Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $239,749 (100.0% shares, 0.0% debt)

Holdings (155)

AGG ISHARES TR 5.4%
Value ($000) $13,036 Shares 130,836 Est. Cost $109.65 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $9,135 Shares 31,686 Est. Cost $95.36 Unrealized +161.6%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $9,014 Shares 118,250 Est. Cost $80.07 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $8,711 Shares 52,823 Est. Cost $91.58 Unrealized +58.9%
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,086 Shares 203,629 Est. Cost $33.61 Unrealized
SPMB SPDR SER TR 2.7%
Value ($000) $6,414 Shares 289,161 Est. Cost $25.65 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $6,349 Shares 57,919 Est. Cost $119.99 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $6,134 Shares 40,617 Est. Cost $87.14 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $5,355 Shares 74,872 Est. Cost $67.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $5,138 Shares 105,026 Est. Cost $55.11 Unrealized
IWV ISHARES TR 2.0%
Value ($000) $4,844 Shares 20,576 Est. Cost $156.45 Unrealized
IWR ISHARES TR 1.9%
Value ($000) $4,575 Shares 65,433 Est. Cost $79.29 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $3,957 Shares 111,312 Est. Cost $41.07 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,934 Shares 14,162 Est. Cost $17.41 Unrealized +24.2%
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,489 Shares 47,691 Est. Cost $60.35 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,310 Shares 8,086 Est. Cost $296.51 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $3,283 Shares 31,648 Est. Cost $108.02 Unrealized -11.9%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,283 Shares 78,289 Est. Cost $57.26 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $3,255 Shares 11,641 Est. Cost $174.00 Unrealized +44.0%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,223 Shares 68,702 Est. Cost $51.35 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,040 Shares 63,540 Est. Cost $59.05 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,035 Shares 18,603 Est. Cost $86.23 Unrealized +72.2%
IWM ISHARES TR 1.1%
Value ($000) $2,715 Shares 15,219 Est. Cost $151.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,695 Shares 4,676 Est. Cost $229.02 Unrealized +143.9%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,669 Shares 20,614 Est. Cost $95.08 Unrealized
TDTF FLEXSHARES TR 1.1%
Value ($000) $2,590 Shares 105,767 Est. Cost $26.43 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,465 Shares 16,578 Est. Cost $91.62 Unrealized +45.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,436 Shares 13,094 Est. Cost $106.63 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,384 Shares 5,044 Est. Cost $340.60 Unrealized +34.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,360 Shares 30,620 Est. Cost $60.44 Unrealized +16.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,344 Shares 22,691 Est. Cost $123.66 Unrealized -21.9%
ABBV ABBVIE INC 1.0%
Value ($000) $2,292 Shares 14,382 Est. Cost $93.45 Unrealized +47.8%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,245 Shares 34,449 Est. Cost $81.36 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,224 Shares 7,537 Est. Cost $219.75 Unrealized +29.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,129 Shares 7,449 Est. Cost $203.65 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,067 Shares 6,694 Est. Cost $276.34 Unrealized +11.5%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,952 Shares 13,055 Est. Cost $121.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,876 Shares 58,358 Est. Cost $30.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,812 Shares 31,263 Est. Cost $50.90 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $1,752 Shares 8,705 Est. Cost $162.74 Unrealized +16.4%
MRK MERCK & CO INC 0.7%
Value ($000) $1,717 Shares 16,138 Est. Cost $71.97 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,682 Shares 12,907 Est. Cost $91.89 Unrealized +39.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,673 Shares 24,660 Est. Cost $53.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,637 Shares 42,104 Est. Cost $34.27 Unrealized -4.6%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,637 Shares 16,176 Est. Cost $79.84 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,634 Shares 4,759 Est. Cost $88.16 Unrealized +274.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,527 Shares 20,440 Est. Cost $60.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,527 Shares 62,277 Est. Cost $28.47 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,516 Shares 3,926 Est. Cost $152.08 Unrealized +134.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,478 Shares 15,901 Est. Cost $45.71 Unrealized +85.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,461 Shares 13,325 Est. Cost $55.65 Unrealized +80.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,460 Shares 21,066 Est. Cost $50.88 Unrealized +20.9%
