$228 Million is the total value of Chesapeake Wealth Management's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,279,266 | +22.6% | 43,411 | +7.8% | 1.44% | +17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,120,525 | +7.7% | 77,031 | +0.5% | 1.37% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $3,052,731 | +17.5% | 11,584 | +2.8% | 1.34% | +12.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,905,345 | +10.6% | 64,837 | +3.6% | 1.27% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,902,163 | +18.4% | 21,363 | +5.5% | 1.27% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,646,658 | +12.3% | 4,992 | +7.0% | 1.16% | +7.7% |
| HD | Buy | HOME DEPOT INC | $2,374,951 | +22.6% | 7,519 | +7.1% | 1.04% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,128,033 | +27.8% | 12,880 | +19.8% | 0.93% | +22.6% |
| ABBV | Buy | ABBVIE INC | $2,114,343 | +46.2% | 13,083 | +21.4% | 0.93% | +40.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,021,441 | +26.2% | 6,544 | +9.1% | 0.88% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,905,236 | +22.3% | 7,140 | +18.0% | 0.83% | +17.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,878,983 | +0.5% | 33,819 | +1.0% | 0.82% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $1,864,884 | -22.8% | 22,201 | +3.8% | 0.82% | -25.9% |
| UNP | Buy | UNION PAC CORP | $1,746,842 | +11.4% | 8,436 | +4.8% | 0.76% | +6.8% |
| MRK | Buy | MERCK & CO INC | $1,703,858 | +50.4% | 15,357 | +16.7% | 0.75% | +44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,650,623 | +12.1% | 41,894 | +8.1% | 0.72% | +7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,610,348 | +18.9% | 16,397 | +0.3% | 0.70% | +14.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,586,740 | +2.8% | 33,064 | +2.5% | 0.70% | -1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,541,544 | +16.1% | 20,678 | +3.9% | 0.68% | +11.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,527,605 | +5.4% | 47,397 | +9.5% | 0.67% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,440,626 | +4.9% | 20,022 | +3.7% | 0.63% | +0.6% |
| MS | Buy | MORGAN STANLEY | $1,329,287 | +14.2% | 15,635 | +6.2% | 0.58% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,191,515 | +29.5% | 13,622 | +6.7% | 0.52% | +24.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,180,437 | +18.9% | 17,880 | +5.4% | 0.52% | +14.1% |
| TJX | Buy | TJX COS INC NEW | $1,146,001 | +112.2% | 14,397 | +65.7% | 0.50% | +103.2% |
| KO | Buy | COCA COLA CO | $1,132,448 | +142.5% | 17,803 | +113.4% | 0.50% | +132.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,096,305 | +13.0% | 7,420 | +3.2% | 0.48% | +8.4% |
| WMT | Buy | WALMART INC | $1,085,259 | +50.5% | 7,654 | +37.6% | 0.48% | +44.4% |
| PLD | New | PROLOGIS INC. | $1,076,571 | – | 9,550 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC | $1,032,153 | +50.5% | 1,846 | +19.5% | 0.45% | +44.4% |
| HON | Buy | HONEYWELL INTL INC | $994,565 | +82.8% | 4,641 | +42.4% | 0.44% | +75.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $978,023 | +61.4% | 5,626 | +50.0% | 0.43% | +54.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $968,669 | +20.9% | 12,470 | +5.9% | 0.42% | +15.8% |
| BAC | Buy | BANK AMERICA CORP | $960,711 | +22.7% | 29,007 | +12.0% | 0.42% | +17.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $907,073 | +12.0% | 12,019 | +0.3% | 0.40% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $852,980 | +57.7% | 2,453 | +28.9% | 0.37% | +51.4% |
| CVS | Buy | CVS HEALTH CORP | $837,311 | +31.7% | 8,985 | +34.8% | 0.37% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $819,560 | +156.1% | 17,203 | +115.1% | 0.36% | +145.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $794,034 | +7.2% | 9,627 | +4.3% | 0.35% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $700,629 | +7.6% | 9,938 | +0.1% | 0.31% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $700,441 | +13.3% | 9,513 | +9.9% | 0.31% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $669,797 | +6.5% | 10,922 | +20.0% | 0.29% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $537,604 | +76.8% | 1,744 | +33.6% | 0.24% | +69.1% |
| PSA | Buy | PUBLIC STORAGE | $389,183 | +31.5% | 1,389 | +37.4% | 0.17% | +25.9% |
| MBB | Buy | ISHARES TRmbs etf | $346,698 | +22.1% | 3,738 | +20.5% | 0.15% | +16.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $284,459 | +15.2% | 5,500 | +1.8% | 0.12% | +10.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $266,117 | +7.7% | 7,206 | +5.2% | 0.12% | +3.5% |
| SRE | New | SEMPRA | $252,054 | – | 1,631 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
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.