Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $233,822 (100.0% shares, 0.0% debt)

Holdings (165)

AGG ISHARES TR 6.4%
Value ($000) $15,047 Shares 147,983 Est. Cost $109.65 Unrealized
LQD ISHARES TR 3.8%
Value ($000) $8,926 Shares 81,126 Est. Cost $119.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $8,415 Shares 110,347 Est. Cost $80.57 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $8,393 Shares 32,680 Est. Cost $95.36 Unrealized +176.3%
AAPL APPLE INC 3.2%
Value ($000) $7,463 Shares 54,586 Est. Cost $91.58 Unrealized +62.3%
SPMB SPDR SER TR 2.9%
Value ($000) $6,731 Shares 294,575 Est. Cost $25.78 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,454 Shares 205,203 Est. Cost $33.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $5,558 Shares 112,206 Est. Cost $55.11 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $4,847 Shares 77,562 Est. Cost $67.42 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,817 Shares 37,896 Est. Cost $83.51 Unrealized
IWR ISHARES TR 2.0%
Value ($000) $4,716 Shares 72,943 Est. Cost $79.29 Unrealized
IWV ISHARES TR 2.0%
Value ($000) $4,678 Shares 21,516 Est. Cost $156.45 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $4,087 Shares 118,051 Est. Cost $41.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,015 Shares 83,867 Est. Cost $51.35 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $3,221 Shares 1,478 Est. Cost $69.41 Unrealized +68.4%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,096 Shares 79,401 Est. Cost $57.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,060 Shares 8,113 Est. Cost $292.65 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $2,880 Shares 17,004 Est. Cost $151.86 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,822 Shares 63,875 Est. Cost $59.56 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,740 Shares 18,923 Est. Cost $85.47 Unrealized +67.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $2,693 Shares 4,957 Est. Cost $229.02 Unrealized +137.8%
TDTF FLEXSHARES TR 1.1%
Value ($000) $2,607 Shares 103,372 Est. Cost $26.95 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,483 Shares 19,364 Est. Cost $91.54 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $2,460 Shares 31,760 Est. Cost $60.44 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,450 Shares 17,037 Est. Cost $91.62 Unrealized +49.9%
SNPS SYNOPSYS INC 1.0%
Value ($000) $2,429 Shares 8,000 Est. Cost $152.08 Unrealized +98.4%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,294 Shares 39,559 Est. Cost $81.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,200 Shares 30,713 Est. Cost $55.11 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,160 Shares 14,249 Est. Cost $17.43 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,152 Shares 4,190 Est. Cost $309.16 Unrealized +52.4%
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,048 Shares 37,732 Est. Cost $50.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,994 Shares 14,505 Est. Cost $121.25 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,943 Shares 7,870 Est. Cost $144.25 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,820 Shares 16,160 Est. Cost $91.89 Unrealized +23.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,809 Shares 57,538 Est. Cost $30.47 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,808 Shares 17,025 Est. Cost $124.94 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,726 Shares 9,725 Est. Cost $109.89 Unrealized +45.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,717 Shares 5,294 Est. Cost $88.16 Unrealized +230.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,666 Shares 26,843 Est. Cost $44.50 Unrealized +28.6%
ABBV ABBVIE INC 0.7%
Value ($000) $1,634 Shares 10,663 Est. Cost $78.18 Unrealized +71.5%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,629 Shares 64,202 Est. Cost $28.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,576 Shares 25,252 Est. Cost $56.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,563 Shares 24,925 Est. Cost $53.21 Unrealized
AN AUTONATION INC 0.7%
Value ($000) $1,545 Shares 13,829 Est. Cost $87.12 Unrealized +30.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,431 Shares 19,822 Est. Cost $59.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,428 Shares 5,911 Est. Cost $180.55 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,403 Shares 9,135 Est. Cost $86.84 Unrealized +73.9%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $1,403 Shares 7,240 Est. Cost $29.41 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,384 Shares 27,263 Est. Cost $34.04 Unrealized +17.8%
BX BLACKSTONE INC 0.6%
Value ($000) $1,342 Shares 14,707 Est. Cost $49.19 Unrealized +95.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,312 Shares 11,048 Est. Cost $81.31 Unrealized +47.4%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,302 Shares 14,913 Est. Cost $79.55 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,299 Shares 4,734 Est. Cost $188.68 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,222 Shares 14,265 Est. Cost $55.65 Unrealized +43.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,156 Shares 10,635 Est. Cost $60.95 Unrealized +74.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,128 Shares 16,146 Est. Cost $45.71 Unrealized +52.8%
