$294 Million is the total value of Chesapeake Wealth Management's 358 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $19,428,000 | +7.3% | 164,375 | +7.2% | 6.62% | -2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,747,000 | +7.4% | 135,719 | +4.8% | 6.38% | -2.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $8,972,000 | +7.8% | 339,616 | +8.7% | 3.06% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $8,969,000 | +4.2% | 40,325 | -1.5% | 3.06% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,565,000 | +14.7% | 237,860 | +0.1% | 2.92% | +4.6% |
| AAPL | Buy | APPLE INC | $8,081,000 | +16.2% | 60,907 | +1.4% | 2.75% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,240,000 | +3.4% | 123,656 | +2.7% | 2.47% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,095,000 | +11.4% | 97,243 | -2.8% | 2.42% | +1.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,328,000 | +10.7% | 28,306 | -3.1% | 2.16% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,093,000 | +19.9% | 88,884 | +0.3% | 2.08% | +9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,673,000 | +1.0% | 101,247 | +1.1% | 1.93% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,579,000 | +9.7% | 35,215 | -1.6% | 1.56% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,168,000 | +28.9% | 21,259 | -1.5% | 1.42% | +17.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,057,000 | -31.9% | 46,467 | -34.6% | 1.38% | -37.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,900,000 | +30.3% | 43,825 | +0.0% | 1.33% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,753,000 | +30.4% | 29,531 | -1.2% | 1.28% | +18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,641,000 | +16.2% | 40,010 | +1.7% | 1.24% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,429,000 | +3.8% | 7,362 | -1.6% | 1.17% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,865,000 | +3.6% | 7,662 | -7.2% | 0.98% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,496,000 | -0.6% | 17,940 | -0.7% | 0.85% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,480,000 | +10.7% | 32,151 | +298.5% | 0.84% | +1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,406,000 | +11.9% | 18,736 | +0.3% | 0.82% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,276,000 | +20.2% | 1,299 | +0.5% | 0.78% | +9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,256,000 | +32.7% | 4,511 | +30.2% | 0.77% | +20.9% |
| SNPS | Sell | SYNOPSYS INC | $2,246,000 | +21.0% | 8,663 | -0.1% | 0.76% | +10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,223,000 | +17.7% | 32,609 | -4.2% | 0.76% | +7.2% |
| HD | Sell | HOME DEPOT INC | $2,179,000 | -8.1% | 8,204 | -3.9% | 0.74% | -16.2% |
| USHY | New | ISHARES TRbroad usd high | $2,102,000 | – | 50,954 | +100.0% | 0.72% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,102,000 | +2.9% | 13,353 | -2.7% | 0.72% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,084,000 | +0.4% | 3,991 | +4.1% | 0.71% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,084,000 | +10.7% | 33,595 | +7.6% | 0.71% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,074,000 | +4.5% | 18,288 | -2.8% | 0.71% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $1,950,000 | -12.8% | 9,086 | -10.8% | 0.66% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,948,000 | -2.8% | 33,148 | -1.6% | 0.66% | -11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,898,000 | +17.6% | 61,915 | +2.6% | 0.65% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,860,000 | +6.5% | 2,532 | +1.0% | 0.63% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,851,000 | +11.5% | 11,275 | -3.0% | 0.63% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,850,000 | +15.3% | 21,911 | -1.7% | 