$299 Million is the total value of Chesapeake Wealth Management's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,162,000 | +3.8% | 177,127 | +7.8% | 6.75% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,562,000 | -1.0% | 142,727 | +5.2% | 6.21% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,426,000 | +5.1% | 39,981 | -0.9% | 3.16% | +3.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $9,004,000 | +0.4% | 347,232 | +2.2% | 3.01% | -1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,839,000 | +3.2% | 234,970 | -1.2% | 2.96% | +1.4% |
| AAPL | Buy | APPLE INC | $7,577,000 | -6.2% | 62,036 | +1.9% | 2.54% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,344,000 | +3.5% | 96,798 | -0.5% | 2.46% | +1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,221,000 | -0.3% | 126,425 | +2.2% | 2.42% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,612,000 | +8.5% | 89,441 | +0.6% | 2.21% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,301,000 | -0.4% | 26,563 | -6.2% | 2.11% | -2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,538,000 | -2.4% | 102,653 | +1.4% | 1.85% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,629,000 | +1.1% | 34,855 | -1.0% | 1.55% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,576,000 | +9.8% | 20,714 | -2.6% | 1.53% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,433,000 | +18.1% | 29,121 | -1.4% | 1.48% | +16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,290,000 | +10.0% | 43,048 | -1.8% | 1.44% | +8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,596,000 | -1.2% | 37,184 | -7.1% | 1.20% | -2.9% |
| USHY | Buy | ISHARES TRbroad usd high | $3,224,000 | +53.4% | 78,273 | +53.6% | 1.08% | +50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,209,000 | +12.0% | 8,098 | +5.7% | 1.07% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,993,000 | -12.7% | 6,560 | -10.9% | 1.00% | -14.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,834,000 | -30.1% | 32,506 | -30.0% | 0.95% | -31.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,574,000 | +7.0% | 19,836 | +5.9% | 0.86% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,524,000 | +10.9% | 1,224 | -5.8% | 0.84% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -1.4% | 18,180 | +1.3% | 0.82% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,402,000 | -3.1% | 31,770 | -1.2% | 0.80% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,351,000 | +5.8% | 31,579 | -3.2% | 0.79% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,236,000 | +20.9% | 21,333 | -2.6% | 0.75% | +18.7% |
| SNPS | Buy | SYNOPSYS INC | $2,153,000 | -4.1% | 8,690 | +0.3% | 0.72% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,129,000 | +20.2% | 12,667 | +15.0% | 0.71% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,130,000 | +2.2% | 3,990 | -0.0% | 0.71% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +2.4% | 18,199 | -0.5% | 0.71% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,115,000 | +0.6% | 12,869 | -3.6% | 0.71% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,090,000 | +12.9% | 11,060 | -1.9% | 0.70% | +11.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,046,000 | +7.8% | 64,371 | +4.0% | 0.68% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,040,000 | +20.0% | 27,830 | +10.4% | 0.68% | +18.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,018,000 | +16.7% | 27,676 | +2.7% | 0.68% | +14.6% |
| MCD | Sell | MCDONALDS CORP | $1,915,000 | -1.8% | 8,546 | -5.9% | 0.64% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,862,000 | -4.4% | 32,027 | -3.4% | 0.62% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $1,799,000 | +31.1% | 6,108 | +21.6% | 0.60% | +28.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,772,000 | +18.5% | 52,019 | +2.6% | 0.59% | +16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,739,000 | +5.8% | 8,580 | -1.4% | 0.58% | +3.9% |
| HD | Sell | HOME DEPOT INC | $1,675,000 | -23.1% | 5,488 | -33.1% | 0.56% | -24.4% |
