0001730383-22-000002.txt : 20220419 0001730383-22-000002.hdr.sgml : 20220419 20220419153334 ACCESSION NUMBER: 0001730383-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834851 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 03-31-2022 03-31-2022 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 04-18-2022 0 334 275320 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10111573430SHSOLE29300500ACCENTURE PLC IRELANDSHS CLASS AG1151C101169500SHOTR50000LINDE PLCSHSG5494J1035691782SHSOLE178200TRANE TECHNOLOGIES PLCSHSG8994E1032681753SHSOLE1703050TRANE TECHNOLOGIES PLCSHSG8994E1031595SHOTR9500GLOBANT S ACOML443851098723327SHSOLE332700GLOBANT S ACOML4438510933125SHOTR12500ASML HOLDING N VN Y REGISTRY SHSN070592107561132SHSOLE113200ASML HOLDING N VN Y REGISTRY SHSN070592103350SHOTR5000AFLAC INCCOM0010551024647212SHSOLE721200AFLAC INCCOM00105510229455SHOTR45500AGCO CORPCOM0010841029096226SHSOLE622600AGCO CORPCOM00108410223160SHOTR16000AT&T INCCOM00206R10268428966SHSOLE2751001456AT&T INCCOM00206R102843560SHOTR356000ABBOTT LABSCOM002824100121410260SHSOLE10220040ABBOTT LABSCOM00282410056475SHOTR47500ABBVIE INCCOM00287Y109165810226SHSOLE1022600ABBVIE INCCOM00287Y10991559SHOTR55900ADOBE SYSTEMS INCORPORATEDCOM00724F1018391842SHSOLE184200ADOBE SYSTEMS INCORPORATEDCOM00724F1013475SHOTR7500AGILENT TECHNOLOGIES INCCOM00846U101142710780SHSOLE1078000AGILENT TECHNOLOGIES INCCOM00846U10121160SHOTR16000ALLIANT ENERGY CORPCOM0188021082664260SHSOLE426000ALLIANT ENERGY CORPCOM01880210819300SHOTR30000ALLSTATE CORPCOM0200021013202310SHSOLE2235075ALPHABET INCCAP STK CL C02079K107349125SHSOLE12500ALPHABET INCCAP STK CL A02079K30540471455SHSOLE145500ALPHABET INCCAP STK CL A02079K30521176SHOTR7600AMAZON COM INCCOM0231351062435747SHSOLE74700AMAZON COM INCCOM0231351069830SHOTR3000AMERICAN EXPRESS COCOM0258161096603531SHSOLE353100AMERICAN EXPRESS COCOM0258161091160SHOTR6000AMERICAN WTR WKS CO INC NEWCOM0304201032191322SHSOLE132200AMERIPRISE FINL INCCOM03076C1063271090SHSOLE109000AMERIPRISE FINL INCCOM03076C1061240SHOTR4000AMGEN INCCOM0311621009543947SHSOLE36470300AMGEN INCCOM031162100103425SHOTR42500ANR INCRIGHT 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A20030N10174115820SHSOLE1582000COMCAST CORP NEWCL A20030N10129610SHOTR61000COSTCO WHSL CORP NEWCOM22160K105225390SHSOLE39000CROWN CASTLE INTL CORP NEWCOM22822V1015903196SHSOLE319600CROWN CASTLE INTL CORP NEWCOM22822V10125135SHOTR13500DBX ETF TRXTRACK MSCI EAFE233051200101726982SHSOLE2698200DBX ETF TRXTRACK MSCI EAFE233051200491305SHOTR10302750DANAHER CORPORATIONCOM2358511023001022SHSOLE102200DEXCOM INCCOM252131107225439SHSOLE43900DEXCOM INCCOM252131107815SHOTR1500DISNEY WALT COCOM25468710611898668SHSOLE8656012DISNEY WALT COCOM25468710631225SHOTR22500DOMINION ENERGY INCCOM25746U10990410640SHSOLE944001200DOMINION ENERGY INCCOM25746U10933385SHOTR38500DOVER CORPCOM2600031086604205SHSOLE420500DOVER CORPCOM260003108955SHOTR5500DUKE ENERGY CORP NEWCOM NEW26441C2042682397SHSOLE17220675DUKE REALTY CORPCOM NEW264411505101717519SHSOLE1751900DUKE REALTY CORPCOM NEW26441150521370SHOTR37000EASTMAN CHEM COCOM2774321004303835SHSOLE383500EASTMAN CHEM COCOM27743210017155SHOTR15500ELECTRONIC ARTS 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ET4642872265525150SHOTR47803700ISHARES TRMSCI EMG MKT ETF46428723487519369SHSOLE1936900ISHARES