Chesapeake Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $19M | 169k | 114.08 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.7 | $14M | 106k | 132.52 | |
Microsoft Corporation (MSFT) | 3.8 | $11M | 34k | 336.32 | |
Apple (AAPL) | 3.3 | $9.9M | 56k | 177.57 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $8.1M | 208k | 38.87 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 2.6 | $7.8M | 307k | 25.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.4M | 82k | 78.68 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $6.4M | 117k | 55.16 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.3M | 76k | 83.01 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $6.3M | 23k | 277.52 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $6.1M | 75k | 81.26 | |
Select Sector Spdr Tr Technology (XLK) | 2.0 | $6.0M | 34k | 173.87 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $5.1M | 96k | 53.90 | |
Ishares Tr Broad Usd High (USHY) | 1.7 | $4.9M | 120k | 41.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 1.5k | 2897.36 | |
NVIDIA Corporation (NVDA) | 1.4 | $4.1M | 14k | 294.11 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 26k | 158.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.0M | 18k | 222.47 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.9M | 38k | 102.40 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $3.7M | 33k | 113.00 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 5.3k | 667.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.5M | 7.3k | 474.97 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.3M | 20k | 163.77 | |
Synopsys (SNPS) | 1.0 | $2.9M | 7.9k | 368.55 | |
Nextera Energy (NEE) | 0.9 | $2.8M | 30k | 93.38 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 16k | 163.55 | |
Amazon (AMZN) | 0.9 | $2.5M | 760.00 | 3334.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.4M | 12k | 204.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.4M | 17k | 140.88 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.4M | 61k | 39.04 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 117.37 | |
Meta Platforms Cl A (META) | 0.8 | $2.2M | 6.7k | 336.37 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $2.2M | 28k | 77.70 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.1M | 26k | 80.44 | |
McDonald's Corporation (MCD) | 0.7 | $2.1M | 7.7k | 268.05 | |
Home Depot (HD) | 0.7 | $2.1M | 5.0k | 415.08 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.0M | 15k | 129.40 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | 24k | 80.84 | |
Kkr & Co (KKR) | 0.6 | $1.9M | 26k | 74.52 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.9M | 63k | 29.61 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.8M | 11k | 159.67 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 9.4k | 188.48 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.8M | 24k | 73.21 | |
Johnson & Johnson (JNJ) | 0.6 | $1.8M | 10k | 171.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 4.2k | 414.50 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.7M | 26k | 66.30 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.6 | $1.7M | 59k | 28.04 | |
BlackRock (BLK) | 0.6 | $1.6M | 1.8k | 915.29 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 5.7k | 276.31 | |
Tractor Supply Company (TSCO) | 0.5 | $1.6M | 6.5k | 238.59 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 11k | 140.75 | |
Abbvie (ABBV) | 0.5 | $1.5M | 11k | 135.35 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 18k | 87.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.5M | 14k | 105.84 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.2k | 352.23 | |
Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 51.97 | |
AutoNation (AN) | 0.5 | $1.4M | 12k | 116.84 | |
L3harris Technologies (LHX) | 0.5 | $1.4M | 6.5k | 213.18 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 9.0k | 154.89 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 2.7k | 502.14 | |
Generac Holdings (GNRC) | 0.4 | $1.3M | 3.7k | 351.84 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.3M | 17k | 77.12 | |
