Chesapeake Wealth Management as of June 30, 2022
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 165 positions in its portfolio as reported in the June 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 | $15M | 148k | 101.68 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $8.9M | 81k | 110.03 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $8.4M | 110k | 76.26 | |
Microsoft Corporation (MSFT) | 3.6 | $8.4M | 33k | 256.82 | |
Apple (AAPL) | 3.2 | $7.5M | 55k | 136.73 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.9 | $6.7M | 295k | 22.85 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $6.5M | 205k | 31.45 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $5.6M | 112k | 49.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.8M | 78k | 62.49 | |
Select Sector Spdr Tr Technology (XLK) | 2.1 | $4.8M | 38k | 127.12 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $4.7M | 73k | 64.66 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $4.7M | 22k | 217.41 | |
Ishares Tr Broad Usd High (USHY) | 1.7 | $4.1M | 118k | 34.62 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $4.0M | 84k | 47.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 1.5k | 2179.03 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.1M | 79k | 38.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.1M | 8.1k | 377.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.9M | 17k | 169.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.8M | 64k | 44.19 | |
Chevron Corporation (CVX) | 1.2 | $2.7M | 19k | 144.77 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 5.0k | 543.35 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.1 | $2.6M | 103k | 25.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.5M | 19k | 128.24 | |
Nextera Energy (NEE) | 1.1 | $2.5M | 32k | 77.45 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.79 | |
Synopsys (SNPS) | 1.0 | $2.4M | 8.0k | 303.66 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.3M | 40k | 58.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.2M | 31k | 71.63 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 14k | 151.61 | |
UnitedHealth (UNH) | 0.9 | $2.2M | 4.2k | 513.65 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.0M | 38k | 54.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.0M | 15k | 137.50 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.9k | 246.89 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 16k | 112.62 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.8M | 58k | 31.44 | |
Amazon (AMZN) | 0.8 | $1.8M | 17k | 106.21 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.7k | 177.53 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 5.3k | 324.28 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 27k | 62.08 | |
Abbvie (ABBV) | 0.7 | $1.6M | 11k | 153.21 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.6M | 64k | 25.38 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.6M | 25k | 62.40 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.6M | 25k | 62.71 | |
AutoNation (AN) | 0.7 | $1.5M | 14k | 111.73 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.4M | 20k | 72.18 | |
L3harris Technologies (LHX) | 0.6 | $1.4M | 5.9k | 241.64 | |
Tractor Supply Company (TSCO) | 0.6 | $1.4M | 7.2k | 193.82 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 9.1k | 153.61 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 50.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 15k | 91.22 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.3M | 11k | 118.75 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.3M | 15k | 87.31 | |
Home Depot (HD) | 0.6 | $1.3M | 4.7k | 274.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 85.68 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 108.66 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 16k | 69.90 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.1M | 32k | 34.82 | |
General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.0k | 221.31 | |
Pepsi (PEP) | 0.5 | $1.1M | 6.6k | 166.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 14k | 77.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 3.8k | 277.66 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.3k | 243.29 | |
Infosys Sponsored Adr (INFY) | 0.4 | $1.0M | 56k | 18.51 | |
BlackRock (BLK) | 0.4 | $1.0M | 1.7k | 608.83 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 4.7k | 213.26 | |
Duke Realty Corp Com New | 0.4 | $949k | 17k | 54.96 | |
Meta Platforms Cl A (META) | 0.4 | $945k | 5.9k | 161.27 | |
Emerson Electric (EMR) | 0.4 | $935k | 12k | 79.56 | |
Kkr & Co (KKR) | 0.4 | $900k | 19k | 46.29 | |
Sherwin-Williams Company (SHW) | 0.4 | $898k | 4.0k | 224.03 | |
Walt Disney Company (DIS) | 0.4 | $860k | 9.1k | 94.35 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $857k | 12k | 69.95 | |
Molina Healthcare (MOH) | 0.4 | $854k | 3.1k | 279.67 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $854k | 12k | 71.51 | |
Morgan Stanley Com New (MS) | 0.4 | $853k | 11k | 76.01 | |
Dominion Resources (D) | 0.4 | $823k | 10k | 79.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $818k | 9.0k | 91.08 | |
Norfolk Southern (NSC) | 0.3 | $801k | 3.5k | 227.42 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $789k | 11k | 73.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $772k | 2.8k | 272.78 | |
