | 12k | 73.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $886k | 10k | 88.01 | |
Hess (HES) | 0.3 | $844k | 9.7k | 87.37 | |
Franklin Resources (BEN) | 0.3 | $811k | 25k | 31.97 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $808k | 9.8k | 82.31 | |
Infosys Sponsored Adr (INFY) | 0.3 | $802k | 38k | 21.19 | |
Yeti Hldgs (YETI) | 0.3 | $801k | 8.7k | 91.79 | |
Dover Corporation (DOV) | 0.3 | $799k | 5.3k | 150.61 | |
Visa Com Cl A (V) | 0.3 | $791k | 3.4k | 233.83 | |
Logitech Intl S A SHS (LOGI) | 0.3 | $783k | 6.5k | 120.97 | |
Tesla Motors (TSLA) | 0.2 | $765k | 1.1k | 680.00 | |
Crown Castle Intl (CCI) | 0.2 | $759k | 3.9k | 195.21 | |
United Therapeutics Corporation (UTHR) | 0.2 | $757k | 4.2k | 179.46 | |
Electronic Arts (EA) | 0.2 | $753k | 5.2k | 143.81 | |
Emerson Electric (EMR) | 0.2 | $745k | 7.7k | 96.26 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $717k | 4.5k | 158.52 | |
Lowe's Companies (LOW) | 0.2 | $692k | 3.6k | 193.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $680k | 5.7k | 120.11 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $672k | 6.9k | 97.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $643k | 1.3k | 490.84 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $642k | 5.5k | 117.15 | |
Globant S A (GLOB) | 0.2 | $635k | 2.9k | 219.33 | |
Snap-on Incorporated (SNA) | 0.2 | $627k | 2.8k | 223.45 | |
Valero Energy Corporation (VLO) | 0.2 | $614k | 7.9k | 78.07 | |
Teradyne (TER) | 0.2 | $603k | 4.5k | 133.90 | |
International Business Machines (IBM) | 0.2 | $593k | 4.0k | 146.59 | |
Casey's General Stores (CASY) | 0.2 | $591k | 3.0k | 194.49 | |
3M Company (MMM) | 0.2 | $587k | 3.0k | 198.76 | |
Pfizer (PFE) | 0.2 | $580k | 15k | 39.14 | |
AGCO Corporation (AGCO) | 0.2 | $579k | 4.4k | 130.41 | |
Philip Morris International (PM) | 0.2 | $570k | 5.8k | 99.10 | |
Waste Management (WM) | 0.2 | $570k | 4.1k | 140.11 | |
Skyworks Solutions (SWKS) | 0.2 | $556k | 2.9k | 191.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $554k | 6.8k | 81.37 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $553k | 10k | 53.87 | |
Intuit (INTU) | 0.2 | $551k | 1.1k | 489.78 | |
Merck & Co (MRK) | 0.2 | $549k | 7.1k | 77.73 | |
Servicenow (NOW) | 0.2 | $542k | 986.00 | 549.70 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $541k | 19k | 28.00 | |
Linde SHS | 0.2 | $537k | 1.9k | 289.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $531k | 212.00 | 2504.72 | |
Burlington Stores (BURL) | 0.2 | $523k | 1.6k | 321.85 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $522k | 6.2k | 83.89 | |
Coca-Cola Company (KO) | 0.2 | $519k | 9.6k | 54.08 | |
AFLAC Incorporated (AFL) | 0.2 | $498k | 9.3k | 53.71 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $490k | 4.5k | 108.12 | |
Molina Healthcare (MOH) | 0.2 | $489k | 1.9k | 252.84 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $488k | 7.7k | 63.29 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.2 | $486k | 6.3k | 77.66 | |
Entegris (ENTG) | 0.2 | $486k | 4.0k | 123.02 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $484k | 2.0k | 242.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $484k | 701.00 | 690.44 | |
Cintas Corporation (CTAS) | 0.2 | $483k | 1.3k | 381.82 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $478k | 1.7k | 275.57 | |
Cisco Systems (CSCO) | 0.1 | $458k | 8.6k | 53.03 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $453k | 2.7k | 165.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $453k | 1.2k | 393.91 | |
AutoZone (AZO) | 0.1 | $449k | 301.00 | 1493.01 | |
Udr (UDR) | 0.1 | $439k | 9.0k | 48.95 | |
Allstate Corporation (ALL) | 0.1 | $436k | 3.3k | 130.46 | |
Rent-A-Center (UPBD) | 0.1 | $423k | 8.0k | 53.04 | |
Anthem (ELV) | 0.1 | $422k | 1.1k | 381.90 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
Zynga Cl A | 0.1 | $415k | 39k | 10.63 | |
Dex (DXCM) | 0.1 | $406k | 951.00 | 427.35 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $404k | 5.6k | 72.73 | |
Wingstop (WING) | 0.1 | $402k | 2.6k | 157.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $402k | 3.6k | 113.05 | |
