Chesapeake Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 201 positions in its portfolio as reported in the September 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 | $19M | 164k | 114.83 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.1 | $14M | 106k | 133.03 | |
Microsoft Corporation (MSFT) | 3.5 | $9.8M | 35k | 281.91 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $8.3M | 215k | 38.70 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 2.8 | $8.0M | 309k | 25.72 | |
Apple (AAPL) | 2.8 | $7.9M | 56k | 141.50 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $6.6M | 115k | 56.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $6.4M | 82k | 78.00 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $6.1M | 24k | 254.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.0M | 76k | 78.22 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $5.3M | 97k | 54.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $5.0M | 60k | 82.41 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.8M | 32k | 149.32 | |
Ishares Tr Broad Usd High (USHY) | 1.7 | $4.8M | 115k | 41.50 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 26k | 163.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.0M | 18k | 218.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | 1.5k | 2673.77 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.9M | 39k | 100.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $3.5M | 34k | 103.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.4M | 7.9k | 429.12 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 5.5k | 571.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.1M | 21k | 148.10 | |
NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 15k | 207.16 | |
Synopsys (SNPS) | 0.8 | $2.3M | 7.8k | 299.46 | |
Nextera Energy (NEE) | 0.8 | $2.3M | 29k | 78.51 | |
Amazon (AMZN) | 0.8 | $2.2M | 676.00 | 3284.84 | |
Procter & Gamble Company (PG) | 0.8 | $2.2M | 16k | 139.78 | |
Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.1M | 27k | 80.10 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.1M | 28k | 76.65 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.1M | 17k | 127.32 | |
Facebook Cl A (META) | 0.8 | $2.1M | 6.2k | 339.33 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.1M | 12k | 179.44 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 101.46 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 9.7k | 192.23 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.9M | 61k | 30.47 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.8M | 49k | 37.52 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 7.5k | 241.14 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.8M | 24k | 74.26 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 161.47 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 15k | 116.35 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.7M | 11k | 157.56 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.7M | 25k | 67.47 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 19k | 87.12 | |
Home Depot (HD) | 0.6 | $1.6M | 4.8k | 328.29 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 29k | 53.99 | |
BlackRock (BLK) | 0.5 | $1.5M | 1.8k | 838.75 | |
Kkr & Co (KKR) | 0.5 | $1.5M | 25k | 60.90 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 26k | 58.17 | |
L3harris Technologies (LHX) | 0.5 | $1.5M | 6.7k | 220.21 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 8.7k | 169.19 | |
Generac Holdings (GNRC) | 0.5 | $1.4M | 3.5k | 408.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.4k | 319.95 | |
AutoNation (AN) | 0.5 | $1.4M | 12k | 121.77 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.4M | 14k | 97.87 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 5.9k | 230.97 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 11k | 118.15 | |
Abbvie (ABBV) | 0.4 | $1.3M | 12k | 107.91 | |
Tractor Supply Company (TSCO) | 0.4 | $1.2M | 6.1k | 202.64 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.4 | $1.2M | 44k | 27.94 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 4.4k | 279.68 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.1k | 575.61 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | 16k | 68.83 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 19k | 55.96 | |
