$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 27.4% .
| 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% |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,900,000 | +30.3% | 43,825 | +0.0% | 1.33% | +18.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,641,000 | +16.2% | 40,010 | +1.7% | 1.24% | +5.9% |
| 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% |
| USHY | New | ISHARES TRbroad usd high | $2,102,000 | – | 50,954 | +100.0% | 0.72% | – |
| 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% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,729,000 | +18.2% | 26,956 | +1.9% | 0.59% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,690,000 | +11.0% | 11,771 | +0.9% | 0.58% | +1.2% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,575,000 | +18.7% | 7,724 | +12.5% | 0.54% | +8.1% |
| DOV | Buy | DOVER CORP | $1,485,000 | +28.0% | 11,763 | +9.9% | 0.51% | +16.9% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,326,000 | +17.1% | 22,272 | +2.7% | 0.45% | +6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,286,000 | +20.1% | 10,851 | +2.3% | 0.44% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,245,000 | +20.9% | 3,578 | +14.4% | 0.42% | +10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,236,000 | +17.5% | 13,966 | +2.2% | 0.42% | +7.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,169,000 | +8.6% | 17,500 | +84.5% | 0.40% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,099,000 | -12.2% | 4,721 | +10.9% | 0.37% | -20.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,059,000 | +44.7% | 7,006 | +5.9% | 0.36% | +32.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $972,000 | +11.3% | 1,468 | +5.0% | 0.33% | +1.5% |
| 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% |
| ETSY | New | ETSY INC | $691,000 | – | 3,881 | +100.0% | 0.24% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $680,000 | +18.5% | 1,166 | +4.7% | 0.23% | +8.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $667,000 | +13.8% | 19,847 | +3.7% | 0.23% | +3.7% |
| DRE | Buy | DUKE REALTY CORP | $651,000 | +15.2% | 16,285 | +6.4% | 0.22% | +5.2% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $614,000 | +0.3% | 5,576 | +0.5% | 0.21% | -8.7% |
| 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% |
| 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% |
| CASY | Buy | CASEYS GEN STORES INC | $522,000 | +14.2% | 2,926 | +13.8% | 0.18% | +4.1% |
| 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% |
| KKR | Buy | KKR & CO INC | $479,000 | +25.4% | 11,809 | +6.1% | 0.16% | +14.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $451,000 | +12.8% | 6,392 | +299.5% | 0.15% | +3.4% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $411,000 | +20.9% | 8,637 | +0.8% | 0.14% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | -1.0% | 1,795 | +6.5% | 0.14% | -9.9% |
| IYJ | Buy | ISHARES TRus industrials | $393,000 | +10.4% | 4,040 | +89.8% | 0.13% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $386,000 | +3.2% | 6,050 | +273.5% | 0.13% | -6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $359,000 | +50.2% | 9,464 | +18.7% | 0.12% | +37.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $324,000 | +12.9% | 3,808 | +298.7% | 0.11% | +2.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $288,000 | – | 3,475 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,000 | – | 687 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.