$275 Million is the total value of Chesapeake Wealth Management's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $17,722,000 | -8.1% | 165,467 | -2.1% | 6.44% | -0.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $12,150,000 | -13.8% | 100,467 | -5.6% | 4.41% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $10,115,000 | -10.9% | 32,808 | -2.8% | 3.67% | -3.8% |
AAPL | Sell | APPLE INC | $9,641,000 | -2.9% | 55,215 | -1.3% | 3.50% | +4.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,596,000 | -5.8% | 206,863 | -0.3% | 2.76% | +1.6% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $7,392,000 | -5.1% | 308,500 | +0.5% | 2.68% | +2.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,683,000 | +9.6% | 85,574 | +14.0% | 2.43% | +18.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,111,000 | -5.1% | 116,530 | -0.2% | 2.22% | +2.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,939,000 | -7.8% | 80,693 | -1.5% | 2.16% | -0.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $5,737,000 | -9.0% | 21,868 | -3.7% | 2.08% | -1.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,732,000 | -9.2% | 73,450 | -3.5% | 2.08% | -2.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,639,000 | -5.6% | 35,482 | +3.3% | 2.05% | +1.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,681,000 | -9.0% | 92,556 | -3.0% | 1.70% | -1.8% |
USHY | Sell | ISHARES TRbroad usd high | $4,640,000 | -6.1% | 119,420 | -0.4% | 1.68% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,258,000 | -2.5% | 1,531 | +1.6% | 1.55% | +5.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,752,000 | -8.7% | 13,749 | -1.6% | 1.36% | -1.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,632,000 | -7.3% | 76,704 | +100.5% | 1.32% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,585,000 | -9.2% | 17,465 | -1.6% | 1.30% | -2.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,400,000 | -2.4% | 7,528 | +2.7% | 1.24% | +5.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,383,000 | -9.8% | 63,363 | +91.0% | 1.23% | -2.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,214,000 | -3.2% | 42,956 | +111.8% | 1.17% | +4.4% |
CVX | Sell | CHEVRON CORP NEW | $3,090,000 | +37.8% | 18,976 | -0.7% | 1.12% | +48.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,060,000 | -13.8% | 5,182 | -2.6% | 1.11% | -7.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,708,000 | -2.1% | 31,970 | +7.9% | 0.98% | +5.7% |
SNPS | Buy | SYNOPSYS INC | $2,700,000 | -6.8% | 8,102 | +3.1% | 0.98% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,561,000 | -3.0% | 16,757 | +3.8% | 0.93% | +4.6% |
AMZN | Buy | AMAZON COM INC | $2,533,000 | -0.0% | 777 | +2.2% | 0.92% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,528,000 | -38.0% | 18,545 | -27.9% | 0.92% | -33.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,404,000 | +0.8% | 17,546 | +3.6% | 0.87% | +8.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,290,000 | -4.7% | 12,382 | +5.4% | 0.83% | +2.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,105,000 | -10.8% | 54,929 | -9.1% | 0.76% | -3.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,087,000 | -3.5% | 30,339 | +9.0% | 0.76% | +4.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,987,000 | +0.7% | 25,179 | +3.2% | 0.72% | +8.7% |
BX | Sell | BLACKSTONE INC | $1,933,000 | -2.3% | 15,221 | -0.5% | 0.70% | +5.4% |
