Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 186
- −9 vs. Q4 2021
- Portfolio value
- $275.3M
- −$21.8M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,467 | $17.7M | 6.4% | −3,513−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,467 | $12.2M | 4.4% | −5,958−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,808 | $10.1M | 3.7% | −938−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 55,215 | $9.64M | 3.5% | −730−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 206,863 | $7.60M | 2.8% | −690−0.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 308,500 | $7.39M | 2.7% | +1,470+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,574 | $6.68M | 2.4% | +10,520+14.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,530 | $6.11M | 2.2% | −261−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,693 | $5.94M | 2.2% | −1,207−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,868 | $5.74M | 2.1% | −850−3.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,450 | $5.73M | 2.1% | −2,637−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,482 | $5.64M | 2.0% | +1,134+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,556 | $4.68M | 1.7% | −2,900−3.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,420 | $4.64M | 1.7% | −505−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,531 | $4.26M | 1.5% | +24+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,749 | $3.75M | 1.4% | −217−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,704 | $3.63M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,465 | $3.58M | 1.3% | −291−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,528 | $3.40M | 1.2% | +196+2.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,363 | $3.38M | 1.2% | −2,995−4.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,956 | $3.21M | 1.2% | +2,394+5.9% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 18,976 | $3.09M | 1.1% | −130−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,182 | $3.06M | 1.1% | −138−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,970 | $2.71M | 1.0% | +2,346+7.9% | Added | History |
| SNPSSynopsys Inc | COM | 8,102 | $2.70M | 1.0% | +244+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,757 | $2.56M | 0.9% | +615+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 777 | $2.53M | 0.9% | +17+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,545 | $2.53M | 0.9% | −7,194−27.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,546 | $2.40M | 0.9% | +616+3.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,382 | $2.29M | 0.8% | +631+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,929 | $2.10M | 0.8% | −5,526−9.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,339 | $2.09M | 0.8% | +2,495+9.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,179 | $1.99M | 0.7% | +772+3.2% | Added | – |
| BXBlackstone Inc. | COM | 15,221 | $1.93M | 0.7% | −73−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,795 | $1.93M | 0.7% | +68+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,100 | $1.90M | 0.7% | −718−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,547 | $1.87M | 0.7% | +284+2.8% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 67,339 | $1.83M | 0.7% | +7,934+13.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,558 | $1.76M | 0.6% | +253+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,602 | $1.76M | 0.6% | +495+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,785 | $1.75M | 0.6% | −590−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,200 | $1.69M | 0.6% | −206−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,430 | $1.66M | 0.6% | +976+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 6,730 | $1.57M | 0.6% | +192+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,360 | $1.53M | 0.6% | −333−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,829 | $1.52M | 0.6% | +176+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,630 | $1.51M | 0.5% | +227+1.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 25,615 | $1.50M | 0.5% | +50.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,936 | $1.48M | 0.5% | −588−9.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,119 | $1.45M | 0.5% | +2,633+16.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 10,940 | $1.45M | 0.5% | −183−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,833 | $1.45M | 0.5% | −132−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,216 | $1.44M | 0.5% | −39−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,746 | $1.39M | 0.5% | −775−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,930 | $1.33M | 0.5% | −225−5.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 53,214 | $1.32M | 0.5% | +4,434+9.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,702 | $1.30M | 0.5% | −98−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,513 | $1.28M | 0.5% | −137−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,735 | $1.27M | 0.5% | −305−2.8% | Reduced | History |
| ANAutonation, Inc. | COM | 12,670 | $1.26M | 0.5% | +356+2.9% | Added | History |
| DISWalt Disney Co | Stock | 8,893 | $1.22M | 0.4% | −61−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,664 | $1.21M | 0.4% | −320−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,960 | $1.20M | 0.4% | −139−2.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,907 | $1.16M | 0.4% | +195+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,592 | $1.10M | 0.4% | −149−2.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,287 | $1.07M | 0.4% | +1,505+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,899 | $1.06M | 0.4% | −270−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,372 | $1.06M | 0.4% | −134−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,702 | $1.05M | 0.4% | +675+6.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,287 | $1.04M | 0.4% | −28−0.2% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 17,889 | $1.04M | 0.4% | −514−2.8% | Reduced | History |
| HESHess Corp | Stock | 9,670 | $1.03M | 0.4% | −176−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,630 | $1.03M | 0.4% | −158−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,144 | $1.03M | 0.4% | −573−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,097 | $1.02M | 0.4% | −78−1.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,934 | $968.0K | 0.4% | −42−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,025 | $937.0K | 0.3% | +677+6.5% | Added | History |
| AGCOAGCO Corp | COM | 6,386 | $932.0K | 0.3% | +1,393+27.9% | Added | History |
| GLOBGlobant S.A. | COM | 3,452 | $905.0K | 0.3% | +238+7.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,369 | $875.0K | 0.3% | −311−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,917 | $873.0K | 0.3% | −100−5.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,558 | $853.0K | 0.3% | +331+14.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,670 | $852.0K | 0.3% | +178+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,091 | $848.0K | 0.3% | +347+3.2% | Added | – |
| ENTGEntegris Inc | COM | 6,361 | $835.0K | 0.3% | +337+5.6% | Added | History |
| CTLTCatalent, Inc. | COM | 7,434 | $825.0K | 0.3% | +2,895+63.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,182 | $789.0K | 0.3% | +136+13.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,386 | $781.0K | 0.3% | +5+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,721 | $779.0K | 0.3% | −372−9.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,523 | $773.0K | 0.3% | +540+7.7% | Added | History |
| CMCSAComcast Corp | Stock | 16,430 | $770.0K | 0.3% | −1,642−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 32,526 | $768.0K | 0.3% | +2,680+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,120 | $762.0K | 0.3% | −833−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,541 | $747.0K | 0.3% | +6,123+253.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $715.0K | 0.3% | −25−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 663 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,033 | $713.0K | 0.3% | −170−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,524 | $700.0K | 0.3% | −240−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,143 | $679.0K | 0.2% | −125−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,609 | $671.0K | 0.2% | −129−1.9% | Reduced | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 11,283 | $378.0K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,238 | $361.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,272 | $298.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,413 | $290.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 478 | $285.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 991 | $242.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,054 | $240.0K | 0.1% | – |
| UPBDUpbound Group, Inc. | COM | 4,745 | $228.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 350 | $214.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 541 | $211.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,353 | $210.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,829 | $206.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 1,500 | $203.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 14,108 | $90.0K | <0.1% | History |