Chesapeake Wealth Management

Chesapeake Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 160 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $14M 143k 96.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $8.9M 120k 74.28
Microsoft Corporation (MSFT) 3.4 $7.5M 32k 232.89
Apple (AAPL) 3.4 $7.5M 54k 138.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $7.4M 72k 102.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.8 $6.2M 290k 21.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $5.6M 199k 28.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $5.3M 111k 47.73
Select Sector Spdr Tr Technology (XLK) 2.3 $5.0M 42k 118.79
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.4M 79k 56.01
Ishares Tr Russell 3000 Etf (IWV) 2.0 $4.4M 21k 207.03
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.3M 69k 62.14
Ishares Tr Broad Usd High (USHY) 1.7 $3.7M 109k 33.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.4M 74k 45.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 32k 95.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.9M 77k 37.80
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.3 $2.8M 121k 23.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 7.8k 357.12
Chevron Corporation (CVX) 1.3 $2.8M 19k 143.65
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.7M 17k 164.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.7M 40k 66.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.6M 63k 41.99
McDonald's Corporation (MCD) 1.2 $2.6M 11k 230.76
Nextera Energy (NEE) 1.1 $2.5M 32k 78.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 20k 121.12
Thermo Fisher Scientific (TMO) 1.1 $2.4M 4.8k 507.11
Amazon (AMZN) 1.1 $2.4M 21k 113.02
UnitedHealth (UNH) 1.1 $2.4M 4.7k 504.97
Synopsys (SNPS) 1.0 $2.2M 7.2k 305.51
Procter & Gamble Company (PG) 1.0 $2.1M 17k 126.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.0M 14k 142.44
Home Depot (HD) 0.9 $1.9M 7.0k 275.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.9M 34k 55.81
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M 60k 30.36
NVIDIA Corporation (NVDA) 0.8 $1.8M 14k 121.36
Texas Instruments Incorporated (TXN) 0.8 $1.7M 11k 154.77
Eli Lilly & Co. (LLY) 0.7 $1.6M 5.0k 323.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 6.0k 266.99
Union Pacific Corporation (UNP) 0.7 $1.6M 8.0k 194.85
Johnson & Johnson (JNJ) 0.7 $1.6M 9.6k 163.35
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 6.1k 257.36
Select Sector Spdr Tr Communication (XLC) 0.7 $1.5M 32k 47.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 25k 60.52
Verizon Communications (VZ) 0.7 $1.5M 39k 37.98
Mondelez Intl Cl A (MDLZ) 0.7 $1.5M 27k 54.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.4M 43k 33.48
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 14k 104.53
Abbvie (ABBV) 0.7 $1.4M 11k 134.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 64k 22.40
Bristol Myers Squibb (BMY) 0.6 $1.4M 19k 71.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.4M 16k 82.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 20k 66.74
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 87.27
Morgan Stanley Com New (MS) 0.5 $1.2M 15k 79.02
Merck & Co (MRK) 0.5 $1.1M 13k 86.14
L3harris Technologies (LHX) 0.5 $1.1M 5.4k 207.75
Pepsi (PEP) 0.5 $1.1M 6.4k 163.18
Abbott Laboratories (ABT) 0.5 $1.0M 11k 96.75
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $993k 17k 58.48
Oracle Corporation (ORCL) 0.4 $971k 16k 61.05
American Express Company (AXP) 0.4 $970k 7.2k 134.98
Amgen (AMGN) 0.4 $966k 4.3k 225.27
General Dynamics Corporation (GD) 0.4 $921k 4.3k 212.03
Select Sector Spdr Tr Energy (XLE) 0.4 $920k 13k 72.04
BlackRock (BLK) 0.4 $882k 1.6k 550.26
Molina Healthcare (MOH) 0.4 $865k 2.6k 329.99
Marathon Petroleum Corp (MPC) 0.4 $843k 8.5k 99.33
AutoNation (AN) 0.4 $842k 8.3k 101.82
Duke Realty Corporation 0.4 $826k 17k 48.20
Meta Platforms Cl A (META) 0.4 $814k 6.0k 135.62
Ishares Tr U.s. Finls Etf (IYF) 0.4 $810k 12k 67.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $801k 12k 67.99
Bank of America Corporation (BAC) 0.4 $783k 26k 30.22
Agilent Technologies Inc C ommon (A) 0.3 $751k 6.2k 121.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $741k 9.2k 80.22