MS MORGAN STANLEY 0.6%
Value ($000) $1,426 Shares 16,245 Est. Cost $77.32 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,416 Shares 9,136 Est. Cost $109.89 Unrealized +34.6%
DBEF DBX ETF TR 0.6%
Value ($000) $1,403 Shares 39,867 Est. Cost $32.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,326 Shares 6,836 Est. Cost $156.67 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,253 Shares 7,595 Est. Cost $148.12 Unrealized +8.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,250 Shares 1,949 Est. Cost $48.51 Unrealized +18.7%
META META PLATFORMS INC 0.5%
Value ($000) $1,195 Shares 5,638 Est. Cost $241.08 Unrealized -29.8%
KO COCA COLA CO 0.5%
Value ($000) $1,186 Shares 19,115 Est. Cost $48.15 Unrealized +15.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,177 Shares 15,022 Est. Cost $64.66 Unrealized +17.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,174 Shares 17,900 Est. Cost $57.41 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,174 Shares 7,960 Est. Cost $39.19 Unrealized +16.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $1,170 Shares 9,379 Est. Cost $100.19 Unrealized +11.7%
PEP PEPSICO INC 0.5%
Value ($000) $1,155 Shares 6,337 Est. Cost $89.89 Unrealized +76.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,124 Shares 13,575 Est. Cost $63.16 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,089 Shares 10,876 Est. Cost $137.01 Unrealized -28.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,050 Shares 20,088 Est. Cost $38.98 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,049 Shares 5,343 Est. Cost $180.55 Unrealized +6.4%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,031 Shares 12,783 Est. Cost $63.93 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,027 Shares 4,250 Est. Cost $151.14 Unrealized +48.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,009 Shares 5,279 Est. Cost $158.02 Unrealized +11.8%
ABT ABBOTT LABS 0.4%
Value ($000) $975 Shares 9,629 Est. Cost $60.95 Unrealized +64.1%
BLACKROCK INC 0.4%
Value ($000) $969 Shares 1,448 Est. Cost $541.57 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $929 Shares 4,072 Est. Cost $182.03 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $924 Shares 2,543 Est. Cost $325.93 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $863 Shares 6,184 Est. Cost $67.90 Unrealized +81.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $847 Shares 29,607 Est. Cost $32.87 Unrealized -7.0%
IYF ISHARES TR 0.4%
Value ($000) $839 Shares 11,796 Est. Cost $94.47 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $792 Shares 20,066 Est. Cost $44.00 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $756 Shares 9,100 Est. Cost $77.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $727 Shares 9,781 Est. Cost $74.26 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $717 Shares 3,382 Est. Cost $143.22 Unrealized +51.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $715 Shares 10,258 Est. Cost $44.50 Unrealized +37.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $674 Shares 9,963 Est. Cost $57.12 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $651 Shares 6,215 Est. Cost $104.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $635 Shares 2,827 Est. Cost $215.74 Unrealized +3.4%
LIN LINDE PLC 0.3%
Value ($000) $633 Shares 1,782 Est. Cost $322.30 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $621 Shares 5,490 Est. Cost $71.52 Unrealized +53.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $616 Shares 6,205 Est. Cost $99.49 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $599 Shares 10,710 Est. Cost $54.16 Unrealized -6.6%
CTVA CORTEVA INC 0.2%
Value ($000) $586 Shares 9,720 Est. Cost $56.44 Unrealized +4.7%
HYG ISHARES TR 0.2%
Value ($000) $586 Shares 7,753 Est. Cost $83.58 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $573 Shares 1,996 Est. Cost $239.18 Unrealized +13.0%
T AT&T INC 0.2%
Value ($000) $564 Shares 29,311 Est. Cost $16.49 Unrealized -0.8%
LOW LOWES COS INC 0.2%
Value ($000) $538 Shares 2,690 Est. Cost $83.27 Unrealized +130.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $537 Shares 2,207 Est. Cost $149.61 Unrealized +45.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $517 Shares 1,341 Est. Cost $280.74 Unrealized +26.6%
PFE PFIZER INC 0.2%
Value ($000) $515 Shares 12,611 Est. Cost $24.35 Unrealized +50.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $500 Shares 3,710 Est. Cost $86.41 Unrealized +36.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $494 Shares 2,102 Est. Cost $29.41 Unrealized +47.2%