UnitedHealth (UNH) | 0.4 | $1.1M | 2.8k | 390.83 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 13k | 82.54 | |
Amgen (AMGN) | 0.4 | $1.0M | 4.9k | 212.56 | |
Pepsi (PEP) | 0.4 | $1.0M | 6.8k | 150.44 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.0M | 20k | 50.40 | |
General Dynamics Corporation (GD) | 0.4 | $989k | 5.0k | 196.12 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $974k | 1.3k | 745.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $973k | 17k | 59.17 | |
Etsy (ETSY) | 0.3 | $972k | 4.7k | 208.03 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $943k | 25k | 37.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $924k | 9.1k | 101.72 | |
Wal-Mart Stores (WMT) | 0.3 | $913k | 6.6k | 139.30 | |
Franklin Resources (BEN) | 0.3 | $904k | 30k | 29.71 | |
Infosys Sponsored Adr (INFY) | 0.3 | $893k | 40k | 22.25 | |
Fiserv (FI) | 0.3 | $890k | 8.2k | 108.44 | |
Norfolk Southern (NSC) | 0.3 | $880k | 3.7k | 239.23 | |
Illinois Tool Works (ITW) | 0.3 | $878k | 4.3k | 206.58 | |
At&t (T) | 0.3 | $874k | 32k | 27.02 | |
Tesla Motors (TSLA) | 0.3 | $872k | 1.1k | 775.11 | |
Duke Realty Corp Com New | 0.3 | $871k | 18k | 47.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $833k | 14k | 58.84 | |
Union Pacific Corporation (UNP) | 0.3 | $822k | 4.2k | 196.02 | |
Emerson Electric (EMR) | 0.3 | $797k | 8.5k | 94.26 | |
Dominion Resources (D) | 0.3 | $793k | 11k | 73.00 | |
United Therapeutics Corporation (UTHR) | 0.3 | $766k | 4.2k | 184.51 | |
Globant S A (GLOB) | 0.3 | $765k | 2.7k | 281.06 | |
Lululemon Athletica (LULU) | 0.3 | $759k | 1.9k | 404.79 | |
Qorvo (QRVO) | 0.3 | $758k | 4.5k | 167.16 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $755k | 6.8k | 110.51 | |
Hess (HES) | 0.3 | $754k | 9.7k | 78.10 | |
Match Group (MTCH) | 0.3 | $730k | 4.6k | 156.99 | |
Xcel Energy (XEL) | 0.3 | $724k | 12k | 62.54 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $721k | 9.1k | 79.07 | |
Yeti Hldgs (YETI) | 0.3 | $721k | 8.4k | 85.72 | |
Dover Corporation (DOV) | 0.3 | $708k | 4.5k | 155.59 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $699k | 8.0k | 87.44 | |
Intercontinental Exchange (ICE) | 0.2 | $664k | 5.8k | 114.73 | |
Intel Corporation (INTC) | 0.2 | $660k | 12k | 53.29 | |
Lowe's Companies (LOW) | 0.2 | $645k | 3.2k | 202.96 | |
Snap-on Incorporated (SNA) | 0.2 | $626k | 3.0k | 208.95 | |
Crown Castle Intl (CCI) | 0.2 | $619k | 3.6k | 173.21 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $606k | 5.2k | 116.09 | |
Pfizer (PFE) | 0.2 | $597k | 14k | 43.02 | |
Visa Com Cl A (V) | 0.2 | $580k | 2.6k | 222.72 | |
AGCO Corporation (AGCO) | 0.2 | $576k | 4.7k | 122.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $572k | 5.1k | 111.62 | |
Casey's General Stores (CASY) | 0.2 | $550k | 2.9k | 188.40 | |
Molina Healthcare (MOH) | 0.2 | $542k | 2.0k | 271.54 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $536k | 6.1k | 88.20 | |
International Business Machines (IBM) | 0.2 | $533k | 3.8k | 138.98 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $529k | 710.00 | 745.07 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $526k | 7.9k | 66.81 | |
Linde SHS | 0.2 | $523k | 1.8k | 293.49 | |
Intuit (INTU) | 0.2 | $522k | 967.00 | 539.81 | |
Valero Energy Corporation (VLO) | 0.2 | $511k | 7.2k | 70.62 | |
3M Company (MMM) | 0.2 | $509k | 2.9k | 175.56 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $504k | 9.7k | 52.13 | |
Waste Management (WM) | 0.2 | $500k | 3.3k | 149.36 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $500k | 7.8k | 63.91 | |
Catalent (CTLT) | 0.2 | $491k | 3.7k | 133.03 | |
Entegris (ENTG) | 0.2 | $490k | 3.9k | 126.02 | |
Merck & Co (MRK) | 0.2 | $469k | 6.2k | 75.14 | |
Electronic Arts (EA) | 0.2 | $467k | 3.3k | 142.33 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $466k | 4.3k | 108.20 | |
Coca-Cola Company (KO) | 0.2 | $461k | 8.8k | 52.47 | |
Cisco Systems (CSCO) | 0.2 | $459k | 8.4k | 54.42 | |
Philip Morris International (PM) | 0.2 | $454k | 4.8k | 94.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $450k | 6.0k | 75.57 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $446k | 1.8k | 241.91 | |
