$280 Million is the total value of Chesapeake Wealth Management's 352 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $18,829,000 | -7.0% | 163,971 | -6.6% | 6.73% | +2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,148,000 | -14.6% | 106,354 | -13.7% | 5.06% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $9,822,000 | -5.8% | 34,840 | -9.5% | 3.51% | +3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,329,000 | -8.1% | 215,214 | -6.3% | 2.98% | +1.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,956,000 | -9.2% | 309,312 | -8.7% | 2.84% | +0.1% |
| AAPL | Sell | APPLE INC | $7,904,000 | -5.0% | 55,857 | -8.1% | 2.83% | +4.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,573,000 | -8.2% | 115,403 | -8.0% | 2.35% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,401,000 | -11.9% | 82,064 | -10.9% | 2.29% | -2.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,096,000 | -4.0% | 23,923 | -3.6% | 2.18% | +5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,973,000 | -9.1% | 76,356 | -7.9% | 2.14% | +0.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,260,000 | -7.2% | 96,936 | -6.6% | 1.88% | +2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,953,000 | +55.8% | 60,096 | +56.4% | 1.77% | +71.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,821,000 | -8.7% | 32,284 | -9.7% | 1.72% | +0.6% |
| USHY | Sell | ISHARES TRbroad usd high | $4,767,000 | -4.4% | 114,884 | -3.8% | 1.70% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,211,000 | -3.4% | 25,721 | -8.2% | 1.51% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,974,000 | -9.0% | 18,165 | -4.6% | 1.42% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,922,000 | +7.0% | 1,467 | -2.3% | 1.40% | +17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,876,000 | -13.2% | 38,715 | -9.6% | 1.39% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,510,000 | -4.6% | 33,795 | -4.2% | 1.26% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,383,000 | -4.2% | 7,884 | -4.4% | 1.21% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,124,000 | +2.1% | 5,468 | -9.9% | 1.12% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,067,000 | +1.9% | 20,711 | +0.5% | 1.10% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,003,000 | -7.7% | 14,494 | +256.3% | 1.07% | +1.7% |
| SNPS | Sell | SYNOPSYS INC | $2,325,000 | +3.5% | 7,764 | -4.7% | 0.83% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,300,000 | -0.4% | 29,294 | -7.0% | 0.82% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $2,221,000 | -6.8% | 676 | -2.5% | 0.79% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,217,000 | -4.7% | 15,860 | -8.0% | 0.79% | +5.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,138,000 | -4.7% | 26,691 | -3.7% | 0.76% | +4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,135,000 | -11.4% | 27,848 | -9.5% | 0.76% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,133,000 | -9.2% | 16,753 | -10.2% | 0.76% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $2,101,000 | -2.2% | 6,192 | +0.2% | 0.75% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,074,000 | -10.1% | 11,559 | -10.5% | 0.74% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,958,000 | -9.4% | 19,300 | -6.4% | 0.70% | -0.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,857,000 | -4.9% | 9,661 | -4.9% | 0.66% | +4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,857,000 | -12.3% | 60,934 | -5.4% | 0.66% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,838,000 | -8.2% | 48,988 | -10.2% | 0.66% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $1,812,000 | -3.5% | 7,515 | -7.5% | 0.65% | +6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,797,000 | -12.5% | 24,194 | -10.9% | 0.64% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,748,000 | -13.4% | 10,825 | -11.7% | 0.62% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,729,000 | +3.3% | 10,975 | -3.0% | 0.62% | +13.8% |
