Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $219,044 (100.0% shares, 0.0% debt)

Holdings (160)

AGG ISHARES TR 6.3%
Value ($000) $13,779 Shares 143,018 Est. Cost $109.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $8,913 Shares 119,998 Est. Cost $80.07 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,548 Shares 32,411 Est. Cost $95.36 Unrealized +169.4%
AAPL APPLE INC 3.4%
Value ($000) $7,487 Shares 54,173 Est. Cost $91.58 Unrealized +68.5%
LQD ISHARES TR 3.4%
Value ($000) $7,380 Shares 72,034 Est. Cost $119.99 Unrealized
SPMB SPDR SER TR 2.8%
Value ($000) $6,220 Shares 289,961 Est. Cost $25.78 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,593 Shares 198,832 Est. Cost $33.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $5,296 Shares 110,959 Est. Cost $55.11 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $5,019 Shares 42,250 Est. Cost $87.14 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $4,444 Shares 79,339 Est. Cost $67.17 Unrealized
IWV ISHARES TR 2.0%
Value ($000) $4,388 Shares 21,193 Est. Cost $156.45 Unrealized
IWR ISHARES TR 2.0%
Value ($000) $4,302 Shares 69,234 Est. Cost $79.29 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $3,679 Shares 109,428 Est. Cost $41.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,372 Shares 74,425 Est. Cost $51.35 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $3,041 Shares 31,800 Est. Cost $108.17 Unrealized +1.7%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,898 Shares 76,660 Est. Cost $57.51 Unrealized
TDTF FLEXSHARES TR 1.3%
Value ($000) $2,828 Shares 120,867 Est. Cost $26.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,796 Shares 7,829 Est. Cost $292.65 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,763 Shares 19,232 Est. Cost $86.23 Unrealized +54.0%
IWM ISHARES TR 1.2%
Value ($000) $2,715 Shares 16,465 Est. Cost $151.86 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,675 Shares 40,260 Est. Cost $57.79 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,628 Shares 62,585 Est. Cost $59.56 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $2,599 Shares 11,264 Est. Cost $171.98 Unrealized +37.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $2,493 Shares 31,801 Est. Cost $60.44 Unrealized +27.6%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,452 Shares 20,243 Est. Cost $92.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,441 Shares 4,814 Est. Cost $229.02 Unrealized +142.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,416 Shares 21,380 Est. Cost $125.23 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,356 Shares 4,666 Est. Cost $328.13 Unrealized +50.9%
SNPS SYNOPSYS INC 1.0%
Value ($000) $2,205 Shares 7,218 Est. Cost $152.08 Unrealized +122.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,139 Shares 16,945 Est. Cost $91.62 Unrealized +42.5%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,968 Shares 13,818 Est. Cost $121.25 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,937 Shares 7,019 Est. Cost $215.37 Unrealized +25.7%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,869 Shares 33,499 Est. Cost $81.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,825 Shares 60,128 Est. Cost $30.47 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,752 Shares 14,438 Est. Cost $17.41 Unrealized -9.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,665 Shares 10,755 Est. Cost $96.60 Unrealized +57.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,629 Shares 5,036 Est. Cost $88.16 Unrealized +249.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,602 Shares 5,999 Est. Cost $273.67 Unrealized +4.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,568 Shares 8,047 Est. Cost $160.52 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,561 Shares 9,557 Est. Cost $109.89 Unrealized +39.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,558 Shares 6,053 Est. Cost $189.85 Unrealized +44.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,544 Shares 32,244 Est. Cost $50.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,497 Shares 24,740 Est. Cost $53.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,472 Shares 38,748 Est. Cost $34.55 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,464 Shares 26,700 Est. Cost $44.50 Unrealized +27.2%
DBEF DBX ETF TR 0.7%
Value ($000) $1,449 Shares 43,267 Est. Cost $32.96 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,446 Shares 10,778 Est. Cost $78.70 Unrealized +61.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,446 Shares 13,833 Est. Cost $91.89 Unrealized +14.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,423 Shares 63,523 Est. Cost $28.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,373 Shares 19,312 Est. Cost $49.78 Unrealized +25.1%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,354 Shares 16,345 Est. Cost $79.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,328 Shares 19,898 Est. Cost $59.96 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,239 Shares 14,191 Est. Cost $55.65 Unrealized +46.2%
