$234 Million is the total value of Chesapeake Wealth Management's 303 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,415,000 | +25.9% | 110,347 | +28.9% | 3.60% | +48.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,817,000 | -14.6% | 37,896 | +6.8% | 2.06% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,096,000 | -14.8% | 79,401 | +3.5% | 1.32% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,060,000 | -10.0% | 8,113 | +7.8% | 1.31% | +6.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,822,000 | -16.6% | 63,875 | +0.8% | 1.21% | -1.8% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,607,000 | +42.8% | 103,372 | +53.5% | 1.12% | +68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,483,000 | +3.3% | 19,364 | +10.4% | 1.06% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,450,000 | -4.3% | 17,037 | +1.7% | 1.05% | +12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,200,000 | +10.7% | 30,713 | +22.0% | 0.94% | +30.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,160,000 | -42.4% | 14,249 | +3.6% | 0.92% | -32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,152,000 | +68.0% | 4,190 | +66.7% | 0.92% | +97.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,048,000 | -1.9% | 37,732 | +24.4% | 0.88% | +15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,994,000 | -12.9% | 14,505 | +17.1% | 0.85% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,943,000 | +0.8% | 7,870 | +1.0% | 0.83% | +18.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,809,000 | -14.1% | 57,538 | +4.7% | 0.77% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,808,000 | -28.6% | 17,025 | +2091.1% | 0.77% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,666,000 | +0.4% | 26,843 | +1.6% | 0.71% | +18.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,629,000 | -7.7% | 64,202 | +1.0% | 0.70% | +8.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,576,000 | -10.3% | 25,252 | +2.6% | 0.67% | +5.6% |
| AN | Buy | AUTONATION INC | $1,545,000 | +22.5% | 13,829 | +9.1% | 0.66% | +44.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,431,000 | -1.4% | 19,822 | +3.7% | 0.61% | +16.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,403,000 | -10.7% | 7,240 | +7.6% | 0.60% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,312,000 | -9.4% | 11,048 | +1.0% | 0.56% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,302,000 | -13.5% | 14,913 | +1.9% | 0.56% | +1.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,119,000 | +5.0% | 32,147 | +13.6% | 0.48% | +23.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,042,000 | -21.3% | 56,323 | +5.8% | 0.45% | -7.3% |
| UNP | Buy | UNION PAC CORP | $1,006,000 | -5.5% | 4,716 | +21.0% | 0.43% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $935,000 | -10.9% | 11,756 | +9.8% | 0.40% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $860,000 | -29.5% | 9,117 | +2.5% | 0.37% | -16.9% |
| MS | Buy | MORGAN STANLEY | $853,000 | +14.2% | 11,225 | +31.4% | 0.36% | +34.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $854,000 | +0.1% | 3,055 | +19.4% | 0.36% | +17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $854,000 | +0.7% | 11,937 | +7.6% | 0.36% | +18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $818,000 | -15.5% | 8,976 | +0.5% | 0.35% | -0.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $789,000 | -7.4% | 10,707 | +10.7% | 0.34% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $772,000 | +8.0% | 2,830 | +39.8% | 0.33% | +26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $715,000 | +6.6% | 5,159 | +43.7% | 0.31% | +25.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $692,000 | -10.5% | 8,464 | +12.5% | 0.30% | +5.3% |
| AGCO | Buy | AGCO CORP | $672,000 | -27.9% | 6,806 | +6.6% | 0.29% | -15.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | +1.4% | 9,115 | +7.6% | 0.27% | +19.7% |
| ENTG | Buy | ENTEGRIS INC | $624,000 | -25.3% | 6,773 | +6.5% | 0.27% | -11.9% |
| GLOB | Buy | GLOBANT S A | $605,000 | -33.1% | 3,478 | +0.8% | 0.26% | -21.3% |
| ASML | Buy | ASML HOLDING N V | $584,000 | -26.0% | 1,227 | +3.8% | 0.25% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $578,000 | -11.5% | 18,568 | +17.1% | 0.25% | +4.2% |
| MRK | Buy | MERCK & CO INC | $564,000 | +20.3% | 6,187 | +8.3% | 0.24% | +41.8% |
| KO | Buy | COCA COLA CO | $546,000 | +1.9% | 8,673 | +0.3% | 0.23% | +20.0% |
| MPC | New | MARATHON PETE CORP | $539,000 | – | 6,559 | +100.0% | 0.23% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $535,000 | +41.5% | 5,110 | +41.6% | 0.23% | +67.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,000 | +6.4% | 4,561 | +1.4% | 0.19% | +24.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $392,000 | -37.5% | 31,368 | +4.1% | 0.17% | -26.3% |
| EMN | Buy | EASTMAN CHEM CO | $379,000 | -15.2% | 4,223 | +5.8% | 0.16% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $289,000 | -4.6% | 923 | +18.9% | 0.12% | +12.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 5,355 | +100.0% | 0.12% | – |
| CE | Buy | CELANESE CORP DEL | $276,000 | -10.4% | 2,342 | +8.6% | 0.12% | +5.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $267,000 | -12.2% | 6,541 | +4.0% | 0.11% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $219,000 | 0.0% | 1,475 | +11.6% | 0.09% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $205,000 | -8.9% | 427 | +9.5% | 0.09% | +7.3% |
| IGSB | New | ISHARES TR | $200,000 | – | 3,959 | +100.0% | 0.09% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $131,000 | – | 10,599 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.