Infosys Sponsored Adr (INFY) | 0.4 | $1.2M | 49k | 25.31 | |
Duke Realty Corp Com New | 0.4 | $1.2M | 18k | 65.62 | |
Pepsi (PEP) | 0.4 | $1.2M | 6.7k | 173.66 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.0k | 566.94 | |
Norfolk Southern (NSC) | 0.4 | $1.1M | 3.8k | 297.63 | |
Etsy (ETSY) | 0.4 | $1.1M | 4.9k | 218.88 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 12k | 86.73 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 5.1k | 208.52 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $1.1M | 27k | 39.25 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.2k | 251.96 | |
Bio Rad Labs Cl A (BIO) | 0.4 | $1.0M | 1.4k | 755.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 9.0k | 116.05 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.5k | 224.94 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.1k | 246.67 | |
Globant S A (GLOB) | 0.3 | $1.0M | 3.2k | 314.02 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $961k | 20k | 48.83 | |
United Therapeutics Corporation (UTHR) | 0.3 | $935k | 4.3k | 216.08 | |
Emerson Electric (EMR) | 0.3 | $932k | 10k | 92.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $918k | 15k | 62.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $917k | 15k | 61.19 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $910k | 18k | 50.34 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $883k | 7.0k | 126.45 | |
Wal-Mart Stores (WMT) | 0.3 | $862k | 6.0k | 144.75 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $860k | 9.5k | 90.65 | |
Entegris (ENTG) | 0.3 | $835k | 6.0k | 138.63 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $833k | 1.0k | 796.31 | |
Dover Corporation (DOV) | 0.3 | $826k | 4.6k | 181.55 | |
Dominion Resources (D) | 0.3 | $813k | 10k | 78.59 | |
Pfizer (PFE) | 0.3 | $813k | 14k | 59.07 | |
Lowe's Companies (LOW) | 0.3 | $811k | 3.1k | 258.44 | |
Yeti Hldgs (YETI) | 0.3 | $747k | 9.0k | 82.88 | |
Fiserv (FI) | 0.3 | $747k | 7.2k | 103.72 | |
At&t (T) | 0.2 | $735k | 30k | 24.61 | |
Hess (HES) | 0.2 | $729k | 9.8k | 74.03 | |
Lululemon Athletica (LULU) | 0.2 | $725k | 1.9k | 391.21 | |
Intercontinental Exchange (ICE) | 0.2 | $721k | 5.3k | 136.86 | |
Crown Castle Intl (CCI) | 0.2 | $715k | 3.4k | 208.69 | |
Molina Healthcare (MOH) | 0.2 | $708k | 2.2k | 317.92 | |
Tesla Motors (TSLA) | 0.2 | $701k | 663.00 | 1057.32 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $692k | 8.0k | 87.03 | |
Intuit (INTU) | 0.2 | $624k | 970.00 | 643.30 | |
Linde SHS | 0.2 | $617k | 1.8k | 346.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $612k | 2.1k | 298.60 | |
Casey's General Stores (CASY) | 0.2 | $597k | 3.0k | 197.44 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $596k | 11k | 55.51 | |
Intel Corporation (INTC) | 0.2 | $587k | 11k | 51.47 | |
Visa Com Cl A (V) | 0.2 | $583k | 2.7k | 216.81 | |
Catalent (CTLT) | 0.2 | $581k | 4.5k | 128.06 | |
AGCO Corporation (AGCO) | 0.2 | $579k | 5.0k | 115.96 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $578k | 8.1k | 71.53 | |
Xcel Energy (XEL) | 0.2 | $568k | 8.4k | 67.74 | |
Trane Technologies SHS (TT) | 0.2 | $564k | 2.8k | 201.91 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $548k | 4.7k | 116.22 | |
Cisco Systems (CSCO) | 0.2 | $546k | 8.6k | 63.37 | |
Waste Management (WM) | 0.2 | $538k | 3.2k | 166.93 | |
Coca-Cola Company (KO) | 0.2 | $518k | 8.7k | 59.22 | |
3M Company (MMM) | 0.2 | $517k | 2.9k | 177.49 | |
AutoZone (AZO) | 0.2 | $508k | 242.00 | 2096.92 | |
Valero Energy Corporation (VLO) | 0.2 | $506k | 6.7k | 75.10 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $502k | 26k | 19.36 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $494k | 1.6k | 313.90 | |
AFLAC Incorporated (AFL) | 0.2 | $492k | 8.4k | 58.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $491k | 5.8k | 85.39 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $488k | 1.8k | 264.71 | |
Udr (UDR) | 0.2 | $484k | 8.1k | 59.93 | |
Merck & Co (MRK) | 0.2 | $479k | 6.3k | 76.63 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $463k | 4.3k | 107.49 | |
