13F-HR filed by Chesapeake Wealth Management
Chesapeake Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 186 holding rows worth $275,320,000.
- Accession
- 0001730383-22-000002
- Filer
- CIK 1730383
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 334 entries on the cover page, a total value of $275,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,320,000 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 | 165,467 | $17,722,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,467 | $12,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,808 | $10,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,215 | $9,641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,863 | $7,596,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 308,500 | $7,392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,574 | $6,683,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,530 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,693 | $5,939,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,868 | $5,737,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,450 | $5,732,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,482 | $5,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 92,556 | $4,681,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 119,420 | $4,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,531 | $4,258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,749 | $3,752,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,704 | $3,632,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,465 | $3,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,528 | $3,400,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,363 | $3,383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,956 | $3,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,976 | $3,090,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,182 | $3,060,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,970 | $2,708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,102 | $2,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,757 | $2,561,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 777 | $2,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,545 | $2,528,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,546 | $2,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,382 | $2,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,929 | $2,105,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,339 | $2,087,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,179 | $1,987,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,221 | $1,933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,795 | $1,927,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,100 | $1,904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,547 | $1,869,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 67,339 | $1,826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,558 | $1,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,602 | $1,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,785 | $1,749,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $1,688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,430 | $1,659,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,730 | $1,571,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,360 | $1,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,829 | $1,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,630 | $1,506,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,615 | $1,498,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,936 | $1,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,119 | $1,451,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,940 | $1,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,833 | $1,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,216 | $1,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,746 | $1,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,930 | $1,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,214 | $1,324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,702 | $1,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,513 | $1,281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,735 | $1,270,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,670 | $1,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,893 | $1,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,664 | $1,211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,960 | $1,196,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,907 | $1,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,592 | $1,103,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,287 | $1,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,899 | $1,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,372 | $1,057,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,702 | $1,049,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,287 | $1,039,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,889 | $1,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,630 | $1,035,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,670 | $1,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,144 | $1,033,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,097 | $1,023,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,934 | $968,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,025 | $937,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,386 | $932,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,452 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,369 | $875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,917 | $873,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,558 | $853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,670 | $852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,091 | $848,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,361 | $835,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,434 | $825,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,182 | $789,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,386 | $781,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,721 | $779,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,523 | $773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,430 | $770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,526 | $768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,120 | $762,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,541 | $747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,025 | $715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 663 | $714,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,033 | $713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,524 | $700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,143 | $679,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,591 | $671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,609 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,124 | $669,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,260 | $669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,857 | $653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,468 | $631,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,067 | $630,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,120 | $627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,045 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,331 | $615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,586 | $574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,782 | $569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,924 | $542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,648 | $536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,890 | $533,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,428 | $521,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,008 | $506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,667 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,523 | $476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,632 | $475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,986 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,714 | $469,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,078 | $464,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 933 | $449,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,990 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,788 | $447,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,910 | $433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $423,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,015 | $421,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,485 | $416,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,565 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,281 | $396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,004 | $391,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,810 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,731 | $378,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,666 | $378,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,610 | $378,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,910 | $375,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,370 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125 | $349,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,806 | $345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,130 | $339,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,880 | $338,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,310 | $320,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,330 | $317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 570 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,273 | $310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,157 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,352 | $305,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,287 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776 | $303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,022 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,274 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,797 | $285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,560 | $285,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,848 | $283,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,749 | $282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $272,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,476 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,397 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,225 | $260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,780 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,525 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,032 | $250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,280 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,972 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,357 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,303 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,928 | $239,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 850 | $236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 454 | $233,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,551 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,320 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 390 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,045 | $224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,110 | $220,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,491 | $219,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,322 | $219,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,751 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 674 | $204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,496 | $200,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 15,154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730383-22-000002 | this filing | 2022-04-19 | acceptance time not in the bulk data set |