Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2022

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $18M 166k 107.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $12M 101k 120.94
Microsoft Corporation (MSFT) 3.7 $10M 33k 308.30
Apple (AAPL) 3.5 $9.6M 55k 174.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.6M 207k 36.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.7 $7.4M 309k 23.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $6.7M 86k 78.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $6.1M 117k 52.44
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.9M 81k 73.60
Ishares Tr Russell 3000 Etf (IWV) 2.1 $5.7M 22k 262.36
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $5.7M 74k 78.04
Select Sector Spdr Tr Technology (XLK) 2.0 $5.6M 36k 158.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.7M 93k 50.57
Ishares Tr Broad Usd High (USHY) 1.7 $4.6M 119k 38.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.3M 1.5k 2781.44
NVIDIA Corporation (NVDA) 1.4 $3.8M 14k 272.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.6M 77k 47.35
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 18k 205.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 7.5k 451.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.4M 63k 53.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.2M 43k 74.81
Chevron Corporation (CVX) 1.1 $3.1M 19k 162.82
Thermo Fisher Scientific (TMO) 1.1 $3.1M 5.2k 590.58
Nextera Energy (NEE) 1.0 $2.7M 32k 84.71
Synopsys (SNPS) 1.0 $2.7M 8.1k 333.21
Procter & Gamble Company (PG) 0.9 $2.6M 17k 152.81
Amazon (AMZN) 0.9 $2.5M 777.00 3259.71
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 19k 136.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.4M 18k 137.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 12k 184.98
Select Sector Spdr Tr Financial (XLF) 0.8 $2.1M 55k 38.32
Select Sector Spdr Tr Communication (XLC) 0.8 $2.1M 30k 68.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 25k 78.90
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 15k 126.97
McDonald's Corporation (MCD) 0.7 $1.9M 7.8k 247.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.9M 25k 75.87
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 177.23
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.7 $1.8M 67k 27.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M 64k 27.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.8M 25k 71.39
Abbvie (ABBV) 0.6 $1.7M 11k 162.14
Texas Instruments Incorporated (TXN) 0.6 $1.7M 9.2k 183.53
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 26k 62.76
Tractor Supply Company (TSCO) 0.6 $1.6M 6.7k 233.39
Eli Lilly & Co. (LLY) 0.6 $1.5M 5.4k 286.40
Meta Platforms Cl A (META) 0.6 $1.5M 6.8k 222.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.5M 15k 102.95
Kkr & Co (KKR) 0.5 $1.5M 26k 58.49
L3harris Technologies (LHX) 0.5 $1.5M 5.9k 248.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 19k 75.90
Agilent Technologies Inc C ommon (A) 0.5 $1.4M 11k 132.37
Home Depot (HD) 0.5 $1.4M 4.8k 299.41
Verizon Communications (VZ) 0.5 $1.4M 28k 50.96
Oracle Corporation (ORCL) 0.5 $1.4M 17k 82.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 3.9k 337.32
Infosys Sponsored Adr (INFY) 0.5 $1.3M 53k 24.88
