Chesapeake Wealth Management — Q2 2021 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.57%	+0.39%	-0.84%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.37%	—	-13.65%
3	MSFT	Microsoft CORP	Stock-Tech	3.38%	-0.88%	-3.69%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.94%	+0.20%	-2.24%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.84%	+0.14%	-2.42%
6	AAPL	Apple INC	Stock-Tech	2.70%	-0.24%	-2.03%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	—	-4.82%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.32%	—	-0.83%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.13%	—	-7.28%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.06%	—	-6.61%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.84%	—	+1.15%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.71%	-0.22%	+2.60%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.62%	—	+52.62%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.45%	—	-0.46%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.42%	—	-8.09%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.08%	-3.80%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	-0.04%	-5.15%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.27%	+22.63%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	+1.86%
20	NVDA	Nvidia CORP	Stock-Tech	1.06%	-0.28%	+1.95%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	—
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	-0.08%	-7.50%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.98%	-0.16%	+3.93%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	-2.52%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.14%	+37.23%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	-0.06%	+2.48%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-5.19%
28	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.14%	-0.82%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	-0.08%	+1.96%
30	SNPS	Synopsys INC	Stock-Tech	0.73%	—	-6.24%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	-0.06%	-0.39%
32	CVX	Chevron CORP	Stock-Energy	0.70%	+0.25%	-3.33%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.07%	+1.16%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+0.03%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	+0.19%	-1.90%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.12%	-4.78%
37	XLF	Ss Financial Select Sector	ETF-Other	0.65%	-0.14%	+4.86%
38	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-8.17%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-4.91%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-1.45%
41	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-7.48%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.55%	—	-8.57%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+0.96%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+3.68%
45	A	Agilent Technologies INC	Stock-Healthcare	0.54%	—	+0.99%
46	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-4.72%
47	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.07%	-5.63%
48	GNRC	Generac Holdings INC	Stock-Industrials	0.53%	—	+0.98%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	+11.44%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.17%	-10.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
5	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
9	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
10	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
11	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
16	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
17	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
21	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	SNPS	Synopsys INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
34	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	LHX	L3harris Technologies INC	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out