$219 Million is the total value of Chesapeake Wealth Management's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $13,779,000 | -8.4% | 143,018 | -3.4% | 6.29% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,913,000 | +5.9% | 119,998 | +8.7% | 4.07% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $7,548,000 | -10.1% | 32,411 | -0.8% | 3.45% | -4.0% |
| AAPL | Sell | APPLE INC | $7,487,000 | +0.3% | 54,173 | -0.8% | 3.42% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,380,000 | -17.3% | 72,034 | -11.2% | 3.37% | -11.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $6,220,000 | -7.6% | 289,961 | -1.6% | 2.84% | -1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,593,000 | -13.3% | 198,832 | -3.1% | 2.55% | -7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,296,000 | -4.7% | 110,959 | -1.1% | 2.42% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,019,000 | +4.2% | 42,250 | +11.5% | 2.29% | +11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,444,000 | -8.3% | 79,339 | +2.3% | 2.03% | -2.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,388,000 | -6.2% | 21,193 | -1.5% | 2.00% | +0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,302,000 | -8.8% | 69,234 | -5.1% | 1.96% | -2.6% |
| USHY | Sell | ISHARES TRbroad usd high | $3,679,000 | -10.0% | 109,428 | -7.3% | 1.68% | -3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,372,000 | -16.0% | 74,425 | -11.3% | 1.54% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,041,000 | -5.6% | 31,800 | +2051.6% | 1.39% | +0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,898,000 | -6.4% | 76,660 | -3.5% | 1.32% | -0.1% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,828,000 | +8.5% | 120,867 | +16.9% | 1.29% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,796,000 | -8.6% | 7,829 | -3.5% | 1.28% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,763,000 | +0.8% | 19,232 | +1.6% | 1.26% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,715,000 | -5.7% | 16,465 | -3.2% | 1.24% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,675,000 | +21.6% | 40,260 | +31.1% | 1.22% | +29.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,628,000 | -6.9% | 62,585 | -2.0% | 1.20% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $2,599,000 | +33.8% | 11,264 | +43.1% | 1.19% | +42.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,493,000 | +1.3% | 31,801 | +0.1% | 1.14% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,452,000 | -1.2% | 20,243 | +4.5% | 1.12% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,441,000 | -9.4% | 4,814 | -2.9% | 1.11% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $2,416,000 | +33.6% | 21,380 | +25.6% | 1.10% | +42.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,356,000 | +9.5% | 4,666 | +11.4% | 1.08% | +17.0% |
| SNPS | Sell | SYNOPSYS INC | $2,205,000 | -9.2% | 7,218 | -9.8% | 1.01% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,139,000 | -12.7% | 16,945 | -0.5% | 0.98% | -6.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,968,000 | -1.3% | 13,818 | -4.7% | 0.90% | +5.3% |
| HD | Buy | HOME DEPOT INC | $1,937,000 | +49.1% | 7,019 | +48.3% | 0.88% | +59.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,869,000 | -18.5% | 33,499 | -15.3% | 0.85% | -13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,825,000 | +0.9% | 60,128 | +4.5% | 0.83% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,752,000 | -18.9% | 14,438 | +1.3% | 0.80% | -13.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,665,000 | +18.7% | 10,755 | +17.7% | 0.76% | +26.7% |
| LLY | Sell | LILLY ELI & CO | $1,629,000 | -5.1% | 5,036 | -4.9% | 0.74% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | +107.5% | 5,999 | +112.0% | 0.73% | +121.5% |