Eastman Chemical Company (EMN) | 0.2 | $463k | 3.8k | 120.95 | |
Ishares Tr Us Consum Discre (IYC) | 0.2 | $456k | 5.4k | 84.04 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $450k | 2.6k | 170.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 1.0k | 436.45 | |
Teradyne (TER) | 0.1 | $443k | 2.7k | 163.64 | |
Philip Morris International (PM) | 0.1 | $437k | 4.6k | 95.00 | |
Marvell Technology (MRVL) | 0.1 | $431k | 4.9k | 87.49 | |
Match Group (MTCH) | 0.1 | $420k | 3.2k | 132.36 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $414k | 5.0k | 83.64 | |
International Business Machines (IBM) | 0.1 | $411k | 3.1k | 133.72 | |
Servicenow (NOW) | 0.1 | $400k | 616.00 | 649.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $382k | 3.7k | 103.13 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | 3.3k | 114.73 | |
Franklin Resources (BEN) | 0.1 | $378k | 11k | 33.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $371k | 2.4k | 156.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 128.00 | 2890.62 | |
Cintas Corporation (CTAS) | 0.1 | $368k | 830.00 | 443.37 | |
Burlington Stores (BURL) | 0.1 | $361k | 1.2k | 291.60 | |
Anthem (ELV) | 0.1 | $360k | 776.00 | 463.92 | |
Gilead Sciences (GILD) | 0.1 | $357k | 4.9k | 72.58 | |
Danaher Corporation (DHR) | 0.1 | $353k | 1.1k | 329.29 | |
Ameriprise Financial (AMP) | 0.1 | $348k | 1.2k | 301.35 | |
Celanese Corporation (CE) | 0.1 | $344k | 2.0k | 167.85 | |
Electronic Arts (EA) | 0.1 | $340k | 2.6k | 131.99 | |
Cme (CME) | 0.1 | $332k | 1.5k | 228.46 | |
Dex (DXCM) | 0.1 | $324k | 604.00 | 536.50 | |
Automatic Data Processing (ADP) | 0.1 | $322k | 1.3k | 246.35 | |
PNC Financial Services (PNC) | 0.1 | $316k | 1.6k | 200.25 | |
Wingstop (WING) | 0.1 | $307k | 1.8k | 172.55 | |
Public Service Enterprise (PEG) | 0.1 | $302k | 4.5k | 66.67 | |
Allstate Corporation (ALL) | 0.1 | $302k | 2.6k | 117.74 | |
Target Corporation (TGT) | 0.1 | $301k | 1.3k | 230.96 | |
Ecolab (ECL) | 0.1 | $298k | 1.3k | 234.44 | |
Prologis (PLD) | 0.1 | $296k | 1.8k | 168.28 | |
Wendy's/arby's Group (WEN) | 0.1 | $296k | 12k | 23.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.1k | 142.42 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | 2.4k | 120.10 | |
Honeywell International (HON) | 0.1 | $287k | 1.4k | 208.26 | |
Alliant Energy Corporation (LNT) | 0.1 | $286k | 4.6k | 61.53 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $285k | 478.00 | 596.23 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $285k | 2.5k | 112.66 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $281k | 5.4k | 51.78 | |
Roper Industries (ROP) | 0.1 | $270k | 549.00 | 491.80 | |
Bank of America Corporation (BAC) | 0.1 | $270k | 6.1k | 44.47 | |
Gentex Corporation (GNTX) | 0.1 | $265k | 7.6k | 34.79 | |
Cerner Corporation | 0.1 | $261k | 2.8k | 92.88 | |
Church & Dwight (CHD) | 0.1 | $261k | 2.6k | 102.31 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.5k | 167.75 | |
Goldman Sachs (GS) | 0.1 | $250k | 653.00 | 382.85 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $249k | 694.00 | 358.64 | |
Zoetis Cl A (ZTS) | 0.1 | $242k | 991.00 | 243.65 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $240k | 4.1k | 59.20 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $238k | 780.00 | 305.13 | |
Morgan Stanley Com New (MS) | 0.1 | $238k | 2.4k | 98.38 | |
Wells Fargo & Company (WFC) | 0.1 | $236k | 4.9k | 47.90 | |
Public Storage (PSA) | 0.1 | $235k | 628.00 | 374.20 | |
Rent-A-Center (UPBD) | 0.1 | $228k | 4.7k | 48.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $221k | 390.00 | 566.67 | |
Msci (MSCI) | 0.1 | $214k | 350.00 | 610.91 | |
Moody's Corporation (MCO) | 0.1 | $211k | 541.00 | 390.02 | |
Skyworks Solutions (SWKS) | 0.1 | $210k | 1.4k | 154.91 | |
American Express Company (AXP) | 0.1 | $207k | 1.3k | 163.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $206k | 3.8k | 53.85 | |
American Water Works (AWK) | 0.1 | $204k | 1.1k | 188.54 | |
Trex Company (TREX) | 0.1 | $203k | 1.5k | 135.33 | |
Zynga Cl A | 0.0 | $90k | 14k | 6.39 |