$216 Million is the total value of Chesapeake Wealth Management's 286 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $16,071,000 | +5.7% | 139,294 | +3.0% | 7.42% | +26.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,504,000 | -0.2% | 115,608 | +0.3% | 3.00% | +19.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,469,000 | -22.5% | 250,369 | +0.9% | 2.99% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,943,000 | +6.9% | 37,684 | +6.9% | 2.74% | +28.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,464,000 | +4.2% | 100,683 | +2.6% | 2.52% | +24.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,972,000 | -22.2% | 93,003 | +1.1% | 2.30% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,910,000 | -26.6% | 67,428 | +1.4% | 1.34% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,682,000 | -34.8% | 29,798 | +1.0% | 1.24% | -21.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,388,000 | -20.8% | 39,514 | +0.7% | 1.10% | -5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,221,000 | -27.7% | 52,677 | +3.2% | 1.03% | -13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,202,000 | -29.9% | 42,727 | +2.9% | 1.02% | -16.0% |
| V | Buy | VISA INC | $2,156,000 | -13.0% | 13,378 | +1.5% | 1.00% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,079,000 | -11.6% | 7,331 | +1.3% | 0.96% | +6.0% |
| T | Buy | AT&T INC | $1,938,000 | -15.7% | 66,512 | +13.0% | 0.90% | +0.9% |
| MRK | Buy | MERCK & CO. INC | $1,921,000 | -14.8% | 24,962 | +0.6% | 0.89% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,840,000 | +1.7% | 7,650 | +2.4% | 0.85% | +22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,760,000 | -10.7% | 31,588 | +2.9% | 0.81% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,686,000 | -4.8% | 15,327 | +8.1% | 0.78% | +14.1% |
| AMGN | Buy | AMGEN INC | $1,437,000 | -5.6% | 7,089 | +12.2% | 0.66% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,414,000 | -17.2% | 15,273 | +1.9% | 0.65% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,356,000 | -2.5% | 7,261 | +14.0% | 0.63% | +16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,348,000 | +27.2% | 16,926 | +48.3% | 0.62% | +52.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,283,000 | -23.4% | 62,005 | +1.2% | 0.59% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $1,254,000 | -8.5% | 17,379 | +5.1% | 0.58% | +9.7% |
| KO | Buy | COCA COLA CO | $1,250,000 | -17.7% | 28,263 | +2.9% | 0.58% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,188,000 | -7.3% | 23,714 | +1.9% | 0.55% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,133,000 | -18.3% | 25,191 | +5.3% | 0.52% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,133,000 | -20.0% | 2,465 | +1.5% | 0.52% | -4.2% |
| WEN | Buy | WENDYS CO | $1,129,000 | -31.9% | 75,857 | +1.6% | 0.52% | -18.3% |
| MDT | Buy | MEDTRONIC PLC | $1,126,000 | -17.3% | 12,486 | +3.9% | 0.52% | -1.0% |
| GNTX | Buy | GENTEX CORP | $1,063,000 | -22.8% | 47,968 | +0.9% | 0.49% | -7.5% |
| UDR | Buy | UDR INC | $1,019,000 | -21.3% | 27,892 | +0.5% | 0.47% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $982,000 | -5.3% | 2,897 | +8.8% | 0.45% | +13.5% |
| WRB | Buy | BERKLEY W R CORP | $976,000 | -21.4% | 18,716 | +4.2% | 0.45% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $956,000 | -19.9% | 6,627 | +1.4% | 0.44% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $927,000 | +187.0% | 9,254 | +207.5% | 0.43% | +245.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $883,000 | -2.4% | 6,211 | +23.2% | 0.41% | +16.9% |
| ECL | Buy | ECOLAB INC | $876,000 | -17.0% | 5,625 | +2.8% | 0.40% | -0.5% |
| DOV | Buy | DOVER CORP | $872,000 | -24.8% | 10,388 | +3.3% | 0.40% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $857,000 | +30.2% | 9,347 | +59.8% | 0.40% | +55.9% |
| TER | Buy | TERADYNE INC | $846,000 | -8.0% | 15,622 | +15.8% | 0.39% | +10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $834,000 | -8.1% | 10,234 | +7.4% | 0.38% | +10.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $818,000 | -12.3% | 18,477 | +19.1% | 0.38% | +5.0% |
| ANSS | Buy | ANSYS INC | $815,000 | +10.6% | 3,507 | +22.4% | 0.38% | +32.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $804,000 | +22.9% | 9,962 | +41.0% | 0.37% | +47.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $792,000 | -24.6% | 11,334 | +0.0% | 0.37% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $780,000 | -23.8% | 22,844 | +0.3% | 0.36% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $772,000 | -32.5% | 55,418 | +2.6% | 0.36% | -19.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $622,000 | – | 6,788 | +100.0% | 0.29% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $600,000 | +5.6% | 8,373 | +25.7% | 0.28% | +26.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $584,000 | -18.8% | 5,884 | +11.7% | 0.27% | -2.5% |
| RCII | Buy | RENT A CTR INC NEW | $556,000 | -50.2% | 39,355 | +1.7% | 0.26% | -40.2% |
| VOO | Buy | VANGUARD INDEX FDS | $397,000 | -16.8% | 1,675 | +4.0% | 0.18% | -0.5% |
| CABO | New | CABLE ONE INC | $362,000 | – | 220 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $357,000 | – | 7,829 | +100.0% | 0.16% | – |
| FICO | Buy | FAIR ISAAC CORP | $326,000 | +27.3% | 1,059 | +55.3% | 0.15% | +52.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $324,000 | -2.1% | 5,893 | +3.3% | 0.15% | +17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $310,000 | +11.5% | 2,060 | +30.4% | 0.14% | +33.6% |
| ZNGA | New | ZYNGA INCcl a | $308,000 | – | 44,914 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $303,000 | -53.5% | 2,032 | +1.5% | 0.14% | -44.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | – | 1,545 | +100.0% | 0.14% | – |
| AON | Buy | AON PLC | $274,000 | -6.2% | 1,662 | +18.4% | 0.13% | +12.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $263,000 | – | 5,887 | +100.0% | 0.12% | – |
| DRE | New | DUKE REALTY CORP | $259,000 | – | 8,006 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $238,000 | – | 2,553 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.