Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 201
- −20 vs. Q2 2021
- Portfolio value
- $279.7M
- −$28.7M (−9.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,971 | $18.8M | 6.7% | −11,672−6.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,354 | $14.1M | 5.1% | −16,890−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,840 | $9.82M | 3.5% | −3,666−9.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 215,214 | $8.33M | 3.0% | −14,482−6.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 309,312 | $7.96M | 2.8% | −29,523−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 55,857 | $7.90M | 2.8% | −4,920−8.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,403 | $6.57M | 2.4% | −9,978−8.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,064 | $6.40M | 2.3% | −10,071−10.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,923 | $6.10M | 2.2% | −884−3.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,356 | $5.97M | 2.1% | −6,573−7.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,936 | $5.26M | 1.9% | −6,902−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,096 | $4.95M | 1.8% | +21,669+56.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,284 | $4.82M | 1.7% | −3,477−9.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 114,884 | $4.77M | 1.7% | −4,579−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,721 | $4.21M | 1.5% | −2,293−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,165 | $3.97M | 1.4% | −874−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,467 | $3.92M | 1.4% | −34−2.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,715 | $3.88M | 1.4% | −4,134−9.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,795 | $3.51M | 1.3% | −1,475−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,884 | $3.38M | 1.2% | −365−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,468 | $3.12M | 1.1% | −600−9.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,711 | $3.07M | 1.1% | +95+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 14,494 | $3.00M | 1.1% | −1,778−10.9% | ReducedConverted for a 4-for-1 split | History |
| SNPSSynopsys Inc | COM | 7,764 | $2.33M | 0.8% | −384−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,294 | $2.30M | 0.8% | −2,214−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 676 | $2.22M | 0.8% | −17−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,860 | $2.22M | 0.8% | −1,377−8.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,691 | $2.14M | 0.8% | −1,030−3.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,848 | $2.13M | 0.8% | −2,935−9.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,753 | $2.13M | 0.8% | −1,897−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,192 | $2.10M | 0.8% | +13+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,559 | $2.07M | 0.7% | −1,356−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 19,300 | $1.96M | 0.7% | −1,322−6.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,934 | $1.86M | 0.7% | −3,455−5.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,661 | $1.86M | 0.7% | −495−4.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,988 | $1.84M | 0.7% | −5,560−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,515 | $1.81M | 0.6% | −611−7.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,194 | $1.80M | 0.6% | −2,957−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,825 | $1.75M | 0.6% | −1,429−11.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 10,975 | $1.73M | 0.6% | −338−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 14,864 | $1.73M | 0.6% | −91−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,932 | $1.68M | 0.6% | +1,365+5.8% | Added | – |
| ORCLOracle Corp | Stock | 18,795 | $1.64M | 0.6% | −2,325−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,783 | $1.57M | 0.6% | −446−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,516 | $1.54M | 0.6% | −3,046−9.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,824 | $1.53M | 0.5% | −156−7.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 25,007 | $1.52M | 0.5% | +211+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,507 | $1.48M | 0.5% | −1,517−5.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,734 | $1.48M | 0.5% | −1,111−14.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,706 | $1.47M | 0.5% | +1,239+16.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,526 | $1.44M | 0.5% | −384−9.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,435 | $1.42M | 0.5% | −625−12.4% | Reduced | History |
| ANAutonation, Inc. | COM | 11,537 | $1.41M | 0.5% | +237+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,160 | $1.39M | 0.5% | −2,386−14.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,873 | $1.36M | 0.5% | −685−10.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,038 | $1.30M | 0.5% | −1,279−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,652 | $1.26M | 0.4% | −643−5.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,140 | $1.24M | 0.4% | −212−3.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 43,920 | $1.23M | 0.4% | +24,585+127.2% | Added | – |
| SHWSherwin Williams Co | COM | 4,358 | $1.22M | 0.4% | −580−11.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,092 | $1.20M | 0.4% | −393−15.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,153 | $1.11M | 0.4% | −2,023−11.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,354 | $1.08M | 0.4% | −3,081−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $1.08M | 0.4% | −285−9.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,850 | $1.06M | 0.4% | −2,056−13.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,866 | $1.03M | 0.4% | −1,310−21.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,803 | $1.02M | 0.4% | −690−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,920 | $1.00M | 0.4% | −2,249−10.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,045 | $989.0K | 0.4% | −220−4.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,306 | $974.0K | 0.3% | −104−7.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,450 | $973.0K | 0.3% | −3,249−16.5% | Reduced | History |
| ETSYEtsy Inc | COM | 4,670 | $971.0K | 0.3% | −482−9.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,977 | $943.0K | 0.3% | −70−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,086 | $924.0K | 0.3% | −1,459−13.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,553 | $913.0K | 0.3% | −1,786−21.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 30,424 | $904.0K | 0.3% | +5,057+19.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 40,123 | $893.0K | 0.3% | +2,292+6.1% | Added | History |
| FISVFiserv Inc | Stock | 8,203 | $890.0K | 0.3% | −1,255−13.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,680 | $880.0K | 0.3% | −216−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,251 | $878.0K | 0.3% | −770−15.3% | Reduced | History |
| TAT&T Inc. | Stock | 32,357 | $874.0K | 0.3% | −1,910−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,125 | $872.0K | 0.3% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 18,184 | $871.0K | 0.3% | −1,736−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,164 | $833.0K | 0.3% | −628−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,194 | $822.0K | 0.3% | −495−10.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,457 | $797.0K | 0.3% | +715+9.2% | Added | History |
| DDominion Energy, Inc | Stock | 10,865 | $793.0K | 0.3% | −1,294−10.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 4,152 | $766.0K | 0.3% | −65−1.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 2,722 | $765.0K | 0.3% | −173−6.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,876 | $759.0K | 0.3% | −588−23.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 4,537 | $758.0K | 0.3% | −80−1.7% | Reduced | History |
| HESHess Corp | Stock | 9,659 | $754.0K | 0.3% | +5+0.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,827 | $754.0K | 0.3% | −94−1.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,648 | $730.0K | 0.3% | −3,839−45.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,580 | $724.0K | 0.3% | −3,136−21.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,124 | $721.0K | 0.3% | −692−7.0% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 8,409 | $721.0K | 0.3% | −317−3.6% | Reduced | History |
| DOVDOVER Corp | COM | 4,549 | $708.0K | 0.3% | −758−14.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,989 | $699.0K | 0.2% | −2,075−20.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,790 | $664.0K | 0.2% | −4,607−44.3% | Reduced | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,556 | $402.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,124 | $335.0K | 0.1% | History |
| WRBBerkley W R Corp | COM | 4,056 | $302.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 847 | $294.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,362 | $289.0K | 0.1% | History |
| AONAon plc | CL A | 1,133 | $270.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,382 | $265.0K | 0.1% | History |
| RPMRPM International Inc | COM | 2,926 | $260.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 936 | $258.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 867 | $253.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 2,556 | $251.0K | 0.1% | History |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 4,333 | $250.0K | 0.1% | – |
| MCYMercury General Corp | COM | 3,812 | $248.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,306 | $243.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 493 | $228.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,287 | $226.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 572 | $225.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,020 | $221.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,084 | $208.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,185 | $207.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 873 | $204.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,761 | $196.0K | 0.1% | History |