AFLAC Incorporated (AFL) | 0.2 | $444k | 8.5k | 52.15 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $443k | 1.6k | 281.36 | |
Udr (UDR) | 0.2 | $434k | 8.2k | 52.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $432k | 2.6k | 164.13 | |
Servicenow (NOW) | 0.2 | $422k | 678.00 | 622.42 | |
Ishares Tr Us Consum Discre (IYC) | 0.2 | $420k | 5.4k | 77.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
AutoZone (AZO) | 0.1 | $410k | 242.00 | 1696.04 | |
Skyworks Solutions (SWKS) | 0.1 | $408k | 2.5k | 164.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $401k | 1.0k | 394.30 | |
Cintas Corporation (CTAS) | 0.1 | $392k | 1.0k | 380.58 | |
Burlington Stores (BURL) | 0.1 | $389k | 1.4k | 283.53 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $386k | 5.2k | 73.88 | |
Dex (DXCM) | 0.1 | $354k | 647.00 | 547.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $352k | 132.00 | 2666.67 | |
Allstate Corporation (ALL) | 0.1 | $351k | 2.8k | 127.17 | |
Danaher Corporation (DHR) | 0.1 | $348k | 1.1k | 304.73 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $339k | 3.3k | 101.26 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $337k | 2.3k | 145.57 | |
Rent-A-Center (UPBD) | 0.1 | $333k | 5.9k | 56.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $332k | 3.9k | 84.97 | |
Honeywell International (HON) | 0.1 | $328k | 1.5k | 212.52 | |
Gilead Sciences (GILD) | 0.1 | $326k | 4.7k | 69.87 | |
Wingstop (WING) | 0.1 | $322k | 2.0k | 163.93 | |
Marvell Technology (MRVL) | 0.1 | $319k | 5.3k | 60.29 | |
PNC Financial Services (PNC) | 0.1 | $317k | 1.6k | 195.92 | |
Wendy's/arby's Group (WEN) | 0.1 | $305k | 14k | 21.68 | |
Ameriprise Financial (AMP) | 0.1 | $305k | 1.2k | 263.68 | |
Teradyne (TER) | 0.1 | $293k | 2.7k | 109.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.1k | 272.56 | |
Ecolab (ECL) | 0.1 | $292k | 1.4k | 208.66 | |
Anthem (ELV) | 0.1 | $289k | 776.00 | 372.42 | |
Cme (CME) | 0.1 | $282k | 1.5k | 193.50 | |
Eastman Chemical Company (EMN) | 0.1 | $280k | 2.8k | 100.57 | |
Public Service Enterprise (PEG) | 0.1 | $280k | 4.6k | 60.85 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $277k | 15k | 18.04 | |
Alliant Energy Corporation (LNT) | 0.1 | $276k | 4.9k | 56.01 | |
Roper Industries (ROP) | 0.1 | $272k | 609.00 | 446.63 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $272k | 2.5k | 107.39 | |
Target Corporation (TGT) | 0.1 | $271k | 1.2k | 229.41 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $269k | 370.00 | 727.78 | |
1 800 Flowers Cl A (FLWS) | 0.1 | $269k | 8.8k | 30.55 | |
Vici Pptys (VICI) | 0.1 | $265k | 9.3k | 28.36 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $263k | 511.00 | 514.68 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $261k | 5.9k | 44.46 | |
Trane Technologies SHS (TT) | 0.1 | $260k | 1.5k | 172.61 | |
Bank of America Corporation (BAC) | 0.1 | $257k | 6.1k | 42.38 | |
Gentex Corporation (GNTX) | 0.1 | $256k | 7.8k | 32.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $253k | 1.6k | 156.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.9k | 132.67 | |
American Express Company (AXP) | 0.1 | $252k | 1.5k | 167.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $252k | 525.00 | 480.00 | |
Goldman Sachs (GS) | 0.1 | $251k | 663.00 | 378.58 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $243k | 4.1k | 59.94 | |
Morgan Stanley Com New (MS) | 0.1 | $236k | 2.4k | 97.39 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 234.00 | 995.22 | |
Automatic Data Processing (ADP) | 0.1 | $232k | 1.2k | 200.00 | |
Boeing Company (BA) | 0.1 | $231k | 1.1k | 219.87 | |
Wells Fargo & Company (WFC) | 0.1 | $229k | 4.9k | 46.49 | |
Prologis (PLD) | 0.1 | $221k | 1.8k | 125.64 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $221k | 805.00 | 274.53 | |
Cerner Corporation | 0.1 | $219k | 3.1k | 70.42 | |
Church & Dwight (CHD) | 0.1 | $217k | 2.6k | 82.60 | |
Medtronic SHS (MDT) | 0.1 | $214k | 1.7k | 125.52 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $213k | 3.9k | 54.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $213k | 474.00 | 449.37 | |
Msci (MSCI) | 0.1 | $210k | 345.00 | 607.41 | |
Capital One Financial (COF) | 0.1 | $201k | 1.2k | 162.10 | |
Zynga Cl A | 0.1 | $147k | 20k | 7.53 |