0001730383-21-000003.txt : 20210729 0001730383-21-000003.hdr.sgml : 20210729 20210729142135 ACCESSION NUMBER: 0001730383-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Wealth Management CENTRAL INDEX KEY: 0001730383 IRS NUMBER: 542020681 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18799 FILM NUMBER: 211126537 BUSINESS ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572539088 MAIL ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001730383 XXXXXXXX 06-30-2021 06-30-2021 Chesapeake Wealth Management

4804 COURTHOUSE STREET SUITE 1B WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-18799 N Beth P Bartlett 804-435-4708 Beth P Bartlett WILLIAMSBURG VA 07-28-2021 0 383 308314 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1082631103SHSOLE110300AON PLCSHS CL AG0403H108730SHOTR3000ACCENTURE PLC IRELANDSHS CLASS AG1151C10113444560SHSOLE40600500ACCENTURE PLC IRELANDSHS CLASS AG1151C101147500SHOTR50000LINDE PLCSHSG5494J1035371857SHSOLE185700MEDTRONIC PLCSHSG5960L1032942368SHSOLE236800MEDTRONIC PLCSHSG5960L103325SHOTR2500TRANE TECHNOLOGIES PLCSHSG8994E1032421312SHSOLE1262050TRANE TECHNOLOGIES PLCSHSG8994E1031475SHOTR7500LOGITECH INTL S ASHSH504302327766415SHSOLE641500LOGITECH INTL S ASHSH50430232760SHOTR6000GLOBANT S ACOML443851096242845SHSOLE284500GLOBANT S ACOML443851091150SHOTR5000SPOTIFY TECHNOLOGY S ASHSL8681T102240871SHSOLE87100SPOTIFY TECHNOLOGY S ASHSL8681T1021865SHOTR6500ASML HOLDING N VN Y REGISTRY SHSN07059210484701SHSOLE70100AFLAC INCCOM0010551024698732SHSOLE873200AFLAC INCCOM00105510229540SHOTR54000AGCO 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ETF4642872424743525SHOTR32902350ISHARES TRS&P 500 GRWT ETF4642873094045555SHSOLE555500ISHARES TRS&P 500 VAL ETF4642874083502370SHSOLE237000ISHARES TRMSCI EAFE ETF464287465705489426SHSOLE893160110ISHARES TRMSCI EAFE ETF4642874652142709SHOTR25991100ISHARES TRRUS MID CAP ETF464287499632679830SHSOLE79782048ISHARES TRRUS MID CAP ETF4642874992463099SHOTR3039600ISHARES TRU.S. CNSM SV ETF4642875803314262SHSOLE426200ISHARES TRU.S. CNSM SV ETF4642875801552000SHOTR200000ISHARES TRRUS 1000 VAL ETF4642875987174523SHSOLE452300ISHARES TRRUS 1000 GRW ETF4642876142961090SHSOLE109000ISHARES TRRUS 1000 ETF4642876223671515SHSOLE1430085ISHARES TRRUS 1000 ETF464287622117483SHOTR48300ISHARES TRRUSSELL 2000 ETF464287655414918088SHSOLE18068020ISHARES TRRUSSELL 2000 ETF464287655218951SHOTR95100ISHARES TRRUSSELL 3000 ETF464287689552821602SHSOLE2160200ISHARES TRRUSSELL 3000 ETF4642876898203205SHOTR320500ISHARES TRU.S. TECH ETF4642877212242258SHSOLE225800ISHARES TRU.S. TECH ETF4642877211191200SHOTR120000ISHARES TRUS INDUSTRIALS4642877543072762SHSOLE276200ISHARES TRUS INDUSTRIALS46428775456500SHOTR50000ISHARES TRU.S. FINLS ETF464287788112313856SHSOLE1385600ISHARES TRU.S. FINLS ETF464287788851050SHOTR105000ISHARES TRCORE S&P SCP ETF4642878044023556SHSOLE355600ISHARES TRNATIONAL MUN ETF4642884146425480SHSOLE548000ISHARES TRIBOXX HI YD ETF4642885138589749SHSOLE974900ISHARES TRIBOXX HI YD ETF46428851328315SHOTR31500ISHARES TRMBS ETF4642885884864495SHSOLE449500ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRISHS 5-10YR INVT4642886382454054SHSOLE405400ISHARES TRISHS 1-5YR INVS4642886462123872SHSOLE387200ISHARES TRISHS 1-5YR INVS464288646122SHOTR2200ISHARES TRBROAD USD HIGH46435U8534749113831SHSOLE11383100ISHARES TRBROAD