Catalent (CTLT) | 0.3 | $765k | 7.1k | 107.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $746k | 19k | 40.12 | |
American Express Company (AXP) | 0.3 | $715k | 5.2k | 138.65 | |
Generac Holdings (GNRC) | 0.3 | $698k | 3.3k | 210.56 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $692k | 8.5k | 81.73 | |
Pfizer (PFE) | 0.3 | $687k | 13k | 52.40 | |
Valero Energy Corporation (VLO) | 0.3 | $681k | 6.4k | 106.23 | |
At&t (T) | 0.3 | $674k | 32k | 20.95 | |
AGCO Corporation (AGCO) | 0.3 | $672k | 6.8k | 98.71 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $640k | 9.1k | 70.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $632k | 1.7k | 365.82 | |
Fiserv (FI) | 0.3 | $626k | 7.0k | 88.96 | |
Entegris (ENTG) | 0.3 | $624k | 6.8k | 92.19 | |
Illinois Tool Works (ITW) | 0.3 | $610k | 3.4k | 182.09 | |
Globant S A (GLOB) | 0.3 | $605k | 3.5k | 173.87 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $590k | 8.0k | 73.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $584k | 1.2k | 475.58 | |
Bank of America Corporation (BAC) | 0.2 | $578k | 19k | 31.13 | |
Merck & Co (MRK) | 0.2 | $564k | 6.2k | 91.08 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $551k | 14k | 39.22 | |
Coca-Cola Company (KO) | 0.2 | $546k | 8.7k | 62.96 | |
Marathon Petroleum Corp (MPC) | 0.2 | $539k | 6.6k | 82.24 | |
Wal-Mart Stores (WMT) | 0.2 | $538k | 4.4k | 121.62 | |
Crown Castle Intl (CCI) | 0.2 | $536k | 3.2k | 168.25 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $535k | 5.1k | 104.70 | |
Lowe's Companies (LOW) | 0.2 | $514k | 2.9k | 174.83 | |
Linde SHS | 0.2 | $512k | 1.8k | 287.32 | |
Visa Com Cl A (V) | 0.2 | $502k | 2.5k | 196.98 | |
Intercontinental Exchange (ICE) | 0.2 | $469k | 5.0k | 94.14 | |
AutoZone (AZO) | 0.2 | $462k | 215.00 | 2149.25 | |
Dover Corporation (DOV) | 0.2 | $461k | 3.8k | 121.33 | |
Hess (HES) | 0.2 | $456k | 4.3k | 105.92 | |
Philip Morris International (PM) | 0.2 | $450k | 4.6k | 98.66 | |
Xcel Energy (XEL) | 0.2 | $449k | 6.3k | 70.75 | |
Tesla Motors (TSLA) | 0.2 | $446k | 663.00 | 672.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $443k | 2.6k | 168.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $434k | 5.4k | 80.16 | |
Waste Management (WM) | 0.2 | $431k | 2.8k | 152.98 | |
International Business Machines (IBM) | 0.2 | $424k | 3.0k | 141.25 | |
Intel Corporation (INTC) | 0.2 | $408k | 11k | 37.45 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $392k | 31k | 12.48 | |
AFLAC Incorporated (AFL) | 0.2 | $380k | 6.9k | 55.36 | |
Eastman Chemical Company (EMN) | 0.2 | $379k | 4.2k | 89.72 | |
3M Company (MMM) | 0.2 | $377k | 2.9k | 129.52 | |
Udr (UDR) | 0.2 | $372k | 8.1k | 46.03 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $366k | 1.6k | 234.13 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $358k | 3.7k | 97.48 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $356k | 1.7k | 208.16 | |
Intuit (INTU) | 0.2 | $354k | 918.00 | 385.62 | |
Cisco Systems (CSCO) | 0.2 | $354k | 8.3k | 42.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $352k | 1.0k | 346.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $341k | 3.7k | 92.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $326k | 2.4k | 137.55 | |
Southern Company (SO) | 0.1 | $304k | 4.3k | 71.20 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $298k | 5.2k | 56.76 | |
Gilead Sciences (GILD) | 0.1 | $297k | 4.8k | 61.91 | |
Lululemon Athletica (LULU) | 0.1 | $297k | 1.1k | 272.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $294k | 4.9k | 60.37 | |
Cintas Corporation (CTAS) | 0.1 | $291k | 780.00 | 373.08 | |
Public Storage (PSA) | 0.1 | $289k | 923.00 | 313.06 | |
Allstate Corporation (ALL) | 0.1 | $288k | 2.3k | 126.87 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $288k | 3.6k | 79.93 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $276k | 5.4k | 51.53 | |
Celanese Corporation (CE) | 0.1 | $276k | 2.3k | 117.78 | |
Public Service Enterprise (PEG) | 0.1 | $274k | 4.3k | 63.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.0k | 134.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 125.00 | 2184.00 | |
Cme (CME) | 0.1 | $272k | 1.3k | 204.52 | |
Alliant Energy Corporation (LNT) | 0.1 | $268k | 4.6k | 58.69 | |
Automatic Data Processing (ADP) | 0.1 | $268k | 1.3k | 209.96 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $267k | 6.5k | 40.82 | |
Servicenow (NOW) | 0.1 | $266k | 560.00 | 475.00 | |
Ameriprise Financial (AMP) | 0.1 | $258k | 1.1k | 237.32 | |
Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.4k | 107.22 | |
Danaher Corporation (DHR) | 0.1 | $253k | 997.00 | 253.76 | |
Yeti Hldgs (YETI) | 0.1 | $249k | 5.8k | 43.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.5k | 144.92 | |
American Water Works (AWK) | 0.1 | $219k | 1.5k | 148.47 | |
Honeywell International (HON) | 0.1 | $211k | 1.2k | 174.21 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $206k | 2.3k | 88.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $205k | 427.00 | 480.09 | |
Electronic Arts (EA) | 0.1 | $205k | 1.7k | 121.88 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $200k | 4.0k | 50.55 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $131k | 11k | 12.36 | |
Anr Right 03/31/2023 | 0.0 | $0 | 15k | 0.00 |