Chesapeake Wealth Management — Q4 2018 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q4 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	6.65%	+0.39%	+6.49%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.04%	—	+1.12%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.56%	+0.14%	-4.73%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.20%	+0.20%	+0.27%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.87%	—	+0.90%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.86%	—	+1.30%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.85%	—	+1.33%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	—	+14.25%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.53%	—	+4.37%
10	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.88%	-4.00%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.61%	—	+287.81%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	-1.50%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.08%	+1.94%
14	AAPL	Apple INC	Stock-Tech	1.22%	-0.24%	-3.95%
15	CVX	Chevron CORP	Stock-Energy	1.13%	+0.25%	+1.87%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.13%	-0.04%	-0.69%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	-0.17%	-10.89%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	-0.22%	-10.76%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.08%	—	+0.02%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.12%	-1.27%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.00%	—	+3.12%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-3.58%
23	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-1.30%
24	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-8.07%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-2.39%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-3.57%
27	BURL	Burlington Stores INC	Stock-Consumer Disc	0.83%	—	+7.17%
28	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+24.12%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-8.98%
30	HRSEUR	L3harris Technologies INC	Stock-Other	0.75%	—	-9.81%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.08%	-0.50%
32	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+4.25%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	-0.06%	-2.20%
34	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-5.46%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+20.88%
36	ADBE	Adobe INC	Stock-Tech	0.70%	-0.24%	EXIT
37	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-13.31%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.17%	+28.16%
39	XLF	Ss Financial Select Sector	ETF-Other	0.64%	-0.14%	+0.99%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.26%	-14.74%
41	INTC	Intel CORP	Stock-Tech	0.63%	—	-0.99%
42	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	-5.41%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	-3.91%
44	IYF	Ishares US Financials ETF	ETF-Other	0.62%	—	-4.62%
45	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.07%	-6.32%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	-0.08%	+13.60%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	+0.19%	+0.11%
48	FISV	Fiserv INC	Stock-Other	0.55%	-0.07%	EXIT
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.27%	+258.50%
50	VLO	Valero Energy CORP	Stock-Energy	0.53%	+0.09%	-4.17%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.1%	+6.49%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	+258.50%	Add
3	CME	Cme Group INC	+0.3%	+95.50%	Add
4	UDR	Udr INC	+0.2%	+196.42%	Add
5	LLY	Eli Lilly & Co	+0.2%	+28.16%	Add
6	MRK	Merck & Co. INC.	+0.2%	+20.88%	Add
7	JPM	Jpmorgan Chase & Co	0%	+1.94%	Add
8	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.12%	Add
9	SCHB	Schwab US Broad Market ETF	-0.1%	-0.69%	Trim
10	UNH	Unitedhealth Group INC	-0.1%	-10.89%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.58%	Trim
12	MSFT	Microsoft CORP	-0.1%	-4.00%	Trim
13	TXN	Texas Instruments INC	-0.1%	-8.07%	Trim
14	IWV	Ishares Russell 3000 ETF	-0.1%	+1.30%	Add
15	PM	Philip Morris International	-0.1%	-16.73%	Trim
16	SCHA	Schwab US Small-cap ETF	-0.1%	+0.02%	Add
17	GD	General Dynamics CORP	-0.1%	-5.41%	Trim
18	DD	DuPont de Nemours, Inc.	-0.1%	-17.07%	Trim
19	BDX	Becton Dickinson And Co	-0.1%	-24.94%	Trim
20	PTC	Ptc INC	-0.2%	-34.61%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.2%	+287.81%	Add
22	BLKCHF	Blackrock INC	-0.2%	-13.31%	Trim
23	HRSEUR	L3harris Technologies INC	-0.2%	-9.81%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.2%	+0.27%	Add
25	XOM	Exxon Mobil CORP	-0.2%	-14.74%	Trim
26	EOG	Eog Resources INC	-0.2%	-22.44%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-1.50%	Trim
28	VLO	Valero Energy CORP	-0.2%	-4.17%	Trim
29	BAC	Bank Of America CORP	-0.2%	-42.78%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	-10.76%	Trim
31	PVH	Pvh CORP	-0.2%	-54.65%	Trim
32	MSCI	Msci INC	-0.3%	-62.84%	Trim
33	APTV	Aptiv PLC	-0.3%	-62.50%	Trim
34	AAPL	Apple INC	-0.4%	-3.95%	Trim
35	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	EPAM	Epam Systems INC	—	EXIT	Sold out
38	✓	Cbs CORP New	—	NEW	New buy
39	WEN	Wendy's Co/the	—	NEW	New buy
40	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	ROST	Ross Stores INC	—	NEW	New buy
45	CBRE	Cbre Group INC - A	—	EXIT	Sold out
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	CNC	Centene CORP	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	JKHY	Jack Henry & Associates INC	—	NEW	New buy
50	RHI	Robert Half INC	—	EXIT	Sold out