| BX | Sell | BLACKSTONE INC | $1,729,000 | +19.0% | 14,864 | -0.6% | 0.62% | +31.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,682,000 | +4.4% | 24,932 | +5.8% | 0.60% | +14.9% |
| ORCL | Sell | ORACLE CORP | $1,637,000 | -0.4% | 18,795 | -11.0% | 0.58% | +9.8% |
| HD | Sell | HOME DEPOT INC | $1,570,000 | -5.8% | 4,783 | -8.5% | 0.56% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,540,000 | -12.9% | 28,516 | -9.7% | 0.55% | -3.8% |
| BLK | Sell | BLACKROCK INC | $1,530,000 | -11.7% | 1,824 | -7.9% | 0.55% | -2.7% |
| KKR | Buy | KKR & CO INC | $1,523,000 | +3.7% | 25,007 | +0.9% | 0.54% | +14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,484,000 | -12.1% | 25,507 | -5.6% | 0.53% | -2.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,483,000 | -12.6% | 6,734 | -14.2% | 0.53% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,473,000 | +12.3% | 8,706 | +16.6% | 0.53% | +23.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,441,000 | -11.2% | 3,526 | -9.8% | 0.52% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,419,000 | -4.8% | 4,435 | -12.4% | 0.51% | +4.8% |
| AN | Buy | AUTONATION INC | $1,405,000 | +31.2% | 11,537 | +2.1% | 0.50% | +44.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,386,000 | -18.2% | 14,160 | -14.4% | 0.50% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $1,357,000 | -9.9% | 5,873 | -10.4% | 0.48% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,304,000 | -8.7% | 11,038 | -10.4% | 0.47% | +0.6% |
| ABBV | Sell | ABBVIE INC | $1,257,000 | -9.2% | 11,652 | -5.2% | 0.45% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,244,000 | +5.2% | 6,140 | -3.3% | 0.44% | +16.2% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,227,000 | +126.8% | 43,920 | +127.2% | 0.44% | +150.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,219,000 | -9.4% | 4,358 | -11.7% | 0.44% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,204,000 | -17.3% | 2,092 | -15.8% | 0.43% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,112,000 | -12.6% | 16,153 | -11.1% | 0.40% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,083,000 | -15.4% | 19,354 | -13.7% | 0.39% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,078,000 | -11.6% | 2,759 | -9.4% | 0.38% | -2.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,061,000 | -12.2% | 12,850 | -13.8% | 0.38% | -3.3% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -31.3% | 4,866 | -21.2% | 0.37% | -24.2% |
| PEP | Sell | PEPSICO INC | $1,023,000 | -7.9% | 6,803 | -9.2% | 0.37% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,004,000 | -17.9% | 19,920 | -10.1% | 0.36% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $989,000 | -0.2% | 5,045 | -4.2% | 0.35% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $973,000 | -26.1% | 16,450 | -16.5% | 0.35% | -18.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $974,000 | +7.2% | 1,306 | -7.4% | 0.35% | +18.0% |
| ETSY | Sell | ETSY INC | $971,000 | -8.4% | 4,670 | -9.4% | 0.35% | +0.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $943,000 | +0.3% | 24,977 | -0.3% | 0.34% | +10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $924,000 | -13.9% | 9,086 | -13.8% | 0.33% | -5.2% |
| WMT | Sell | WALMART INC | $913,000 | -22.4% | 6,553 | -21.4% | 0.33% | -14.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $904,000 | +11.5% | 30,424 | +19.9% | 0.32% | +22.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $893,000 | +11.3% | 40,123 | +6.1% | 0.32% | +22.7% |
| FISV | Sell | FISERV INC | $890,000 | -12.0% | 8,203 | -13.3% | 0.32% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $880,000 | -14.9% | 3,680 | -5.5% | 0.32% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -21.7% | 4,251 | -15.3% | 0.31% | -13.7% |
| T | Sell | AT&T INC | $874,000 | -11.4% | 32,357 | -5.6% | 0.31% | -2.2% |
| TSLA | TESLA INC | $872,000 | +14.0% | 1,125 | 0.0% | 0.31% | +25.8% | |