DBEF DBX ETF TR 0.5%
Value ($000) $1,119 Shares 32,147 Est. Cost $32.77 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,096 Shares 4,955 Est. Cost $182.03 Unrealized +17.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,093 Shares 6,559 Est. Cost $89.89 Unrealized +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,083 Shares 14,061 Est. Cost $45.10 Unrealized +44.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,065 Shares 3,835 Est. Cost $140.78 Unrealized +102.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,055 Shares 4,338 Est. Cost $151.14 Unrealized +44.6%
INFY INFOSYS LTD 0.4%
Value ($000) $1,042 Shares 56,323 Est. Cost $21.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,006 Shares 4,716 Est. Cost $129.65 Unrealized +61.0%
BLACKROCK INC 0.4%
Value ($000) $1,006 Shares 1,652 Est. Cost $541.57 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $949 Shares 17,272 Est. Cost $36.20 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $945 Shares 5,860 Est. Cost $244.17 Unrealized -21.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $935 Shares 11,756 Est. Cost $81.77 Unrealized +0.1%
KKR KKR & CO INC 0.4%
Value ($000) $900 Shares 19,448 Est. Cost $41.26 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $898 Shares 4,010 Est. Cost $215.74 Unrealized +15.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $860 Shares 9,117 Est. Cost $143.94 Unrealized -24.7%
IYF ISHARES TR 0.4%
Value ($000) $856 Shares 12,243 Est. Cost $94.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $854 Shares 3,055 Est. Cost $269.40 Unrealized +12.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $854 Shares 11,937 Est. Cost $60.79 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $853 Shares 11,225 Est. Cost $77.60 Unrealized -6.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $823 Shares 10,313 Est. Cost $54.26 Unrealized +27.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $818 Shares 8,976 Est. Cost $77.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $801 Shares 3,522 Est. Cost $143.22 Unrealized +58.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $789 Shares 10,707 Est. Cost $62.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $772 Shares 2,830 Est. Cost $261.47 Unrealized +20.0%
CATALENT INC 0.3%
Value ($000) $765 Shares 7,123 Est. Cost $110.76 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $746 Shares 18,593 Est. Cost $44.51 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $715 Shares 5,159 Est. Cost $149.22 Unrealized +5.6%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $698 Shares 3,316 Est. Cost $238.53 Unrealized +3.1%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $692 Shares 8,464 Est. Cost $103.19 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $687 Shares 13,111 Est. Cost $24.35 Unrealized +72.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $681 Shares 6,413 Est. Cost $67.90 Unrealized +56.0%
T AT&T INC 0.3%
Value ($000) $674 Shares 32,157 Est. Cost $16.52 Unrealized -1.3%
AGCO AGCO CORP 0.3%
Value ($000) $672 Shares 6,806 Est. Cost $110.40 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $640 Shares 9,115 Est. Cost $56.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $632 Shares 1,727 Est. Cost $280.74 Unrealized +45.0%
FISV FISERV INC 0.3%
Value ($000) $626 Shares 7,033 Est. Cost $71.52 Unrealized +35.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $624 Shares 6,773 Est. Cost $114.96 Unrealized -7.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $610 Shares 3,351 Est. Cost $149.61 Unrealized +22.3%
GLOB GLOBANT S A 0.3%
Value ($000) $605 Shares 3,478 Est. Cost $201.24 Unrealized +1.2%
HYG ISHARES TR 0.3%
Value ($000) $590 Shares 8,024 Est. Cost $85.60 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $584 Shares 1,227 Est. Cost $685.12 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $578 Shares 18,568 Est. Cost $34.03 Unrealized -3.8%
MRK MERCK & CO INC 0.2%
Value ($000) $564 Shares 6,187 Est. Cost $51.67 Unrealized +53.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $551 Shares 14,046 Est. Cost $32.35 Unrealized +18.6%
KO COCA COLA CO 0.2%
Value ($000) $546 Shares 8,673 Est. Cost $39.33 Unrealized +44.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $539 Shares 6,559 Est. Cost $86.26 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $538 Shares 4,427 Est. Cost $34.96 Unrealized +25.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $536 Shares 3,184 Est. Cost $86.57 Unrealized +73.5%
SUB ISHARES TR 0.2%
Value ($000) $535 Shares 5,110 Est. Cost $104.71 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $514 Shares 2,940 Est. Cost $83.27 Unrealized +115.6%
LINDE PLC 0.2%
Value ($000) $512 Shares 1,782 Est. Cost $156.13 Unrealized
V VISA INC 0.2%
Value ($000) $501 Shares 2,546 Est. Cost $126.74 Unrealized +58.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $469 Shares 4,982 Est. Cost $79.59 Unrealized +27.8%