| AMGN | Sell | AMGEN INC | $1,647,000 | +4.2% | 6,617 | -3.7% | 0.55% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,627,000 | +4.9% | 13,578 | -4.1% | 0.54% | +3.2% |
| BLK | Sell | BLACKROCK INC | $1,613,000 | +1.8% | 2,140 | -2.6% | 0.54% | +0.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,614,000 | +30.6% | 16,389 | +17.3% | 0.54% | +28.3% |
| WMT | Buy | WALMART INC | $1,599,000 | -0.2% | 11,771 | +5.9% | 0.54% | -2.0% |
| ORCL | Sell | ORACLE CORP | $1,570,000 | +3.1% | 22,379 | -5.0% | 0.52% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,562,000 | -4.9% | 505 | +0.2% | 0.52% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,526,000 | -0.2% | 26,065 | -0.3% | 0.51% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,490,000 | +2.6% | 5,394 | -3.0% | 0.50% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,469,000 | -6.7% | 6,631 | -14.2% | 0.49% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,440,000 | +5.7% | 12,888 | +9.1% | 0.48% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,424,000 | +10.7% | 11,202 | +3.2% | 0.48% | +8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,419,000 | -23.7% | 1,923 | -24.1% | 0.48% | -25.0% |
| ABBV | Sell | ABBVIE INC | $1,414,000 | -1.6% | 13,072 | -2.5% | 0.47% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,000 | -33.2% | 22,075 | -34.3% | 0.47% | -34.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,390,000 | -2.8% | 25,692 | -5.8% | 0.46% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,380,000 | +4.1% | 21,147 | -5.1% | 0.46% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $1,364,000 | +5.1% | 7,301 | -5.0% | 0.46% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,360,000 | -39.7% | 2,861 | -36.6% | 0.46% | -40.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,302,000 | +1.9% | 3,499 | -4.0% | 0.44% | +0.2% |
| ANSS | Sell | ANSYS INC | $1,302,000 | -7.6% | 3,836 | -1.0% | 0.44% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,280,000 | +0.6% | 23,989 | -2.6% | 0.43% | -1.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,268,000 | +66.2% | 3,872 | +15.4% | 0.42% | +63.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,263,000 | +8.0% | 16,858 | -3.7% | 0.42% | +6.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,241,000 | +17.2% | 9,033 | +28.9% | 0.42% | +15.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,215,000 | -2.4% | 3,961 | +10.7% | 0.41% | -4.0% |
| INTC | Sell | INTEL CORP | $1,194,000 | +19.6% | 18,660 | -6.8% | 0.40% | +17.6% |
| FISV | Sell | FISERV INC | $1,193,000 | +3.1% | 10,016 | -1.4% | 0.40% | +1.3% |
| PEP | Sell | PEPSICO INC | $1,156,000 | -13.2% | 8,172 | -9.0% | 0.39% | -14.8% |
| D | Sell | DOMINION ENERGY INC | $1,131,000 | -4.3% | 14,888 | -5.2% | 0.38% | -6.0% |
| UNP | Sell | UNION PAC CORP | $1,088,000 | +2.9% | 4,940 | -2.7% | 0.36% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,079,000 | -2.9% | 15,794 | -4.1% | 0.36% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $1,079,000 | +57.7% | 5,851 | +55.0% | 0.36% | +54.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,075,000 | +28.4% | 14,431 | +11.8% | 0.36% | +26.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,072,000 | +5.9% | 3,993 | -6.2% | 0.36% | +4.1% |
| T | Sell | AT&T INC | $1,054,000 | -2.9% | 34,798 | -7.8% | 0.35% | -4.6% |
| XEL | Sell | XCEL ENERGY INC | $1,042,000 | -11.7% | 15,672 | -11.5% | 0.35% | -13.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,022,000 | +75.9% | 5,773 | +39.5% | 0.34% | +72.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,015,000 | +19.7% | 5,587 | -1.9% | 0.34% | +17.6% |
| AN | New | AUTONATION INC | $1,011,000 | – | 10,848 | +100.0% | 0.34% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $977,000 | +7.5% | 10,631 | -0.6% | 0.33% | +5.5% |
| EA | Sell | ELECTRONIC ARTS INC | $974,000 | -42.4% | 7,196 | -38.9% | 0.33% | -43.4% |
| KKR | Buy | KKR & CO INC | $963,000 | +101.0% | 19,712 | +66.9% | 0.32% | +97.5% |
| ETSY | Buy | ETSY INC | $948,000 | +37.2% | 4,700 | +21.1% | 0.32% | +34.9% |