MS MORGAN STANLEY 0.5%
Value ($000) $1,164 Shares 14,725 Est. Cost $77.04 Unrealized -2.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,133 Shares 13,157 Est. Cost $66.90 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,121 Shares 5,398 Est. Cost $180.55 Unrealized +18.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,050 Shares 6,435 Est. Cost $89.89 Unrealized +71.8%
ABT ABBOTT LABS 0.5%
Value ($000) $1,015 Shares 10,490 Est. Cost $60.95 Unrealized +64.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,015 Shares 10,753 Est. Cost $137.95 Unrealized -24.2%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $993 Shares 16,970 Est. Cost $56.95 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $971 Shares 15,901 Est. Cost $45.71 Unrealized +53.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $970 Shares 7,187 Est. Cost $148.01 Unrealized -2.1%
AMGN AMGEN INC 0.4%
Value ($000) $966 Shares 4,287 Est. Cost $151.14 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $921 Shares 4,345 Est. Cost $182.03 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $920 Shares 12,766 Est. Cost $61.53 Unrealized
BLACKROCK INC 0.4%
Value ($000) $882 Shares 1,602 Est. Cost $541.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $865 Shares 2,621 Est. Cost $269.40 Unrealized +19.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $843 Shares 8,484 Est. Cost $86.41 Unrealized +0.6%
AN AUTONATION INC 0.4%
Value ($000) $842 Shares 8,273 Est. Cost $87.12 Unrealized +34.7%
DUKE REALTY CORP COM NEW 0.4%
Value ($000) $826 Shares 17,133 Est. Cost $36.20 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $814 Shares 6,005 Est. Cost $242.16 Unrealized -33.5%
IYF ISHARES TR 0.4%
Value ($000) $810 Shares 11,989 Est. Cost $94.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $801 Shares 11,775 Est. Cost $62.68 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $783 Shares 25,898 Est. Cost $33.06 Unrealized -7.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $750 Shares 6,171 Est. Cost $81.31 Unrealized +54.3%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $741 Shares 9,233 Est. Cost $77.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $738 Shares 3,522 Est. Cost $143.22 Unrealized +55.6%
WMT WALMART INC 0.3%
Value ($000) $721 Shares 5,563 Est. Cost $36.40 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $698 Shares 3,408 Est. Cost $215.74 Unrealized +6.5%
AVGO BROADCOM INC 0.3%
Value ($000) $686 Shares 1,545 Est. Cost $48.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $671 Shares 6,283 Est. Cost $67.90 Unrealized +46.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $667 Shares 3,587 Est. Cost $29.41 Unrealized +24.7%
EEM ISHARES TR 0.3%
Value ($000) $667 Shares 19,126 Est. Cost $44.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $651 Shares 9,929 Est. Cost $57.12 Unrealized
FISV FISERV INC 0.3%
Value ($000) $649 Shares 6,933 Est. Cost $71.52 Unrealized +42.5%
SUB ISHARES TR 0.3%
Value ($000) $638 Shares 6,210 Est. Cost $104.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $636 Shares 6,664 Est. Cost $70.08 Unrealized +25.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $629 Shares 9,098 Est. Cost $54.26 Unrealized +26.0%
HYG ISHARES TR 0.3%
Value ($000) $618 Shares 8,659 Est. Cost $84.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $606 Shares 3,751 Est. Cost $160.50 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $566 Shares 12,936 Est. Cost $24.35 Unrealized +66.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $545 Shares 7,437 Est. Cost $81.77 Unrealized -5.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $544 Shares 3,259 Est. Cost $145.58 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $541 Shares 1,903 Est. Cost $325.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $540 Shares 8,686 Est. Cost $59.89 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $537 Shares 9,405 Est. Cost $56.17 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $528 Shares 1,989 Est. Cost $221.27 Unrealized +26.2%
LOW LOWES COS INC 0.2%
Value ($000) $524 Shares 2,790 Est. Cost $83.27 Unrealized +119.0%
BX BLACKSTONE INC 0.2%
Value ($000) $509 Shares 6,074 Est. Cost $49.19 Unrealized +77.4%
T AT&T INC 0.2%
Value ($000) $502 Shares 32,723 Est. Cost $16.49 Unrealized -8.5%
LINDE PLC 0.2%
Value ($000) $480 Shares 1,782 Est. Cost $156.13 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $467 Shares 8,343 Est. Cost $39.33 Unrealized +42.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $452 Shares 2,505 Est. Cost $149.61 Unrealized +21.4%
AZO AUTOZONE INC 0.2%
Value ($000) $450 Shares 210 Est. Cost $715.82 Unrealized +204.3%
V VISA INC 0.2%