MCD | Buy | MCDONALDS CORP | $1,927,000 | -7.0% | 7,795 | +0.9% | 0.70% | +0.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,904,000 | -8.3% | 25,100 | -2.8% | 0.69% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,869,000 | +6.5% | 10,547 | +2.8% | 0.68% | +14.9% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,826,000 | +9.7% | 67,339 | +13.4% | 0.66% | +18.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,765,000 | -5.9% | 63,558 | +0.4% | 0.64% | +1.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,756,000 | -0.5% | 24,602 | +2.1% | 0.64% | +7.4% |
ABBV | Sell | ABBVIE INC | $1,749,000 | +13.6% | 10,785 | -5.2% | 0.64% | +22.6% |
TXN | Sell | TEXAS INSTRS INC | $1,688,000 | -4.8% | 9,200 | -2.2% | 0.61% | +2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,659,000 | -1.7% | 26,430 | +3.8% | 0.60% | +6.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,571,000 | +0.7% | 6,730 | +2.9% | 0.57% | +8.8% |
LLY | Sell | LILLY ELI & CO | $1,535,000 | -2.4% | 5,360 | -5.8% | 0.56% | +5.5% |
FB | Buy | META PLATFORMS INCcl a | $1,518,000 | -32.2% | 6,829 | +2.6% | 0.55% | -26.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,506,000 | -1.2% | 14,630 | +1.6% | 0.55% | +6.6% |
KKR | Buy | KKR & CO INC | $1,498,000 | -21.5% | 25,615 | +0.0% | 0.54% | -15.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,475,000 | +6.0% | 5,936 | -9.0% | 0.54% | +14.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,451,000 | +14.2% | 19,119 | +16.0% | 0.53% | +23.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,448,000 | -18.5% | 10,940 | -1.6% | 0.53% | -12.0% |
HD | Sell | HOME DEPOT INC | $1,447,000 | -29.8% | 4,833 | -2.7% | 0.53% | -24.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,438,000 | -2.0% | 28,216 | -0.1% | 0.52% | +5.7% |
ORCL | Sell | ORACLE CORP | $1,386,000 | -9.3% | 16,746 | -4.4% | 0.50% | -2.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,326,000 | -23.0% | 3,930 | -5.4% | 0.48% | -16.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,324,000 | +7.2% | 53,214 | +9.1% | 0.48% | +15.6% |
BLK | Sell | BLACKROCK INC | $1,300,000 | -21.1% | 1,702 | -5.4% | 0.47% | -15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,281,000 | -3.8% | 2,513 | -5.2% | 0.46% | +3.8% |
ABT | Sell | ABBOTT LABS | $1,270,000 | -18.3% | 10,735 | -2.8% | 0.46% | -11.9% |
AN | Buy | AUTONATION INC | $1,261,000 | -12.4% | 12,670 | +2.9% | 0.46% | -5.4% |
DIS | Sell | DISNEY WALT CO | $1,220,000 | -12.0% | 8,893 | -0.7% | 0.44% | -5.1% |
XOM | Sell | EXXON MOBIL CORP | $1,211,000 | +32.1% | 14,664 | -2.1% | 0.44% | +42.4% |
GD | Sell | GENERAL DYNAMICS CORP | $1,196,000 | +12.5% | 4,960 | -2.7% | 0.43% | +21.2% |
GNRC | Buy | GENERAC HLDGS INC | $1,162,000 | -11.0% | 3,907 | +5.3% | 0.42% | -4.1% |
PEP | Sell | PEPSICO INC | $1,103,000 | -5.8% | 6,592 | -2.2% | 0.40% | +1.8% |
UNP | Sell | UNION PAC CORP | $1,065,000 | +1.4% | 3,899 | -6.5% | 0.39% | +9.6% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,066,000 | +1.4% | 28,287 | +5.6% | 0.39% | +9.3% |
AMGN | Sell | AMGEN INC | $1,057,000 | +4.2% | 4,372 | -3.0% | 0.38% | +12.6% |
EMR | Buy | EMERSON ELEC CO | $1,049,000 | +12.6% | 10,702 | +6.7% | 0.38% | +21.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,039,000 | -2.7% | 12,287 | -0.2% | 0.38% | +5.0% |
DRE | Sell | DUKE REALTY CORP | $1,038,000 | -14.1% | 17,889 | -2.8% | 0.38% | -7.4% |
HES | Sell | HESS CORP | $1,035,000 | +42.0% | 9,670 | -1.8% | 0.38% | +53.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,035,000 | -8.2% | 3,630 | -4.2% | 0.38% | -0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,033,000 | +12.5% | 14,144 | -3.9% | 0.38% | +21.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,023,000 | -30.5% | 4,097 | -1.9% | 0.37% | -24.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $968,000 | -7.1% | 8,934 | -0.5% | 0.35% | +0.3% |
