Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $216,479 (100.0% shares, 0.0% debt)

Holdings (173)

AGG ISHARES TR 7.4%
Value ($000) $16,071 Shares 139,294 Est. Cost $107.56 Unrealized
LQD ISHARES TR 7.1%
Value ($000) $15,472 Shares 125,264 Est. Cost $118.04 Unrealized
SPMB SPDR SER TR 3.7%
Value ($000) $7,905 Shares 296,172 Est. Cost $25.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $6,504 Shares 115,608 Est. Cost $54.87 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,469 Shares 250,369 Est. Cost $33.54 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $5,943 Shares 37,684 Est. Cost $88.99 Unrealized +75.7%
HYG ISHARES TR 2.6%
Value ($000) $5,720 Shares 74,222 Est. Cost $85.69 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,464 Shares 100,683 Est. Cost $51.14 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $4,972 Shares 93,003 Est. Cost $67.86 Unrealized
IWV ISHARES TR 2.1%
Value ($000) $4,584 Shares 30,904 Est. Cost $156.45 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,607 Shares 14,184 Est. Cost $40.42 Unrealized +75.8%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,300 Shares 41,059 Est. Cost $69.85 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $2,910 Shares 67,428 Est. Cost $87.15 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,682 Shares 29,798 Est. Cost $91.89 Unrealized +12.8%
IWM ISHARES TR 1.1%
Value ($000) $2,388 Shares 20,859 Est. Cost $152.07 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,388 Shares 39,514 Est. Cost $64.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,332 Shares 9,051 Est. Cost $272.25 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,221 Shares 52,677 Est. Cost $53.21 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,202 Shares 42,727 Est. Cost $69.05 Unrealized
V VISA INC 1.0%
Value ($000) $2,156 Shares 13,378 Est. Cost $124.08 Unrealized +45.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $2,079 Shares 7,331 Est. Cost $227.42 Unrealized +36.5%
T AT&T INC 0.9%
Value ($000) $1,938 Shares 66,512 Est. Cost $16.66 Unrealized +9.0%
MRK MERCK & CO. INC 0.9%
Value ($000) $1,921 Shares 24,962 Est. Cost $49.39 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,906 Shares 35,468 Est. Cost $34.04 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,880 Shares 21,224 Est. Cost $84.36 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,840 Shares 7,650 Est. Cost $39.68 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,785 Shares 13,615 Est. Cost $108.36 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,760 Shares 31,588 Est. Cost $44.73 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,715 Shares 9,522 Est. Cost $180.55 Unrealized +0.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,686 Shares 15,327 Est. Cost $84.20 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,564 Shares 21,581 Est. Cost $86.02 Unrealized -11.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,514 Shares 1,303 Est. Cost $55.11 Unrealized +22.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,456 Shares 8,808 Est. Cost $136.66 Unrealized +25.7%
AMGN AMGEN INC 0.7%
Value ($000) $1,437 Shares 7,089 Est. Cost $151.14 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,414 Shares 15,273 Est. Cost $92.20 Unrealized +13.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,356 Shares 7,261 Est. Cost $177.40 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,348 Shares 16,926 Est. Cost $81.85 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,314 Shares 24,279 Est. Cost $40.06 Unrealized +30.6%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,283 Shares 62,005 Est. Cost $28.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,274 Shares 12,981 Est. Cost $103.76 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,263 Shares 26,125 Est. Cost $45.71 Unrealized +3.9%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,254 Shares 17,379 Est. Cost $53.43 Unrealized +18.1%
KO COCA COLA CO 0.6%
Value ($000) $1,250 Shares 28,263 Est. Cost $39.33 Unrealized +14.4%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,236 Shares 27,933 Est. Cost $44.51 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,214 Shares 15,394 Est. Cost $60.95 Unrealized +23.6%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,210 Shares 58,115 Est. Cost $27.85 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,208 Shares 10,064 Est. Cost $89.65 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,191 Shares 11,917 Est. Cost $86.84 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,188 Shares 23,714 Est. Cost $42.84 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,155 Shares 33,618 Est. Cost $32.35 Unrealized +11.4%
ADBE ADOBE INC 0.5%
Value ($000) $1,137 Shares 3,574 Est. Cost $219.72 Unrealized +55.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,133 Shares 2,465 Est. Cost $139.65 Unrealized +22.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,133 Shares 25,191 Est. Cost $49.52 Unrealized
WEN WENDYS CO 0.5%
Value ($000) $1,129 Shares 75,857 Est. Cost $17.80 Unrealized +10.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,126 Shares 12,486 Est. Cost $81.73 Unrealized +10.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,115 Shares 20,468 Est. Cost $54.44 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $1,104 Shares 7,962 Est. Cost $88.16 Unrealized +45.4%