0.63% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,771,000 | +8.7% | 11,017 | -0.6% | 0.60% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,729,000 | +18.2% | 26,956 | +1.9% | 0.59% | +7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,700,000 | +12.1% | 25,200 | -1.3% | 0.58% | +2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,690,000 | +11.0% | 11,771 | +0.9% | 0.58% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,644,000 | +7.7% | 8,700 | -3.2% | 0.56% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,642,000 | +5.1% | 504 | +1.6% | 0.56% | -4.3% |
| WMT | Buy | WALMART INC | $1,602,000 | +4.6% | 11,113 | +1.5% | 0.55% | -4.5% |
| BLK | Sell | BLACKROCK INC | $1,584,000 | +22.0% | 2,196 | -4.7% | 0.54% | +11.1% |
| AMGN | Sell | AMGEN INC | $1,580,000 | -11.5% | 6,870 | -2.2% | 0.54% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,575,000 | +18.7% | 7,724 | +12.5% | 0.54% | +8.1% |
| ABT | Sell | ABBOTT LABS | $1,551,000 | -5.1% | 14,160 | -5.7% | 0.53% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,529,000 | -2.0% | 26,151 | -3.7% | 0.52% | -10.6% |
| ORCL | Sell | ORACLE CORP | $1,523,000 | +4.3% | 23,554 | -3.7% | 0.52% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,495,000 | +20.6% | 50,710 | -1.5% | 0.51% | +9.9% |
| DOV | Buy | DOVER CORP | $1,485,000 | +28.0% | 11,763 | +9.9% | 0.51% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,452,000 | +11.6% | 5,559 | -3.5% | 0.50% | +1.9% |
| ABBV | Sell | ABBVIE INC | $1,437,000 | +18.2% | 13,412 | -3.4% | 0.49% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,430,000 | +9.9% | 27,286 | -3.0% | 0.49% | +0.2% |
| ANSS | Sell | ANSYS INC | $1,409,000 | +10.6% | 3,875 | -0.5% | 0.48% | +0.8% |
| V | Sell | VISA INC | $1,398,000 | -32.0% | 6,393 | -37.8% | 0.48% | -38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,387,000 | +10.0% | 9,077 | +4.7% | 0.47% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $1,372,000 | +12.4% | 5,022 | +7.7% | 0.47% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,362,000 | +15.2% | 11,809 | +0.0% | 0.46% | +5.0% |
| TER | Sell | TERADYNE INC | $1,334,000 | -1.4% | 11,129 | -34.7% | 0.45% | -10.3% |
| PEP | Sell | PEPSICO INC | $1,332,000 | +0.6% | 8,981 | -6.0% | 0.45% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,326,000 | +17.1% | 22,272 | +2.7% | 0.45% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $1,298,000 | +9.4% | 7,686 | -4.1% | 0.44% | -0.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,286,000 | +20.1% | 10,851 | +2.3% | 0.44% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,278,000 | +4.9% | 3,644 | -6.7% | 0.44% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,272,000 | +17.0% | 24,617 | -0.2% | 0.43% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,245,000 | +20.9% | 3,578 | +14.4% | 0.42% | +10.1% |
| WRB | Sell | BERKLEY W R CORP | $1,243,000 | +7.1% | 18,714 | -1.4% | 0.42% | -2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,236,000 | +17.5% | 13,966 | +2.2% | 0.42% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $1,182,000 | -5.9% | 15,711 | -1.2% | 0.40% | -14.1% |
| XEL | Sell | XCEL ENERGY INC | $1,180,000 | -7.7% | 17,700 | -4.4% | 0.40% | -15.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,169,000 | +8.6% | 17,500 | +84.5% | 0.40% | -1.0% |
| FISV | Sell | FISERV INC | $1,157,000 | +5.5% | 10,161 | -4.5% | 0.39% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,111,000 | +4.8% | 16,464 | -0.5% | 0.38% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,099,000 | -12.2% | 4,721 | +10.9% | 0.37% | -20.1% |
| T | Sell | AT&T INC | $1,086,000 | -4.7% | 37,757 | -5.5% | 0.37% | -13.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,059,000 | +44.7% | 7,006 | +5.9% | 0.36% | +32.2% |
