Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2023

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $13M 131k 99.64
Microsoft Corporation (MSFT) 3.8 $9.1M 32k 288.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $9.0M 118k 76.23
Apple (AAPL) 3.6 $8.7M 53k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $7.1M 204k 34.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.7 $6.4M 289k 22.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $6.3M 58k 109.61
Select Sector Spdr Tr Technology (XLK) 2.6 $6.1M 41k 151.01
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.4M 75k 71.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.1M 105k 48.92
Ishares Tr Russell 3000 Etf (IWV) 2.0 $4.8M 21k 235.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $4.6M 65k 69.92
Ishares Tr Broad Usd High (USHY) 1.7 $4.0M 111k 35.55
NVIDIA Corporation (NVDA) 1.6 $3.9M 14k 277.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.5M 48k 73.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 8.1k 409.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 32k 103.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.3M 78k 41.93
McDonald's Corporation (MCD) 1.4 $3.3M 12k 279.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.2M 69k 46.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.0M 64k 47.85
Chevron Corporation (CVX) 1.3 $3.0M 19k 163.16
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.7M 15k 178.40
Thermo Fisher Scientific (TMO) 1.1 $2.7M 4.7k 576.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.7M 21k 129.46
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.1 $2.6M 106k 24.49
Procter & Gamble Company (PG) 1.0 $2.5M 17k 148.70
Texas Instruments Incorporated (TXN) 1.0 $2.4M 13k 186.01
UnitedHealth (UNH) 1.0 $2.4M 5.0k 472.59
Nextera Energy (NEE) 1.0 $2.4M 31k 77.08
Amazon (AMZN) 1.0 $2.3M 23k 103.29
Abbvie (ABBV) 1.0 $2.3M 14k 159.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.2M 34k 65.17
Home Depot (HD) 0.9 $2.2M 7.5k 295.12
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.1M 7.4k 285.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 6.7k 308.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.0M 13k 149.54
Select Sector Spdr Tr Financial (XLF) 0.8 $1.9M 58k 32.15
Select Sector Spdr Tr Communication (XLC) 0.8 $1.8M 31k 57.97
Union Pacific Corporation (UNP) 0.7 $1.8M 8.7k 201.26
Merck & Co (MRK) 0.7 $1.7M 16k 106.39
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 13k 130.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.7M 25k 67.85
Verizon Communications (VZ) 0.7 $1.6M 42k 38.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.6M 16k 101.18
Eli Lilly & Co. (LLY) 0.7 $1.6M 4.8k 343.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 20k 74.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 62k 24.52
Synopsys (SNPS) 0.6 $1.5M 3.9k 386.25
Oracle Corporation (ORCL) 0.6 $1.5M 16k 92.92
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 109.66
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 69.31
Morgan Stanley Com New (MS) 0.6 $1.4M 16k 87.80
Johnson & Johnson (JNJ) 0.6 $1.4M 9.1k 155.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.4M 40k 35.20
United Parcel Service CL B (UPS) 0.6 $1.3M 6.8k 193.99
American Express Company (AXP) 0.5 $1.3M 7.6k 164.95
Broadcom (AVGO) 0.5 $1.3M 1.9k 641.54
Meta Platforms Cl A (META) 0.5 $1.2M 5.6k 211.94
Coca-Cola Company (KO) 0.5 $1.2M 19k 62.03
TJX Companies (TJX) 0.5 $1.2M 15k 78.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 18k 65.58
Wal-Mart Stores (WMT) 0.5 $1.2M 8.0k 147.45
Prologis (PLD) 0.5 $1.2M 9.4k 124.77
Pepsi (PEP) 0.5 $1.2M 6.3k 182.32
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 14k 82.83
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.13
Cisco Systems (CSCO) 0.4 $1.1M 20k 52.28
L3harris Technologies (LHX) 0.4 $1.0M 5.3k 196.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 13k 80.66
Amgen (AMGN) 0.4 $1.0M 4.3k 241.75
Honeywell International (HON) 0.4 $1.0M 5.3k 191.12
Abbott Laboratories (ABT) 0.4 $975k 9.6k 101.26
BlackRock (BLK) 0.4 $969k 1.4k 669.12