| ZNGA | Buy | ZYNGA INCcl a | $875,000 | +3.9% | 85,718 | +0.5% | 0.29% | +2.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $861,000 | +29.1% | 23,717 | +19.5% | 0.29% | +26.9% |
| DRE | Buy | DUKE REALTY CORP | $852,000 | +30.9% | 20,330 | +24.8% | 0.28% | +28.4% |
| DOV | Sell | DOVER CORP | $845,000 | -43.1% | 6,163 | -47.6% | 0.28% | -44.1% |
| V | Sell | VISA INC | $841,000 | -39.8% | 3,971 | -37.9% | 0.28% | -41.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $836,000 | +22.9% | 1,463 | +25.5% | 0.28% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | +18.9% | 14,842 | -12.1% | 0.28% | +16.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $800,000 | +22.1% | 10,152 | +12.2% | 0.27% | +20.2% |
| LOW | Sell | LOWES COS INC | $785,000 | +8.9% | 4,128 | -8.1% | 0.26% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $766,000 | -44.8% | 4,173 | -54.0% | 0.26% | -45.8% |
| TSLA | Sell | TESLA INC | $751,000 | -20.6% | 1,125 | -16.0% | 0.25% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $729,000 | -17.5% | 4,237 | -23.7% | 0.24% | -18.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $707,000 | +5.5% | 4,668 | -4.7% | 0.24% | +3.9% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $702,000 | – | 6,620 | +100.0% | 0.24% | – |
| HES | Buy | HESS CORP | $683,000 | +78.8% | 9,659 | +33.8% | 0.23% | +76.2% |
| DXCM | Buy | DEXCOM INC | $676,000 | +8.7% | 1,882 | +12.0% | 0.23% | +6.6% |
| BEN | New | FRANKLIN RESOURCES INC | $661,000 | – | 22,340 | +100.0% | 0.22% | – |
| CASY | Buy | CASEYS GEN STORES INC | $649,000 | +24.3% | 3,001 | +2.6% | 0.22% | +21.9% |
| TER | Sell | TERADYNE INC | $640,000 | -52.0% | 5,259 | -52.7% | 0.21% | -52.9% |
| MUB | ISHARES TRnational mun etf | $634,000 | -0.9% | 5,460 | 0.0% | 0.21% | -2.8% | |
| QRVO | New | QORVO INC | $629,000 | – | 3,442 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $630,000 | -34.0% | 4,882 | -39.6% | 0.21% | -35.1% |
| YETI | New | YETI HLDGS INC | $626,000 | – | 8,680 | +100.0% | 0.21% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | -4.9% | 1,315 | -16.1% | 0.21% | -6.2% |
| FORM | Buy | FORMFACTOR INC | $613,000 | +23.8% | 13,582 | +18.1% | 0.20% | +21.3% |
| GLOB | Buy | GLOBANT S A | $614,000 | +13.7% | 2,957 | +19.1% | 0.20% | +11.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $610,000 | – | 3,650 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,000 | – | 5,079 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP | $590,000 | +20.9% | 8,238 | -4.5% | 0.20% | +18.7% |
| MRK | Sell | MERCK & CO. INC | $577,000 | -44.9% | 7,484 | -41.6% | 0.19% | -45.9% |
| KO | Sell | COCA COLA CO | $577,000 | -13.0% | 10,949 | -9.4% | 0.19% | -14.6% |
| NOW | Sell | SERVICENOW INC | $574,000 | -18.9% | 1,147 | -10.9% | 0.19% | -20.3% |
| MMM | 3M CO | $569,000 | +10.3% | 2,952 | 0.0% | 0.19% | +8.0% | |
| PFE | Sell | PFIZER INC | $569,000 | -7.8% | 15,702 | -6.4% | 0.19% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $559,000 | -8.7% | 7,099 | -0.9% | 0.19% | -10.1% |
| EMR | New | EMERSON ELEC CO | $551,000 | – | 6,113 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -50.0% | 2,420 | -48.7% | 0.18% | -50.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | +5.9% | 4,046 | -0.2% | 0.18% | +4.0% |
| BURL | Sell | BURLINGTON STORES INC | $539,000 | +7.4% | 1,804 | -6.0% | 0.18% | +5.3% |
| LIN | Sell | LINDE PLC | $520,000 | +4.6% | 1,857 | -1.6% | 0.17% | +3.0% |
| MBB | Sell | ISHARES TRmbs etf | $516,000 | -16.0% | 4,755 | -14.7% | 0.17% | -17.2% |
| RCII | Sell | RENT A CTR INC NEW | $515,000 | +32.4% | 8,940 | -12.0% | 0.17% | +30.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $510,000 | +6.0% | 5,752 | -0.9% | 0.17% | +4.3% |
| AFL | Sell | AFLAC INC | $499,000 | +14.2% | 9,746 | -0.9% | 0.17% | +12.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $477,000 | +5.8% | 6,364 | -0.4% | 0.16% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $468,000 | +3.3% | 9,052 | -10.7% | 0.16% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $463,000 | +29.0% | 9,440 | -0.3% | 0.16% | +27.0% |