| DRE | Sell | DUKE REALTY CORP | $871,000 | -7.6% | 18,184 | -8.7% | 0.31% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $833,000 | -10.7% | 14,164 | -4.2% | 0.30% | -1.7% |
| UNP | Sell | UNION PAC CORP | $822,000 | -20.3% | 4,194 | -10.6% | 0.29% | -12.0% |
| EMR | Buy | EMERSON ELEC CO | $797,000 | +7.0% | 8,457 | +9.2% | 0.28% | +17.8% |
| D | Sell | DOMINION ENERGY INC | $793,000 | -11.3% | 10,865 | -10.6% | 0.28% | -2.1% |
| GLOB | Sell | GLOBANT S A | $765,000 | +20.5% | 2,722 | -6.0% | 0.27% | +33.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $766,000 | +1.2% | 4,152 | -1.5% | 0.27% | +11.4% |
| QRVO | Sell | QORVO INC | $758,000 | -16.2% | 4,537 | -1.7% | 0.27% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $759,000 | -15.6% | 1,876 | -23.9% | 0.27% | -7.2% |
| HES | Buy | HESS CORP | $754,000 | -10.6% | 9,659 | +0.1% | 0.27% | -1.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $754,000 | +12.2% | 6,827 | -1.4% | 0.27% | +23.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $730,000 | -46.6% | 4,648 | -45.2% | 0.26% | -41.2% |
| XEL | Sell | XCEL ENERGY INC | $724,000 | -25.3% | 11,580 | -21.3% | 0.26% | -17.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $721,000 | -10.8% | 9,124 | -7.0% | 0.26% | -1.5% |
| YETI | Sell | YETI HLDGS INC | $721,000 | -10.0% | 8,409 | -3.6% | 0.26% | -0.8% |
| DOV | Sell | DOVER CORP | $708,000 | -11.4% | 4,549 | -14.3% | 0.25% | -2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $699,000 | -21.1% | 7,989 | -20.6% | 0.25% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $664,000 | -46.2% | 5,790 | -44.3% | 0.24% | -40.8% |
| INTC | Sell | INTEL CORP | $660,000 | -30.6% | 12,384 | -26.9% | 0.24% | -23.4% |
| LOW | Sell | LOWES COS INC | $645,000 | -6.8% | 3,178 | -10.9% | 0.23% | +3.1% |
| SNA | Buy | SNAP ON INC | $626,000 | -0.2% | 2,996 | +6.8% | 0.22% | +10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $619,000 | -18.4% | 3,576 | -8.1% | 0.22% | -10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $606,000 | -5.6% | 5,220 | -4.7% | 0.22% | +4.3% |
| PFE | Sell | PFIZER INC | $597,000 | +2.9% | 13,870 | -6.4% | 0.21% | +13.3% |
| V | Sell | VISA INC | $580,000 | -26.7% | 2,603 | -23.0% | 0.21% | -19.5% |
| AGCO | Buy | AGCO CORP | $576,000 | -0.5% | 4,704 | +5.9% | 0.21% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $572,000 | -15.9% | 5,123 | -9.5% | 0.20% | -7.2% |
| CASY | Sell | CASEYS GEN STORES INC | $550,000 | -6.9% | 2,921 | -3.8% | 0.20% | +2.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $542,000 | +10.8% | 1,996 | +3.2% | 0.19% | +22.0% |
| LOGI | Sell | LOGITECH INTL S A | $536,000 | -31.5% | 6,075 | -6.2% | 0.19% | -24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -10.1% | 3,832 | -5.3% | 0.19% | -0.5% |
| ASML | Buy | ASML HOLDING N V | $529,000 | +9.3% | 710 | +1.3% | 0.19% | +20.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $526,000 | +0.8% | 7,868 | +26.4% | 0.19% | +11.2% |
| LIN | Sell | LINDE PLC | $523,000 | -2.6% | 1,782 | -4.0% | 0.19% | +7.5% |
| INTU | Sell | INTUIT | $522,000 | -5.3% | 967 | -14.0% | 0.19% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP | $511,000 | -16.8% | 7,238 | -7.9% | 0.18% | -8.0% |
| MMM | Sell | 3M CO | $509,000 | -13.3% | 2,900 | -1.8% | 0.18% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $504,000 | -8.9% | 9,668 | -5.8% | 0.18% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $500,000 | +2.5% | 7,823 | +1.5% | 0.18% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $500,000 | -12.3% | 3,349 | -17.6% | 0.18% | -3.2% |
| CTLT | Buy | CATALENT INC | $491,000 | +28.5% | 3,691 | +4.5% | 0.18% | +41.9% |
| ENTG | Sell | ENTEGRIS INC | $490,000 | +0.8% | 3,889 | -1.5% | 0.18% | +10.8% |
| MRK | Sell | MERCK & CO INC | $469,000 | -14.6% | 6,236 | -11.7% | 0.17% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $467,000 | -38.0% | 3,281 | -37.3% | 0.17% | -31.6% |
| MBB | Sell | ISHARES TRmbs etf | $466,000 | -4.9% | 4,305 | -5.0% | 0.17% | +5.0% |