TRIBOXX INV CP ETF4642872421163696217SHSOLE960670150ISHARES TRIBOXX INV CP ETF4642872425144250SHOTR39253250ISHARES TRS&P 500 GRWT ETF4642873093754910SHSOLE491000ISHARES TRS&P 500 VAL ETF4642874083692370SHSOLE237000ISHARES TRMSCI EAFE ETF464287465572777809SHSOLE776990110ISHARES TRMSCI EAFE ETF4642874652122884SHOTR27741100ISHARES TRRUS MID CAP ETF464287499548470269SHSOLE70221048ISHARES TRRUS MID CAP ETF4642874992483181SHOTR3121600ISHARES TRUS CONSUM DISCRE4642875802463281SHSOLE328100ISHARES TRUS CONSUM DISCRE4642875801502000SHOTR200000ISHARES TRRUS 1000 VAL ETF4642875982531525SHSOLE152500ISHARES TRRUS 1000 GRW ETF464287614236850SHSOLE85000ISHARES TRRUS 1000 ETF4642876223261305SHSOLE1245060ISHARES TRRUS 1000 ETF464287622121483SHOTR48300ISHARES TRRUSSELL 2000 ETF464287655340216574SHSOLE16554020ISHARES TRRUSSELL 2000 ETF464287655183891SHOTR89100ISHARES TRRUSSELL 3000 ETF464287689492518772SHSOLE1877200ISHARES TRRUSSELL 3000 ETF4642876898123096SHOTR309600ISHARES TRU.S. TECH ETF4642877212542466SHSOLE246600ISHARES TRU.S. TECH ETF4642877211241200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542122009SHSOLE200900ISHARES TRUS INDUSTRIALS46428775437348SHOTR34800ISHARES TRU.S. FINLS ETF46428778895011237SHSOLE1123700ISHARES TRU.S. FINLS ETF464287788891050SHOTR105000ISHARES TRSHRT NAT MUN ETF4642881583783610SHSOLE361000ISHARES TRNATIONAL MUN ETF4642884142242045SHSOLE204500ISHARES TRIBOXX HI YD ETF4642885136347704SHSOLE770400ISHARES TRIBOXX HI YD ETF46428851335420SHOTR42000ISHARES TRMBS ETF4642885883853775SHSOLE377500ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRBROAD USD HIGH46435U8534392113030SHSOLE11303000ISHARES TRBROAD USD HIGH46435U8532486390SHOTR62501400JPMORGAN CHASE & COCOM46625H100231917010SHSOLE16913097JPMORGAN CHASE & COCOM46625H1002091535SHOTR153500JOHNSON & JOHNSONCOM47816010417539891SHSOLE989100JOHNSON & JOHNSONCOM478160104116656SHOTR65600KKR & CO INCCOM48251W104147525220SHSOLE2522000KKR & CO INCCOM48251W10423395SHOTR39500KIMBERLY-CLARK CORPCOM49436810378632SHSOLE63200KIMBERLY-CLARK CORPCOM4943681031721400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM50243110913665496SHSOLE549600L3HARRIS TECHNOLOGIES INCCOM502431109109440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4093861465SHSOLE146500LABORATORY CORP AMER HLDGSCOM NEW50540R40926100SHOTR10000LILLY ELI & COCOM53245710814855185SHSOLE518500LILLY ELI & COCOM53245710850175SHOTR17500LOWES COS INCCOM5486611076163045SHSOLE304500LULULEMON ATHLETICA INCCOM5500211095031378SHSOLE137800LULULEMON ATHLETICA INCCOM5500211091850SHOTR5000MARVELL TECHNOLOGY INCCOM5738741043454806SHSOLE480600MATCH GROUP INC NEWCOM57667L1072692476SHSOLE247600MCDONALDS CORPCOM58013510118907645SHSOLE7605040MCDONALDS CORPCOM58013510137150SHOTR15000MERCK & CO INCCOM58933Y1054285214SHSOLE521400MERCK & CO INCCOM58933Y10541500SHOTR50000MICROSOFT CORPCOM594918104919629828SHSOLE292730555MICROSOFT CORPCOM5949181049192980SHOTR298000MOLINA HEALTHCARE INCCOM60855R1008432528SHSOLE252800MOLINA HEALTHCARE INCCOM60855R1001030SHOTR3000MONDELEZ INTL INCCL A609207105161925795SHSOLE256450150MONDELEZ INTL INCCL A60920710540635SHOTR63500MORGAN STANLEYCOM NEW6174464487138156SHSOLE815600MORGAN STANLEYCOM NEW61744644834385SHOTR38500NEXTERA ENERGY INCCOM65339F101229627105SHSOLE265050600NEXTERA ENERGY INCCOM65339F1014124865SHOTR486500NORFOLK