13F-HR filed by Chesapeake Wealth Management
Chesapeake Wealth Management filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 173 holding rows worth $216,479,000.
- Accession
- 0001730383-20-000002
- Filer
- CIK 1730383
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 286 entries on the cover page, a total value of $216,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,479,000 with VALUE read as thousands by filing date, 13F file number 028-18799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,294 | $16,071,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,264 | $15,472,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 296,172 | $7,905,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,608 | $6,504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250,369 | $6,469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,684 | $5,943,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,222 | $5,720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,683 | $5,464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,003 | $4,972,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,904 | $4,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,184 | $3,607,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,059 | $3,300,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,428 | $2,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,798 | $2,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,859 | $2,388,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,514 | $2,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,051 | $2,332,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,677 | $2,221,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,727 | $2,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,378 | $2,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,331 | $2,079,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,512 | $1,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,962 | $1,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,468 | $1,906,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,224 | $1,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,650 | $1,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,615 | $1,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,588 | $1,760,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,522 | $1,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,327 | $1,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,581 | $1,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,303 | $1,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,808 | $1,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,089 | $1,437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,273 | $1,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,261 | $1,356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,926 | $1,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,279 | $1,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,005 | $1,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,981 | $1,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,125 | $1,263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,379 | $1,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,263 | $1,250,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,933 | $1,236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,394 | $1,214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,115 | $1,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,064 | $1,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,917 | $1,191,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,714 | $1,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,618 | $1,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,574 | $1,137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,191 | $1,133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,465 | $1,133,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,857 | $1,129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,486 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,468 | $1,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,962 | $1,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,556 | $1,097,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,971 | $1,083,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,968 | $1,063,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,398 | $1,055,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,892 | $1,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,064 | $1,013,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,398 | $1,012,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,260 | $1,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $983,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,897 | $982,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,716 | $976,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,910 | $965,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,627 | $956,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,254 | $927,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,312 | $911,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,211 | $883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,625 | $876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,815 | $874,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,388 | $872,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,156 | $865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,347 | $857,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,622 | $846,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,234 | $834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,477 | $818,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,507 | $815,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,962 | $804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,048 | $800,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,334 | $792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,590 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,844 | $780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,418 | $772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,139 | $651,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,668 | $626,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,788 | $622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,124 | $602,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,373 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,162 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,884 | $584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,558 | $572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,364 | $567,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,355 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,660 | $527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,040 | $517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,726 | $513,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,988 | $470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,035 | $468,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,970 | $455,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,836 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,072 | $443,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,509 | $432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,356 | $425,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,580 | $415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,313 | $409,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,360 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,952 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,675 | $397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,810 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,151 | $396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,045 | $392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,244 | $385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,442 | $382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,439 | $382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,002 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,872 | $374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,678 | $371,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 220 | $362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,829 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,427 | $343,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,825 | $340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,922 | $333,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,462 | $327,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,059 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,893 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,222 | $310,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,060 | $310,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,914 | $308,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 362 | $307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,032 | $303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,746 | $303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,745 | $302,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,545 | $300,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,766 | $300,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 901 | $300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,007 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,660 | $295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,887 | $284,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,962 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,260 | $281,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,662 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,310 | $271,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,620 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,887 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,082 | $260,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,006 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,566 | $256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,972 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,899 | $254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,627 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,105 | $251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,950 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,553 | $238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,843 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256 | $230,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,925 | $230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,355 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,526 | $223,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,797 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,919 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,119 | $217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 745 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,672 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 988 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730383-20-000002 | this filing | 2020-04-29 | acceptance time not in the bulk data set |