| UNP | Sell | UNION PAC CORP | $1,057,000 | +0.3% | 5,079 | -5.2% | 0.36% | -8.6% |
| MRK | Sell | MERCK & CO. INC | $1,048,000 | -15.7% | 12,813 | -14.5% | 0.36% | -23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,012,000 | +9.3% | 4,259 | -1.5% | 0.34% | -0.3% |
| INTC | Sell | INTEL CORP | $998,000 | -8.9% | 20,025 | -5.4% | 0.34% | -16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $972,000 | +11.3% | 1,468 | +5.0% | 0.33% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $954,000 | -41.6% | 8,088 | -43.9% | 0.32% | -46.7% |
| TSLA | TESLA INC | $946,000 | +64.5% | 1,340 | 0.0% | 0.32% | +49.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $909,000 | +4.1% | 10,696 | -3.2% | 0.31% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $884,000 | -8.9% | 5,552 | -4.7% | 0.30% | -16.9% |
| ALL | Sell | ALLSTATE CORP | $871,000 | +1.0% | 7,922 | -13.5% | 0.30% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $848,000 | +3.4% | 5,694 | -3.9% | 0.29% | -5.6% |
| ZNGA | Buy | ZYNGA INCcl a | $842,000 | +12.6% | 85,318 | +4.0% | 0.29% | +2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $837,000 | +25.9% | 12,912 | +1.3% | 0.28% | +14.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $826,000 | +137.4% | 3,979 | +111.9% | 0.28% | +116.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $824,000 | +10.9% | 3,919 | +10.6% | 0.28% | +1.1% |
| GNRC | New | GENERAC HLDGS INC | $763,000 | – | 3,355 | +100.0% | 0.26% | – |
| LOW | Buy | LOWES COS INC | $721,000 | -1.6% | 4,491 | +1.7% | 0.25% | -10.2% |
| NOW | Sell | SERVICENOW INC | $708,000 | +1.4% | 1,287 | -10.6% | 0.24% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $697,000 | +20.2% | 16,892 | -0.0% | 0.24% | +9.2% |
| ETSY | New | ETSY INC | $691,000 | – | 3,881 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $684,000 | +42.8% | 3,776 | -2.2% | 0.23% | +30.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $680,000 | +18.5% | 1,166 | +4.7% | 0.23% | +8.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $670,000 | -5.9% | 4,898 | -18.8% | 0.23% | -14.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $667,000 | +13.8% | 19,847 | +3.7% | 0.23% | +3.7% |
| KO | Sell | COCA COLA CO | $663,000 | +0.6% | 12,089 | -9.4% | 0.23% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $658,000 | +23.0% | 1,568 | -0.8% | 0.22% | +12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $655,000 | +8.8% | 9,046 | -4.3% | 0.22% | -0.9% |
| DRE | Buy | DUKE REALTY CORP | $651,000 | +15.2% | 16,285 | +6.4% | 0.22% | +5.2% |
| WEN | Sell | WENDYS CO | $641,000 | -19.6% | 29,244 | -18.2% | 0.22% | -26.8% |
| MUB | Buy | ISHARES TRnational mun etf | $640,000 | +8.5% | 5,460 | +7.3% | 0.22% | -0.9% |
| DXCM | Buy | DEXCOM INC | $622,000 | +47.4% | 1,680 | +64.1% | 0.21% | +34.2% |
| PFE | Sell | PFIZER INC | $617,000 | -4.3% | 16,768 | -4.5% | 0.21% | -12.9% |
| MBB | Buy | ISHARES TRmbs etf | $614,000 | +0.3% | 5,576 | +0.5% | 0.21% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $612,000 | +4.6% | 7,164 | -5.4% | 0.21% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $581,000 | +184.8% | 4,137 | +189.7% | 0.20% | +160.5% |
| RPM | Buy | RPM INTL INC | $550,000 | +50.7% | 6,057 | +37.5% | 0.19% | +37.5% |
| INTU | Sell | INTUIT | $549,000 | +8.1% | 1,444 | -7.2% | 0.19% | -1.6% |
| GLOB | Buy | GLOBANT S A | $540,000 | +28.3% | 2,482 | +5.5% | 0.18% | +17.2% |
| CABO | Buy | CABLE ONE INC | $533,000 | +20.3% | 239 | +1.7% | 0.18% | +9.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $531,000 | +10.4% | 4,296 | -5.6% | 0.18% | +0.6% |
| CTAS | Sell | CINTAS CORP | $525,000 | +0.8% | 1,485 | -5.1% | 0.18% | -8.2% |
