Chesapeake Wealth Management

Chesapeake Wealth Management as of June 30, 2023

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $13M 131k 97.95
Microsoft Corporation (MSFT) 4.6 $12M 34k 340.55
Apple (AAPL) 4.0 $10M 53k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.1M 121k 75.66
Select Sector Spdr Tr Technology (XLK) 2.9 $7.3M 42k 173.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.0M 196k 35.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $6.6M 301k 21.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $6.5M 60k 108.14
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.5M 76k 72.50
Ishares Tr Russell 3000 Etf (IWV) 2.0 $5.2M 20k 254.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.1M 104k 48.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $4.9M 67k 73.03
NVIDIA Corporation (NVDA) 1.8 $4.6M 11k 423.02
Ishares Tr Broad Usd High (USHY) 1.5 $3.9M 111k 35.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.7M 31k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.6M 8.2k 443.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.5M 69k 51.70
McDonald's Corporation (MCD) 1.4 $3.5M 12k 298.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.5M 79k 43.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.4M 47k 72.62
Amazon (AMZN) 1.3 $3.2M 25k 130.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.1M 67k 46.16
Chevron Corporation (CVX) 1.1 $2.9M 18k 157.35
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.9M 15k 187.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.8M 21k 132.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.7M 36k 74.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 7.5k 341.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.0 $2.5M 106k 23.68
UnitedHealth (UNH) 1.0 $2.5M 5.2k 480.64
Procter & Gamble Company (PG) 1.0 $2.5M 16k 151.75
Texas Instruments Incorporated (TXN) 1.0 $2.4M 13k 180.02
Thermo Fisher Scientific (TMO) 0.9 $2.4M 4.6k 521.75
Home Depot (HD) 0.9 $2.4M 7.6k 310.64
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 7.6k 308.58
Nextera Energy (NEE) 0.9 $2.3M 31k 74.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.2M 13k 169.81
Eli Lilly & Co. (LLY) 0.9 $2.2M 4.7k 468.98
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 65k 33.71
Abbvie (ABBV) 0.8 $2.1M 15k 134.73
Select Sector Spdr Tr Communication (XLC) 0.8 $2.0M 31k 65.08
Oracle Corporation (ORCL) 0.8 $2.0M 17k 119.09
Merck & Co (MRK) 0.8 $1.9M 17k 115.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.8M 17k 107.32
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 12k 145.44
Union Pacific Corporation (UNP) 0.7 $1.8M 8.7k 204.62
Broadcom (AVGO) 0.7 $1.8M 2.0k 867.43
Meta Platforms Cl A (META) 0.7 $1.7M 5.9k 286.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.7M 23k 71.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.6M 21k 74.17
Exxon Mobil Corporation (XOM) 0.6 $1.6M 15k 107.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 63k 24.63
Johnson & Johnson (JNJ) 0.6 $1.5M 9.2k 165.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.5M 43k 35.37
Verizon Communications (VZ) 0.6 $1.5M 41k 37.19
Morgan Stanley Com New (MS) 0.6 $1.4M 17k 85.40
United Parcel Service CL B (UPS) 0.5 $1.4M 7.8k 179.25
Synopsys (SNPS) 0.5 $1.4M 3.2k 435.41
Bristol Myers Squibb (BMY) 0.5 $1.4M 21k 63.95
Wal-Mart Stores (WMT) 0.5 $1.3M 8.4k 157.18
American Express Company (AXP) 0.5 $1.3M 7.5k 174.20
TJX Companies (TJX) 0.5 $1.3M 15k 84.79
Coca-Cola Company (KO) 0.5 $1.2M 21k 60.22
Pepsi (PEP) 0.5 $1.2M 6.2k 185.22
Honeywell International (HON) 0.5 $1.2M 5.6k 207.50
Cisco Systems (CSCO) 0.5 $1.1M 22k 51.74
Prologis (PLD) 0.4 $1.1M 9.1k 122.63
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 14k 81.17
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.8k 393.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 13k 82.87
L3harris Technologies (LHX) 0.4 $1.0M 5.3k 195.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 15k 67.09
Walt Disney Company (DIS) 0.4 $1.0M 11k 89.28
BlackRock (BLK) 0.4 $959k 1.4k 691.14
Abbott Laboratories (ABT) 0.4 $932k 8.6k 109.02
