$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $738,000 | -7.9% | 3,522 | 0.0% | 0.34% | -1.7% | |
| LIN | LINDE PLC | $480,000 | -6.2% | 1,782 | 0.0% | 0.22% | 0.0% | |
| GLD | SPDR GOLD TR | $407,000 | -8.1% | 2,632 | 0.0% | 0.19% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | -15.8% | 3,004 | 0.0% | 0.16% | -9.9% | |
| IWB | ISHARES TRrus 1000 etf | $337,000 | -5.1% | 1,708 | 0.0% | 0.15% | +1.3% | |
| VOO | VANGUARD INDEX FDS | $333,000 | -5.4% | 1,015 | 0.0% | 0.15% | +0.7% | |
| MMM | 3M CO | $321,000 | -14.9% | 2,910 | 0.0% | 0.15% | -8.7% | |
| IYC | ISHARES TRus consum discre | $305,000 | +2.7% | 5,242 | 0.0% | 0.14% | +9.4% | |
| CTAS | CINTAS CORP | $303,000 | +4.1% | 780 | 0.0% | 0.14% | +11.3% | |
| GILD | GILEAD SCIENCES INC | $296,000 | -0.3% | 4,797 | 0.0% | 0.14% | +6.3% | |
| AMP | AMERIPRISE FINL INC | $273,000 | +5.8% | 1,085 | 0.0% | 0.12% | +13.6% | |
| 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% | – |
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.