BlackRock (BLK) 0.5 $1.3M 1.7k 764.04
UnitedHealth (UNH) 0.5 $1.3M 2.5k 509.84
Abbott Laboratories (ABT) 0.5 $1.3M 11k 118.32
AutoNation (AN) 0.5 $1.3M 13k 99.55
Walt Disney Company (DIS) 0.4 $1.2M 8.9k 137.17
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 82.57
General Dynamics Corporation (GD) 0.4 $1.2M 5.0k 241.13
Generac Holdings (GNRC) 0.4 $1.2M 3.9k 297.31
Pepsi (PEP) 0.4 $1.1M 6.6k 167.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.1M 28k 37.69
Union Pacific Corporation (UNP) 0.4 $1.1M 3.9k 273.15
Amgen (AMGN) 0.4 $1.1M 4.4k 241.70
Emerson Electric (EMR) 0.4 $1.0M 11k 98.06
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.0M 12k 84.54
Duke Realty Corp Com New 0.4 $1.0M 18k 58.05
Norfolk Southern (NSC) 0.4 $1.0M 3.6k 285.12
Hess (HES) 0.4 $1.0M 9.7k 107.02
Bristol Myers Squibb (BMY) 0.4 $1.0M 14k 73.00
Sherwin-Williams Company (SHW) 0.4 $1.0M 4.1k 249.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $968k 8.9k 108.38
Dominion Resources (D) 0.3 $937k 11k 84.96
AGCO Corporation (AGCO) 0.3 $932k 6.4k 146.00
Globant S A (GLOB) 0.3 $905k 3.5k 262.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $875k 19k 45.18
Adobe Systems Incorporated (ADBE) 0.3 $873k 1.9k 455.48
Molina Healthcare (MOH) 0.3 $853k 2.6k 333.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $852k 9.7k 88.11
Select Sector Spdr Tr Energy (XLE) 0.3 $848k 11k 76.48
Entegris (ENTG) 0.3 $835k 6.4k 131.19
Catalent (CTLT) 0.3 $825k 7.4k 110.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $789k 1.2k 667.84
Bio Rad Labs Cl A (BIO) 0.3 $781k 1.4k 563.42
Illinois Tool Works (ITW) 0.3 $779k 3.7k 209.34
Sony Group Corporation Sponsored Adr (SONY) 0.3 $773k 7.5k 102.77
Comcast Corp Cl A (CMCSA) 0.3 $770k 16k 46.84
At&t (T) 0.3 $768k 33k 23.61
Wal-Mart Stores (WMT) 0.3 $762k 5.1k 148.86
Morgan Stanley Com New (MS) 0.3 $747k 8.5k 87.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $716k 2.0k 353.33
Tesla Motors (TSLA) 0.3 $714k 663.00 1076.92
Fiserv (FI) 0.3 $713k 7.0k 101.44
Pfizer (PFE) 0.3 $700k 14k 51.76
Intercontinental Exchange (ICE) 0.2 $679k 5.1k 132.02
Valero Energy Corporation (VLO) 0.2 $671k 6.6k 101.58
American Express Company (AXP) 0.2 $671k 3.6k 186.92
Dover Corporation (DOV) 0.2 $669k 4.3k 156.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $669k 8.1k 82.29
Bank of America Corporation (BAC) 0.2 $653k 16k 41.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $631k 8.5k 74.52
Etsy (ETSY) 0.2 $630k 5.1k 124.30
Scripps E W Co Ohio Cl A New (SSP) 0.2 $627k 30k 20.80
Lowe's Companies (LOW) 0.2 $616k 3.0k 202.30
Crown Castle Intl (CCI) 0.2 $615k 3.3k 184.61
Visa Com Cl A (V) 0.2 $574k 2.6k 221.81
Linde SHS 0.2 $569k 1.8k 319.30
Intel Corporation (INTC) 0.2 $542k 11k 49.61
Coca-Cola Company (KO) 0.2 $536k 8.6k 62.03
Yeti Hldgs (YETI) 0.2 $533k 8.9k 59.99
Lululemon Athletica (LULU) 0.2 $521k 1.4k 365.02
Xcel Energy (XEL) 0.2 $506k 7.0k 72.17
AFLAC Incorporated (AFL) 0.2 $493k 7.7k 64.34
Cisco Systems (CSCO) 0.2 $476k 8.5k 55.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $475k 2.6k 180.47
Waste Management (WM) 0.2 $474k 3.0k 158.65
Merck & Co (MRK) 0.2 $469k 5.7k 82.09
Udr (UDR) 0.2 $464k 8.1k 57.46
Intuit (INTU) 0.2 $449k 933.00 481.24
