Chesapeake Wealth Management

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