0001730383-20-000002.txt : 20200429 0001730383-20-000002.hdr.sgml : 20200429 20200429100442 ACCESSION NUMBER: 0001730383-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20827926 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 03-31-2020 03-31-2020 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 04-28-2020 0 286 216479 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0408V1022741662SHSOLE166200ACCENTURE PLC IRELANDSHS CLASS AG1151C1018755360SHSOLE48600500ACCENTURE PLC IRELANDSHS CLASS AG1151C10190550SHOTR55000LINDE PLCSHSG5494J1033331922SHSOLE192200MEDTRONIC PLCSHSG5960L103111112316SHSOLE1231600MEDTRONIC PLCSHSG5960L10315170SHOTR17000SPOTIFY TECHNOLOGY S ASHSL8681T1022021667SHSOLE166700SPOTIFY TECHNOLOGY S ASHSL8681T10216130SHOTR13000AFLAC INCCOM00105510236110554SHSOLE1055400AFLAC INCCOM00105510224690SHOTR69000AT&T INCCOM00206R102183162827SHSOLE6134001487AT&T INCCOM00206R1021073685SHOTR368500ABBOTT LABSCOM002824100116514769SHSOLE14729040ABBOTT LABSCOM00282410049625SHOTR62500ABBVIE INCCOM00287Y10997312765SHSOLE12725040ABBVIE INCCOM00287Y10938495SHOTR49500ADOBE INCCOM00724F10111213524SHSOLE352400ADOBE INCCOM00724F1011650SHOTR5000AGILENT TECHNOLOGIES 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ETF464287689401127039SHSOLE2703900ISHARES TRRUSSELL 3000 ETF4642876895733865SHOTR386500ISHARES TRU.S. TECH ETF464287721141688SHSOLE68800ISHARES TRU.S. TECH ETF46428772161300SHOTR30000ISHARES TRUS INDUSTRIALS4642877542502010SHSOLE201000ISHARES TRUS INDUSTRIALS46428775431250SHOTR25000ISHARES TRU.S. FINLS ETF4642877889419673SHSOLE967300ISHARES TRU.S. FINLS ETF46428778871725SHOTR72500ISHARES TRCORE S&P SCP ETF4642878042564566SHSOLE456600ISHARES TRNATIONAL MUN ETF4642884145274660SHSOLE466000ISHARES TRIBOXX HI YD ETF464288513547971094SHSOLE7109400ISHARES TRIBOXX HI YD ETF4642885132413128SHOTR312800ISHARES TRMBS ETF4642885886225633SHSOLE563300ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRINTRM TR CRP ETF4642886382885243SHSOLE524300ISHARES TRINTRM TR CRP ETF46428863836650SHOTR65000ISHARES TRSH TR CRPORT ETF4642886464698966SHSOLE896600ISHARES TRSH TR CRPORT ETF464288646122SHOTR2200JPMORGAN CHASE & COCOM46625H100256028440SHSOLE28418022JPMORGAN CHASE & COCOM46625H1001221358SHOTR135800JOHNSON & JOHNSONCOM478160104172313142SHSOLE1314200JOHNSON & JOHNSONCOM47816010462473SHOTR47300KIMBERLY CLARK CORPCOM49436810370550SHSOLE55000KIMBERLY CLARK CORPCOM4943681031791400SHOTR140000KINDER MORGAN INC DELCOM49456B10175654300SHSOLE5430000KINDER MORGAN INC DELCOM49456B101161118SHOTR111800L3HARRIS TECHNOLOGIES INCCOM50243110915948852SHSOLE885200L3HARRIS TECHNOLOGIES INCCOM502431109121670SHOTR67000LABORATORY CORP AMER HLDGSCOM NEW50540R4092201743SHSOLE174300LABORATORY CORP AMER HLDGSCOM NEW50540R40913100SHOTR10000LEIDOS HOLDINGS INCCOM5253271026226788SHSOLE678800LILLY ELI & COCOM53245710810597637SHSOLE763700LILLY ELI & COCOM53245710845325SHOTR32500LOCKHEED MARTIN CORPCOM5398301099822897SHSOLE289700LOWES COS INCCOM5486611073734339SHSOLE433900LOWES COS INCCOM5486611079100SHOTR10000MSCI INCCOM55354G100194670SHSOLE67000MSCI INCCOM55354G1002275SHOTR7500MARKETAXESS HLDGS INCCOM57060D108276829SHSOLE82900MARKETAXESS HLDGS INCCOM57060D1082472SHOTR7200MCDONALDS 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TREMRG MKTEQ ETF808524706123359600SHSOLE5960000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706502405SHOTR240500SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797113325191SHSOLE2519100SCHWAB STRATEGIC TRINTL EQTY ETF8085248056339245320SHSOLE2449950325SCHWAB STRATEGIC TRINTL EQTY ETF8085248051305049SHOTR504900SCHWAB STRATEGIC TRUS AGGREGATE B8085248395464100683SHSOLE10068300SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003808430SHSOLE843000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017380SHOTR38000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209185820974SHSOLE2097400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20922250SHOTR25000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308109920168SHSOLE2016800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30816300SHOTR30000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407125712811SHSOLE1281100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717170SHOTR17000SELECT SECTOR SPDR TRENERGY81369Y5062307925SHSOLE792500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605119357290SHSOLE5729000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517825SHOTR82500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487014745SHSOLE1474500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704470SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803326140569SHSOLE404440125SELECT SECTOR SPDR TRTECHNOLOGY81369Y80339490SHOTR49000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852122727733SHSOLE2773300SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529200SHOTR20000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863967151SHSOLE715100SERVICENOW INCCOM81762P1024321509SHSOLE150900SHERWIN WILLIAMS COCOM82434810611132422SHSOLE242200SHERWIN WILLIAMS COCOM8243481062043SHOTR4300SYNOPSYS INCCOM8716071073923045SHSOLE304500TERADYNE INCCOM88077010284615622SHSOLE1562200TEXAS INSTRS INCCOM882508104112611267SHSOLE1126700TEXAS INSTRS INCCOM88250810465650SHOTR65000THERMO FISHER SCIENTIFIC INCCOM88355610220347171SHSOLE65710600THERMO FISHER SCIENTIFIC INCCOM88355610245160SHOTR160003M COCOM88579Y1013762752SHSOLE2752003M COCOM88579Y10127200SHOTR20000UDR 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