Eastman Chemical Company (EMN) 0.2 $447k 4.0k 112.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $447k 1.8k 249.81
AutoZone (AZO) 0.2 $440k 215.00 2044.78
3M Company (MMM) 0.2 $433k 2.9k 148.71
Philip Morris International (PM) 0.2 $423k 4.5k 94.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $421k 1.0k 414.78
Colgate-Palmolive Company (CL) 0.2 $416k 5.5k 75.87
Laboratory Corp Amer Hldgs Com New 0.1 $412k 1.6k 263.48
Ishares Tr Us Consum Discre (IYC) 0.1 $396k 5.3k 74.98
International Business Machines (IBM) 0.1 $391k 3.0k 130.01
Ishares Tr Mbs Etf (MBB) 0.1 $389k 3.8k 101.99
Anthem (ELV) 0.1 $379k 772.00 490.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $378k 3.6k 104.71
CVS Caremark Corporation (CVS) 0.1 $378k 3.7k 101.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 3.7k 103.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $375k 4.9k 76.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $369k 2.4k 155.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $349k 125.00 2792.00
Marvell Technology (MRVL) 0.1 $345k 4.8k 71.79
Ameriprise Financial (AMP) 0.1 $339k 1.1k 300.00
United Therapeutics Corporation (UTHR) 0.1 $338k 1.9k 179.67
Cintas Corporation (CTAS) 0.1 $332k 780.00 425.64
Allstate Corporation (ALL) 0.1 $320k 2.3k 138.53
Servicenow (NOW) 0.1 $317k 570.00 556.14
Cme (CME) 0.1 $317k 1.3k 238.01
Southern Company (SO) 0.1 $310k 4.3k 72.43
Celanese Corporation (CE) 0.1 $308k 2.2k 142.65
Public Service Enterprise (PEG) 0.1 $305k 4.4k 70.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $304k 6.3k 48.35
Public Storage (PSA) 0.1 $303k 776.00 390.01
Danaher Corporation (DHR) 0.1 $300k 1.0k 293.54
Automatic Data Processing (ADP) 0.1 $290k 1.3k 227.27
Gilead Sciences (GILD) 0.1 $285k 4.8k 59.41
Alliant Energy Corporation (LNT) 0.1 $285k 4.6k 62.44
Trane Technologies SHS (TT) 0.1 $283k 1.8k 152.88
Prologis (PLD) 0.1 $282k 1.7k 161.24
Teradyne (TER) 0.1 $272k 2.3k 118.35
Match Group (MTCH) 0.1 $269k 2.5k 108.64
Duke Energy Corp Com New (DUK) 0.1 $268k 2.4k 111.81
Target Corporation (TGT) 0.1 $260k 1.2k 212.41
Cerner Corporation 0.1 $260k 2.8k 93.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.5k 165.90
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.0k 123.42
Honeywell International (HON) 0.1 $249k 1.3k 194.59
Electronic Arts (EA) 0.1 $249k 2.0k 126.27
Ishares Tr Us Industrials (IYJ) 0.1 $249k 2.4k 105.53
PNC Financial Services (PNC) 0.1 $240k 1.3k 184.19
Wells Fargo & Company (WFC) 0.1 $239k 4.9k 48.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 850.00 277.65
Dex (DXCM) 0.1 $233k 454.00 512.53
Wendy's/arby's Group (WEN) 0.1 $232k 11k 21.98
Church & Dwight (CHD) 0.1 $231k 2.3k 99.57
Costco Wholesale Corporation (COST) 0.1 $225k 390.00 576.92
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.0k 109.54
Casey's General Stores (CASY) 0.1 $220k 1.1k 198.15
American Water Works (AWK) 0.1 $219k 1.3k 165.66
Gentex Corporation (GNTX) 0.1 $219k 7.5k 29.17
Wingstop (WING) 0.1 $205k 1.8k 117.27
Roper Industries (ROP) 0.1 $204k 432.00 472.22
Intuitive Surgical Com New (ISRG) 0.1 $204k 674.00 302.17
Goldman Sachs (GS) 0.1 $202k 613.00 329.53
Rio Tinto Sponsored Adr (RIO) 0.1 $200k 2.5k 80.21
Anr Right 03/31/2023 0.0 $0 15k 0.00