SOUTHN CORPCOM65584410810253595SHSOLE26450950NORFOLK SOUTHN CORPCOM6558441081035SHOTR3500NVIDIA CORPORATIONCOM67066G104364013339SHSOLE1333900NVIDIA CORPORATIONCOM67066G104112410SHOTR41000ORACLE CORPCOM68389X105121014621SHSOLE1362101000ORACLE CORPCOM68389X1051762125SHOTR212500PNC FINL SVCS GROUP INCCOM6934751052401303SHSOLE130300PEPSICO INCCOM7134481087454452SHSOLE445200PEPSICO INCCOM7134481083582140SHOTR214000PFIZER INCCOM71708110361511882SHSOLE116820200PFIZER INCCOM717081103851642SHOTR164200PHILIP MORRIS INTL INCCOM7181721094234500SHSOLE450000PROCTER AND GAMBLE COCOM742718109237515542SHSOLE151690373PROCTER AND GAMBLE COCOM7427181091861215SHOTR121500PROLOGIS INC.COM74340W1032821749SHSOLE174900PUBLIC SVC ENTERPRISE GRP INCOM7445731062964227SHSOLE422700PUBLIC SVC ENTERPRISE GRP INCOM7445731069125SHOTR12500PUBLIC STORAGECOM74460D109289741SHSOLE74100PUBLIC STORAGECOM74460D1091435SHOTR3500RIO TINTO PLCSPONSORED ADR7672041001972456SHSOLE23310125RIO TINTO PLCSPONSORED ADR767204100340SHOTR4000ROPER TECHNOLOGIES INCCOM776696106204432SHSOLE43200SPDR S&P 500 ETF TRTR UNIT78462F10332377167SHSOLE716700SPDR S&P 500 ETF TRTR UNIT78462F103163361SHOTR36100SPDR GOLD TRGOLD SHS78463V1074752632SHSOLE263200SPDR SER TRPORT MTG BK ETF78464A3837012292650SHSOLE29265000SPDR SER TRPORT MTG BK ETF78464A38338015850SHOTR154553950SCHWAB STRATEGIC TRUS BRD MKT ETF808524102331862153SHSOLE615830570SCHWAB STRATEGIC TRUS BRD MKT ETF808524102651210SHOTR121000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300307941156SHSOLE4115600SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001351800SHOTR11706300SCHWAB STRATEGIC TRUS LCAP VA ETF808524409162422747SHSOLE2274700SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091321855SHOTR12006550SCHWAB STRATEGIC TRUS MID-CAP ETF808524508188024780SHSOLE2478000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824320SHOTR32000SCHWAB STRATEGIC TRUS SML CAP ETF808524607353774693SHSOLE7469300SCHWAB STRATEGIC TRUS SML CAP ETF808524607952011SHOTR1921900SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706167160163SHSOLE6016300SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706943395SHOTR3325700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797193524524SHSOLE2452400SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479752655SHOTR65500SCHWAB STRATEGIC TRINTL EQTY ETF8085248057411201837SHSOLE20076201075SCHWAB STRATEGIC TRINTL EQTY ETF8085248051855026SHOTR502600SCHWAB STRATEGIC TRUS AGGREGATE B808524839468192556SHSOLE9255600SCRIPPS E W CO OHIOCL A NEW81105440259428555SHSOLE2855500SCRIPPS E W CO OHIOCL A NEW811054402331565SHOTR156500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008379500SHSOLE950000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209237617341SHSOLE1734100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20928205SHOTR20500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308143618919SHSOLE1891900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815200SHOTR20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407225912212SHSOLE1221200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40731170SHOTR17000SELECT SECTOR SPDR TRENERGY81369Y50683810957SHSOLE1095700SELECT SECTOR SPDR TRENERGY81369Y50610134SHOTR13400SELECT SECTOR SPDR TRFINANCIAL81369Y605208354354SHSOLE5435400SELECT SECTOR SPDR