Chesapeake Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $13M | 131k | 96.99 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $8.8M | 118k | 75.19 | |
Microsoft Corporation (MSFT) | 3.4 | $7.7M | 32k | 239.82 | |
Apple (AAPL) | 3.0 | $6.9M | 53k | 129.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $6.2M | 59k | 105.43 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $6.2M | 193k | 32.21 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.6 | $6.0M | 279k | 21.70 | |
Select Sector Spdr Tr Technology (XLK) | 2.3 | $5.2M | 42k | 124.44 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $5.0M | 106k | 47.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.0M | 76k | 65.64 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $4.6M | 21k | 220.68 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $4.5M | 66k | 67.45 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $3.6M | 105k | 34.53 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 18k | 179.49 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $3.3M | 43k | 75.54 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $3.3M | 72k | 45.65 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.1M | 77k | 40.51 | |
McDonald's Corporation (MCD) | 1.3 | $3.1M | 12k | 263.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 7.8k | 382.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $2.9M | 65k | 44.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.9M | 21k | 135.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 31k | 88.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.7M | 16k | 174.36 | |
UnitedHealth (UNH) | 1.2 | $2.6M | 5.0k | 530.18 | |
Nextera Energy (NEE) | 1.1 | $2.6M | 31k | 83.60 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 4.7k | 550.69 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.1 | $2.6M | 108k | 23.62 | |
Procter & Gamble Company (PG) | 1.1 | $2.5M | 17k | 151.57 | |
Home Depot (HD) | 1.0 | $2.4M | 7.5k | 315.86 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 13k | 165.22 | |
Abbvie (ABBV) | 0.9 | $2.1M | 13k | 161.61 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 14k | 146.14 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.0M | 60k | 34.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 6.5k | 308.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 7.1k | 266.84 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.9M | 34k | 55.56 | |
Amazon (AMZN) | 0.8 | $1.9M | 22k | 84.00 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 4.8k | 365.84 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.8M | 14k | 129.16 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.4k | 207.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 13k | 134.10 | |
Merck & Co (MRK) | 0.7 | $1.7M | 15k | 110.95 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.4k | 176.65 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 42k | 39.40 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.6M | 25k | 65.61 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.6M | 16k | 98.21 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.6M | 33k | 47.99 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.5M | 21k | 74.55 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.7 | $1.5M | 47k | 32.23 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.5M | 63k | 23.67 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 110.30 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 71.95 | |
Synopsys (SNPS) | 0.6 | $1.3M | 4.2k | 319.29 | |
Morgan Stanley Com New (MS) | 0.6 | $1.3M | 16k | 85.02 | |
Oracle Corporation (ORCL) | 0.6 | $1.3M | 16k | 81.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 14k | 87.47 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.2M | 18k | 66.02 | |
Pepsi (PEP) | 0.5 | $1.2M | 6.4k | 180.69 | |
TJX Companies (TJX) | 0.5 | $1.1M | 14k | 79.60 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 63.61 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.3k | 262.64 | |
L3harris Technologies (LHX) | 0.5 | $1.1M | 5.3k | 208.21 | |
American Express Company (AXP) | 0.5 | $1.1M | 7.4k | 147.75 | |
BlackRock (BLK) | 0.5 | $1.1M | 1.5k | 708.63 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.7k | 141.79 | |
Prologis (PLD) | 0.5 | $1.1M | 9.6k | 112.73 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.7k | 109.79 | |
Broadcom (AVGO) | 0.5 | $1.0M | 1.8k | 559.13 | |
General Dynamics Corporation (GD) | 0.4 | $1.0M | 4.1k | 248.11 | |
Honeywell International (HON) | 0.4 | $995k | 4.6k | 214.30 | |
United Parcel Service CL B (UPS) | 0.4 | $978k | 5.6k | 173.84 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $969k | 13k | 77.68 | |
Bank of America Corporation (BAC) | 0.4 | $961k | 29k | 33.12 | |
Marathon Petroleum Corp (MPC) | 0.4 | $932k | 8.0k | 116.39 | |