| UNP | Buy | UNION PAC CORP | $1,568,000 | +55.9% | 8,047 | +70.6% | 0.72% | +66.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,561,000 | -9.6% | 9,557 | -1.7% | 0.71% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,558,000 | +46.3% | 6,053 | +57.8% | 0.71% | +56.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,544,000 | -24.6% | 32,244 | -14.5% | 0.70% | -19.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,497,000 | -4.2% | 24,740 | -0.7% | 0.68% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,000 | +6.4% | 38,748 | +42.1% | 0.67% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,464,000 | -12.1% | 26,700 | -0.5% | 0.67% | -6.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,449,000 | +29.5% | 43,267 | +34.6% | 0.66% | +38.2% |
| ABBV | Buy | ABBVIE INC | $1,446,000 | -11.5% | 10,778 | +1.1% | 0.66% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,446,000 | -20.5% | 13,833 | -14.4% | 0.66% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,423,000 | -12.6% | 63,523 | -1.1% | 0.65% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,373,000 | +26.8% | 19,312 | +37.3% | 0.63% | +35.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,354,000 | +4.0% | 16,345 | +9.6% | 0.62% | +11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,328,000 | -7.2% | 19,898 | +0.4% | 0.61% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,000 | +1.4% | 14,191 | -0.5% | 0.57% | +8.2% |
| MS | Buy | MORGAN STANLEY | $1,164,000 | +36.5% | 14,725 | +31.2% | 0.53% | +45.5% |
| MRK | Buy | MERCK & CO INC | $1,133,000 | +100.9% | 13,157 | +112.7% | 0.52% | +114.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,121,000 | -21.5% | 5,398 | -8.7% | 0.51% | -16.2% |
| PEP | Sell | PEPSICO INC | $1,050,000 | -3.9% | 6,435 | -1.9% | 0.48% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,015,000 | +18.0% | 10,753 | +17.9% | 0.46% | +25.8% |
| ABT | Sell | ABBOTT LABS | $1,015,000 | -12.2% | 10,490 | -1.4% | 0.46% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $993,000 | -37.0% | 16,970 | -32.8% | 0.45% | -32.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $970,000 | +35.7% | 7,187 | +39.3% | 0.44% | +44.8% |
| ORCL | Sell | ORACLE CORP | $971,000 | -13.9% | 15,901 | -1.5% | 0.44% | -8.1% |
| AMGN | Sell | AMGEN INC | $966,000 | -8.4% | 4,287 | -1.2% | 0.44% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $920,000 | +7.7% | 12,766 | +6.9% | 0.42% | +15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $921,000 | -16.0% | 4,345 | -12.3% | 0.42% | -10.4% |
| BLK | Sell | BLACKROCK INC | $882,000 | -12.3% | 1,602 | -3.0% | 0.40% | -6.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $865,000 | +1.3% | 2,621 | -14.2% | 0.40% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $843,000 | +56.4% | 8,484 | +29.3% | 0.38% | +66.7% |
| AN | Sell | AUTONATION INC | $842,000 | -45.5% | 8,273 | -40.2% | 0.38% | -41.9% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $826,000 | -13.0% | 17,133 | -0.8% | 0.38% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $814,000 | -13.9% | 6,005 | +2.5% | 0.37% | -7.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $810,000 | -5.4% | 11,989 | -2.1% | 0.37% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $801,000 | +1.5% | 11,775 | +10.0% | 0.37% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $783,000 | +35.5% | 25,898 | +39.5% | 0.36% | +44.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $750,000 | -42.8% | 6,171 | -44.1% | 0.34% | -39.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $741,000 | -9.4% | 9,233 | +2.9% | 0.34% | -3.4% |
| NSC | NORFOLK SOUTHN CORP | $738,000 | -7.9% | 3,522 | 0.0% | 0.34% | -1.7% | |
| WMT | Buy | WALMART INC | $721,000 | +34.0% | 5,563 | +25.7% | 0.33% | +43.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $698,000 | -22.3% | 3,408 | -15.0% | 0.32% | -16.9% |
| AVGO | New | BROADCOM INC | $686,000 | – | 1,545 | +100.0% | 0.31% | – |
