Chesapeake Wealth Management

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 (LH) 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