FISV FISERV INC 0.5%
Value ($000) $1,097 Shares 11,556 Est. Cost $71.52 Unrealized +55.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,083 Shares 17,971 Est. Cost $39.02 Unrealized +39.1%
GNTX GENTEX CORP 0.5%
Value ($000) $1,063 Shares 47,968 Est. Cost $24.86 Unrealized +11.7%
BLACKROCK INC 0.5%
Value ($000) $1,055 Shares 2,398 Est. Cost $541.57 Unrealized
UDR UDR INC 0.5%
Value ($000) $1,019 Shares 27,892 Est. Cost $31.74 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,013 Shares 4,064 Est. Cost $201.13 Unrealized +24.2%
IYF ISHARES TR 0.5%
Value ($000) $1,012 Shares 10,398 Est. Cost $117.85 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,011 Shares 13,260 Est. Cost $78.53 Unrealized -14.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $983 Shares 504 Est. Cost $93.12 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $982 Shares 2,897 Est. Cost $320.91 Unrealized +4.4%
WRB BERKLEY W R CORP 0.5%
Value ($000) $976 Shares 18,716 Est. Cost $23.00 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $965 Shares 5,910 Est. Cost $140.78 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $956 Shares 6,627 Est. Cost $123.16 Unrealized +41.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $927 Shares 9,254 Est. Cost $100.43 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $911 Shares 6,312 Est. Cost $86.57 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $883 Shares 6,211 Est. Cost $144.06 Unrealized +2.4%
ECL ECOLAB INC 0.4%
Value ($000) $876 Shares 5,625 Est. Cost $175.57 Unrealized +0.4%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $874 Shares 14,815 Est. Cost $74.75 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $872 Shares 10,388 Est. Cost $85.37 Unrealized +14.6%
BCE BCE INC 0.4%
Value ($000) $865 Shares 21,156 Est. Cost $29.22 Unrealized +3.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $857 Shares 9,347 Est. Cost $90.65 Unrealized +4.0%
TER TERADYNE INC 0.4%
Value ($000) $846 Shares 15,622 Est. Cost $57.42 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $834 Shares 10,234 Est. Cost $75.34 Unrealized +18.6%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $818 Shares 18,477 Est. Cost $54.91 Unrealized
ANSYS INC 0.4%
Value ($000) $815 Shares 3,507 Est. Cost $252.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $804 Shares 9,962 Est. Cost $75.25 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $800 Shares 6,048 Est. Cost $181.99 Unrealized -20.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $792 Shares 11,334 Est. Cost $77.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $789 Shares 5,590 Est. Cost $113.06 Unrealized +28.2%
EEM ISHARES TR 0.4%
Value ($000) $780 Shares 22,844 Est. Cost $44.62 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $772 Shares 55,418 Est. Cost $13.77 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $651 Shares 17,139 Est. Cost $55.75 Unrealized -24.5%
MBB ISHARES TR 0.3%
Value ($000) $626 Shares 5,668 Est. Cost $104.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $622 Shares 6,788 Est. Cost $93.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $602 Shares 4,124 Est. Cost $136.87 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $600 Shares 8,373 Est. Cost $75.80 Unrealized +1.8%
WMT WALMART INC 0.3%
Value ($000) $587 Shares 5,162 Est. Cost $28.34 Unrealized +24.8%
IWD ISHARES TR 0.3%
Value ($000) $584 Shares 5,884 Est. Cost $110.44 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $572 Shares 14,558 Est. Cost $33.67 Unrealized +8.9%
PFE PFIZER INC 0.3%
Value ($000) $567 Shares 17,364 Est. Cost $24.29 Unrealized +6.3%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $556 Shares 39,355 Est. Cost $24.61 Unrealized -2.2%
MUB ISHARES TR 0.2%
Value ($000) $527 Shares 4,660 Est. Cost $110.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $517 Shares 6,040 Est. Cost $97.40 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $513 Shares 7,726 Est. Cost $59.73 Unrealized +3.0%
IGSB ISHARES TR 0.2%
Value ($000) $470 Shares 8,988 Est. Cost $77.16 Unrealized
INTU INTUIT 0.2%
Value ($000) $468 Shares 2,035 Est. Cost $212.38 Unrealized +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $455 Shares 4,970 Est. Cost $86.82 Unrealized +6.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $449 Shares 2,836 Est. Cost $130.95 Unrealized +60.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $443 Shares 6,072 Est. Cost $68.70 Unrealized -11.6%
NOW SERVICENOW INC 0.2%
Value ($000) $432 Shares 1,509 Est. Cost $37.82 Unrealized +65.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $425 Shares 9,356 Est. Cost $68.16 Unrealized -16.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $415 Shares 1,580 Est. Cost $315.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $409 Shares 1,313 Est. Cost $293.89 Unrealized +16.4%
CME CME GROUP INC 0.2%
Value ($000) $408 Shares 2,360 Est. Cost $131.42 Unrealized +21.5%
MMM 3M CO 0.2%
