$202 Million is the total value of Chesapeake Wealth Management's 288 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $13,437,000 | +7.5% | 126,188 | +6.5% | 6.65% | +19.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,188,000 | -0.7% | 108,035 | +1.1% | 6.04% | +10.6% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $7,186,000 | -4.0% | 282,773 | -4.7% | 3.56% | +6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,468,000 | -15.2% | 228,174 | +0.3% | 3.20% | -5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,790,000 | -5.3% | 71,395 | +0.9% | 2.87% | +5.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,783,000 | -13.6% | 39,363 | +1.3% | 2.86% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,762,000 | +0.8% | 106,209 | +1.3% | 2.85% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,374,000 | -1.2% | 91,430 | +14.3% | 2.66% | +10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,100,000 | +5.1% | 100,811 | +4.4% | 2.52% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $3,970,000 | -14.8% | 39,085 | -4.0% | 1.97% | -5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,249,000 | -18.3% | 69,907 | +287.8% | 1.61% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,923,000 | -21.7% | 21,828 | -1.5% | 1.45% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,721,000 | -11.8% | 27,877 | +1.9% | 1.35% | -1.8% |
| AAPL | Sell | APPLE INC | $2,472,000 | -32.9% | 15,667 | -3.9% | 1.22% | -25.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,288,000 | -9.4% | 21,029 | +1.9% | 1.13% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,283,000 | -15.4% | 38,090 | -0.7% | 1.13% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,279,000 | -16.6% | 9,150 | -10.9% | 1.13% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,204,000 | -26.6% | 35,563 | -10.8% | 1.09% | -18.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,174,000 | -20.3% | 35,819 | +0.0% | 1.08% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,149,000 | -7.8% | 16,652 | -1.3% | 1.06% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,025,000 | -14.6% | 42,254 | +3.1% | 1.00% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,011,000 | -17.1% | 8,048 | -3.6% | 1.00% | -7.7% |
| BA | Sell | BOEING CO | $1,891,000 | -14.4% | 5,864 | -1.3% | 0.94% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,876,000 | -19.1% | 19,854 | -8.1% | 0.93% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,844,000 | +2.8% | 32,801 | -2.4% | 0.91% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $1,777,000 | +2.4% | 10,002 | -3.6% | 0.88% | +14.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,676,000 | +7.0% | 10,301 | +7.2% | 0.83% | +19.3% |
| AMGN | Buy | AMGEN INC | $1,576,000 | +16.6% | 8,094 | +24.1% | 0.78% | +29.8% |
| PEP | Sell | PEPSICO INC | $1,539,000 | -10.1% | 13,933 | -9.0% | 0.76% | +0.1% |
| HRS | Sell | HARRIS CORP DEL | $1,505,000 | -28.2% | 11,178 | -9.8% | 0.74% | -20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,502,000 | -15.9% | 15,168 | -0.5% | 0.74% | -6.3% |
| V | Buy | VISA INC | $1,499,000 | -8.4% | 11,361 | +4.2% | 0.74% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,487,000 | -11.1% | 17,185 | -2.2% | 0.74% | -0.9% |
| ABBV | Sell | ABBVIE INC | $1,469,000 | -7.8% | 15,927 | -5.5% | 0.73% | +2.7% |
| MRK | Buy | MERCK & CO INC | $1,459,000 | +30.3% | 19,084 | +20.9% | 0.72% | +45.0% |
| ADBE | Buy | ADOBE INC | $1,418,000 | -15.1% | 6,268 | +1.3% | 0.70% | -5.4% |
| BLK | Sell | BLACKROCK INC | $1,410,000 | -27.7% | 3,588 | -13.3% | 0.70% | -19.5% |
| LLY | Buy | LILLY ELI & CO | $1,322,000 | +38.1% | 11,423 | +28.2% | 0.66% | +54.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,301,000 | -12.7% | 54,621 | +1.0% | 0.64% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,276,000 | -31.6% | 18,713 | -14.7% | 0.63% | -23.9% |
| INTC | Sell | INTEL CORP | $1,269,000 | -1.7% | 27,040 | -1.0% | 0.63% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,263,000 | -27.3% | 8,032 | -5.4% | 0.62% | -19.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,259,000 | -12.1% | 53,497 | -3.9% | 0.62% | -2.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,243,000 | -16.5% | 11,685 | -4.6% | 0.62% | -7.1% |
| ORCL | Sell | ORACLE CORP | $1,217,000 | -18.0% | 26,957 | -6.3% | 0.60% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,170,000 | +4.2% | 5,228 | +13.6% | 0.58% | +16.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,123,000 | -11.3% | 23,907 | +0.1% | 0.56% | -1.2% |