| VLO | Sell | VALERO ENERGY CORP | $671,000 | -1.5% | 6,283 | -2.0% | 0.31% | +5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $667,000 | -52.5% | 3,587 | -50.5% | 0.30% | -49.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $667,000 | -10.6% | 19,126 | +2.9% | 0.30% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | +1.7% | 9,929 | +8.9% | 0.30% | +8.4% |
| FISV | Sell | FISERV INC | $649,000 | +3.7% | 6,933 | -1.4% | 0.30% | +10.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $638,000 | +19.3% | 6,210 | +21.5% | 0.29% | +27.1% |
| CVS | Buy | CVS HEALTH CORP | $636,000 | +86.5% | 6,664 | +81.0% | 0.29% | +98.6% |
| D | Sell | DOMINION ENERGY INC | $629,000 | -23.6% | 9,098 | -11.8% | 0.29% | -18.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $618,000 | +4.7% | 8,659 | +7.9% | 0.28% | +11.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $606,000 | – | 3,751 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $566,000 | -17.6% | 12,936 | -1.3% | 0.26% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $545,000 | -41.7% | 7,437 | -36.7% | 0.25% | -37.8% |
| HON | Buy | HONEYWELL INTL INC | $544,000 | +157.8% | 3,259 | +169.6% | 0.25% | +175.6% |
| TJX | New | TJX COS INC NEW | $540,000 | – | 8,686 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $541,000 | – | 1,903 | +100.0% | 0.25% | – |
| CTVA | New | CORTEVA INC | $537,000 | – | 9,405 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC | $528,000 | +18.4% | 1,989 | +200.0% | 0.24% | +26.2% |
| LOW | Sell | LOWES COS INC | $524,000 | +1.9% | 2,790 | -5.1% | 0.24% | +8.6% |
| BX | Sell | BLACKSTONE INC | $509,000 | -62.1% | 6,074 | -58.7% | 0.23% | -59.6% |
| T | Buy | AT&T INC | $502,000 | -25.5% | 32,723 | +1.8% | 0.23% | -20.5% |
| LIN | LINDE PLC | $480,000 | -6.2% | 1,782 | 0.0% | 0.22% | 0.0% | |
| KO | Sell | COCA COLA CO | $467,000 | -14.5% | 8,343 | -3.8% | 0.21% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $452,000 | -25.9% | 2,505 | -25.2% | 0.21% | -21.1% |
| AZO | Sell | AUTOZONE INC | $450,000 | -2.6% | 210 | -2.3% | 0.20% | +3.5% |
| V | Sell | VISA INC | $442,000 | -11.8% | 2,487 | -2.3% | 0.20% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $426,000 | -32.6% | 1,546 | -10.5% | 0.19% | -28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $425,000 | -9.4% | 4,702 | -5.6% | 0.19% | -3.5% |
| CCI | Sell | CROWN CASTLE INC | $409,000 | -23.7% | 2,823 | -11.3% | 0.19% | -18.3% |
| GLD | SPDR GOLD TR | $407,000 | -8.1% | 2,632 | 0.0% | 0.19% | -1.6% | |
| WM | Sell | WASTE MGMT INC DEL | $403,000 | -6.5% | 2,514 | -10.9% | 0.18% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | -12.2% | 4,761 | +4.4% | 0.18% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $387,000 | -29.8% | 13,187 | -6.1% | 0.18% | -25.0% |
| AFL | Sell | AFLAC INC | $374,000 | -1.6% | 6,642 | -3.3% | 0.17% | +4.9% |
| XEL | Sell | XCEL ENERGY INC | $371,000 | -17.4% | 5,791 | -8.6% | 0.17% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $370,000 | -14.7% | 5,255 | -3.0% | 0.17% | -9.1% |
| SO | Buy | SOUTHERN CO | $359,000 | +18.1% | 5,273 | +23.4% | 0.16% | +26.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | -15.8% | 3,004 | 0.0% | 0.16% | -9.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $352,000 | +22.2% | 4,792 | +33.0% | 0.16% | +30.9% |
| IWB | ISHARES TRrus 1000 etf | $337,000 | -5.1% | 1,708 | 0.0% | 0.15% | +1.3% | |
| DD | New | DUPONT DE NEMOURS INC | $334,000 | – | 6,633 | +100.0% | 0.15% | – |
| VOO | VANGUARD INDEX FDS | $333,000 | -5.4% | 1,015 | 0.0% | 0.15% | +0.7% | |
| UDR | Sell | UDR INC | $322,000 | -13.4% | 7,724 | -4.3% | 0.15% | -7.5% |
| MMM | 3M CO | $321,000 | -14.9% | 2,910 | 0.0% | 0.15% | -8.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $323,000 | -69.0% | 19,030 | -66.2% | 0.15% | -67.0% |