USD HIGH46435U8532355632SHOTR54921400JPMORGAN CHASE & COCOM46625H100408126239SHSOLE26142097JPMORGAN CHASE & COCOM46625H1002761775SHOTR177500JOHNSON & JOHNSONCOM478160104191111598SHSOLE1159800JOHNSON & JOHNSONCOM478160104108656SHOTR65600KKR & CO 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CORPCOM68389X105145318670SHSOLE1767001000ORACLE CORPCOM68389X1051912450SHOTR245000PNC FINL SVCS GROUP INCCOM6934751053421793SHSOLE179300PAYPAL HLDGS INCCOM70450Y103253867SHSOLE86700PEPSICO INCCOM7134481087875308SHSOLE530800PEPSICO INCCOM7134481083242185SHOTR218500PFIZER INCCOM71708110351613183SHSOLE129830200PFIZER INCCOM717081103641642SHOTR164200PHILIP MORRIS INTL INCCOM7181721095705752SHSOLE575200PROCTER AND GAMBLE COCOM742718109218016157SHSOLE157840373PROCTER AND GAMBLE COCOM7427181091461080SHOTR108000PROGRESSIVE CORPCOM7433151032342381SHSOLE238100PROGRESSIVE CORPCOM74331510317175SHOTR17500PROLOGIS INC.COM74340W1032662224SHSOLE222400PUBLIC SVC ENTERPRISE GRP INCOM7445731062995010SHSOLE501000PUBLIC SVC ENTERPRISE GRP INCOM7445731067125SHOTR12500QORVO INCCOM74736K1018884537SHSOLE453700QORVO INCCOM74736K1011680SHOTR8000RPM INTL INCCOM7496851032442746SHSOLE274600RPM INTL INCCOM74968510316180SHOTR18000RENT A CTR INC NEWCOM76009N1004237975SHSOLE797500RIO TINTO PLCSPONSORED 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ETF80852460774715SHOTR670450SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706200761049SHSOLE6104900SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061103340SHOTR3270700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797205327151SHSOLE2715100SCHWAB STRATEGIC TRINTL EQTY ETF8085248058855224465SHSOLE22346501000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052065231SHOTR523100SCHWAB STRATEGIC TRUS AGGREGATE B8085248395670103838SHSOLE10383800SCOTTS MIRACLE-GRO COCL A8101861062611362SHSOLE136200SCOTTS MIRACLE-GRO COCL A810186106420SHOTR2000SCRIPPS E W CO OHIOCL A NEW81105440225612553SHSOLE1255300SCRIPPS E W CO OHIOCL A NEW8110544024220SHOTR22000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007949646SHSOLE964600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209231918415SHSOLE1841500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930235SHOTR23500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308125817976SHSOLE1797600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814200SHOTR20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407227212725SHSOLE1272500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734190SHOTR19000SELECT SECTOR SPDR TRENERGY81369Y50655310265SHSOLE1026500SELECT SECTOR SPDR TRFINANCIAL81369Y605197553823SHSOLE5382300SELECT SECTOR SPDR TRFINANCIAL81369Y60527725SHOTR72500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704168716476SHSOLE1647600SELECT SECTOR SPDR TRSBI INT-INDS81369Y704770SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803522135361SHSOLE352360125SELECT SECTOR SPDR TRTECHNOLOGY81369Y80359400SHOTR40000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852222427471SHSOLE2747100SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602996739SHSOLE673900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864887711SHSOLE771100SERVICENOW INCCOM81762P102542986SHSOLE98600SHERWIN WILLIAMS COCOM82434810612944749SHSOLE474900SHERWIN WILLIAMS COCOM82434810651189SHOTR18900SKYWORKS SOLUTIONS