D | Buy | DOMINION ENERGY INC | $937,000 | +15.3% | 11,025 | +6.5% | 0.34% | +24.1% |
AGCO | Buy | AGCO CORP | $932,000 | +61.0% | 6,386 | +27.9% | 0.34% | +73.8% |
GLOB | Buy | GLOBANT S A | $905,000 | -10.3% | 3,452 | +7.4% | 0.33% | -3.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $875,000 | -8.9% | 19,369 | -1.6% | 0.32% | -1.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $873,000 | -23.7% | 1,917 | -5.0% | 0.32% | -17.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $853,000 | +20.5% | 2,558 | +14.9% | 0.31% | +30.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $852,000 | -0.9% | 9,670 | +1.9% | 0.31% | +6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $848,000 | +42.3% | 11,091 | +3.2% | 0.31% | +53.2% |
ENTG | Buy | ENTEGRIS INC | $835,000 | 0.0% | 6,361 | +5.6% | 0.30% | +7.8% |
CTLT | Buy | CATALENT INC | $825,000 | +42.0% | 7,434 | +63.8% | 0.30% | +53.1% |
ASML | Buy | ASML HOLDING N V | $789,000 | -5.3% | 1,182 | +13.0% | 0.29% | +2.5% |
BIO | Buy | BIO RAD LABS INCcl a | $781,000 | -25.1% | 1,386 | +0.4% | 0.28% | -19.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $779,000 | -22.9% | 3,721 | -9.1% | 0.28% | -16.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $773,000 | -12.5% | 7,523 | +7.7% | 0.28% | -5.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $770,000 | -15.4% | 16,430 | -9.1% | 0.28% | -8.5% |
T | Buy | AT&T INC | $768,000 | +4.5% | 32,526 | +9.0% | 0.28% | +13.0% |
WMT | Sell | WALMART INC | $762,000 | -11.6% | 5,120 | -14.0% | 0.28% | -4.5% |
MS | Buy | MORGAN STANLEY | $747,000 | +213.9% | 8,541 | +253.2% | 0.27% | +238.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +16.6% | 2,025 | -1.2% | 0.26% | +26.2% |
TSLA | TESLA INC | $714,000 | +1.9% | 663 | 0.0% | 0.26% | +9.7% | |
FISV | Sell | FISERV INC | $713,000 | -4.6% | 7,033 | -2.4% | 0.26% | +3.2% |
PFE | Sell | PFIZER INC | $700,000 | -13.9% | 13,524 | -1.7% | 0.25% | -7.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $679,000 | -5.8% | 5,143 | -2.4% | 0.25% | +1.6% |
AXP | Buy | AMERICAN EXPRESS CO | $671,000 | +224.2% | 3,591 | +183.9% | 0.24% | +248.6% |
VLO | Sell | VALERO ENERGY CORP | $671,000 | +32.6% | 6,609 | -1.9% | 0.24% | +43.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $669,000 | -3.3% | 8,124 | +2.1% | 0.24% | +4.3% |
DOV | Sell | DOVER CORP | $669,000 | -19.0% | 4,260 | -6.4% | 0.24% | -12.6% |
BAC | Buy | BK OF AMERICA CORP | $653,000 | +141.9% | 15,857 | +161.5% | 0.24% | +160.4% |
ETSY | Buy | ETSY INC | $630,000 | -41.4% | 5,067 | +3.1% | 0.23% | -36.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $631,000 | +9.2% | 8,468 | +4.8% | 0.23% | +17.4% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $627,000 | +24.9% | 30,120 | +16.2% | 0.23% | +34.9% |
LOW | Sell | LOWES COS INC | $616,000 | -24.0% | 3,045 | -3.0% | 0.22% | -17.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $615,000 | -14.0% | 3,331 | -2.8% | 0.22% | -7.5% |
V | Sell | VISA INC | $574,000 | -1.5% | 2,586 | -3.8% | 0.21% | +6.1% |
LIN | LINDE PLC | $569,000 | -7.8% | 1,782 | 0.0% | 0.21% | -0.5% | |
INTC | Sell | INTEL CORP | $542,000 | -7.5% | 10,924 | -4.1% | 0.20% | 0.0% |
KO | Sell | COCA COLA CO | $536,000 | +3.5% | 8,648 | -1.1% | 0.20% | +12.1% |
YETI | Sell | YETI HLDGS INC | $533,000 | -28.6% | 8,890 | -1.4% | 0.19% | -22.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $521,000 | -28.1% | 1,428 | -23.0% | 0.19% | -22.5% |
XEL | Sell | XCEL ENERGY INC | $506,000 | -10.9% | 7,008 | -16.4% | 0.18% | -3.7% |
