Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 165
- −21 vs. Q1 2022
- Portfolio value
- $233.8M
- −$41.5M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,983 | $15.0M | 6.4% | −17,484−10.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 81,126 | $8.93M | 3.8% | −19,341−19.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,347 | $8.41M | 3.6% | +24,773+28.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,680 | $8.39M | 3.6% | −128−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 54,586 | $7.46M | 3.2% | −629−1.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,575 | $6.73M | 2.9% | −13,925−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 205,203 | $6.45M | 2.8% | −1,660−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,206 | $5.56M | 2.4% | −4,324−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,562 | $4.85M | 2.1% | −3,131−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,896 | $4.82M | 2.1% | +2,414+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,943 | $4.72M | 2.0% | −507−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,516 | $4.68M | 2.0% | −352−1.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 118,051 | $4.09M | 1.7% | −1,369−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,867 | $4.01M | 1.7% | −8,689−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,478 | $3.22M | 1.4% | −53−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,401 | $3.10M | 1.3% | +2,697+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,113 | $3.06M | 1.3% | +585+7.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,004 | $2.88M | 1.2% | −461−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,875 | $2.82M | 1.2% | +512+0.8% | Added | – |
| CVXChevron Corp | Stock | 18,923 | $2.74M | 1.2% | −53−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,957 | $2.69M | 1.2% | −225−4.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 103,372 | $2.61M | 1.1% | +36,033+53.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,364 | $2.48M | 1.1% | +1,818+10.4% | Added | – |
| NEENextera Energy Inc | Stock | 31,760 | $2.46M | 1.1% | −210−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,037 | $2.45M | 1.0% | +280+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 8,000 | $2.43M | 1.0% | −102−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,559 | $2.29M | 1.0% | −3,397−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,713 | $2.20M | 0.9% | +5,534+22.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,249 | $2.16M | 0.9% | +500+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,190 | $2.15M | 0.9% | +1,677+66.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,732 | $2.05M | 0.9% | +7,393+24.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,505 | $1.99M | 0.9% | +2,123+17.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,870 | $1.94M | 0.8% | +75+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,160 | $1.82M | 0.8% | −2,385−12.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,538 | $1.81M | 0.8% | +2,609+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,025 | $1.81M | 0.8% | +1,485+9.6% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,725 | $1.73M | 0.7% | −822−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,294 | $1.72M | 0.7% | −66−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,843 | $1.67M | 0.7% | +413+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,663 | $1.63M | 0.7% | −122−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,202 | $1.63M | 0.7% | +644+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,252 | $1.58M | 0.7% | +650+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,925 | $1.56M | 0.7% | −175−0.7% | Reduced | – |
| ANAutonation, Inc. | COM | 13,829 | $1.54M | 0.7% | +1,159+9.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,822 | $1.43M | 0.6% | +703+3.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,911 | $1.43M | 0.6% | −25−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,135 | $1.40M | 0.6% | −65−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,240 | $1.40M | 0.6% | +510+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 27,263 | $1.38M | 0.6% | −953−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 14,707 | $1.34M | 0.6% | −514−3.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 11,048 | $1.31M | 0.6% | +108+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,913 | $1.30M | 0.6% | +283+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,734 | $1.30M | 0.6% | −99−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,265 | $1.22M | 0.5% | −399−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,635 | $1.16M | 0.5% | −100−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 16,146 | $1.13M | 0.5% | −600−3.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,147 | $1.12M | 0.5% | +3,860+13.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,955 | $1.10M | 0.5% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,559 | $1.09M | 0.5% | −33−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,061 | $1.08M | 0.5% | −83−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,835 | $1.06M | 0.5% | −95−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,338 | $1.05M | 0.5% | −34−0.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 56,323 | $1.04M | 0.4% | +3,109+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,716 | $1.01M | 0.4% | +817+21.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,652 | $1.01M | 0.4% | −50−2.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 17,272 | $949.0K | 0.4% | −617−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,860 | $945.0K | 0.4% | −969−14.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,756 | $935.0K | 0.4% | +1,054+9.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 19,448 | $900.0K | 0.4% | −6,167−24.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,010 | $898.0K | 0.4% | −87−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,117 | $860.0K | 0.4% | +224+2.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,243 | $856.0K | 0.4% | −44−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,937 | $854.0K | 0.4% | +846+7.6% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 3,055 | $854.0K | 0.4% | +497+19.4% | Added | History |
| MSMorgan Stanley | Stock | 11,225 | $853.0K | 0.4% | +2,684+31.4% | Added | History |
| DDominion Energy, Inc | Stock | 10,313 | $823.0K | 0.4% | −712−6.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,976 | $818.0K | 0.3% | +42+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,522 | $801.0K | 0.3% | −108−3.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,707 | $789.0K | 0.3% | +1,037+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830 | $772.0K | 0.3% | +805+39.8% | Added | History |
| CTLTCatalent, Inc. | COM | 7,123 | $765.0K | 0.3% | −311−4.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,593 | $746.0K | 0.3% | −776−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,159 | $715.0K | 0.3% | +1,568+43.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,316 | $698.0K | 0.3% | −591−15.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,464 | $692.0K | 0.3% | +941+12.5% | Added | History |
| PFEPfizer Inc | Stock | 13,111 | $687.0K | 0.3% | −413−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,413 | $681.0K | 0.3% | −196−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 32,157 | $674.0K | 0.3% | −369−1.1% | Reduced | History |
| AGCOAGCO Corp | COM | 6,806 | $672.0K | 0.3% | +420+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,115 | $640.0K | 0.3% | +647+7.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,727 | $632.0K | 0.3% | −190−9.9% | Reduced | History |
| FISVFiserv Inc | Stock | 7,033 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 6,773 | $624.0K | 0.3% | +412+6.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,351 | $610.0K | 0.3% | −370−9.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 3,478 | $605.0K | 0.3% | +26+0.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,024 | $590.0K | 0.3% | −100−1.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,227 | $584.0K | 0.2% | +45+3.8% | Added | History |
| BACBank of America Corp | Stock | 18,568 | $578.0K | 0.2% | +2,711+17.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,187 | $564.0K | 0.2% | +473+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 14,046 | $551.0K | 0.2% | −2,384−14.5% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 1,386 | $781.0K | 0.3% | History |
| ETSYEtsy Inc | COM | 5,067 | $630.0K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 772 | $379.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,806 | $345.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,880 | $338.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,848 | $283.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,749 | $282.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 2,300 | $272.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,476 | $269.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,225 | $260.0K | 0.1% | History |
| CERNCERNER Corp | COM | 2,780 | $260.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,303 | $240.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,928 | $239.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 850 | $236.0K | 0.1% | – |
| DXCMDexcom Inc | COM | 454 | $233.0K | 0.1% | History |
| WENWendy's Co | Stock | 10,551 | $232.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,320 | $231.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,045 | $224.0K | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 1,110 | $220.0K | 0.1% | History |
| GNTXGentex Corp | COM | 7,491 | $219.0K | 0.1% | History |
| WINGWingstop Inc. | COM | 1,751 | $205.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 432 | $204.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 674 | $204.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 613 | $202.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,496 | $200.0K | 0.1% | History |