$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 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $13,779,000 | -8.4% | 143,018 | -3.4% | 6.29% | -2.2% |
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% |
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% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,898,000 | -6.4% | 76,660 | -3.5% | 1.32% | -0.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,796,000 | -8.6% | 7,829 | -3.5% | 1.28% | -2.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,715,000 | -5.7% | 16,465 | -3.2% | 1.24% | +0.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,628,000 | -6.9% | 62,585 | -2.0% | 1.20% | -0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,441,000 | -9.4% | 4,814 | -2.9% | 1.11% | -3.3% |
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% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,869,000 | -18.5% | 33,499 | -15.3% | 0.85% | -13.0% |
LLY | Sell | LILLY ELI & CO | $1,629,000 | -5.1% | 5,036 | -4.9% | 0.74% | +1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,561,000 | -9.6% | 9,557 | -1.7% | 0.71% | -3.4% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,464,000 | -12.1% | 26,700 | -0.5% | 0.67% | -6.3% |
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% |
XOM | Sell | EXXON MOBIL CORP | $1,239,000 | +1.4% | 14,191 | -0.5% | 0.57% | +8.2% |
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% |
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% |
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% |
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% |
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% |
IYF | Sell | ISHARES TRu.s. finls etf | $810,000 | -5.4% | 11,989 | -2.1% | 0.37% | +1.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $750,000 | -42.8% | 6,171 | -44.1% | 0.34% | -39.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $698,000 | -22.3% | 3,408 | -15.0% | 0.32% | -16.9% |
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% |
FISV | Sell | FISERV INC | $649,000 | +3.7% | 6,933 | -1.4% | 0.30% | +10.4% |
D | Sell | DOMINION ENERGY INC | $629,000 | -23.6% | 9,098 | -11.8% | 0.29% | -18.5% |
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% |
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% |
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% |
WM | Sell | WASTE MGMT INC DEL | $403,000 | -6.5% | 2,514 | -10.9% | 0.18% | 0.0% |
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% |
UDR | Sell | UDR INC | $322,000 | -13.4% | 7,724 | -4.3% | 0.15% | -7.5% |
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% |
HES | Sell | HESS CORP | $306,000 | -32.9% | 2,809 | -34.8% | 0.14% | -28.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $303,000 | -7.1% | 2,355 | -0.6% | 0.14% | -0.7% |
DOV | Sell | DOVER CORP | $298,000 | -35.4% | 2,564 | -32.5% | 0.14% | -31.0% |
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% |
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% |
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% |
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% |
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% |
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.