AFL | Sell | AFLAC INC | $493,000 | +0.2% | 7,667 | -8.9% | 0.18% | +7.8% |
GLD | SPDR GOLD TR | $475,000 | +5.6% | 2,632 | 0.0% | 0.17% | +14.6% | |
CSCO | Sell | CISCO SYS INC | $476,000 | -12.8% | 8,523 | -1.0% | 0.17% | -6.0% |
WM | Sell | WASTE MGMT INC DEL | $474,000 | -11.9% | 2,986 | -7.4% | 0.17% | -5.0% |
MRK | Sell | MERCK & CO INC | $469,000 | -2.1% | 5,714 | -8.6% | 0.17% | +5.6% |
UDR | UDR INC | $464,000 | -4.1% | 8,078 | 0.0% | 0.17% | +3.7% | |
INTU | Sell | INTUIT | $449,000 | -28.0% | 933 | -3.8% | 0.16% | -22.4% |
EMN | Buy | EASTMAN CHEM CO | $447,000 | -3.5% | 3,990 | +4.3% | 0.16% | +3.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $447,000 | -8.4% | 1,788 | -3.0% | 0.16% | -1.2% |
AZO | Sell | AUTOZONE INC | $440,000 | -13.2% | 215 | -11.2% | 0.16% | -6.4% |
MMM | 3M CO | $433,000 | -16.2% | 2,910 | 0.0% | 0.16% | -9.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $423,000 | -3.2% | 4,500 | -2.2% | 0.15% | +4.8% |
VOO | VANGUARD INDEX FDS | $421,000 | -5.0% | 1,015 | 0.0% | 0.15% | +2.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $416,000 | -15.3% | 5,485 | -4.7% | 0.15% | -8.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $412,000 | -16.6% | 1,565 | -0.6% | 0.15% | -9.6% |
IYC | Sell | ISHARES TRus consum discre | $396,000 | -13.2% | 5,281 | -2.7% | 0.14% | -5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $391,000 | -4.9% | 3,004 | -2.2% | 0.14% | +2.9% |
MBB | Sell | ISHARES TRmbs etf | $389,000 | -16.0% | 3,810 | -11.5% | 0.14% | -9.6% |
ANTM | Sell | ANTHEM INC | $379,000 | +5.3% | 772 | -0.5% | 0.14% | +14.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $378,000 | -0.8% | 3,666 | +10.5% | 0.14% | +7.0% |
CVS | Buy | CVS HEALTH CORP | $378,000 | -1.0% | 3,731 | +0.8% | 0.14% | +6.2% |
SUB | New | ISHARES TRshrt nat mun etf | $378,000 | – | 3,610 | +100.0% | 0.14% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $375,000 | -9.4% | 4,910 | -0.8% | 0.14% | -2.2% |
IVE | ISHARES TRs&p 500 val etf | $369,000 | -0.5% | 2,370 | 0.0% | 0.13% | +7.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $349,000 | -5.7% | 125 | -2.3% | 0.13% | +1.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $345,000 | -20.0% | 4,806 | -2.4% | 0.12% | -13.8% |
AMP | Sell | AMERIPRISE FINL INC | $339,000 | -2.6% | 1,130 | -2.2% | 0.12% | +5.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $338,000 | -63.9% | 1,880 | -56.6% | 0.12% | -61.0% |
CTAS | Sell | CINTAS CORP | $332,000 | -9.8% | 780 | -6.0% | 0.12% | -2.4% |
ALL | Sell | ALLSTATE CORP | $320,000 | +6.0% | 2,310 | -9.9% | 0.12% | +13.7% |
CME | Sell | CME GROUP INC | $317,000 | -4.5% | 1,330 | -8.6% | 0.12% | +2.7% |
NOW | Sell | SERVICENOW INC | $317,000 | -20.8% | 570 | -7.5% | 0.12% | -14.8% |
SO | New | SOUTHERN CO | $310,000 | – | 4,273 | +100.0% | 0.11% | – |
CE | Buy | CELANESE CORP DEL | $308,000 | -10.5% | 2,157 | +5.4% | 0.11% | -3.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $305,000 | +1.0% | 4,352 | -4.0% | 0.11% | +8.8% |
PSA | Buy | PUBLIC STORAGE | $303,000 | +28.9% | 776 | +23.6% | 0.11% | +39.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $304,000 | +8.2% | 6,287 | +15.8% | 0.11% | +15.8% |
DHR | Sell | DANAHER CORPORATION | $300,000 | -15.0% | 1,022 | -4.7% | 0.11% | -8.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,000 | -9.9% | 1,274 | -2.6% | 0.10% | -2.8% |
GILD | Sell | GILEAD SCIENCES INC | $285,000 | -20.2% | 4,797 | -2.5% | 0.10% | -13.3% |