| FISV | Sell | FISERV INC | $1,115,000 | -11.3% | 15,170 | -0.6% | 0.55% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,000 | +210.1% | 1,054 | +258.5% | 0.54% | +244.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,071,000 | -36.9% | 14,290 | -4.2% | 0.53% | -29.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,058,000 | -15.7% | 10,113 | -16.7% | 0.52% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $1,048,000 | -3.0% | 14,662 | -4.6% | 0.52% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,002,000 | -19.6% | 7,245 | -5.4% | 0.50% | -10.5% |
| CTAS | Buy | CINTAS CORP | $991,000 | -8.8% | 5,898 | +7.4% | 0.49% | +1.7% |
| EXC | Buy | EXELON CORP | $982,000 | +13.4% | 21,775 | +9.7% | 0.49% | +26.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $969,000 | -25.3% | 14,570 | +8.0% | 0.48% | -16.8% |
| CME | Buy | CME GROUP INC | $963,000 | +115.9% | 5,122 | +95.5% | 0.48% | +140.9% |
| ABT | Sell | ABBOTT LABS | $963,000 | -6.5% | 13,320 | -5.1% | 0.48% | +4.1% |
| DWDP | Sell | DOWDUPONT INC | $918,000 | -31.0% | 17,165 | -17.1% | 0.46% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $903,000 | -19.9% | 6,400 | -3.4% | 0.45% | -10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $899,000 | +26.4% | 23,017 | +39.0% | 0.44% | +40.8% |
| SYY | Buy | SYSCO CORP | $893,000 | -10.7% | 14,247 | +4.4% | 0.44% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $881,000 | +4.5% | 14,598 | +22.9% | 0.44% | +16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $881,000 | -15.6% | 13,681 | +2.7% | 0.44% | -6.0% |
| PFE | Sell | PFIZER INC | $866,000 | -1.1% | 19,851 | -0.2% | 0.43% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $850,000 | +36.7% | 8,917 | +52.7% | 0.42% | +52.0% |
| CSCO | Buy | CISCO SYS INC | $831,000 | -9.9% | 19,181 | +1.2% | 0.41% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | +3.6% | 16,290 | +10.1% | 0.41% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $813,000 | +10.2% | 8,836 | -0.4% | 0.40% | +22.9% |
| AFL | Sell | AFLAC INC | $793,000 | -16.4% | 17,405 | -13.6% | 0.39% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $788,000 | -3.3% | 1,646 | +15.8% | 0.39% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $769,000 | -31.9% | 11,529 | -16.7% | 0.38% | -24.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $750,000 | -6.7% | 10,068 | +1.0% | 0.37% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $726,000 | -13.6% | 8,425 | +13.0% | 0.36% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $724,000 | -35.2% | 3,215 | -24.9% | 0.36% | -27.8% |
| INTU | Buy | INTUIT | $717,000 | +5.6% | 3,641 | +21.9% | 0.36% | +17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $708,000 | -31.7% | 6,052 | -20.5% | 0.35% | -23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $702,000 | -19.6% | 13,503 | -4.0% | 0.35% | -10.3% |
| UDR | Buy | UDR INC | $672,000 | +190.9% | 16,976 | +196.4% | 0.33% | +223.3% |
| NEE | Sell | NEXTERA ENERGY INC | $661,000 | +0.5% | 3,801 | -3.2% | 0.33% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $656,000 | +11.8% | 3,222 | +28.9% | 0.32% | +24.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $642,000 | -22.1% | 4,294 | -6.0% | 0.32% | -13.1% |
| XLC | New | SELECT SECTOR SPDR TR | $642,000 | – | 15,549 | +100.0% | 0.32% | – |
| VMW | Buy | VMWARE INC | $635,000 | +24.8% | 4,632 | +42.0% | 0.31% | +38.9% |
| XEL | Buy | XCEL ENERGY INC | $633,000 | +15.1% | 12,849 | +10.4% | 0.31% | +27.8% |
| IGSB | ISHARES TRsh tr crport etf | $601,000 | -0.3% | 11,632 | 0.0% | 0.30% | +11.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $594,000 | -16.6% | 9,988 | -6.0% | 0.29% | -7.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $589,000 | – | 5,304 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO | $582,000 | -7.5% | 3,055 | +2.4% | 0.29% | +2.9% |
| EOG | Sell | EOG RES INC | $580,000 | -47.0% | 6,655 | -22.4% | 0.29% | -40.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $572,000 | -17.5% | 11,819 | -19.8% | 0.28% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,000 | +150.5% | 1,837 | +203.6% | 0.28% | +177.8% |
| T | Sell | AT&T INC | $556,000 | -17.1% | 19,478 | -2.6% | 0.28% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -31.5% | 4,847 | -8.8% | 0.27% | -23.5% |
| WMT | Sell | WALMART INC | $548,000 | -3.0% | 5,883 | -2.3% | 0.27% | +8.0% |
| NOW | Buy | SERVICENOW INC | $539,000 | -2.4% | 3,027 | +7.3% | 0.27% | +9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $535,000 | +5.3% | 2,007 | +17.1% | 0.26% | +17.3% |
| BAC | Sell | BANK AMER CORP | $530,000 | -52.2% | 21,518 | -42.8% | 0.26% | -46.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $521,000 | +13.8% | 10,313 | +30.4% | 0.26% | +26.5% |