| CASY | Buy | CASEYS GEN STORES INC | $522,000 | +14.2% | 2,926 | +13.8% | 0.18% | +4.1% |
| MMM | 3M CO | $516,000 | +9.1% | 2,952 | 0.0% | 0.18% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $510,000 | +3.2% | 4,055 | 0.0% | 0.17% | -5.9% | |
| BURL | Sell | BURLINGTON STORES INC | $502,000 | +17.6% | 1,919 | -7.3% | 0.17% | +6.9% |
| ECL | Sell | ECOLAB INC | $498,000 | -21.3% | 2,303 | -27.2% | 0.17% | -28.3% |
| LIN | LINDE PLC | $497,000 | +10.7% | 1,887 | 0.0% | 0.17% | +0.6% | |
| FORM | New | FORMFACTOR INC | $495,000 | – | 11,500 | +100.0% | 0.17% | – |
| AON | Buy | AON PLC | $492,000 | +4.9% | 2,327 | +2.2% | 0.17% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $488,000 | +21.4% | 8,630 | -7.1% | 0.17% | +10.7% |
| GLD | SPDR GOLD TR | $482,000 | +0.8% | 2,700 | 0.0% | 0.16% | -8.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $481,000 | +8.6% | 5,807 | -1.7% | 0.16% | -1.2% |
| KKR | Buy | KKR & CO INC | $479,000 | +25.4% | 11,809 | +6.1% | 0.16% | +14.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $473,000 | +2.6% | 1,098 | -5.9% | 0.16% | -6.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $451,000 | +12.8% | 6,392 | +299.5% | 0.15% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $453,000 | +7.3% | 10,135 | -5.5% | 0.15% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $445,000 | +4.2% | 2,101 | -8.0% | 0.15% | -5.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $446,000 | +10.4% | 781 | -6.8% | 0.15% | +0.7% |
| AFL | Sell | AFLAC INC | $437,000 | +19.1% | 9,833 | -2.7% | 0.15% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | +6.1% | 6,936 | +0.5% | 0.15% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,000 | +21.4% | 239 | +1.7% | 0.14% | +10.9% |
| CHE | Sell | CHEMED CORP NEW | $418,000 | -23.0% | 784 | -30.7% | 0.14% | -30.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $417,000 | +29.9% | 4,535 | -0.7% | 0.14% | +18.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $411,000 | +20.9% | 8,637 | +0.8% | 0.14% | +10.2% |
| WING | Sell | WINGSTOP INC | $408,000 | -6.0% | 3,072 | -3.3% | 0.14% | -14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | -1.0% | 1,795 | +6.5% | 0.14% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $395,000 | +9.4% | 1,150 | -2.1% | 0.14% | 0.0% |
| FTNT | Sell | FORTINET INC | $396,000 | +24.9% | 2,665 | -0.9% | 0.14% | +14.4% |
| IYJ | Buy | ISHARES TRus industrials | $393,000 | +10.4% | 4,040 | +89.8% | 0.13% | +0.8% |
| RCII | Sell | RENT A CTR INC NEW | $389,000 | +13.4% | 10,160 | -11.5% | 0.13% | +3.1% |
| UDR | Sell | UDR INC | $388,000 | +3.7% | 10,077 | -12.2% | 0.13% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -13.5% | 28,082 | -22.1% | 0.13% | -21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $386,000 | +3.2% | 6,050 | +273.5% | 0.13% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $386,000 | +28.2% | 1,814 | -0.8% | 0.13% | +17.0% |
| GNTX | Sell | GENTEX CORP | $381,000 | -45.4% | 11,229 | -58.6% | 0.13% | -50.2% |
| HES | Sell | HESS CORP | $382,000 | +26.1% | 7,220 | -2.6% | 0.13% | +15.0% |
| GPN | Sell | GLOBAL PMTS INC | $380,000 | +2.7% | 1,763 | -15.3% | 0.13% | -6.5% |
| AZO | Sell | AUTOZONE INC | $380,000 | -10.0% | 320 | -10.6% | 0.13% | -18.4% |
| MDT | Sell | MEDTRONIC PLC | $378,000 | -16.0% | 3,230 | -25.5% | 0.13% | -23.2% |
| LH | LABORATORY CORP AMER HLDGS | $367,000 | +7.9% | 1,805 | 0.0% | 0.12% | -1.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $360,000 | -69.6% | 1,015 | -67.2% | 0.12% | -72.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $359,000 | +50.2% | 9,464 | +18.7% | 0.12% | +37.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -6.0% | 1,550 | -13.6% | 0.12% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $358,000 | -27.2% | 1,612 | -29.5% | 0.12% | -33.7% |
