$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,047,000 | -15.1% | 147,983 | -10.6% | 6.44% | -0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,926,000 | -26.5% | 81,126 | -19.3% | 3.82% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $8,393,000 | -17.0% | 32,680 | -0.4% | 3.59% | -2.3% |
| AAPL | Sell | APPLE INC | $7,463,000 | -22.6% | 54,586 | -1.1% | 3.19% | -8.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $6,731,000 | -8.9% | 294,575 | -4.5% | 2.88% | +7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,454,000 | -15.0% | 205,203 | -0.8% | 2.76% | +0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,558,000 | -9.0% | 112,206 | -3.7% | 2.38% | +7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,847,000 | -18.4% | 77,562 | -3.9% | 2.07% | -3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,716,000 | -17.7% | 72,943 | -0.7% | 2.02% | -3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,678,000 | -18.5% | 21,516 | -1.6% | 2.00% | -4.0% |
| USHY | Sell | ISHARES TRbroad usd high | $4,087,000 | -11.9% | 118,051 | -1.1% | 1.75% | +3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,015,000 | -14.2% | 83,867 | -9.4% | 1.72% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,221,000 | -24.4% | 1,478 | -3.5% | 1.38% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,880,000 | -19.7% | 17,004 | -2.6% | 1.23% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,740,000 | -11.3% | 18,923 | -0.3% | 1.17% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,693,000 | -12.0% | 4,957 | -4.3% | 1.15% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,460,000 | -9.2% | 31,760 | -0.7% | 1.05% | +6.9% |
| SNPS | Sell | SYNOPSYS INC | $2,429,000 | -10.0% | 8,000 | -1.3% | 1.04% | +5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,294,000 | -28.6% | 39,559 | -7.9% | 0.98% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,820,000 | -28.0% | 16,160 | -12.9% | 0.78% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,726,000 | -7.7% | 9,725 | -7.8% | 0.74% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $1,717,000 | +11.9% | 5,294 | -1.2% | 0.73% | +31.5% |
| ABBV | Sell | ABBVIE INC | $1,634,000 | -6.6% | 10,663 | -1.1% | 0.70% | +10.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,563,000 | -17.9% | 24,925 | -0.7% | 0.67% | -3.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,428,000 | -3.2% | 5,911 | -0.4% | 0.61% | +14.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,403,000 | -16.9% | 9,135 | -0.7% | 0.60% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,384,000 | -3.8% | 27,263 | -3.4% | 0.59% | +13.4% |
| BX | Sell | BLACKSTONE INC | $1,342,000 | -30.6% | 14,707 | -3.4% | 0.57% | -18.2% |
| HD | Sell | HOME DEPOT INC | $1,299,000 | -10.2% | 4,734 | -2.0% | 0.56% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,222,000 | +0.9% | 14,265 | -2.7% | 0.52% | +18.9% |
| ABT | Sell | ABBOTT LABS | $1,156,000 | -9.0% | 10,635 | -0.9% | 0.49% | +7.2% |
| ORCL | Sell | ORACLE CORP | $1,128,000 | -18.6% | 16,146 | -3.6% | 0.48% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,096,000 | -8.4% | 4,955 | -0.1% | 0.47% | +8.1% |
| PEP | Sell | PEPSICO INC | $1,093,000 | -0.9% | 6,559 | -0.5% | 0.47% | +16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,083,000 | +4.8% | 14,061 | -0.6% | 0.46% | +23.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,065,000 | -19.7% | 3,835 | -2.4% | 0.46% | -5.6% |
| AMGN | Sell | AMGEN INC | $1,055,000 | -0.2% | 4,338 | -0.8% | 0.45% | +17.4% |
| BLK | Sell | BLACKROCK INC | $1,006,000 | -22.6% | 1,652 | -2.9% | 0.43% | -8.9% |
| DRE | Sell | DUKE REALTY CORP | $949,000 | -8.6% | 17,272 | -3.4% | 0.41% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $945,000 | -37.7% | 5,860 | -14.2% | 0.40% | -26.7% |
| KKR | Sell | KKR & CO INC | $900,000 | -39.9% | 19,448 | -24.1% | 0.38% | -29.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $898,000 | -12.2% | 4,010 | -2.1% | 0.38% | +3.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $856,000 | -17.6% | 12,243 | -0.4% | 0.37% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $823,000 | -12.2% | 10,313 | -6.5% | 0.35% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $801,000 | -22.6% | 3,522 | -3.0% | 0.34% | -8.8% |
| CTLT | Sell | CATALENT INC | $765,000 | -7.3% | 7,123 | -4.2% | 0.33% | +9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $746,000 | -14.7% | 18,593 | -4.0% | 0.32% | +0.3% |
| GNRC | Sell | GENERAC HLDGS INC | $698,000 | -39.9% | 3,316 | -15.1% | 0.30% | -29.1% |
| PFE | Sell | PFIZER INC | $687,000 | -1.9% | 13,111 | -3.1% | 0.29% | +15.7% |
| VLO | Sell | VALERO ENERGY CORP | $681,000 | +1.5% | 6,413 | -3.0% | 0.29% | +19.3% |