V VISA INC 0.2%
Value ($000) $489 Shares 2,170 Est. Cost $126.74 Unrealized +71.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $482 Shares 2,632 Est. Cost $133.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $470 Shares 4,509 Est. Cost $79.59 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $463 Shares 4,756 Est. Cost $69.42 Unrealized +25.3%
IYW ISHARES TR 0.2%
Value ($000) $432 Shares 4,658 Est. Cost $101.46 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $427 Shares 1,412 Est. Cost $274.66 Unrealized -5.1%
AFL AFLAC INC 0.2%
Value ($000) $408 Shares 6,317 Est. Cost $36.79 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $407 Shares 5,418 Est. Cost $60.02 Unrealized +15.9%
AZO AUTOZONE INC 0.2%
Value ($000) $398 Shares 162 Est. Cost $715.82 Unrealized +240.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $395 Shares 4,756 Est. Cost $58.91 Unrealized +26.8%
IWB ISHARES TR 0.2%
Value ($000) $385 Shares 1,708 Est. Cost $147.00 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 1,005 Est. Cost $293.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $372 Shares 2,834 Est. Cost $102.22 Unrealized +18.1%
AN AUTONATION INC 0.2%
Value ($000) $363 Shares 2,700 Est. Cost $87.12 Unrealized +47.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $358 Shares 2,585 Est. Cost $81.31 Unrealized +76.2%
IVE ISHARES TR 0.1%
Value ($000) $351 Shares 2,315 Est. Cost $110.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $348 Shares 9,170 Est. Cost $32.35 Unrealized +7.0%
DOW DOW INC 0.1%
Value ($000) $340 Shares 6,198 Est. Cost $41.46 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $338 Shares 4,706 Est. Cost $22.25 Unrealized +28.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $335 Shares 4,962 Est. Cost $39.51 Unrealized +54.3%
IYC ISHARES TR 0.1%
Value ($000) $334 Shares 5,167 Est. Cost $98.55 Unrealized
SRE SEMPRA 0.1%
Value ($000) $318 Shares 2,103 Est. Cost $69.80 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $311 Shares 1,355 Est. Cost $161.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $309 Shares 4,448 Est. Cost $60.26 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $309 Shares 1,896 Est. Cost $92.20 Unrealized +58.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 8,163 Est. Cost $40.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $305 Shares 2,900 Est. Cost $141.35 Unrealized -40.0%
IVW ISHARES TR 0.1%
Value ($000) $303 Shares 4,745 Est. Cost $88.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $302 Shares 985 Est. Cost $139.94 Unrealized +124.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $299 Shares 5,410 Est. Cost $51.54 Unrealized
UDR UDR INC 0.1%
Value ($000) $296 Shares 7,210 Est. Cost $31.74 Unrealized +15.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $281 Shares 2,102 Est. Cost $86.57 Unrealized +35.8%
CTAS CINTAS CORP 0.1%
Value ($000) $280 Shares 605 Est. Cost $40.12 Unrealized +167.9%
DOV DOVER CORP 0.1%
Value ($000) $277 Shares 1,821 Est. Cost $87.94 Unrealized +61.1%
INTU INTUIT 0.1%
Value ($000) $267 Shares 599 Est. Cost $212.38 Unrealized +89.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $261 Shares 2,996 Est. Cost $81.77 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $261 Shares 4,177 Est. Cost $37.56 Unrealized +46.2%
IYJ ISHARES TR 0.1%
Value ($000) $258 Shares 2,575 Est. Cost $119.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $255 Shares 1,902 Est. Cost $88.30 Unrealized +31.7%
BX BLACKSTONE INC 0.1%
Value ($000) $251 Shares 2,862 Est. Cost $49.19 Unrealized +65.0%
MBB ISHARES TR 0.1%
Value ($000) $245 Shares 2,582 Est. Cost $102.62 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $244 Shares 358 Est. Cost $685.12 Unrealized
HESS CORP 0.1%
Value ($000) $243 Shares 1,834 Est. Cost $56.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $238 Shares 1,070 Est. Cost $154.22 Unrealized +37.1%
INTC INTEL CORP 0.1%
Value ($000) $236 Shares 7,238 Est. Cost $40.06 Unrealized -31.3%
GOOG ALPHABET INC 0.1%
Value ($000) $235 Shares 2,261 Est. Cost $107.82 Unrealized -11.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $234 Shares 4,380 Est. Cost $30.84 Unrealized +56.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $228 Shares 2,061 Est. Cost $90.05 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value ($000) $228 Shares 490 Est. Cost $87.09 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $220 Shares 1,150 Est. Cost $131.42 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $218 Shares 2,262 Est. Cost $89.19 Unrealized -1.2%
TSLA TESLA INC 0.1%
Value ($000) $205 Shares 989 Est. Cost $174.45 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $121 Shares 10,599 Est. Cost $12.36 Unrealized
ANR INC 0.0%
Value ($000) $0 Shares 15,154 Est. Cost Unrealized