Chesapeake Wealth Management — Q3 2019 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.36%	—	+3.75%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.11%	+0.39%	+2.33%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.20%	+0.14%	+0.79%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.13%	+0.20%	+1.78%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.77%	—	+0.98%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	-0.59%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	2.50%	—	-3.52%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	+0.42%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.13%	—	-1.70%
10	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.88%	+0.13%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	+0.18%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.08%	+1.06%
13	AAPL	Apple INC	Stock-Tech	1.35%	-0.24%	-0.75%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	-0.22%	+6.70%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-0.18%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	—	+10.86%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.14%	—	+2.78%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.14%	—	+3.72%
19	CVX	Chevron CORP	Stock-Energy	1.11%	+0.25%	+3.67%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	-0.04%	-1.49%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	+8.95%
22	LHX	L3harris Technologies INC	Stock-Industrials	0.93%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	+2.57%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+2.69%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	—	+15.47%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.82%	-0.08%	+3.89%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+2.08%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.12%	-1.90%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	-0.08%	+2.41%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-1.93%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.27%	-9.87%
32	ADBE	Adobe INC	Stock-Tech	0.78%	-0.24%	EXIT
33	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	-0.06%	+14.55%
34	WM	Waste Management INC	Stock-Industrials	0.68%	—	+4.48%
35	XLF	Ss Financial Select Sector	ETF-Other	0.68%	-0.14%	+5.35%
36	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.07%	+25.04%
37	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-3.65%
38	NEE	Nextera Energy INC	Stock-Utilities	0.63%	+0.14%	+72.64%
39	AXP	American Express Co	Stock-Financials	0.60%	-0.12%	+6.94%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+1.38%
41	T	At&t INC	Stock-Comm Services	0.59%	—	+11.98%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.59%	-0.06%	+14.89%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.58%	—	+5.00%
44	IYF	Ishares US Financials ETF	ETF-Other	0.58%	—	-1.86%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-0.48%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+12.04%
47	D	Dominion Energy INC	Stock-Utilities	0.56%	—	+14.07%
48	ROP	Roper Technologies INC	Stock-Tech	0.54%	—	+14.96%
49	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.44%
50	FISV	Fiserv INC	Stock-Other	0.53%	-0.07%	EXIT

1–50 of 179

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+0.3%	+72.64%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+3.75%	Add
3	FLT1EUR	Fleetcor Technologies INC	+0.2%	+225.66%	Add
4	BCE	Bce INC	+0.2%	+50.80%	Add
5	MDT	Medtronic plc	+0.2%	+42.47%	Add
6	AAPL	Apple INC	+0.1%	-0.75%	Trim
7	BMY	Bristol-myers Squibb Co	+0.1%	+33.75%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+8.95%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.86%	Add
10	T	At&t INC	+0.1%	+11.98%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	+9.19%	Add
12	GNTX	Gentex CORP	+0.1%	+30.15%	Add
13	ORCL	Oracle CORP	+0.1%	+25.04%	Add
14	HSY	Hershey Co/the	+0.1%	+43.13%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+6.70%	Add
16	ABT	Abbott Laboratories	+0.1%	+15.47%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.33%	Add
18	KO	Coca-cola Co/the	+0.1%	+12.04%	Add
19	D	Dominion Energy INC	+0.1%	+14.07%	Add
20	KMI	Kinder Morgan INC	+0.1%	+28.73%	Add
21	UPBD	Upbound Group INC	+0.1%	+36.80%	Add
22	BNDX	Vanguard Total Intl Bond ETF	0%	+0.98%	Add
23	TWLO	Twilio INC - A	-0.1%	-44.05%	Trim
24	BP	Bp Plc-spons Adr	-0.1%	-22.74%	Trim
25	PGR	Progressive CORP	-0.2%	-22.00%	Trim
26	UNH	Unitedhealth Group INC	-0.2%	-20.09%	Trim
27	NOW	Servicenow INC	-0.2%	-46.57%	Trim
28	EXC	Exelon CORP	-0.3%	-63.21%	Trim
29	LLY	Eli Lilly & Co	-0.3%	-39.10%	Trim
30	VMWEUR	Vmware Inc-class A	-0.4%	-73.83%	Trim
31	LHX	L3harris Technologies INC	—	NEW	New buy
32	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
33	FTV	Fortive CORP	—	EXIT	Sold out
34	AKAM	Akamai Technologies INC	—	NEW	New buy
35	LMT	Lockheed Martin CORP	—	NEW	New buy
36	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
37	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
38	TER	Teradyne INC	—	NEW	New buy
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	NXST	Nexstar Media Group INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
43	HES	Hess CORP	—	NEW	New buy
44	MASI*	Masimo CORP	—	NEW	New buy
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	CTRA	Coterra Energy INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	NEW	New buy