Chesapeake Wealth Management — Q1 2022 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q1 2022
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	6.44%	+0.39%	-2.08%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.41%	—	-5.60%
3	MSFT	Microsoft CORP	Stock-Tech	3.67%	-0.88%	-2.78%
4	AAPL	Apple INC	Stock-Tech	3.50%	-0.24%	-1.30%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.76%	+0.20%	-0.33%
6	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.68%	+0.14%	+0.48%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.43%	—	+14.02%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.22%	—	-0.22%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	-1.47%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.08%	—	-3.74%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.08%	—	-3.47%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.05%	-0.22%	+3.30%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.70%	—	-3.04%
14	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.69%	—	-0.42%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.27%	+1.59%
16	NVDA	Nvidia CORP	Stock-Tech	1.36%	-0.28%	-1.55%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.32%	—	+100.49%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-1.64%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+2.67%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.23%	-0.04%	+90.97%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.17%	-0.16%	+111.80%
22	CVX	Chevron CORP	Stock-Energy	1.12%	+0.25%	-0.68%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	-0.08%	-2.59%
24	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.14%	+7.92%
25	SNPS	Synopsys INC	Stock-Tech	0.98%	—	+3.11%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+3.81%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.14%	+2.24%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.08%	-27.95%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.06%	+3.64%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	-0.08%	+5.37%
31	XLF	Ss Financial Select Sector	ETF-Other	0.76%	-0.14%	-9.14%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	-0.06%	+8.96%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	+0.19%	+3.16%
34	BX	Blackstone INC	Stock-Financials	0.70%	-0.07%	EXIT
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.88%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	—	-2.78%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.12%	+2.77%
38	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.66%	—	+13.36%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+0.40%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	+2.05%
41	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-5.19%
42	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	-2.19%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	+3.83%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.57%	—	+2.94%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.17%	-5.85%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.07%	+2.65%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+1.58%
48	KKR	Kkr & Co INC	Stock-Financials	0.54%	—	+0.02%
49	LHX	L3harris Technologies INC	Stock-Industrials	0.54%	—	-9.01%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	+15.97%

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