Chesapeake Wealth Management

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