Walt Disney Company (DIS) | 0.4 | $922k | 11k | 86.88 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $907k | 12k | 75.47 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $853k | 2.5k | 347.73 | |
Norfolk Southern (NSC) | 0.4 | $849k | 3.4k | 246.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $837k | 9.0k | 93.19 | |
Cisco Systems (CSCO) | 0.4 | $820k | 17k | 47.64 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $794k | 9.6k | 82.48 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $794k | 12k | 66.65 | |
Valero Energy Corporation (VLO) | 0.3 | $790k | 6.2k | 126.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $723k | 19k | 37.90 | |
Sherwin-Williams Company (SHW) | 0.3 | $717k | 3.0k | 237.33 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $701k | 9.9k | 70.50 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $700k | 9.5k | 73.63 | |
Fiserv (FI) | 0.3 | $680k | 6.7k | 101.07 | |
Dominion Resources (D) | 0.3 | $670k | 11k | 61.33 | |
Meta Platforms Cl A (META) | 0.3 | $669k | 5.6k | 120.34 | |
Pfizer (PFE) | 0.3 | $660k | 13k | 51.24 | |
Tractor Supply Company (TSCO) | 0.3 | $644k | 2.9k | 224.97 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $623k | 6.0k | 104.27 | |
Linde SHS | 0.3 | $581k | 1.8k | 326.18 | |
At&t (T) | 0.2 | $566k | 31k | 18.41 | |
Lowe's Companies (LOW) | 0.2 | $552k | 2.8k | 199.24 | |
Air Products & Chemicals (APD) | 0.2 | $538k | 1.7k | 308.26 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $523k | 3.5k | 149.65 | |
Corteva (CTVA) | 0.2 | $519k | 8.8k | 58.78 | |
Visa Com Cl A (V) | 0.2 | $514k | 2.5k | 207.76 | |
Illinois Tool Works (ITW) | 0.2 | $499k | 2.3k | 220.30 | |
AutoZone (AZO) | 0.2 | $491k | 199.00 | 2466.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $480k | 1.4k | 336.53 | |
Philip Morris International (PM) | 0.2 | $479k | 4.7k | 101.21 | |
AFLAC Incorporated (AFL) | 0.2 | $471k | 6.5k | 71.94 | |
Intercontinental Exchange (ICE) | 0.2 | $468k | 4.6k | 102.59 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $447k | 2.6k | 169.64 | |
International Business Machines (IBM) | 0.2 | $423k | 3.0k | 140.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $414k | 5.3k | 78.79 | |
Gilead Sciences (GILD) | 0.2 | $412k | 4.8k | 85.85 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $407k | 12k | 34.97 | |
Xcel Energy (XEL) | 0.2 | $391k | 5.6k | 70.11 | |
Public Storage (PSA) | 0.2 | $389k | 1.4k | 280.19 | |
Emerson Electric (EMR) | 0.2 | $382k | 4.0k | 96.06 | |
Waste Management (WM) | 0.2 | $370k | 2.4k | 156.88 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $360k | 1.7k | 210.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $353k | 1.0k | 351.34 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $353k | 4.7k | 74.49 | |
Cintas Corporation (CTAS) | 0.2 | $352k | 780.00 | 451.62 | |
3M Company (MMM) | 0.2 | $348k | 2.9k | 119.92 | |
Dupont De Nemours (DD) | 0.2 | $347k | 5.1k | 68.63 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $347k | 3.7k | 92.75 | |
Hess (HES) | 0.2 | $347k | 2.4k | 141.82 | |
Molina Healthcare (MOH) | 0.2 | $346k | 1.0k | 330.22 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $346k | 1.5k | 235.48 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $336k | 2.3k | 145.07 | |
Southern Company (SO) | 0.1 | $334k | 4.7k | 71.41 | |
Ameriprise Financial (AMP) | 0.1 | $325k | 1.0k | 311.37 | |
AutoNation (AN) | 0.1 | $325k | 3.0k | 107.30 | |
Dow (DOW) | 0.1 | $312k | 6.2k | 50.39 | |
Intuit (INTU) | 0.1 | $305k | 783.00 | 389.22 | |
Automatic Data Processing (ADP) | 0.1 | $298k | 1.2k | 238.86 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $294k | 5.2k | 56.96 | |
Crown Castle Intl (CCI) | 0.1 | $289k | 2.1k | 135.64 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 5.5k | 51.72 | |
Allstate Corporation (ALL) | 0.1 | $280k | 2.1k | 135.60 | |
Udr (UDR) | 0.1 | $279k | 7.2k | 38.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $278k | 4.7k | 58.50 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $266k | 7.2k | 36.93 | |
Dover Corporation (DOV) | 0.1 | $263k | 1.9k | 135.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 1.9k | 135.75 | |
Public Service Enterprise (PEG) | 0.1 | $256k | 4.2k | 61.27 | |
Sempra Energy (SRE) | 0.1 | $252k | 1.6k | 154.54 | |
Alliant Energy Corporation (LNT) | 0.1 | $243k | 4.4k | 55.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 3.2k | 74.19 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $240k | 2.5k | 96.46 | |
Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.3k | 102.99 | |
Intel Corporation (INTC) | 0.1 | $232k | 8.8k | 26.43 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $218k | 398.00 | 546.40 | |
Danaher Corporation (DHR) | 0.1 | $204k | 767.00 | 265.42 | |
Cme (CME) | 0.1 | $203k | 1.2k | 168.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 2.3k | 88.73 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $118k | 11k | 11.16 | |
Anr Right 03/31/2023 | 0.0 | $113.655000 | 15k | 0.01 |