| CBS | New | CBS CORP NEWcl b | $515,000 | – | 11,776 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $514,000 | -16.2% | 2,989 | +1.0% | 0.26% | -6.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $513,000 | -10.5% | 27,817 | +9.3% | 0.25% | -0.4% |
| WEN | New | WENDYS CO | $504,000 | – | 32,288 | +100.0% | 0.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $501,000 | -12.9% | 8,744 | +15.1% | 0.25% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $497,000 | +38.8% | 1,263 | +60.5% | 0.25% | +54.7% |
| NSP | Buy | INSPERITY INC | $494,000 | -14.4% | 5,296 | +8.3% | 0.24% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $484,000 | +76.0% | 4,455 | +80.6% | 0.24% | +96.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $483,000 | +69.5% | 3,033 | +88.5% | 0.24% | +88.2% |
| LOW | Sell | LOWES COS INC | $474,000 | -21.3% | 5,137 | -1.9% | 0.24% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $464,000 | +5.9% | 10,057 | +20.7% | 0.23% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $461,000 | -22.0% | 7,037 | -6.1% | 0.23% | -13.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $454,000 | +63.9% | 6,168 | +48.5% | 0.22% | +82.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $437,000 | – | 4,105 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,000 | -12.7% | 2,589 | +17.2% | 0.21% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $429,000 | -10.8% | 3,913 | -4.9% | 0.21% | -0.9% |
| ROST | New | ROSS STORES INC | $418,000 | – | 5,020 | +100.0% | 0.21% | – |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -23.4% | 6,536 | -5.4% | 0.20% | -14.3% |
| GPN | Buy | GLOBAL PMTS INC | $404,000 | -18.1% | 3,922 | +1.3% | 0.20% | -8.7% |
| PTC | Sell | PTC INC | $399,000 | -48.9% | 4,807 | -34.6% | 0.20% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,000 | -16.6% | 5,280 | -17.1% | 0.20% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $390,000 | -23.1% | 4,630 | -9.9% | 0.19% | -14.2% |
| MUB | Sell | ISHARES TRnational mun etf | $371,000 | -4.9% | 3,400 | -5.8% | 0.18% | +6.4% |
| IYJ | Sell | ISHARES TRus industrials | $361,000 | -23.0% | 2,808 | -6.4% | 0.18% | -14.4% |
| CNC | New | CENTENE CORP DEL | $358,000 | – | 3,101 | +100.0% | 0.18% | – |
| PLD | Sell | PROLOGIS INC | $358,000 | -22.5% | 6,095 | -10.6% | 0.18% | -13.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $355,000 | – | 5,116 | +100.0% | 0.18% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $355,000 | – | 2,806 | +100.0% | 0.18% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | -2.5% | 6,688 | -2.9% | 0.18% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $351,000 | -3.8% | 6,737 | -2.5% | 0.17% | +7.4% |
| AZO | Sell | AUTOZONE INC | $344,000 | +4.6% | 410 | -3.5% | 0.17% | +16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,000 | +26.9% | 9,981 | +31.7% | 0.17% | +41.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,000 | -47.3% | 3,125 | -35.8% | 0.17% | -41.3% |
| IGIB | New | ISHARES TRintrm tr crp etf | $335,000 | – | 6,396 | +100.0% | 0.17% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $334,000 | -22.1% | 1,851 | -8.7% | 0.16% | -13.6% |
| UGI | Sell | UGI CORP NEW | $330,000 | -18.7% | 6,193 | -15.4% | 0.16% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +21.6% | 1,603 | +27.4% | 0.16% | +35.0% |
| IWB | ISHARES TRrus 1000 etf | $326,000 | -14.4% | 2,357 | 0.0% | 0.16% | -4.7% | |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -26.5% | 2,416 | -7.3% | 0.16% | -18.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $315,000 | -24.1% | 1,959 | +2.0% | 0.16% | -15.2% |
| TTE | New | TOTAL S Asponsored ads | $310,000 | – | 5,935 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $311,000 | – | 1,996 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.15% | +7.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $301,000 | -33.4% | 2,383 | -8.5% | 0.15% | -25.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $300,000 | -12.3% | 7,094 | -11.5% | 0.15% | -2.0% |
| MSCI | Sell | MSCI INC | $296,000 | -69.1% | 2,009 | -62.8% | 0.15% | -65.5% |
| CERN | Sell | CERNER CORP | $288,000 | -27.6% | 5,490 | -11.2% | 0.14% | -19.2% |
| ANTM | Buy | ANTHEM INC | $282,000 | +1.4% | 1,075 | +5.9% | 0.14% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $280,000 | -27.1% | 4,488 | -9.6% | 0.14% | -18.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $280,000 | -40.3% | 1,610 | -27.0% | 0.14% | -33.5% |
| AMP | Sell | AMERIPRISE FINL INC | $275,000 | -52.7% | 2,640 | -33.0% | 0.14% | -47.5% |
| GOOG | ALPHABET INCcap stk cl c | $264,000 | -13.2% | 255 | 0.0% | 0.13% | -3.0% | |
