Chesapeake Wealth Management — Q1 2020 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q1 2020
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	7.42%	+0.39%	+2.99%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.15%	—	-0.16%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.65%	+0.14%	-2.57%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.00%	—	+0.34%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.99%	+0.20%	+0.90%
6	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.88%	+6.95%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.64%	—	-1.29%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.52%	—	+2.56%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.30%	—	+1.11%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.12%	—	-6.83%
11	AAPL	Apple INC	Stock-Tech	1.67%	-0.24%	-1.04%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	-0.22%	-7.10%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	—	+1.40%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.08%	+1.04%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.10%	-0.04%	+0.73%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	-0.22%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-4.68%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	+3.17%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.02%	—	+2.85%
20	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	+1.50%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-0.08%	+1.28%
22	T	At&t INC	Stock-Comm Services	0.90%	—	+12.98%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+0.61%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-0.41%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.06%	-0.86%
26	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.14%	+2.41%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.12%	-3.01%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+2.88%
29	LHX	L3harris Technologies INC	Stock-Industrials	0.79%	—	-2.80%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+8.10%
31	CVX	Chevron CORP	Stock-Energy	0.72%	+0.25%	-0.36%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.27%	-1.21%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-0.87%
34	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+12.24%
35	WM	Waste Management INC	Stock-Industrials	0.65%	—	+1.92%
36	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+13.95%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	-0.16%	+48.34%
38	INTC	Intel CORP	Stock-Tech	0.61%	—	-2.78%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+1.24%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	-0.08%	-18.67%
41	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.07%	-17.84%
42	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+5.09%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+2.95%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	-0.06%	-4.95%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-16.17%
46	XLF	Ss Financial Select Sector	ETF-Other	0.56%	-0.14%	-12.30%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-1.39%
48	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	-0.38%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+1.95%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-32.87%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+2.99%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	-0.16%	Trim
3	MSFT	Microsoft CORP	+0.6%	+6.95%	Add
4	EA	Electronic Arts INC	+0.3%	+207.54%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-1.29%	Trim
6	AAPL	Apple INC	+0.1%	-1.04%	Trim
7	V	Visa Inc-class A Shares	+0.1%	+1.50%	Add
8	MRK	Merck & Co. INC.	0%	+0.61%	Add
9	T	At&t INC	0%	+12.98%	Add
10	XLK	Ss Technology Select Sector	0%	-7.10%	Trim
11	TXN	Texas Instruments INC	0%	-0.38%	Trim
12	XLC	Ss Comm Select Sector Spdr	0%	-4.95%	Trim
13	GNTX	Gentex CORP	0%	+0.93%	Add
14	ABT	Abbott Laboratories	-0.1%	-16.17%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.1%	+0.73%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+1.24%	Add
17	ORCL	Oracle CORP	-0.1%	-17.84%	Trim
18	XLI	Ss Industrial Select Sector	-0.1%	-3.42%	Trim
19	KMI	Kinder Morgan INC	-0.1%	+2.64%	Add
20	AXP	American Express Co	-0.1%	-12.82%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.68%	Trim
22	IYF	Ishares US Financials ETF	-0.1%	-3.21%	Trim
23	BA	Boeing Co/the	-0.1%	+1.50%	Add
24	WEN	Wendy's Co/the	-0.1%	+1.61%	Add
25	BCE	Bce INC	-0.1%	-27.38%	Trim
26	VLO	Valero Energy CORP	-0.1%	-1.68%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.2%	+3.17%	Add
28	EFA	Ishares Msci Eafe ETF	-0.2%	+1.11%	Add
29	FLT1EUR	Fleetcor Technologies INC	-0.2%	-37.54%	Trim
30	UPBD	Upbound Group INC	-0.2%	+1.70%	Add
31	XOM	Exxon Mobil CORP	-0.2%	-1.11%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.2%	-18.67%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.2%	+1.40%	Add
34	SCHA	Schwab US Small-cap ETF	-0.2%	+2.85%	Add
35	SCHF	Schwab Intl Equity ETF	-0.2%	+0.90%	Add
36	IWM	Ishares Russell 2000 ETF	-0.2%	-0.22%	Trim
37	XLF	Ss Financial Select Sector	-0.2%	-12.30%	Trim
38	IWV	Ishares Russell 3000 ETF	-0.3%	-6.83%	Trim
39	CVX	Chevron CORP	-0.3%	-0.36%	Trim
40	JPM	Jpmorgan Chase & Co	-0.3%	+1.04%	Add
41	CMCSA	Comcast Corp-class A	-0.3%	-32.87%	Trim
42	USB	US Bancorp	—	EXIT	Sold out
43	LDOS	Leidos Holdings INC	—	NEW	New buy
44	KEYS	Keysight Technologies In	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
47	CABO	Cable One INC	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	OMC	Omnicom Group	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out