Chesapeake Wealth Management — Q2 2018 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.37%	+0.39%	+12.43%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.24%	—	+5.76%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.67%	+0.14%	-7.80%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.50%	+0.20%	-4.56%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.87%	—	-0.57%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.83%	—	+2.82%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.70%	—	+2.73%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+2.50%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.34%	—	-5.02%
10	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.88%	-8.30%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.78%	—	+2.85%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	+2.11%
13	AAPL	Apple INC	Stock-Tech	1.44%	-0.24%	-7.27%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.08%	+0.08%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	-8.30%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.22%	-0.22%	-5.78%
17	CVX	Chevron CORP	Stock-Energy	1.22%	+0.25%	+18.84%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.17%	-3.93%
19	TXN	Texas Instruments INC	Stock-Tech	1.14%	—	-3.16%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	-0.04%	-4.58%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	-1.70%
22	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	-4.23%
23	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-9.73%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.12%	-11.90%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+26.43%
26	HRSEUR	L3harris Technologies INC	Stock-Other	0.85%	—	-3.65%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.26%	+4.52%
28	VLO	Valero Energy CORP	Stock-Energy	0.78%	+0.09%	-7.79%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	-1.72%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-0.66%
31	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	-5.99%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.30%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-2.75%
34	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-4.89%
35	MBB	Ishares Mbs ETF	ETF-Other	0.72%	—	-24.01%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.72%	—	-28.32%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	-0.08%	-5.82%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	-10.11%
39	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+15.57%
40	IYF	Ishares US Financials ETF	ETF-Other	0.66%	—	-0.39%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	—	+0.85%
42	INTC	Intel CORP	Stock-Tech	0.65%	—	-7.13%
43	ADBE	Adobe INC	Stock-Tech	0.65%	-0.24%	EXIT
44	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	-0.06%	-5.07%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.63%	—	+9.44%
46	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.07%	-11.68%
47	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+13.74%
48	XLF	Ss Financial Select Sector	ETF-Other	0.62%	-0.14%	-4.99%
49	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-15.53%
50	PVH	Pvh CORP	Stock-Consumer Disc	0.59%	—	+17.11%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+12.43%	Add
2	CVX	Chevron CORP	+0.3%	+18.84%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.43%	Add
4	ADBE	Adobe INC	+0.2%	+26.50%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+5.76%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+2.11%	Add
7	CTAS	Cintas CORP	+0.1%	+38.35%	Add
8	PLD	Prologis INC	+0.1%	+54.84%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+85.35%	Add
10	ZTS	Zoetis INC	+0.1%	+81.93%	Add
11	V	Visa Inc-class A Shares	+0.1%	+13.74%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-5.02%	Trim
13	BLKCHF	Blackrock INC	-0.1%	-4.23%	Trim
14	HRSEUR	L3harris Technologies INC	-0.1%	-3.65%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-10.11%	Trim
16	JNJ	Johnson & Johnson	-0.2%	-11.90%	Trim
17	GD	General Dynamics CORP	-0.2%	-5.99%	Trim
18	URI	United Rentals INC	-0.2%	-54.17%	Trim
19	HON	Honeywell International INC	-0.2%	-52.29%	Trim
20	MBB	Ishares Mbs ETF	-0.2%	-24.01%	Trim
21	DD	DuPont de Nemours, Inc.	-0.3%	-28.32%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.3%	-4.56%	Trim
23	MCHP	Microchip Technology INC	-0.3%	-71.07%	Trim
24	PM	Philip Morris International	-0.3%	-15.53%	Trim
25	PLCE	Children's Place Inc/the	-0.4%	-74.18%	Trim
26	SPMB	Ss Spdr P Mort Back Bond ETF	-0.4%	-7.80%	Trim
27	LISOX	Lazard Intl Strat Eq-open	—	EXIT	Sold out
28	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
29	RTN1USD	Raytheon Company	—	NEW	New buy
30	PH	Parker Hannifin CORP	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	AFALX	Applied Finance Divid-inv	—	NEW	New buy
33	ROP	Roper Technologies INC	—	NEW	New buy
34	DODGX	Dodge & Cox Stock-i	—	EXIT	Sold out
35	HGV	Hilton Grand Vacations INC	—	NEW	New buy
36	SKT	Tanger INC	—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	NEW	New buy
38	PGR	Progressive CORP	—	NEW	New buy
39	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
40	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	NEW	New buy
42	RHT1EUR	Red Hat INC	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	WAT	Waters CORP	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	NEW	New buy