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 | 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 |