Chesapeake Wealth Management

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