| KO | Sell | COCA COLA CO | $461,000 | -11.2% | 8,792 | -8.3% | 0.16% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $459,000 | +0.2% | 8,433 | -2.4% | 0.16% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,000 | -20.4% | 4,791 | -16.7% | 0.16% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $450,000 | -18.8% | 5,955 | -12.5% | 0.16% | -10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $446,000 | -7.9% | 1,843 | -7.8% | 0.16% | +1.3% |
| AFL | Sell | AFLAC INC | $444,000 | -10.8% | 8,517 | -8.1% | 0.16% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $443,000 | -7.3% | 1,575 | -9.1% | 0.16% | +1.9% |
| UDR | Sell | UDR INC | $434,000 | -1.1% | 8,193 | -8.7% | 0.16% | +9.2% |
| GLD | Sell | SPDR GOLD TR | $432,000 | -4.6% | 2,632 | -3.7% | 0.15% | +4.8% |
| NOW | Sell | SERVICENOW INC | $422,000 | -22.1% | 678 | -31.2% | 0.15% | -14.2% |
| IYC | Sell | ISHARES TRus consum discre | $420,000 | -13.6% | 5,427 | -13.3% | 0.15% | -5.1% |
| AZO | Sell | AUTOZONE INC | $410,000 | -8.7% | 242 | -19.6% | 0.15% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.15% | +8.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $408,000 | -26.6% | 2,478 | -14.5% | 0.15% | -18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $401,000 | -11.5% | 1,017 | -11.6% | 0.14% | -2.7% |
| CTAS | Sell | CINTAS CORP | $392,000 | -18.8% | 1,030 | -18.6% | 0.14% | -10.8% |
| BURL | Sell | BURLINGTON STORES INC | $389,000 | -25.6% | 1,372 | -15.6% | 0.14% | -18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $386,000 | -4.5% | 5,225 | -5.9% | 0.14% | +5.3% |
| DXCM | Sell | DEXCOM INC | $354,000 | -12.8% | 647 | -32.0% | 0.13% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -19.5% | 2,760 | -17.4% | 0.13% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -33.7% | 132 | -37.7% | 0.13% | -26.7% |
| DHR | Sell | DANAHER CORPORATION | $348,000 | +3.6% | 1,142 | -8.8% | 0.12% | +13.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $339,000 | -1.2% | 3,343 | -3.3% | 0.12% | +9.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $337,000 | -3.7% | 2,315 | -2.3% | 0.12% | +6.1% |
| RCII | Sell | RENT A CTR INC NEW | $333,000 | -21.3% | 5,920 | -25.8% | 0.12% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $332,000 | -8.0% | 3,903 | -9.8% | 0.12% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | -13.5% | 1,544 | -10.7% | 0.12% | -4.9% |
| GILD | GILEAD SCIENCES INC | $326,000 | +1.6% | 4,666 | 0.0% | 0.12% | +12.5% | |
| WING | Sell | WINGSTOP INC | $322,000 | -19.9% | 1,966 | -23.0% | 0.12% | -11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $319,000 | -10.6% | 5,291 | -13.6% | 0.11% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,000 | -7.3% | 1,618 | -9.8% | 0.11% | +1.8% |
| WEN | Sell | WENDYS CO | $305,000 | -23.9% | 14,050 | -18.1% | 0.11% | -16.2% |
| AMP | Sell | AMERIPRISE FINL INC | $305,000 | -1.9% | 1,155 | -7.6% | 0.11% | +7.9% |
| TER | Sell | TERADYNE INC | $293,000 | -51.4% | 2,681 | -40.5% | 0.10% | -46.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -21.0% | 1,075 | -19.5% | 0.10% | -12.5% |
| ECL | Sell | ECOLAB INC | $291,000 | -15.9% | 1,397 | -17.0% | 0.10% | -7.1% |
| ANTM | Sell | ANTHEM INC | $289,000 | -31.5% | 776 | -29.8% | 0.10% | -24.8% |
| CME | Sell | CME GROUP INC | $282,000 | -23.8% | 1,455 | -16.4% | 0.10% | -15.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | -8.5% | 4,595 | -10.5% | 0.10% | +1.0% |
| EMN | New | EASTMAN CHEM CO | $280,000 | – | 2,784 | +100.0% | 0.10% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $277,000 | +6.5% | 15,354 | +20.2% | 0.10% | +17.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $276,000 | -1.1% | 4,924 | -1.5% | 0.10% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $272,000 | -23.8% | 609 | -19.9% | 0.10% | -16.4% |
| IYJ | Sell | ISHARES TRus industrials | $272,000 | -25.1% | 2,530 | -22.4% | 0.10% | -17.8% |