Value ($000) $442 Shares 2,487 Est. Cost $126.74 Unrealized +56.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $426 Shares 1,546 Est. Cost $280.74 Unrealized +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $425 Shares 4,702 Est. Cost $79.59 Unrealized +20.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $409 Shares 2,823 Est. Cost $86.57 Unrealized +64.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $407 Shares 2,632 Est. Cost $133.13 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $403 Shares 2,514 Est. Cost $92.20 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $395 Shares 4,761 Est. Cost $69.42 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $387 Shares 13,187 Est. Cost $32.35 Unrealized +4.1%
AFL AFLAC INC 0.2%
Value ($000) $374 Shares 6,642 Est. Cost $36.79 Unrealized +48.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $371 Shares 5,791 Est. Cost $39.51 Unrealized +64.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $370 Shares 5,255 Est. Cost $59.73 Unrealized +21.3%
SO SOUTHERN CO 0.2%
Value ($000) $359 Shares 5,273 Est. Cost $60.26 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $357 Shares 3,004 Est. Cost $102.22 Unrealized +13.1%
IYW ISHARES TR 0.2%
Value ($000) $352 Shares 4,792 Est. Cost $101.46 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $337 Shares 1,708 Est. Cost $147.00 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $334 Shares 6,633 Est. Cost $22.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $333 Shares 1,015 Est. Cost $293.83 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $323 Shares 19,030 Est. Cost $21.05 Unrealized
UDR UDR INC 0.1%
Value ($000) $322 Shares 7,724 Est. Cost $31.74 Unrealized +25.9%
MMM 3M CO 0.1%
Value ($000) $321 Shares 2,910 Est. Cost $141.35 Unrealized -31.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $320 Shares 7,998 Est. Cost $34.01 Unrealized +17.7%
INTU INTUIT 0.1%
Value ($000) $319 Shares 823 Est. Cost $212.38 Unrealized +99.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $318 Shares 1,555 Est. Cost $161.79 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $315 Shares 760 Est. Cost $685.12 Unrealized
DOW DOW INC 0.1%
Value ($000) $307 Shares 6,984 Est. Cost $41.46 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $306 Shares 2,809 Est. Cost $56.09 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $305 Shares 5,242 Est. Cost $98.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $304 Shares 1,305 Est. Cost $226.37 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $303 Shares 780 Est. Cost $40.12 Unrealized +146.9%
IVE ISHARES TR 0.1%
Value ($000) $303 Shares 2,355 Est. Cost $110.31 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $298 Shares 2,564 Est. Cost $87.94 Unrealized +39.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $296 Shares 4,797 Est. Cost $58.91 Unrealized -5.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $296 Shares 1,011 Est. Cost $281.77 Unrealized -0.2%
MBB ISHARES TR 0.1%
Value ($000) $284 Shares 3,103 Est. Cost $104.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 1,254 Est. Cost $154.22 Unrealized +42.0%
IVW ISHARES TR 0.1%
Value ($000) $281 Shares 4,860 Est. Cost $88.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $273 Shares 1,085 Est. Cost $139.94 Unrealized +79.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $272 Shares 2,185 Est. Cost $90.05 Unrealized +27.3%
INTC INTEL CORP 0.1%
Value ($000) $250 Shares 9,716 Est. Cost $40.06 Unrealized -19.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 6,849 Est. Cost $40.56 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $247 Shares 5,405 Est. Cost $51.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $238 Shares 4,227 Est. Cost $37.56 Unrealized +52.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $234 Shares 4,410 Est. Cost $30.84 Unrealized +74.7%
KKR KKR & CO INC 0.1%
Value ($000) $232 Shares 5,402 Est. Cost $41.26 Unrealized +19.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $230 Shares 892 Est. Cost $115.99 Unrealized +107.5%
CME CME GROUP INC 0.1%
Value ($000) $224 Shares 1,265 Est. Cost $131.42 Unrealized +29.7%
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 2,300 Est. Cost $107.82 Unrealized +2.8%
AGCO AGCO CORP 0.1%
Value ($000) $214 Shares 2,227 Est. Cost $110.40 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $214 Shares 1,902 Est. Cost $88.30 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $213 Shares 2,292 Est. Cost $89.19 Unrealized +5.4%
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,560 Est. Cost $111.06 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $209 Shares 2,491 Est. Cost $120.10 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $205 Shares 1,151 Est. Cost $238.53 Unrealized -3.9%
GLOB GLOBANT S A 0.1%
Value ($000) $203 Shares 1,085 Est. Cost $201.24 Unrealized +2.5%
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