| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,173 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -1,386 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,082 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,083 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,305 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,460 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,325 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,107 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,173 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,002 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,860 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,032 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -7,160 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -540 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,297 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,739 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,900 | -100.0% | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,798 | -100.0% | -0.11% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,736 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,447 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -850 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,225 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,173 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,318 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,642 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,279 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,264 | -100.0% | -0.14% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,062 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,459 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -615 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -137 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,666 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,093 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,352 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,398 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,240 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,600 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,600 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,005 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,964 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,706 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -27,020 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,631 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,004 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,885 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,562 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,339 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,239 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,143 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,086 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,079 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,804 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,291 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,825 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,706 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,023 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,165 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,412 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,930 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,040 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,220 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,257 | -100.0% | -0.27% | – |
| Exit | LINDE PLC | $0 | – | -1,742 | -100.0% | -0.27% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,178 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,467 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,834 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,780 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,319 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,037 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,915 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,324 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -31,252 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,963 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,976 | -100.0% | -0.37% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,131 | -100.0% | -0.37% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,064 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,586 | -100.0% | -0.38% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,655 | -100.0% | -0.39% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,985 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,555 | -100.0% | -0.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,178 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,176 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,073 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,436 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,813 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,721 | -100.0% | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,484 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,545 | -100.0% | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,579 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,886 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,693 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,687 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,279 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,225 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,849 | -100.0% | -0.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,642 | -100.0% | -0.62% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -64,010 | -100.0% | -0.64% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,218 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,281 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,064 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,871 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,808 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,616 | -100.0% | -0.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,752 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,695 | -100.0% | -0.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -17,485 | -100.0% | -0.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,128 | -100.0% | -0.77% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -53,604 | -100.0% | -0.78% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,201 | -100.0% | -0.85% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -90,031 | -100.0% | -0.86% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,072 | -100.0% | -0.87% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,149 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -66,297 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,123 | -100.0% | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,526 | -100.0% | -0.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,498 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,995 | -100.0% | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,715 | -100.0% | -0.99% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,417 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,003 | -100.0% | -1.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,424 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,919 | -100.0% | -1.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,678 | -100.0% | -1.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,572 | -100.0% | -1.16% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -67,728 | -100.0% | -1.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,825 | -100.0% | -1.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,446 | -100.0% | -1.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -43,348 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,355 | -100.0% | -1.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -79,407 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,841 | -100.0% | -1.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -70,521 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,278 | -100.0% | -1.65% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -115,035 | -100.0% | -1.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,965 | -100.0% | -1.81% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -65,257 | -100.0% | -1.88% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -19,615 | -100.0% | -2.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -103,359 | -100.0% | -2.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -74,205 | -100.0% | -2.13% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -285,828 | -100.0% | -2.48% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,146 | -100.0% | -2.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -196,044 | -100.0% | -2.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41,084 | -100.0% | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,841 | -100.0% | -3.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -124,248 | -100.0% | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,130 | -100.0% | -4.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -130,609 | -100.0% | -5.12% | – |
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.