Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 195
- −6 vs. Q3 2021
- Portfolio value
- $297.1M
- +$17.4M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,980 | $19.3M | 6.5% | +5,009+3.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,425 | $14.1M | 4.7% | +71+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,746 | $11.3M | 3.8% | −1,094−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 55,945 | $9.93M | 3.3% | +88+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 207,553 | $8.07M | 2.7% | −7,661−3.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 307,030 | $7.79M | 2.6% | −2,282−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,900 | $6.44M | 2.2% | −164−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,791 | $6.44M | 2.2% | +1,388+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,087 | $6.32M | 2.1% | −269−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,718 | $6.30M | 2.1% | −1,205−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,054 | $6.10M | 2.1% | +14,958+24.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,348 | $5.97M | 2.0% | +2,064+6.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,456 | $5.14M | 1.7% | −1,480−1.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,925 | $4.94M | 1.7% | +5,041+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,507 | $4.37M | 1.5% | +40+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,966 | $4.11M | 1.4% | −528−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,739 | $4.08M | 1.4% | +18+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,756 | $3.95M | 1.3% | −409−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,259 | $3.92M | 1.3% | −456−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,179 | $3.75M | 1.3% | −616−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,320 | $3.55M | 1.2% | −148−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,332 | $3.48M | 1.2% | −552−7.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,281 | $3.32M | 1.1% | −430−2.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 7,858 | $2.90M | 1.0% | +94+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 29,624 | $2.77M | 0.9% | +330+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,142 | $2.64M | 0.9% | +282+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 760 | $2.53M | 0.9% | +84+12.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,751 | $2.40M | 0.8% | +192+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,930 | $2.38M | 0.8% | +177+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,455 | $2.36M | 0.8% | +11,467+23.4% | Added | – |
| CVXChevron Corp | Stock | 19,106 | $2.24M | 0.8% | −194−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,653 | $2.24M | 0.8% | +461+7.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,844 | $2.16M | 0.7% | +1,153+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,818 | $2.08M | 0.7% | −2,030−7.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,727 | $2.07M | 0.7% | +212+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,965 | $2.06M | 0.7% | +182+3.8% | Added | History |
| BXBlackstone Inc. | COM | 15,294 | $1.98M | 0.7% | +430+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,407 | $1.97M | 0.7% | +213+0.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 25,610 | $1.91M | 0.6% | +603+2.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,305 | $1.88M | 0.6% | +2,371+3.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 11,123 | $1.78M | 0.6% | +148+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,406 | $1.77M | 0.6% | −255−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,107 | $1.76M | 0.6% | −825−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,263 | $1.75M | 0.6% | −562−5.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,155 | $1.72M | 0.6% | −280−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25,454 | $1.69M | 0.6% | −53−0.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 59,405 | $1.67M | 0.6% | +15,485+35.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,800 | $1.65M | 0.6% | −24−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,693 | $1.57M | 0.5% | −180−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,538 | $1.56M | 0.5% | +398+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,040 | $1.55M | 0.5% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,375 | $1.54M | 0.5% | −277−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 17,521 | $1.53M | 0.5% | −1,274−6.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,403 | $1.52M | 0.5% | +243+1.7% | Added | – |
| SHWSherwin Williams Co | COM | 4,175 | $1.47M | 0.5% | −183−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,255 | $1.47M | 0.5% | −261−0.9% | Reduced | History |
| ANAutonation, Inc. | COM | 12,314 | $1.44M | 0.5% | +777+6.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,524 | $1.39M | 0.5% | −210−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,954 | $1.39M | 0.5% | +248+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,650 | $1.33M | 0.4% | −109−4.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,712 | $1.31M | 0.4% | +186+5.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,486 | $1.27M | 0.4% | +333+2.1% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 48,780 | $1.24M | 0.4% | +8,657+21.6% | Added | History |
| DREDuke Realty Corp | COM NEW | 18,403 | $1.21M | 0.4% | +219+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,741 | $1.17M | 0.4% | −62−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,017 | $1.14M | 0.4% | −75−3.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,788 | $1.13M | 0.4% | +108+2.9% | Added | History |
| ETSYEtsy Inc | COM | 4,915 | $1.08M | 0.4% | +245+5.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,315 | $1.07M | 0.4% | −535−4.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,099 | $1.06M | 0.4% | +54+1.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,782 | $1.05M | 0.4% | +1,805+7.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,169 | $1.05M | 0.4% | −25−0.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,381 | $1.04M | 0.4% | +75+5.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,976 | $1.04M | 0.4% | −110−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,506 | $1.01M | 0.3% | −360−7.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,093 | $1.01M | 0.3% | −158−3.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 3,214 | $1.01M | 0.3% | +492+18.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,680 | $961.0K | 0.3% | −240−1.2% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 4,327 | $935.0K | 0.3% | +175+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 10,027 | $932.0K | 0.3% | +1,570+18.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,717 | $918.0K | 0.3% | −1,733−10.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,984 | $917.0K | 0.3% | +820+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 18,072 | $910.0K | 0.3% | −1,282−6.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,983 | $883.0K | 0.3% | +156+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,953 | $862.0K | 0.3% | −600−9.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,492 | $860.0K | 0.3% | +368+4.0% | Added | – |
| ENTGEntegris Inc | COM | 6,024 | $835.0K | 0.3% | +2,135+54.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,046 | $833.0K | 0.3% | +336+47.3% | Added | History |
| DOVDOVER Corp | COM | 4,551 | $826.0K | 0.3% | +20.0% | Added | History |
| PFEPfizer Inc | Stock | 13,764 | $813.0K | 0.3% | −106−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,348 | $813.0K | 0.3% | −517−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,138 | $811.0K | 0.3% | −40−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 7,203 | $747.0K | 0.3% | −1,000−12.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 9,017 | $747.0K | 0.3% | +608+7.2% | Added | History |
| TAT&T Inc. | Stock | 29,846 | $735.0K | 0.2% | −2,511−7.8% | Reduced | History |
| HESHess Corp | Stock | 9,846 | $729.0K | 0.2% | +187+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,854 | $725.0K | 0.2% | −22−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,268 | $721.0K | 0.2% | −522−9.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,427 | $715.0K | 0.2% | −149−4.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,227 | $708.0K | 0.2% | +231+11.6% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 4,537 | $758.0K | 0.3% | History |
| SNASnap-on Inc | COM | 2,996 | $626.0K | 0.2% | History |
| LOGILogitech International S.A. | SHS | 6,075 | $536.0K | 0.2% | History |
| RIORio Tinto PLC | ADR | 7,868 | $526.0K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 370 | $269.0K | 0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 8,806 | $269.0K | 0.1% | History |
| VICIVici Properties Inc. | COM | 9,342 | $265.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $252.0K | 0.1% | History |
| BABoeing Co | Stock | 1,052 | $231.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,706 | $214.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,240 | $201.0K | 0.1% | History |