$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $634,000 | -0.9% | 5,460 | 0.0% | 0.21% | -2.8% | |
| MMM | 3M CO | $569,000 | +10.3% | 2,952 | 0.0% | 0.19% | +8.0% | |
| AZO | AUTOZONE INC | $449,000 | +18.2% | 320 | 0.0% | 0.15% | +16.3% | |
| VOO | VANGUARD INDEX FDS | $419,000 | +6.1% | 1,150 | 0.0% | 0.14% | +3.7% | |
| ANTM | ANTHEM INC | $397,000 | +11.8% | 1,105 | 0.0% | 0.13% | +9.9% | |
| 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% | |
| CVS | CVS HEALTH CORP | $345,000 | +9.9% | 4,588 | 0.0% | 0.12% | +7.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,000 | +26.1% | 687 | 0.0% | 0.11% | +23.3% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $259,000 | +27.6% | 6,702 | 0.0% | 0.09% | +26.1% | |
| 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% | |
| TGT | TARGET CORP | $236,000 | +12.4% | 1,190 | 0.0% | 0.08% | +9.7% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $211,000 | +3.9% | 867 | 0.0% | 0.07% | +2.9% |
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 | 2024-05-07 |
| 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.