$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $714,000 | +1.9% | 663 | 0.0% | 0.26% | +9.7% | |
| LIN | LINDE PLC | $569,000 | -7.8% | 1,782 | 0.0% | 0.21% | -0.5% | |
| GLD | SPDR GOLD TR | $475,000 | +5.6% | 2,632 | 0.0% | 0.17% | +14.6% | |
| UDR | UDR INC | $464,000 | -4.1% | 8,078 | 0.0% | 0.17% | +3.7% | |
| MMM | 3M CO | $433,000 | -16.2% | 2,910 | 0.0% | 0.16% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $421,000 | -5.0% | 1,015 | 0.0% | 0.15% | +2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $369,000 | -0.5% | 2,370 | 0.0% | 0.13% | +7.2% | |
| WFC | WELLS FARGO CO NEW | $239,000 | +1.3% | 4,928 | 0.0% | 0.09% | +10.1% | |
| COST | COSTCO WHSL CORP NEW | $225,000 | +1.8% | 390 | 0.0% | 0.08% | +10.8% |
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.