LNT | Sell | ALLIANT ENERGY CORP | $285,000 | 0.0% | 4,560 | -1.7% | 0.10% | +8.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $283,000 | -49.8% | 1,848 | -33.9% | 0.10% | -45.8% |
PLD | Sell | PROLOGIS INC. | $282,000 | -4.7% | 1,749 | -0.6% | 0.10% | +2.0% |
TER | Sell | TERADYNE INC | $272,000 | -38.6% | 2,300 | -15.0% | 0.10% | -33.6% |
MTCH | Sell | MATCH GROUP INC NEW | $269,000 | -36.0% | 2,476 | -21.9% | 0.10% | -30.5% |
DUK | New | DUKE ENERGY CORP NEW | $268,000 | – | 2,397 | +100.0% | 0.10% | – |
TGT | Sell | TARGET CORP | $260,000 | -13.6% | 1,225 | -5.8% | 0.09% | -6.9% |
CERN | Sell | CERNER CORP | $260,000 | -0.4% | 2,780 | -1.1% | 0.09% | +6.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $253,000 | -1.9% | 1,525 | -0.8% | 0.09% | +5.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $250,000 | -14.7% | 2,032 | -1.0% | 0.09% | -8.1% |
EA | Sell | ELECTRONIC ARTS INC | $249,000 | -26.8% | 1,972 | -23.4% | 0.09% | -21.1% |
HON | Sell | HONEYWELL INTL INC | $249,000 | -13.2% | 1,280 | -7.2% | 0.09% | -7.2% |
IYJ | Sell | ISHARES TRus industrials | $249,000 | -12.3% | 2,357 | -6.7% | 0.09% | -6.2% |
WFC | WELLS FARGO CO NEW | $239,000 | +1.3% | 4,928 | 0.0% | 0.09% | +10.1% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -24.1% | 1,303 | -17.4% | 0.09% | -17.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $236,000 | -0.8% | 850 | +9.0% | 0.09% | +7.5% |
DXCM | Sell | DEXCOM INC | $233,000 | -28.1% | 454 | -24.8% | 0.08% | -22.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $231,000 | -11.5% | 2,320 | -9.1% | 0.08% | -4.5% |
WEN | Sell | WENDYS CO | $232,000 | -21.6% | 10,551 | -14.9% | 0.08% | -16.0% |
COST | COSTCO WHSL CORP NEW | $225,000 | +1.8% | 390 | 0.0% | 0.08% | +10.8% | |
MUB | Sell | ISHARES TRnational mun etf | $224,000 | -59.1% | 2,045 | -56.6% | 0.08% | -56.0% |
GNTX | Sell | GENTEX CORP | $219,000 | -17.4% | 7,491 | -1.6% | 0.08% | -10.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $219,000 | +7.4% | 1,322 | +22.2% | 0.08% | +15.9% |
CASY | Sell | CASEYS GEN STORES INC | $220,000 | -63.1% | 1,110 | -63.3% | 0.08% | -60.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $204,000 | -24.4% | 432 | -21.3% | 0.07% | -18.7% |
WING | Sell | WINGSTOP INC | $205,000 | -33.0% | 1,751 | -1.4% | 0.07% | -28.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $204,000 | -18.1% | 674 | -2.9% | 0.07% | -11.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $202,000 | -19.2% | 613 | -6.1% | 0.07% | -13.1% |
RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 2,496 | +100.0% | 0.07% | – |
ANDD | New | ANR INCright 03/31/2023 | $0 | – | 15,154 | +100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,108 | -100.0% | -0.03% | – |
TREX | Exit | TREX CO INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES TR | $0 | – | -3,829 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,353 | -100.0% | -0.07% | – |
MCO | Exit | MOODYS CORP | $0 | – | -541 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI INC | $0 | – | -350 | -100.0% | -0.07% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,745 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -991 | -100.0% | -0.08% | – |
IGIB | Exit | ISHARES TR | $0 | – | -4,054 | -100.0% | -0.08% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -478 | -100.0% | -0.10% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,413 | -100.0% | -0.10% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,272 | -100.0% | -0.10% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,238 | -100.0% | -0.12% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,283 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.