Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 221
- +3 vs. Q1 2021
- Portfolio value
- $308.3M
- +$9.53M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,643 | $20.3M | 6.6% | −1,484−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,244 | $16.6M | 5.4% | −19,483−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,506 | $10.4M | 3.4% | −1,475−3.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 229,696 | $9.06M | 2.9% | −5,274−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 338,835 | $8.76M | 2.8% | −8,397−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 60,777 | $8.32M | 2.7% | −1,259−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,135 | $7.27M | 2.4% | −4,663−4.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,381 | $7.16M | 2.3% | −1,044−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,929 | $6.57M | 2.1% | −6,512−7.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,807 | $6.35M | 2.1% | −1,756−6.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,838 | $5.67M | 1.8% | +1,185+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,761 | $5.28M | 1.7% | +906+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,463 | $4.98M | 1.6% | +41,190+52.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,849 | $4.46M | 1.4% | −199−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,039 | $4.37M | 1.4% | −1,675−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,014 | $4.36M | 1.4% | −1,107−3.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,270 | $3.68M | 1.2% | −1,914−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,501 | $3.67M | 1.2% | +277+22.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,249 | $3.53M | 1.1% | +151+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,068 | $3.25M | 1.1% | +78+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,427 | $3.18M | 1.0% | +38,427 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,068 | $3.06M | 1.0% | −492−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,616 | $3.01M | 1.0% | +780+3.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,783 | $2.41M | 0.8% | −796−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 693 | $2.38M | 0.8% | +188+37.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,650 | $2.35M | 0.8% | +451+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 17,237 | $2.33M | 0.8% | −943−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,508 | $2.31M | 0.7% | −262−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,915 | $2.31M | 0.7% | +248+2.0% | Added | – |
| SNPSSynopsys Inc | COM | 8,148 | $2.25M | 0.7% | −542−6.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,721 | $2.24M | 0.7% | −109−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 20,622 | $2.16M | 0.7% | −711−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,179 | $2.15M | 0.7% | +71+1.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,389 | $2.12M | 0.7% | +180.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,151 | $2.05M | 0.7% | −525−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,254 | $2.02M | 0.7% | −615−4.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,548 | $2.00M | 0.6% | +2,529+4.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,156 | $1.95M | 0.6% | −904−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,126 | $1.88M | 0.6% | −420−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,562 | $1.77M | 0.6% | −465−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,980 | $1.73M | 0.6% | −160−7.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,845 | $1.70M | 0.6% | −735−8.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,546 | $1.69M | 0.5% | +157+1.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 27,024 | $1.69M | 0.5% | +959+3.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 11,313 | $1.67M | 0.5% | +111+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,229 | $1.67M | 0.5% | −259−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 21,120 | $1.64M | 0.5% | −1,259−5.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $1.62M | 0.5% | +38+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,567 | $1.61M | 0.5% | +2,420+11.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,558 | $1.51M | 0.5% | −743−10.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,176 | $1.51M | 0.5% | −441−6.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,060 | $1.49M | 0.5% | −334−6.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,796 | $1.47M | 0.5% | +5,084+25.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,485 | $1.46M | 0.5% | −376−13.1% | Reduced | History |
| BXBlackstone Inc. | COM | 14,955 | $1.45M | 0.5% | +524+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,317 | $1.43M | 0.5% | −1,261−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,295 | $1.39M | 0.4% | −777−5.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 8,487 | $1.37M | 0.4% | −546−6.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,938 | $1.34M | 0.4% | −831−14.4% | ReducedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 19,699 | $1.32M | 0.4% | −2,376−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,467 | $1.31M | 0.4% | +1,616+27.6% | Added | History |
| CMCSAComcast Corp | Stock | 22,435 | $1.28M | 0.4% | −3,257−12.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,176 | $1.27M | 0.4% | +2,382+15.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,397 | $1.23M | 0.4% | −2,491−19.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,169 | $1.22M | 0.4% | −1,820−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $1.22M | 0.4% | −455−13.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 14,906 | $1.21M | 0.4% | −1,952−11.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 6,352 | $1.18M | 0.4% | +579+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,339 | $1.18M | 0.4% | −3,432−29.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,021 | $1.12M | 0.4% | −1,610−24.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,493 | $1.11M | 0.4% | −679−8.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,545 | $1.07M | 0.3% | −86−0.8% | Reduced | – |
| ANAutonation, Inc. | COM | 11,300 | $1.07M | 0.3% | +452+4.2% | Added | History |
| ETSYEtsy Inc | COM | 5,152 | $1.06M | 0.3% | +452+9.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,896 | $1.03M | 0.3% | −97−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,689 | $1.03M | 0.3% | −251−5.1% | Reduced | History |
| FISVFiserv Inc | Stock | 9,458 | $1.01M | 0.3% | −558−5.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,265 | $991.0K | 0.3% | −322−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 34,267 | $986.0K | 0.3% | −531−1.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,716 | $969.0K | 0.3% | −956−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 16,940 | $951.0K | 0.3% | −1,720−9.2% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 19,920 | $943.0K | 0.3% | −410−2.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,047 | $940.0K | 0.3% | +1,330+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,792 | $933.0K | 0.3% | −50−0.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,410 | $909.0K | 0.3% | −53−3.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 4,617 | $904.0K | 0.3% | +1,175+34.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,464 | $899.0K | 0.3% | −1,497−37.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,159 | $894.0K | 0.3% | −2,729−18.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,064 | $886.0K | 0.3% | −22,442−69.0% | Reduced | – |
| HESHess Corp | Stock | 9,654 | $843.0K | 0.3% | −5−0.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 25,367 | $811.0K | 0.3% | +3,027+13.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,816 | $808.0K | 0.3% | −336−3.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 37,831 | $802.0K | 0.3% | +15,931+72.7% | Added | History |
| YETIYETI Holdings, Inc. | COM | 8,726 | $801.0K | 0.3% | +46+0.5% | Added | History |
| DOVDOVER Corp | COM | 5,307 | $799.0K | 0.3% | −856−13.9% | Reduced | History |
| VVisa Inc. | Stock | 3,381 | $791.0K | 0.3% | −590−14.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 6,475 | $783.0K | 0.3% | +3,366+108.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,125 | $765.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,890 | $759.0K | 0.2% | −347−8.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 4,217 | $757.0K | 0.2% | +567+15.5% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 13,582 | $613.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $549.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,384 | $331.0K | 0.1% | History |
| CABOCable One, Inc. | COM | 145 | $265.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,284 | $252.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,555 | $210.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,030 | $200.0K | 0.1% | History |