Bank of America Corporation (BAC) 0.4 $932k 33k 28.69
Amgen (AMGN) 0.4 $927k 4.2k 222.02
Ishares Tr U.s. Finls Etf (IYF) 0.3 $881k 12k 74.61
General Dynamics Corporation (GD) 0.3 $875k 4.1k 215.15
Tesla Motors (TSLA) 0.3 $781k 3.0k 261.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $779k 20k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $759k 9.1k 83.56
Norfolk Southern (NSC) 0.3 $752k 3.3k 226.76
ConocoPhillips (COP) 0.3 $742k 7.2k 103.61
Valero Energy Corporation (VLO) 0.3 $717k 6.1k 117.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $714k 11k 65.44
Mondelez Intl Cl A (MDLZ) 0.3 $695k 9.5k 72.94
Sherwin-Williams Company (SHW) 0.3 $694k 2.6k 265.52
Fiserv (FI) 0.3 $691k 5.5k 126.15
Linde SHS (LIN) 0.3 $679k 1.8k 381.08
CVS Caremark Corporation (CVS) 0.3 $667k 9.7k 69.13
Air Products & Chemicals (APD) 0.3 $661k 2.2k 299.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $628k 6.0k 104.04
Lowe's Companies (LOW) 0.2 $620k 2.7k 225.70
Corteva (CTVA) 0.2 $593k 10k 57.30
Adobe Systems Incorporated (ADBE) 0.2 $580k 1.2k 488.99
Dominion Resources (D) 0.2 $507k 9.8k 51.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $499k 4.6k 108.87
Visa Com Cl A (V) 0.2 $497k 2.1k 237.48
Intercontinental Exchange (ICE) 0.2 $487k 4.3k 113.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $481k 6.4k 75.07
Illinois Tool Works (ITW) 0.2 $475k 1.9k 250.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $466k 2.6k 178.27
Philip Morris International (PM) 0.2 $458k 4.7k 97.62
Pfizer (PFE) 0.2 $447k 12k 36.68
At&t (T) 0.2 $443k 28k 15.95
AFLAC Incorporated (AFL) 0.2 $441k 6.3k 69.80
Public Storage (PSA) 0.2 $429k 1.5k 291.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $416k 1.7k 243.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $409k 1.0k 407.28
Colgate-Palmolive Company (CL) 0.2 $403k 5.2k 77.04
International Business Machines (IBM) 0.1 $379k 2.8k 133.81
AutoZone (AZO) 0.1 $372k 149.00 2493.35
Comcast Corp Cl A (CMCSA) 0.1 $371k 8.9k 41.55
Gilead Sciences (GILD) 0.1 $367k 4.8k 77.07
Ishares Tr Us Consum Discre (IYC) 0.1 $366k 5.1k 71.17
Marathon Petroleum Corp (MPC) 0.1 $360k 3.1k 116.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $339k 6.0k 56.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $338k 9.0k 37.69
Sempra Energy (SRE) 0.1 $334k 2.3k 145.59
Intuitive Surgical Com New (ISRG) 0.1 $334k 976.00 341.94
Costco Wholesale Corporation (COST) 0.1 $331k 615.00 538.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $327k 1.4k 241.33
Intel Corporation (INTC) 0.1 $314k 9.4k 33.44
AutoNation (AN) 0.1 $311k 1.9k 164.61
Udr (UDR) 0.1 $308k 7.2k 42.96
Ameriprise Financial (AMP) 0.1 $307k 925.00 332.16
Waste Management (WM) 0.1 $303k 1.7k 173.42
Cintas Corporation (CTAS) 0.1 $301k 605.00 497.08
Tractor Supply Company (TSCO) 0.1 $299k 1.4k 221.10
Dupont De Nemours (DD) 0.1 $298k 4.2k 71.44
3M Company (MMM) 0.1 $290k 2.9k 100.09
Dow (DOW) 0.1 $290k 5.4k 53.26
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 138.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 5.2k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 2.3k 120.97
Ishares Tr Us Industrials (IYJ) 0.1 $272k 2.6k 106.04
Xcel Energy (XEL) 0.1 $262k 4.2k 62.17
Public Service Enterprise (PEG) 0.1 $262k 4.2k 62.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $259k 1.6k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 3.6k 70.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 563.00 445.71
Ishares Tr Mbs Etf (MBB) 0.1 $241k 2.6k 93.26
Automatic Data Processing (ADP) 0.1 $235k 1.1k 219.79
Southern Company (SO) 0.1 $230k 3.3k 70.25
Alliant Energy Corporation (LNT) 0.1 $230k 4.4k 52.48
Emerson Electric (EMR) 0.1 $227k 2.5k 90.39
Dover Corporation (DOV) 0.1 $219k 1.5k 147.65
Servicenow (NOW) 0.1 $219k 389.00 561.97
Allstate Corporation (ALL) 0.1 $216k 2.0k 109.04
Agilent Technologies Inc C ommon (A) 0.1 $212k 1.8k 120.25
Cme (CME) 0.1 $204k 1.1k 185.29
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $204k 4.0k 51.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $202k 735.00 275.18
Hess (HES) 0.1 $201k 1.5k 135.95