| ANTM | ANTHEM INC | $355,000 | +19.5% | 1,105 | 0.0% | 0.12% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -0.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $344,000 | +29.3% | 1,095 | -0.1% | 0.12% | +18.2% |
| CME | Sell | CME GROUP INC | $337,000 | +7.3% | 1,853 | -1.2% | 0.12% | -1.7% |
| BA | Sell | BOEING CO | $325,000 | +29.0% | 1,517 | -0.7% | 0.11% | +18.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $322,000 | -0.9% | 1,335 | -10.8% | 0.11% | -9.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $324,000 | +12.9% | 3,808 | +298.7% | 0.11% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP | $324,000 | -3.0% | 3,279 | -7.0% | 0.11% | -12.0% |
| AMP | Sell | AMERIPRISE FINL INC | $318,000 | +12.8% | 1,632 | -10.7% | 0.11% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $314,000 | +13.4% | 4,588 | -3.5% | 0.11% | +3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $315,000 | -50.2% | 6,316 | -45.3% | 0.11% | -54.9% |
| CERN | Sell | CERNER CORP | $311,000 | +3.3% | 3,958 | -4.9% | 0.11% | -5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $309,000 | +5.1% | 5,302 | -0.9% | 0.10% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $304,000 | +13.4% | 2,375 | -0.4% | 0.10% | +4.0% |
| CHD | CHURCH & DWIGHT INC | $300,000 | -6.8% | 3,437 | 0.0% | 0.10% | -15.0% | |
| IGIB | Sell | ISHARES TR | $295,000 | -3.3% | 4,779 | -4.6% | 0.10% | -12.3% |
| FICO | Sell | FAIR ISAAC CORP | $295,000 | +11.3% | 577 | -7.2% | 0.10% | +1.0% |
| GILD | GILEAD SCIENCES INC | $291,000 | -7.9% | 5,002 | 0.0% | 0.10% | -16.1% | |
| FDX | FEDEX CORP | $292,000 | +3.2% | 1,124 | 0.0% | 0.10% | -6.6% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $288,000 | – | 3,475 | +100.0% | 0.10% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $289,000 | -2.4% | 5,611 | -2.2% | 0.10% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $278,000 | +26.9% | 1,868 | -6.3% | 0.10% | +15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $280,000 | +7.7% | 2,314 | -10.8% | 0.10% | -2.1% |
| AIM INVT FDS INVESCO INVT FDdevelping mkt a | $275,000 | +19.0% | 5,060 | 0.0% | 0.09% | +9.3% | ||
| MSCI | Sell | MSCI INC | $270,000 | +11.1% | 605 | -11.0% | 0.09% | +1.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,000 | – | 687 | +100.0% | 0.09% | – |
| KMB | KIMBERLY-CLARK CORP | $263,000 | -8.7% | 1,950 | 0.0% | 0.09% | -16.7% | |
| IGSB | Sell | ISHARES TR | $244,000 | 0.0% | 4,424 | -0.6% | 0.08% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $237,000 | +3.0% | 628 | -3.1% | 0.08% | -5.8% |
| PLD | Sell | PROLOGIS INC. | $238,000 | -3.3% | 2,387 | -2.3% | 0.08% | -12.0% |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,439 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $232,000 | – | 1,187 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 7,667 | +100.0% | 0.08% | – |
| ZTS | ZOETIS INCcl a | $222,000 | 0.0% | 1,341 | 0.0% | 0.08% | -8.4% | |
| TWLO | New | TWILIO INCcl a | $218,000 | – | 643 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $210,000 | – | 1,190 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 259 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 958 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | +1.0% | 2,287 | -2.1% | 0.07% | -7.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,165 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $203,000 | – | 6,702 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,000 | – | 867 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 763 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-26 |
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.