AZO AUTOZONE INC 0.2%
Value ($000) $462 Shares 215 Est. Cost $715.82 Unrealized +187.3%
DOV DOVER CORP 0.2%
Value ($000) $461 Shares 3,797 Est. Cost $87.94 Unrealized +46.8%
HESS CORP 0.2%
Value ($000) $456 Shares 4,308 Est. Cost $56.09 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $450 Shares 4,561 Est. Cost $68.92 Unrealized +23.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $449 Shares 6,339 Est. Cost $39.51 Unrealized +62.9%
TSLA TESLA INC 0.2%
Value ($000) $446 Shares 663 Est. Cost $105.27 Unrealized +159.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $443 Shares 2,632 Est. Cost $133.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $434 Shares 5,415 Est. Cost $59.73 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $431 Shares 2,820 Est. Cost $92.20 Unrealized +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $424 Shares 3,004 Est. Cost $102.22 Unrealized +14.9%
INTC INTEL CORP 0.2%
Value ($000) $408 Shares 10,891 Est. Cost $40.06 Unrealized +1.4%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $392 Shares 31,368 Est. Cost $15.06 Unrealized -20.2%
AFL AFLAC INC 0.2%
Value ($000) $380 Shares 6,867 Est. Cost $36.79 Unrealized +47.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $379 Shares 4,223 Est. Cost $94.21 Unrealized -4.7%
MMM 3M CO 0.2%
Value ($000) $377 Shares 2,910 Est. Cost $141.35 Unrealized -25.6%
UDR UDR INC 0.2%
Value ($000) $372 Shares 8,075 Est. Cost $31.74 Unrealized +37.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $366 Shares 1,565 Est. Cost $161.79 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $358 Shares 3,677 Est. Cost $104.64 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $355 Shares 1,708 Est. Cost $147.00 Unrealized
INTU INTUIT 0.2%
Value ($000) $354 Shares 918 Est. Cost $212.38 Unrealized +90.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $354 Shares 8,298 Est. Cost $34.01 Unrealized +25.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $352 Shares 1,015 Est. Cost $293.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $341 Shares 3,681 Est. Cost $55.85 Unrealized +53.8%
IVE ISHARES TR 0.1%
Value ($000) $326 Shares 2,370 Est. Cost $110.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $304 Shares 4,273 Est. Cost $58.69 Unrealized +9.5%
IYC ISHARES TR 0.1%
Value ($000) $297 Shares 5,242 Est. Cost $98.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $297 Shares 1,089 Est. Cost $297.94 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $297 Shares 4,797 Est. Cost $58.91 Unrealized -8.2%
IVW ISHARES TR 0.1%
Value ($000) $294 Shares 4,870 Est. Cost $88.53 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $291 Shares 780 Est. Cost $40.12 Unrealized +135.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $289 Shares 923 Est. Cost $281.83 Unrealized +2.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $288 Shares 2,270 Est. Cost $90.05 Unrealized +33.3%
IYW ISHARES TR 0.1%
Value ($000) $288 Shares 3,602 Est. Cost $110.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $276 Shares 5,355 Est. Cost $51.54 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $276 Shares 2,342 Est. Cost $150.05 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $274 Shares 2,032 Est. Cost $88.30 Unrealized +30.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $274 Shares 4,327 Est. Cost $37.56 Unrealized +59.9%
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 125 Est. Cost $55.33 Unrealized +112.0%
CME CME GROUP INC 0.1%
Value ($000) $272 Shares 1,330 Est. Cost $131.42 Unrealized +38.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $268 Shares 4,560 Est. Cost $30.84 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $268 Shares 1,274 Est. Cost $154.22 Unrealized +31.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 6,541 Est. Cost $40.77 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $266 Shares 560 Est. Cost $37.82 Unrealized +152.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $258 Shares 1,085 Est. Cost $139.94 Unrealized +81.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $257 Shares 2,397 Est. Cost $89.19 Unrealized +6.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $253 Shares 997 Est. Cost $115.99 Unrealized +95.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $249 Shares 5,750 Est. Cost $72.62 Unrealized -33.1%
IWD ISHARES TR 0.1%
Value ($000) $221 Shares 1,525 Est. Cost $110.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $219 Shares 1,475 Est. Cost $156.06 Unrealized -9.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $211 Shares 1,209 Est. Cost $117.49 Unrealized +41.5%
IYJ ISHARES TR 0.1%
Value ($000) $206 Shares 2,335 Est. Cost $122.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $205 Shares 427 Est. Cost $424.00 Unrealized +14.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $205 Shares 1,682 Est. Cost $104.46 Unrealized +19.6%
IGSB ISHARES TR 0.1%
Value ($000) $200 Shares 3,959 Est. Cost $50.52 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $131 Shares 10,599 Est. Cost $12.36 Unrealized
ANR INC 0.0%
Value ($000) $0 Shares 15,154 Est. Cost Unrealized