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 | 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 |