$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,913,000 | +5.9% | 119,998 | +8.7% | 4.07% | +13.1% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,041,000 | -5.6% | 31,800 | +2051.6% | 1.39% | +0.7% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,828,000 | +8.5% | 120,867 | +16.9% | 1.29% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,763,000 | +0.8% | 19,232 | +1.6% | 1.26% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,675,000 | +21.6% | 40,260 | +31.1% | 1.22% | +29.8% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,937,000 | +49.1% | 7,019 | +48.3% | 0.88% | +59.0% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,558,000 | +46.3% | 6,053 | +57.8% | 0.71% | +56.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,000 | +6.4% | 38,748 | +42.1% | 0.67% | +13.5% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,015,000 | +18.0% | 10,753 | +17.9% | 0.46% | +25.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $970,000 | +35.7% | 7,187 | +39.3% | 0.44% | +44.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $920,000 | +7.7% | 12,766 | +6.9% | 0.42% | +15.1% |
| MPC | Buy | MARATHON PETE CORP | $843,000 | +56.4% | 8,484 | +29.3% | 0.38% | +66.7% |
| FB | Buy | META PLATFORMS INCcl a | $814,000 | -13.9% | 6,005 | +2.5% | 0.37% | -7.9% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $741,000 | -9.4% | 9,233 | +2.9% | 0.34% | -3.4% |
| WMT | Buy | WALMART INC | $721,000 | +34.0% | 5,563 | +25.7% | 0.33% | +43.0% |
| AVGO | New | BROADCOM INC | $686,000 | – | 1,545 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $502,000 | -25.5% | 32,723 | +1.8% | 0.23% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | -12.2% | 4,761 | +4.4% | 0.18% | -6.2% |
| SO | Buy | SOUTHERN CO | $359,000 | +18.1% | 5,273 | +23.4% | 0.16% | +26.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $352,000 | +22.2% | 4,792 | +33.0% | 0.16% | +30.9% |
| DD | New | DUPONT DE NEMOURS INC | $334,000 | – | 6,633 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $307,000 | – | 6,984 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $304,000 | – | 1,305 | +100.0% | 0.14% | – |
| PSA | Buy | PUBLIC STORAGE | $296,000 | +2.4% | 1,011 | +9.5% | 0.14% | +8.9% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | -19.0% | 2,300 | +1740.0% | 0.10% | -13.7% |
| 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% |
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.