| TGT | Buy | TARGET CORP | $270,000 | -4.9% | 1,180 | +0.4% | 0.10% | +5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $269,000 | -18.0% | 370 | -18.7% | 0.10% | -9.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $269,000 | -0.7% | 8,806 | +3.4% | 0.10% | +9.1% |
| VICI | Buy | VICI PPTYS INC | $265,000 | +25.0% | 9,342 | +36.8% | 0.10% | +37.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $263,000 | -25.1% | 511 | -22.9% | 0.09% | -17.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $261,000 | -12.7% | 5,870 | -12.9% | 0.09% | -4.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $260,000 | +1.6% | 1,506 | +8.6% | 0.09% | +12.0% |
| GNTX | Sell | GENTEX CORP | $256,000 | -7.2% | 7,780 | -6.7% | 0.09% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $257,000 | -1.5% | 6,065 | -4.0% | 0.09% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -60.8% | 525 | -59.9% | 0.09% | -56.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $253,000 | -64.7% | 1,615 | -64.3% | 0.09% | -61.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -19.5% | 1,505 | -20.5% | 0.09% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $252,000 | -1.9% | 1,905 | -1.0% | 0.09% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -12.2% | 663 | -12.0% | 0.09% | -3.2% |
| IGIB | ISHARES TR | $243,000 | -0.8% | 4,054 | 0.0% | 0.09% | +10.1% | |
| MS | Sell | MORGAN STANLEY | $235,000 | +5.4% | 2,418 | -0.5% | 0.08% | +16.7% |
| BA | Sell | BOEING CO | $231,000 | -31.2% | 1,052 | -25.0% | 0.08% | -23.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,000 | -2.1% | 234 | -9.7% | 0.08% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $232,000 | 0.0% | 1,160 | -0.4% | 0.08% | +10.7% |
| WFC | WELLS FARGO CO NEW | $229,000 | +2.7% | 4,928 | 0.0% | 0.08% | +13.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $221,000 | -25.3% | 805 | -26.1% | 0.08% | -17.7% |
| PLD | Sell | PROLOGIS INC. | $221,000 | -16.9% | 1,759 | -20.9% | 0.08% | -8.1% |
| CERN | Sell | CERNER CORP | $219,000 | -18.3% | 3,110 | -9.5% | 0.08% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $217,000 | -13.5% | 2,627 | -10.9% | 0.08% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $214,000 | -27.9% | 1,706 | -28.7% | 0.08% | -19.8% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 474 | +100.0% | 0.08% | – |
| IGSB | ISHARES TR | $213,000 | 0.0% | 3,894 | 0.0% | 0.08% | +10.1% | |
| MSCI | Sell | MSCI INC | $210,000 | -12.5% | 345 | -23.3% | 0.08% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | +0.5% | 1,240 | -4.2% | 0.07% | +10.8% |
| ZNGA | Sell | ZYNGA INCcl a | $147,000 | -64.6% | 19,495 | -50.1% | 0.05% | -60.7% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,761 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -873 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,185 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,084 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,020 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,287 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -572 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -493 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,306 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,812 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,556 | -100.0% | -0.08% | – |
| Exit | AIM INVT FDS INVESCO INVT FDdevelping mkt a | $0 | – | -4,333 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -867 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,926 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -936 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,382 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,133 | -100.0% | -0.09% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,362 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -847 | -100.0% | -0.10% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,056 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,124 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,556 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.