| GLD | Buy | SPDR GOLD TR | $464,000 | -3.7% | 2,902 | +7.5% | 0.16% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $460,000 | +3.4% | 2,051 | -2.4% | 0.15% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $459,000 | +9.5% | 222 | -7.1% | 0.15% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $458,000 | +24.8% | 1,793 | -0.7% | 0.15% | +22.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $457,000 | +5.1% | 7,136 | +2.9% | 0.15% | +3.4% |
| AZO | AUTOZONE INC | $449,000 | +18.2% | 320 | 0.0% | 0.15% | +16.3% | |
| INTU | Sell | INTUIT | $446,000 | -18.8% | 1,165 | -19.3% | 0.15% | -20.3% |
| CTAS | Sell | CINTAS CORP | $432,000 | -17.7% | 1,265 | -14.8% | 0.14% | -19.0% |
| IYJ | Buy | ISHARES TRus industrials | $429,000 | +9.2% | 4,060 | +0.5% | 0.14% | +7.5% |
| ECL | Sell | ECOLAB INC | $427,000 | -14.3% | 1,993 | -13.5% | 0.14% | -15.9% |
| VOO | VANGUARD INDEX FDS | $419,000 | +6.1% | 1,150 | 0.0% | 0.14% | +3.7% | |
| SNA | New | SNAP ON INC | $419,000 | – | 1,818 | +100.0% | 0.14% | – |
| UDR | Sell | UDR INC | $413,000 | +6.4% | 9,414 | -6.6% | 0.14% | +4.5% |
| INFY | New | INFOSYS LTDsponsored adr | $410,000 | – | 21,900 | +100.0% | 0.14% | – |
| ANTM | ANTHEM INC | $397,000 | +11.8% | 1,105 | 0.0% | 0.13% | +9.9% | |
| WEN | Sell | WENDYS CO | $394,000 | -38.5% | 19,449 | -33.5% | 0.13% | -39.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $393,000 | -52.4% | 2,224 | -44.1% | 0.13% | -53.0% |
| HON | Sell | HONEYWELL INTL INC | $390,000 | +1.0% | 1,794 | -1.1% | 0.13% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $389,000 | -6.7% | 3,586 | -20.9% | 0.13% | -8.5% |
| AGCO | New | AGCO CORP | $387,000 | – | 2,695 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +8.1% | 1,517 | -2.1% | 0.13% | +6.6% |
| ENTG | New | ENTEGRIS INC | $385,000 | – | 3,447 | +100.0% | 0.13% | – |
| ALL | Sell | ALLSTATE CORP | $385,000 | -55.8% | 3,352 | -57.7% | 0.13% | -56.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.13% | +8.4% | |
| CME | CME GROUP INC | $378,000 | +12.2% | 1,853 | 0.0% | 0.13% | +10.4% | |
| RPM | Sell | RPM INTL INC | $375,000 | -31.8% | 4,088 | -32.5% | 0.13% | -32.6% |
| MCY | New | MERCURY GENL CORP NEW | $377,000 | – | 6,200 | +100.0% | 0.13% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $371,000 | -3.9% | 5,695 | -5.9% | 0.12% | -5.3% |
| WRB | Sell | BERKLEY W R CORP | $366,000 | -70.6% | 4,858 | -74.0% | 0.12% | -71.2% |
| WING | Sell | WINGSTOP INC | $362,000 | -11.3% | 2,842 | -7.5% | 0.12% | -12.9% |
| BA | Sell | BOEING CO | $360,000 | +10.8% | 1,412 | -6.9% | 0.12% | +8.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $354,000 | -13.9% | 7,237 | -16.2% | 0.12% | -15.7% |
| AMP | Sell | AMERIPRISE FINL INC | $349,000 | +9.7% | 1,500 | -8.1% | 0.12% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $348,000 | -26.4% | 863 | -21.4% | 0.12% | -28.0% |
| CVS | CVS HEALTH CORP | $345,000 | +9.9% | 4,588 | 0.0% | 0.12% | +7.5% | |
| CTLT | New | CATALENT INC | $341,000 | – | 3,242 | +100.0% | 0.11% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $337,000 | +10.9% | 2,385 | +0.4% | 0.11% | +8.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,000 | +26.1% | 687 | 0.0% | 0.11% | +23.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $331,000 | -17.9% | 1,384 | -22.9% | 0.11% | -19.0% |
| AON | Sell | AON PLC | $328,000 | -33.3% | 1,429 | -38.6% | 0.11% | -34.5% |
| LOGI | New | LOGITECH INTL S A | $325,000 | – | 3,109 | +100.0% | 0.11% | – |
| ZG | New | ZILLOW GROUP INCcl a | $323,000 | – | 2,460 | +100.0% | 0.11% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $320,000 | +3.6% | 5,302 | 0.0% | 0.11% | +1.9% | |
| FDX | FEDEX CORP | $319,000 | +9.2% | 1,124 | 0.0% | 0.11% | +8.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $315,000 | +13.3% | 1,793 | -4.0% | 0.10% | +10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $315,000 | -2.8% | 3,593 | -5.6% | 0.10% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $310,000 | -18.0% | 2,623 | -18.8% | 0.10% | -19.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $304,000 | – | 3,910 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $304,000 | -15.1% | 1,352 | -16.1% | 0.10% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $302,000 | +3.8% | 4,666 | -6.7% | 0.10% | +2.0% |