Value ($000) $403 Shares 2,952 Est. Cost $141.35 Unrealized -25.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $397 Shares 8,810 Est. Cost $55.82 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 1,675 Est. Cost $293.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $396 Shares 7,151 Est. Cost $52.51 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $392 Shares 3,045 Est. Cost $87.85 Unrealized +61.9%
AFL AFLAC INC 0.2%
Value ($000) $385 Shares 11,244 Est. Cost $36.79 Unrealized +7.8%
LOW LOWES COS INC 0.2%
Value ($000) $382 Shares 4,439 Est. Cost $82.14 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $382 Shares 3,442 Est. Cost $103.92 Unrealized -5.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $375 Shares 2,530 Est. Cost $128.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $374 Shares 3,872 Est. Cost $101.74 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $374 Shares 5,002 Est. Cost $58.92 Unrealized -6.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $371 Shares 2,678 Est. Cost $115.99 Unrealized +13.2%
CABO CABLE ONE INC 0.2%
Value ($000) $362 Shares 220 Est. Cost $1475.90 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $357 Shares 7,829 Est. Cost $45.26 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $343 Shares 2,427 Est. Cost $147.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $340 Shares 1,825 Est. Cost $285.10 Unrealized
LINDE PLC 0.2%
Value ($000) $333 Shares 1,922 Est. Cost $156.13 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $327 Shares 2,462 Est. Cost $115.34 Unrealized +11.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $326 Shares 1,059 Est. Cost $347.81 Unrealized +5.9%
IGIB ISHARES TR 0.1%
Value ($000) $324 Shares 5,893 Est. Cost $52.53 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $310 Shares 2,060 Est. Cost $141.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $310 Shares 5,222 Est. Cost $55.85 Unrealized -1.0%
ZYNGA INC 0.1%
Value ($000) $308 Shares 44,914 Est. Cost $6.86 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $307 Shares 362 Est. Cost $715.82 Unrealized +45.2%
BA BOEING CO 0.1%
Value ($000) $303 Shares 2,032 Est. Cost $322.14 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $303 Shares 3,746 Est. Cost $66.42 Unrealized +9.5%
CTAS CINTAS CORP 0.1%
Value ($000) $302 Shares 1,745 Est. Cost $40.12 Unrealized +53.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $300 Shares 901 Est. Cost $237.47 Unrealized +37.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $300 Shares 1,545 Est. Cost $194.17 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $300 Shares 3,766 Est. Cost $73.27 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $298 Shares 1,300 Est. Cost $195.39 Unrealized +15.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $296 Shares 4,007 Est. Cost $51.97 Unrealized +25.7%
IYC ISHARES TR 0.1%
Value ($000) $295 Shares 1,660 Est. Cost $182.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $284 Shares 5,887 Est. Cost $30.84 Unrealized +47.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $284 Shares 2,962 Est. Cost $118.19 Unrealized -8.3%
IYJ ISHARES TR 0.1%
Value ($000) $281 Shares 2,260 Est. Cost $145.20 Unrealized
AON PLC 0.1%
Value ($000) $274 Shares 1,662 Est. Cost $192.01 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 235 Est. Cost $54.85 Unrealized +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 1 Est. Cost $308211.47 Unrealized +3.4%
CERNER CORP 0.1%
Value ($000) $271 Shares 4,310 Est. Cost $57.96 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $267 Shares 1,620 Est. Cost $156.17 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $263 Shares 5,887 Est. Cost $44.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $260 Shares 9,082 Est. Cost $45.16 Unrealized -18.9%
DUKE REALTY CORP 0.1%
Value ($000) $259 Shares 8,006 Est. Cost $32.35 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 4,566 Est. Cost $69.39 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $255 Shares 3,972 Est. Cost $62.98 Unrealized +5.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,899 Est. Cost $117.49 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $253 Shares 5,627 Est. Cost $37.56 Unrealized +17.6%
ELV ANTHEM INC 0.1%
Value ($000) $251 Shares 1,105 Est. Cost $243.73 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $249 Shares 1,950 Est. Cost $86.21 Unrealized +30.0%
CDW CDW CORP 0.1%
Value ($000) $238 Shares 2,553 Est. Cost $114.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $233 Shares 1,843 Est. Cost $161.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $230 Shares 1,256 Est. Cost $203.64 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 7,925 Est. Cost $66.19 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $227 Shares 2,355 Est. Cost $109.22 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $223 Shares 10,526 Est. Cost $25.77 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $218 Shares 1,797 Est. Cost $138.59 Unrealized +2.1%
EXC EXELON CORP 0.1%
Value ($000) $218 Shares 5,919 Est. Cost $22.01 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $217 Shares 2,119 Est. Cost $139.94 Unrealized -4.3%
MSCI MSCI INC 0.1%
Value ($000) $216 Shares 745 Est. Cost $229.41 Unrealized +16.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $215 Shares 2,672 Est. Cost $50.62 Unrealized +46.4%
IYW ISHARES TR 0.1%
Value ($000) $202 Shares 988 Est. Cost $190.48 Unrealized