TRFINANCIAL81369Y60522575SHOTR57500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704149914560SHSOLE1456000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704770SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803557635087SHSOLE349120175SELECT SECTOR SPDR TRTECHNOLOGY81369Y80363395SHOTR39500SELECT SECTOR SPDR TRCOMMUNICATION81369Y852207030089SHSOLE3008900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85217250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603046287SHSOLE628700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866318468SHSOLE846800SERVICENOW INCCOM81762P102317570SHSOLE57000SHERWIN WILLIAMS COCOM8243481069763908SHSOLE390800SHERWIN WILLIAMS COCOM82434810647189SHOTR18900SONY GROUP CORPORATIONSPONSORED ADR8356993077427220SHSOLE722000SONY GROUP CORPORATIONSPONSORED ADR83569930731303SHOTR30300SOUTHERN COCOM8425871072954073SHSOLE307301000SOUTHERN COCOM84258710715200SHOTR20000SYNOPSYS INCCOM87160710726838052SHSOLE8012040SYNOPSYS INCCOM8716071071750SHOTR5000TARGET CORPCOM87612E106154725SHSOLE3250400TARGET CORPCOM87612E106106500SHOTR50000TERADYNE INCCOM8807701022582180SHSOLE218000TERADYNE INCCOM88077010214120SHOTR12000TESLA INCCOM88160R101714663SHSOLE66300TEXAS INSTRS INCCOM88250810416388925SHSOLE892500TEXAS INSTRS INCCOM88250810450275SHOTR27500THERMO FISHER SCIENTIFIC INCCOM88355610229605012SHSOLE44120600THERMO FISHER SCIENTIFIC INCCOM883556102100170SHOTR170003M COCOM88579Y1014032710SHSOLE2710003M COCOM88579Y10130200SHOTR20000TRACTOR SUPPLY COCOM89235610615216517SHSOLE651700TRACTOR SUPPLY COCOM89235610650213SHOTR21300UDR INCCOM9026531042564455SHSOLE229402161UDR INCCOM9026531042083623SHOTR362300UNION PAC CORPCOM90781810810093694SHSOLE369400UNION PAC CORPCOM90781810856205SHOTR20500UNITED THERAPEUTICS CORP DELCOM91307C1023271820SHSOLE182000UNITED THERAPEUTICS CORP DELCOM91307C1021160SHOTR6000UNITEDHEALTH GROUP INCCOM91324P10212432438SHSOLE243800UNITEDHEALTH GROUP INCCOM91324P1023875SHOTR7500VALERO ENERGY CORPCOM91913Y1006516409SHSOLE640900VALERO ENERGY CORPCOM91913Y10020200SHOTR20000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4075820110980SHSOLE11098000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072915550SHOTR54451050VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409642582274SHSOLE82229045VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092583300SHOTR3240600VANGUARD INDEX FDSS&P 500 ETF SHS9229083634211015SHSOLE101500VANGUARD INDEX FDSREAL ESTATE ETF9229085539208489SHSOLE83190170VANGUARD INDEX FDSREAL ESTATE ETF92290855348445SHOTR44500VERIZON COMMUNICATIONS INCCOM92343V104138127101SHSOLE2610101000VERIZON COMMUNICATIONS INCCOM92343V104571115SHOTR111500VISA INCCOM CL A92826C8395372421SHSOLE242100VISA INCCOM CL A92826C83937165SHOTR16500WALMART INCCOM9311421036874615SHSOLE4555060WALMART INCCOM93114210375505SHOTR50500WASTE MGMT INC DELCOM94106L1094652931SHSOLE293100WASTE MGMT INC DELCOM94106L109955SHOTR5500WELLS FARGO CO NEWCOM9497461011713528SHSOLE29280600WELLS FARGO CO NEWCOM949746101681400SHOTR140000WENDYS COCOM95058W1002119601SHSOLE960100WENDYS COCOM95058W10021950SHOTR95000WINGSTOP INCCOM9741551032031731SHSOLE173100WINGSTOP INCCOM974155103220SHOTR2000XCEL ENERGY INCCOM98389B1004916803SHSOLE680300XCEL ENERGY INCCOM98389B10015205SHOTR20500YETI HLDGS INCCOM98585X1045188635SHSOLE863500YETI HLDGS INCCOM98585X10415255SHOTR25500