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 |