| FTV | Buy | FORTIVE CORP | $265,000 | +1.1% | 3,913 | +25.7% | 0.13% | +12.9% |
| USMV | New | ISHARES TRmin vol usa etf | $265,000 | – | 5,052 | +100.0% | 0.13% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $260,000 | -13.6% | 5,285 | -1.7% | 0.13% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST | $259,000 | +17.2% | 2,133 | +8.7% | 0.13% | +30.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $256,000 | -8.6% | 6,185 | -0.3% | 0.13% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $247,000 | -29.2% | 2,990 | -15.5% | 0.12% | -21.3% |
| APTV | Sell | APTIV PLC | $246,000 | -72.4% | 3,988 | -62.5% | 0.12% | -69.3% |
| CRM | New | SALESFORCE COM INC | $247,000 | – | 1,800 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $245,000 | -11.9% | 1,870 | +4.8% | 0.12% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -18.7% | 1,620 | -4.4% | 0.12% | -9.0% |
| MTN | Buy | VAIL RESORTS INC | $245,000 | +20.7% | 1,164 | +57.1% | 0.12% | +34.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $242,000 | – | 5,203 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $241,000 | – | 16,274 | +100.0% | 0.12% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $239,000 | -13.7% | 2,358 | -1.0% | 0.12% | -4.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 3,214 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP | $230,000 | +0.9% | 2,010 | 0.0% | 0.11% | +12.9% | |
| PVH | Sell | PVH CORP | $231,000 | -70.8% | 2,485 | -54.7% | 0.11% | -67.6% |
| IDXX | Sell | IDEXX LABS INC | $223,000 | -46.8% | 1,197 | -28.7% | 0.11% | -40.9% |
| ZTS | Sell | ZOETIS INCcl a | $216,000 | -33.5% | 2,517 | -29.2% | 0.11% | -25.7% |
| MKC | Sell | MCCORMICK & CO INC | $217,000 | -0.5% | 1,556 | -5.9% | 0.11% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -10.8% | 1,630 | -0.7% | 0.10% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | -19.5% | 2,995 | -4.2% | 0.10% | -10.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,535 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $204,000 | – | 8,265 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,324 | +100.0% | 0.10% | – |
| VG | Buy | VONAGE HLDGS CORP | $162,000 | -25.7% | 18,573 | +20.9% | 0.08% | -17.5% |
| New | MAINGATE MLP FDclass i | $67,000 | – | 10,210 | +100.0% | 0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,515 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,799 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,160 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,185 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -8,659 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,471 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,695 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,124 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,701 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,103 | -100.0% | -0.10% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,561 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,964 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,254 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,249 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,629 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,537 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,288 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,373 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,043 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,453 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,943 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,262 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,593 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -1,996 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,009 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,785 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,980 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,939 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,197 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,333 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,925 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 7.4% |
| ISHARES TR | 23 | Q3 2023 | 7.1% |
| SPDR SER TR | 23 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 3.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 3.0% |
| APPLE INC | 23 | Q3 2023 | 4.0% |
| ISHARES TR | 23 | Q3 2023 | 2.8% |
| ISHARES TR | 23 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.5% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-03 |
View Chesapeake Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.