Norfolk Southern (NSC) 0.3 $738k 3.5k 209.64
Wal-Mart Stores (WMT) 0.3 $722k 5.6k 129.70
Sherwin-Williams Company (SHW) 0.3 $698k 3.4k 204.72
Broadcom (AVGO) 0.3 $686k 1.5k 444.23
Valero Energy Corporation (VLO) 0.3 $671k 6.3k 106.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $667k 19k 34.87
Tractor Supply Company (TSCO) 0.3 $667k 3.6k 185.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $651k 9.9k 65.52
Fiserv (FI) 0.3 $649k 6.9k 93.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $638k 6.2k 102.74
CVS Caremark Corporation (CVS) 0.3 $636k 6.7k 95.43
Dominion Resources (D) 0.3 $629k 9.1k 69.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $618k 8.7k 71.42
United Parcel Service CL B (UPS) 0.3 $606k 3.8k 161.42
Pfizer (PFE) 0.3 $566k 13k 43.74
Emerson Electric (EMR) 0.2 $545k 7.4k 73.22
Honeywell International (HON) 0.2 $544k 3.3k 167.04
Mastercard Incorporated Cl A (MA) 0.2 $541k 1.9k 284.12
TJX Companies (TJX) 0.2 $540k 8.7k 62.17
Corteva (CTVA) 0.2 $537k 9.4k 57.10
Tesla Motors (TSLA) 0.2 $528k 2.0k 265.46
Lowe's Companies (LOW) 0.2 $524k 2.8k 187.81
Blackstone Group Inc Com Cl A (BX) 0.2 $509k 6.1k 83.78
At&t (T) 0.2 $502k 33k 15.33
Linde SHS 0.2 $480k 1.8k 269.36
Coca-Cola Company (KO) 0.2 $467k 8.3k 56.00
Illinois Tool Works (ITW) 0.2 $452k 2.5k 180.45
AutoZone (AZO) 0.2 $450k 210.00 2142.86
Visa Com Cl A (V) 0.2 $442k 2.5k 177.86
Adobe Systems Incorporated (ADBE) 0.2 $426k 1.5k 275.49
Intercontinental Exchange (ICE) 0.2 $425k 4.7k 90.39
Crown Castle Intl (CCI) 0.2 $409k 2.8k 144.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 2.6k 154.64
Waste Management (WM) 0.2 $403k 2.5k 160.23
Philip Morris International (PM) 0.2 $395k 4.8k 82.97
Comcast Corp Cl A (CMCSA) 0.2 $387k 13k 29.34
AFLAC Incorporated (AFL) 0.2 $374k 6.6k 56.25
Xcel Energy (XEL) 0.2 $371k 5.8k 64.09
Colgate-Palmolive Company (CL) 0.2 $370k 5.3k 70.34
Southern Company (SO) 0.2 $359k 5.3k 68.01
International Business Machines (IBM) 0.2 $357k 3.0k 118.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $352k 4.8k 73.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $337k 1.7k 197.55
Dupont De Nemours (DD) 0.2 $334k 6.6k 50.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $333k 1.0k 328.08
Infosys Sponsored Adr (INFY) 0.1 $323k 19k 17.00
Udr (UDR) 0.1 $322k 7.7k 41.68
3M Company (MMM) 0.1 $321k 2.9k 110.33
Cisco Systems (CSCO) 0.1 $320k 8.0k 39.95
Intuit (INTU) 0.1 $319k 823.00 387.61
Laboratory Corp Amer Hldgs Com New 0.1 $319k 1.6k 204.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $315k 760.00 414.71
Dow (DOW) 0.1 $307k 7.0k 43.96
Hess (HES) 0.1 $306k 2.8k 108.94
Ishares Tr Us Consum Discre (IYC) 0.1 $306k 5.2k 58.30
Air Products & Chemicals (APD) 0.1 $304k 1.3k 232.68
Cintas Corporation (CTAS) 0.1 $303k 780.00 388.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $303k 2.4k 128.66
Dover Corporation (DOV) 0.1 $298k 2.6k 116.38
Public Storage (PSA) 0.1 $296k 1.0k 293.03
Gilead Sciences (GILD) 0.1 $296k 4.8k 61.71
Ishares Tr Mbs Etf (MBB) 0.1 $284k 3.1k 91.62
Automatic Data Processing (ADP) 0.1 $283k 1.3k 225.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 4.9k 57.82
Ameriprise Financial (AMP) 0.1 $273k 1.1k 251.67
Allstate Corporation (ALL) 0.1 $272k 2.2k 124.49
Intel Corporation (INTC) 0.1 $250k 9.7k 25.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $247k 5.4k 45.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $247k 6.8k 36.06
Public Service Enterprise (PEG) 0.1 $238k 4.2k 56.31
Alliant Energy Corporation (LNT) 0.1 $234k 4.4k 53.04
Kkr & Co (KKR) 0.1 $232k 5.4k 42.98
Danaher Corporation (DHR) 0.1 $230k 892.00 257.85
Cme (CME) 0.1 $224k 1.3k 176.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 2.3k 96.09
AGCO Corporation (AGCO) 0.1 $214k 2.2k 96.27
Duke Energy Corp Com New (DUK) 0.1 $213k 2.3k 92.93
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.9k 111.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.6k 135.90
Ishares Tr Us Industrials (IYJ) 0.1 $209k 2.5k 83.99
Generac Holdings (GNRC) 0.1 $205k 1.2k 178.20
Globant S A (GLOB) 0.1 $203k 1.1k 186.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $131k 11k 12.36
Anr Right 03/31/2023 0.0 $0 15k 0.00