INCCOM83088M1025232729SHSOLE2669060SKYWORKS SOLUTIONS INCCOM83088M10233170SHOTR17000SNAP ON INCCOM8330341016272806SHSOLE2766040SONY GROUP CORPORATIONSPONSORED ADR8356993076576763SHSOLE676300SONY GROUP CORPORATIONSPONSORED ADR83569930715158SHOTR15800SYNOPSYS INCCOM87160710722398118SHSOLE8078040SYNOPSYS INCCOM871607107830SHOTR3000TJX COS INC NEWCOM8725401092083084SHSOLE308400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006665545SHSOLE554500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014115SHOTR11500TARGET CORPCOM87612E106163675SHSOLE2750400TARGET CORPCOM87612E106121500SHOTR50000TERADYNE INCCOM8807701025874384SHSOLE438400TERADYNE INCCOM88077010216120SHOTR12000TESLA INCCOM88160R1017651125SHSOLE112500TEXAS INSTRS INCCOM88250810418579656SHSOLE965600TEXAS INSTRS INCCOM88250810496500SHOTR50000THERMO FISHER SCIENTIFIC INCCOM88355610229935933SHSOLE53330600THERMO FISHER SCIENTIFIC INCCOM88355610268135SHOTR135003M COCOM88579Y1015472752SHSOLE2752003M COCOM88579Y10140200SHOTR20000TRACTOR SUPPLY COCOM89235610611686277SHSOLE627700TRACTOR SUPPLY COCOM8923561061475SHOTR7500TWILIO INCCL A90138F102225572SHSOLE57200UDR INCCOM9026531042605312SHSOLE315102161UDR INCCOM9026531041793661SHOTR366100UNION PAC CORPCOM9078181089834469SHSOLE446900UNION PAC CORPCOM90781810848220SHOTR22000UNITED THERAPEUTICS CORP DELCOM91307C1027464157SHSOLE415700UNITED THERAPEUTICS CORP DELCOM91307C1021160SHOTR6000UNITEDHEALTH GROUP INCCOM91324P10211892969SHSOLE296900UNITEDHEALTH GROUP INCCOM91324P1023075SHOTR7500VALERO ENERGY CORPCOM91913Y1005987660SHSOLE766000VALERO ENERGY CORPCOM91913Y10016200SHOTR20000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076888120628SHSOLE12062800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072714753SHOTR46481050VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409313937947SHSOLE3794700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40940480SHOTR420600VANGUARD INDEX FDSS&P 500 ETF SHS9229083634531150SHSOLE115000VANGUARD INDEX FDSREAL ESTATE ETF922908553102810100SHSOLE99300170VANGUARD INDEX FDSREAL ESTATE ETF92290855345445SHOTR44500VERIZON COMMUNICATIONS INCCOM92343V104170230382SHSOLE2938201000VERIZON COMMUNICATIONS INCCOM92343V104661180SHOTR118000VERISK ANALYTICS INCCOM92345Y1062021155SHSOLE115500VERISK ANALYTICS INCCOM92345Y106530SHOTR3000VICI PPTYS INCCOM9256521092126829SHSOLE682900VISA INCCOM CL A92826C8397523216SHSOLE321600VISA INCCOM CL A92826C83939165SHOTR16500WALMART INCCOM93114210311017809SHSOLE7749060WALMART INCCOM93114210375530SHOTR53000WASTE MGMT INC DELCOM94106L1095624011SHSOLE401100WASTE MGMT INC DELCOM94106L109855SHOTR5500WELLS FARGO CO NEWCOM9497461011603528SHSOLE29280600WELLS FARGO CO NEWCOM949746101631400SHOTR140000WENDYS COCOM95058W10037916202SHSOLE1620200WENDYS COCOM95058W10022950SHOTR95000WINGSTOP INCCOM9741551033992533SHSOLE253300WINGSTOP INCCOM974155103320SHOTR2000XCEL ENERGY INCCOM98389B10095114441SHSOLE1444100XCEL ENERGY INCCOM98389B10018275SHOTR27500YETI HLDGS INCCOM98585X1047848541SHSOLE854100YETI HLDGS INCCOM98585X10417185SHOTR18500ZEBRA TECHNOLOGIES CORPORATICL A989207105351663SHSOLE66300ZILLOW GROUP INCCL A98954M1012822302SHSOLE230200ZILLOW GROUP INCCL A98954M101760SHOTR6000ZOETIS INCCL A98978V1032201181SHSOLE118100ZOETIS INCCL A98978V10323125SHOTR12500ZYNGA INCCL A98986T10841038583SHSOLE3858300ZYNGA INCCL A98986T1085500SHOTR50000