| INTU | Sell | INTUIT | $319,000 | -9.9% | 823 | -10.3% | 0.15% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $320,000 | -9.6% | 7,998 | -3.6% | 0.15% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $318,000 | -13.1% | 1,555 | -0.6% | 0.14% | -7.6% |
| ASML | Sell | ASML HOLDING N V | $315,000 | -46.1% | 760 | -38.1% | 0.14% | -42.4% |
| DOW | New | DOW INC | $307,000 | – | 6,984 | +100.0% | 0.14% | – |
| HES | Sell | HESS CORP | $306,000 | -32.9% | 2,809 | -34.8% | 0.14% | -28.2% |
| IYC | ISHARES TRus consum discre | $305,000 | +2.7% | 5,242 | 0.0% | 0.14% | +9.4% | |
| APD | New | AIR PRODS & CHEMS INC | $304,000 | – | 1,305 | +100.0% | 0.14% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $303,000 | -7.1% | 2,355 | -0.6% | 0.14% | -0.7% |
| CTAS | CINTAS CORP | $303,000 | +4.1% | 780 | 0.0% | 0.14% | +11.3% | |
| DOV | Sell | DOVER CORP | $298,000 | -35.4% | 2,564 | -32.5% | 0.14% | -31.0% |
| PSA | Buy | PUBLIC STORAGE | $296,000 | +2.4% | 1,011 | +9.5% | 0.14% | +8.9% |
| GILD | GILEAD SCIENCES INC | $296,000 | -0.3% | 4,797 | 0.0% | 0.14% | +6.3% | |
| MBB | Sell | ISHARES TRmbs etf | $284,000 | -20.7% | 3,103 | -15.6% | 0.13% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | +5.6% | 1,254 | -1.6% | 0.13% | +12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $281,000 | -4.4% | 4,860 | -0.2% | 0.13% | +1.6% |
| AMP | AMERIPRISE FINL INC | $273,000 | +5.8% | 1,085 | 0.0% | 0.12% | +13.6% | |
| ALL | Sell | ALLSTATE CORP | $272,000 | -5.6% | 2,185 | -3.7% | 0.12% | +0.8% |
| INTC | Sell | INTEL CORP | $250,000 | -38.7% | 9,716 | -10.8% | 0.11% | -34.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $247,000 | -10.5% | 5,405 | +0.9% | 0.11% | -4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $247,000 | -7.5% | 6,849 | +4.7% | 0.11% | -0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $238,000 | -13.1% | 4,227 | -2.3% | 0.11% | -6.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $234,000 | -12.7% | 4,410 | -3.3% | 0.11% | -7.0% |
| KKR | Sell | KKR & CO INC | $232,000 | -74.2% | 5,402 | -72.2% | 0.11% | -72.5% |
| DHR | Sell | DANAHER CORPORATION | $230,000 | -9.1% | 892 | -10.5% | 0.10% | -2.8% |
| CME | Sell | CME GROUP INC | $224,000 | -17.6% | 1,265 | -4.9% | 0.10% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | -19.0% | 2,300 | +1740.0% | 0.10% | -13.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | -21.9% | 1,902 | -6.4% | 0.10% | -16.2% |
| AGCO | Sell | AGCO CORP | $214,000 | -68.2% | 2,227 | -67.3% | 0.10% | -65.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,000 | -17.1% | 2,292 | -4.4% | 0.10% | -11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | -4.1% | 1,560 | +2.3% | 0.10% | +2.1% |
| IYJ | Buy | ISHARES TRus industrials | $209,000 | +1.5% | 2,491 | +6.7% | 0.10% | +8.0% |
| GNRC | Sell | GENERAC HLDGS INC | $205,000 | -70.6% | 1,151 | -65.3% | 0.09% | -68.6% |
| GLOB | Sell | GLOBANT S A | $203,000 | -66.4% | 1,085 | -68.8% | 0.09% | -64.1% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $131,000 | 0.0% | 10,599 | 0.0% | 0.06% | +7.1% | |
| ANDD | ANR INCright 03/31/2023 | $0 | – | 15,154 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -3,959 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,682 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -427 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,475 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,750 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -560 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,342 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,089 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,223 | -100.0% | -0.16% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -31,368 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,773 | -100.0% | -0.27% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,464 | -100.0% | -0.30% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,123 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.