| GNTX | Sell | GENTEX CORP | $302,000 | -20.7% | 8,465 | -24.6% | 0.10% | -22.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $301,000 | +4.2% | 5,556 | -1.0% | 0.10% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $293,000 | +4.6% | 2,073 | -10.4% | 0.10% | +3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | -69.9% | 475 | -67.6% | 0.10% | -70.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $286,000 | -4.7% | 3,282 | -4.5% | 0.10% | -5.9% |
| IGIB | Sell | ISHARES TR | $275,000 | -6.8% | 4,644 | -2.8% | 0.09% | -8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $272,000 | -20.9% | 1,015 | -7.3% | 0.09% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $273,000 | -38.8% | 547 | -30.0% | 0.09% | -40.1% |
| CERN | Sell | CERNER CORP | $272,000 | -12.5% | 3,788 | -4.3% | 0.09% | -14.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $269,000 | +2.3% | 1,935 | -0.8% | 0.09% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $266,000 | – | 1,084 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP | $267,000 | -17.6% | 2,794 | -14.8% | 0.09% | -19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $265,000 | -17.7% | 1,090 | -18.4% | 0.09% | -19.1% |
| CABO | Sell | CABLE ONE INC | $265,000 | -50.3% | 145 | -39.3% | 0.09% | -51.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 6,589 | +100.0% | 0.09% | – |
| BAC | BK OF AMERICA CORP | $259,000 | +27.6% | 6,702 | 0.0% | 0.09% | +26.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $258,000 | -68.7% | 1,273 | -67.5% | 0.09% | -69.4% |
| ASML | New | ASML HOLDING N V | $256,000 | – | 414 | +100.0% | 0.09% | – |
| ICLR | Buy | ICON PLC | $252,000 | +8.6% | 1,284 | +8.2% | 0.08% | +6.3% |
| GS | GOLDMAN SACHS GROUP INC | $250,000 | +24.4% | 763 | 0.0% | 0.08% | +23.5% | |
| IGSB | ISHARES TR | $242,000 | -0.8% | 4,424 | 0.0% | 0.08% | -2.4% | |
| Sell | AIM INVT FDS INVESCO INVT FDdevelping mkt a | $240,000 | -12.7% | 4,390 | -13.2% | 0.08% | -14.9% | |
| TGT | TARGET CORP | $236,000 | +12.4% | 1,190 | 0.0% | 0.08% | +9.7% | |
| PLD | Sell | PROLOGIS INC. | $237,000 | -0.4% | 2,234 | -6.4% | 0.08% | -2.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $229,000 | – | 8,311 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $224,000 | – | 1,354 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +5.7% | 2,287 | 0.0% | 0.07% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | +6.8% | 1,165 | 0.0% | 0.07% | +5.7% | |
| TJX | Sell | TJX COS INC NEW | $217,000 | -7.7% | 3,274 | -4.8% | 0.07% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $215,000 | +2.4% | 941 | -1.8% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $212,000 | -44.8% | 12,755 | -54.6% | 0.07% | -45.8% |
| PYPL | PAYPAL HLDGS INC | $211,000 | +3.9% | 867 | 0.0% | 0.07% | +2.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $210,000 | -27.1% | 2,555 | -26.5% | 0.07% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $206,000 | -7.2% | 1,306 | -2.6% | 0.07% | -9.2% |
| MS | New | MORGAN STANLEY | $202,000 | – | 2,596 | +100.0% | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $200,000 | -36.5% | 4,030 | -36.2% | 0.07% | -37.4% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -259 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -643 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,667 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -628 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -605 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -577 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,015 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,763 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,665 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -784 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,296 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.