General Dynamics Corporation (GD) 0.4 $929k 4.1k 228.21
Mastercard Incorporated Cl A (MA) 0.4 $924k 2.5k 363.41
Valero Energy Corporation (VLO) 0.4 $863k 6.2k 139.60
Bank of America Corporation (BAC) 0.4 $847k 30k 28.60
Ishares Tr U.s. Finls Etf (IYF) 0.4 $839k 12k 71.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $792k 20k 39.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $756k 9.1k 83.04
CVS Caremark Corporation (CVS) 0.3 $727k 9.8k 74.31
Norfolk Southern (NSC) 0.3 $717k 3.4k 212.00
Mondelez Intl Cl A (MDLZ) 0.3 $715k 10k 69.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $674k 10k 67.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $651k 6.2k 104.68
Sherwin-Williams Company (SHW) 0.3 $635k 2.8k 224.77
Linde SHS (LIN) 0.3 $633k 1.8k 355.44
Fiserv (FI) 0.3 $621k 5.5k 113.03
ConocoPhillips (COP) 0.3 $616k 6.2k 99.21
Dominion Resources (D) 0.2 $599k 11k 55.91
Corteva (CTVA) 0.2 $586k 9.7k 60.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $586k 7.8k 75.55
Air Products & Chemicals (APD) 0.2 $573k 2.0k 287.21
At&t (T) 0.2 $564k 29k 19.25
Lowe's Companies (LOW) 0.2 $538k 2.7k 199.97
Illinois Tool Works (ITW) 0.2 $537k 2.2k 243.45
Adobe Systems Incorporated (ADBE) 0.2 $517k 1.3k 385.37
Pfizer (PFE) 0.2 $515k 13k 40.80
Marathon Petroleum Corp (MPC) 0.2 $500k 3.7k 134.83
Tractor Supply Company (TSCO) 0.2 $494k 2.1k 235.04
Visa Com Cl A (V) 0.2 $489k 2.2k 225.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $482k 2.6k 183.22
Intercontinental Exchange (ICE) 0.2 $470k 4.5k 104.29
Philip Morris International (PM) 0.2 $463k 4.8k 97.25
Ishares Tr U.s. Tech Etf (IYW) 0.2 $432k 4.7k 92.81
Public Storage (PSA) 0.2 $427k 1.4k 302.14
AFLAC Incorporated (AFL) 0.2 $408k 6.3k 64.52
Colgate-Palmolive Company (CL) 0.2 $407k 5.4k 75.15
AutoZone (AZO) 0.2 $398k 162.00 2458.15
Gilead Sciences (GILD) 0.2 $395k 4.8k 82.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $385k 1.7k 225.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $378k 1.0k 376.07
International Business Machines (IBM) 0.2 $372k 2.8k 131.09
AutoNation (AN) 0.2 $363k 2.7k 134.36
Agilent Technologies Inc C ommon (A) 0.1 $358k 2.6k 138.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $351k 2.3k 151.76
Comcast Corp Cl A (CMCSA) 0.1 $348k 9.2k 37.91
Dow (DOW) 0.1 $340k 6.2k 54.82
Dupont De Nemours (DD) 0.1 $338k 4.7k 71.77
Xcel Energy (XEL) 0.1 $335k 5.0k 67.44
Ishares Tr Us Consum Discre (IYC) 0.1 $334k 5.2k 64.69
Sempra Energy (SRE) 0.1 $318k 2.1k 151.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $311k 1.4k 229.42
Southern Company (SO) 0.1 $310k 4.4k 69.58
Waste Management (WM) 0.1 $309k 1.9k 163.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $305k 8.2k 37.38
3M Company (MMM) 0.1 $305k 2.9k 105.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 4.7k 63.89
Ameriprise Financial (AMP) 0.1 $302k 985.00 306.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $299k 5.4k 55.21
Udr (UDR) 0.1 $296k 7.2k 41.06
Crown Castle Intl (CCI) 0.1 $281k 2.1k 133.84
Cintas Corporation (CTAS) 0.1 $280k 605.00 462.68
Dover Corporation (DOV) 0.1 $277k 1.8k 151.94
Intuit (INTU) 0.1 $267k 599.00 445.83
Emerson Electric (EMR) 0.1 $261k 3.0k 87.14
Public Service Enterprise (PEG) 0.1 $261k 4.2k 62.45
Ishares Tr Us Industrials (IYJ) 0.1 $258k 2.6k 100.16
Kimberly-Clark Corporation (KMB) 0.1 $255k 1.9k 134.22
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 2.9k 87.84
Ishares Tr Mbs Etf (MBB) 0.1 $245k 2.6k 94.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k 358.00 680.71
Hess (HES) 0.1 $243k 1.8k 132.34
Automatic Data Processing (ADP) 0.1 $238k 1.1k 222.63
Intel Corporation (INTC) 0.1 $237k 7.2k 32.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 2.3k 104.00
Alliant Energy Corporation (LNT) 0.1 $234k 4.4k 53.40
Allstate Corporation (ALL) 0.1 $228k 2.1k 110.81
Servicenow (NOW) 0.1 $228k 490.00 464.72
Cme (CME) 0.1 $220k 1.2k 191.52
Duke Energy Corp Com New (DUK) 0.1 $218k 2.3k 96.47
Tesla Motors (TSLA) 0.1 $205k 989.00 207.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $121k 11k 11.40
Anr RT 0.0 $30.308000 15k 0.00