Wendy's/arby's Group (WEN) | 0.1 | $401k | 17k | 23.39 | |
Catalent (CTLT) | 0.1 | $382k | 3.5k | 108.18 | |
Honeywell International (HON) | 0.1 | $379k | 1.7k | 219.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $371k | 1.3k | 277.90 | |
Cme (CME) | 0.1 | $370k | 1.7k | 212.54 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $363k | 3.3k | 111.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $361k | 4.3k | 83.51 | |
Marvell Technology (MRVL) | 0.1 | $357k | 6.1k | 58.27 | |
Roper Industries (ROP) | 0.1 | $357k | 760.00 | 469.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $351k | 663.00 | 529.41 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $350k | 2.4k | 147.68 | |
Ecolab (ECL) | 0.1 | $346k | 1.7k | 205.70 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $343k | 3.5k | 99.20 | |
PNC Financial Services (PNC) | 0.1 | $342k | 1.8k | 190.74 | |
Danaher Corporation (DHR) | 0.1 | $336k | 1.3k | 268.37 | |
Boeing Company (BA) | 0.1 | $336k | 1.4k | 239.37 | |
FedEx Corporation (FDX) | 0.1 | $335k | 1.1k | 298.04 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $328k | 455.00 | 721.35 | |
Gilead Sciences (GILD) | 0.1 | $321k | 4.7k | 68.80 | |
American Express Company (AXP) | 0.1 | $313k | 1.9k | 165.26 | |
Ameriprise Financial (AMP) | 0.1 | $311k | 1.3k | 248.76 | |
Public Service Enterprise (PEG) | 0.1 | $307k | 5.1k | 59.68 | |
W.R. Berkley Corporation (WRB) | 0.1 | $302k | 4.1k | 74.45 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $299k | 6.7k | 44.37 | |
Medtronic SHS (MDT) | 0.1 | $297k | 2.4k | 124.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $296k | 1.1k | 271.56 | |
Ansys (ANSS) | 0.1 | $294k | 847.00 | 346.63 | |
Zillow Group Cl A (ZG) | 0.1 | $289k | 2.4k | 122.50 | |
Goldman Sachs (GS) | 0.1 | $286k | 753.00 | 379.81 | |
Target Corporation (TGT) | 0.1 | $284k | 1.2k | 241.48 | |
Alliant Energy Corporation (LNT) | 0.1 | $279k | 5.0k | 55.78 | |
Gentex Corporation (GNTX) | 0.1 | $276k | 8.3k | 33.12 | |
1 800 Flowers Cl A (FLWS) | 0.1 | $271k | 8.5k | 31.82 | |
Aon Shs Cl A (AON) | 0.1 | $270k | 1.1k | 238.44 | |
Cerner Corporation | 0.1 | $268k | 3.4k | 78.02 | |
Prologis (PLD) | 0.1 | $266k | 2.2k | 119.60 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $265k | 1.4k | 191.63 | |
Bank of America Corporation (BAC) | 0.1 | $261k | 6.3k | 41.27 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $261k | 13k | 20.39 | |
RPM International (RPM) | 0.1 | $260k | 2.9k | 88.86 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $258k | 936.00 | 275.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 1.9k | 133.33 | |
Trane Technologies SHS (TT) | 0.1 | $256k | 1.4k | 184.45 | |
Paypal Holdings (PYPL) | 0.1 | $253k | 867.00 | 291.81 | |
Progressive Corporation (PGR) | 0.1 | $251k | 2.6k | 98.28 | |
Church & Dwight (CHD) | 0.1 | $251k | 3.0k | 85.08 | |
Aim Invt Fds Invesco Invt Develping Mkt A (ODMAX) | 0.1 | $250k | 4.3k | 57.70 | |
Mercury General Corporation (MCY) | 0.1 | $248k | 3.8k | 65.06 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $245k | 4.1k | 60.43 | |
Zoetis Cl A (ZTS) | 0.1 | $243k | 1.3k | 186.28 | |
Msci (MSCI) | 0.1 | $240k | 450.00 | 533.33 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $238k | 259.00 | 918.80 | |
Automatic Data Processing (ADP) | 0.1 | $232k | 1.2k | 198.77 | |
MarketAxess Holdings (MKTX) | 0.1 | $228k | 493.00 | 463.18 | |
Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.3k | 98.82 | |
Twilio Cl A (TWLO) | 0.1 | $225k | 572.00 | 393.36 | |
Wells Fargo & Company (WFC) | 0.1 | $224k | 4.9k | 45.35 | |
Morgan Stanley Com New (MS) | 0.1 | $223k | 2.4k | 91.89 | |
Dollar General (DG) | 0.1 | $221k | 1.0k | 216.58 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $213k | 3.9k | 54.75 | |
Vici Pptys (VICI) | 0.1 | $212k | 6.8k | 31.04 | |
TJX Companies (TJX) | 0.1 | $208k | 3.1k | 67.44 | |
Verisk Analytics (VRSK) | 0.1 | $207k | 1.2k | 174.89 | |
Constellation Brands Cl A (STZ) | 0.1 | $204k | 873.00 | 233.89 | |
Capital One Financial (COF) | 0.1 | $200k | 1.3k | 154.44 | |
Kinder Morgan (KMI) | 0.1 | $197k | 11k | 18.26 |