| T | Sell | AT&T INC | $674,000 | -12.2% | 32,157 | -1.1% | 0.29% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $632,000 | -27.6% | 1,727 | -9.9% | 0.27% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $610,000 | -21.7% | 3,351 | -9.9% | 0.26% | -7.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $590,000 | -11.8% | 8,024 | -1.2% | 0.25% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $551,000 | -28.4% | 14,046 | -14.5% | 0.24% | -15.7% |
| WMT | Sell | WALMART INC | $538,000 | -29.4% | 4,427 | -13.5% | 0.23% | -17.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $536,000 | -12.8% | 3,184 | -4.4% | 0.23% | +2.7% |
| LOW | Sell | LOWES COS INC | $514,000 | -16.6% | 2,940 | -3.4% | 0.22% | -1.8% |
| V | Sell | VISA INC | $501,000 | -12.7% | 2,546 | -1.5% | 0.21% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $469,000 | -30.9% | 4,982 | -3.1% | 0.20% | -18.6% |
| DOV | Sell | DOVER CORP | $461,000 | -31.1% | 3,797 | -10.9% | 0.20% | -18.9% |
| HES | Sell | HESS CORP | $456,000 | -55.9% | 4,308 | -55.4% | 0.20% | -48.1% |
| XEL | Sell | XCEL ENERGY INC | $449,000 | -11.3% | 6,339 | -9.5% | 0.19% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $434,000 | +4.3% | 5,415 | -1.3% | 0.19% | +23.2% |
| WM | Sell | WASTE MGMT INC DEL | $431,000 | -9.1% | 2,820 | -5.6% | 0.18% | +7.0% |
| INTC | Sell | INTEL CORP | $408,000 | -24.7% | 10,891 | -0.3% | 0.17% | -11.7% |
| AFL | Sell | AFLAC INC | $380,000 | -22.9% | 6,867 | -10.4% | 0.16% | -8.9% |
| UDR | Sell | UDR INC | $372,000 | -19.8% | 8,075 | -0.0% | 0.16% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $358,000 | -8.0% | 3,677 | -3.5% | 0.15% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $355,000 | -20.6% | 1,708 | -4.5% | 0.15% | -6.2% |
| INTU | Sell | INTUIT | $354,000 | -21.2% | 918 | -1.6% | 0.15% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $354,000 | -25.6% | 8,298 | -2.6% | 0.15% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $341,000 | -9.8% | 3,681 | -1.3% | 0.15% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $297,000 | -43.0% | 1,089 | -23.7% | 0.13% | -32.8% |
| IYC | Sell | ISHARES TRus consum discre | $297,000 | -25.0% | 5,242 | -0.7% | 0.13% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | -21.6% | 4,870 | -0.8% | 0.13% | -7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $288,000 | -23.8% | 3,602 | -1.7% | 0.12% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $288,000 | -10.0% | 2,270 | -1.7% | 0.12% | +6.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | -10.2% | 4,327 | -0.6% | 0.12% | +5.4% |
| NOW | Sell | SERVICENOW INC | $266,000 | -16.1% | 560 | -1.8% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $258,000 | -23.9% | 1,085 | -4.0% | 0.11% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $253,000 | -15.7% | 997 | -2.4% | 0.11% | -0.9% |
| YETI | Sell | YETI HLDGS INC | $249,000 | -53.3% | 5,750 | -35.3% | 0.11% | -45.4% |
| HON | Sell | HONEYWELL INTL INC | $211,000 | -15.3% | 1,209 | -5.5% | 0.09% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $205,000 | -17.7% | 1,682 | -14.7% | 0.09% | -2.2% |
| IYJ | Sell | ISHARES TRus industrials | $206,000 | -17.3% | 2,335 | -0.9% | 0.09% | -2.2% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -613 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,496 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -674 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,751 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -432 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,491 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,110 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,045 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,551 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,320 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -454 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -850 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,928 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,303 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,225 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,780 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,476 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,749 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,848 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,880 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,806 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -772 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,067 | -100.0% | -0.23% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,386 | -100.0% | -0.28% | – |
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.