0001730383-21-000002.txt : 20210426 0001730383-21-000002.hdr.sgml : 20210426 20210426151715 ACCESSION NUMBER: 0001730383-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21853533 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 03-31-2021 03-31-2021 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 04-22-2021 0 379 298788 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1083181384SHSOLE138400AON PLCSHS CL AG0403H1081045SHOTR4500ACCENTURE PLC IRELANDSHS CLASS AG1151C10113384844SHSOLE43440500ACCENTURE PLC IRELANDSHS CLASS AG1151C101152550SHOTR55000ICON PLCSHSG4705A1002421234SHSOLE123400ICON PLCSHSG4705A1001050SHOTR5000LINDE PLCSHSG5494J1035201857SHSOLE185700MARVELL TECHNOLOGY GROUP LTDORDG5876H1053547237SHSOLE723700MEDTRONIC PLCSHSG5960L1033072598SHSOLE259800MEDTRONIC PLCSHSG5960L103325SHOTR2500TRANE TECHNOLOGIES PLCSHSG8994E1032121279SHSOLE1229050TRANE TECHNOLOGIES PLCSHSG8994E1031275SHOTR7500LOGITECH INTL S ASHSH504302323193049SHSOLE304900LOGITECH INTL S ASHSH50430232660SHOTR6000GLOBANT S ACOML443851096042907SHSOLE290700GLOBANT S ACOML443851091050SHOTR5000SPOTIFY TECHNOLOGY S ASHSL8681T102255950SHSOLE95000SPOTIFY TECHNOLOGY S ASHSL8681T1021765SHOTR6500ASML 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INCCOM36873610412613852SHSOLE385200GENERAC HLDGS INCCOM368736104720SHOTR2000GENERAL DYNAMICS CORPCOM3695501087544152SHSOLE37520400GENERAL DYNAMICS CORPCOM3695501082611435SHOTR143500GENTEX CORPCOM3719011092837935SHSOLE793500GENTEX CORPCOM37190110919530SHOTR53000GILEAD SCIENCES INCCOM3755581033024666SHSOLE466600GOLDMAN SACHS GROUP INCCOM38141G104250763SHSOLE76300HESS CORPCOM42809H1076759539SHSOLE953900HESS CORPCOM42809H1078120SHOTR12000HOME DEPOT INCCOM43707610213434399SHSOLE38690530HOME DEPOT INCCOM4370761023321089SHOTR108900HONEYWELL INTL INCCOM4385161063531624SHSOLE162400HONEYWELL INTL INCCOM43851610637170SHOTR17000ILLINOIS TOOL WKS INCCOM45230810912955846SHSOLE50860760ILLINOIS TOOL WKS INCCOM452308109174785SHOTR78500INFOSYS LTDSPONSORED ADR45678810841021900SHSOLE216500250INTEL CORPCOM458140100110917335SHSOLE17305030INTEL CORPCOM458140100851325SHOTR132500INTERCONTINENTAL EXCHANGE INCOM45866F104142912793SHSOLE1279300INTERCONTINENTAL EXCHANGE INCOM45866F1041195SHOTR9500INTERNATIONAL BUSINESS MACHSCOM4592001014953711SHSOLE371100INTERNATIONAL BUSINESS MACHSCOM45920010145335SHOTR33500INTUITCOM4612021034461165SHSOLE116500ISHARES TRCORE US AGGBD ET46428722619649172617SHSOLE1721970420ISHARES TRCORE US AGGBD ET4642872265134510SHOTR451000ISHARES TRMSCI EMG MKT ETF464287234126623729SHSOLE2372900ISHARES TRMSCI EMG MKT ETF46428723414260SHOTR26000ISHARES TRIBOXX INV CP ETF46428724217993138352SHSOLE1381650187ISHARES TRIBOXX INV CP ETF4642872425694375SHOTR437500ISHARES TRS&P 500 GRWT ETF4642873093715695SHSOLE569500ISHARES TRS&P 500 VAL ETF4642874083372385SHSOLE238500ISHARES TRMSCI EAFE ETF464287465717694589SHSOLE944790110ISHARES TRMSCI EAFE ETF4642874651682209SHOTR220900ISHARES TRRUS MID CAP ETF464287499637786257SHSOLE86209048ISHARES TRRUS MID CAP ETF4642874992353184SHOTR318400ISHARES TRU.S. CNSM SV ETF4642875803274364SHSOLE436400ISHARES TRU.S. CNSM SV ETF4642875801502000SHOTR200000ISHARES TRRUS 1000 VAL ETF4642875987074668SHSOLE466800ISHARES TRRUS 1000 GRW ETF4642876142651090SHSOLE109000ISHARES TRRUS 1000 ETF4642876223491557SHSOLE1472085ISHARES TRRUS 1000 ETF464287622111494SHOTR49400ISHARES TRRUSSELL 2000 ETF464287655434519668SHSOLE19648020ISHARES TRRUSSELL 2000 ETF4642876552311046SHOTR104600ISHARES TRRUSSELL 3000 ETF464287689545923013SHSOLE2301300ISHARES TRRUSSELL 3000 ETF4642876898423550SHOTR355000ISHARES TRU.S. TECH ETF4642877212102393SHSOLE239300ISHARES TRU.S. TECH ETF4642877211051200SHOTR120000ISHARES TRUS INDUSTRIALS4642877543763560SHSOLE356000ISHARES TRUS INDUSTRIALS46428775453500SHOTR50000ISHARES TRU.S. FINLS ETF464287788115415408SHSOLE1540800ISHARES TRU.S. FINLS ETF4642877881091450SHOTR145000ISHARES TRCORE S&P SCP ETF4642878043893586SHSOLE358600ISHARES TRNATIONAL MUN ETF4642884146345460SHSOLE546000ISHARES TRIBOXX HI YD ETF464288513258229612SHSOLE2961200ISHARES TRIBOXX HI YD ETF4642885132522894SHOTR289400ISHARES TRMBS ETF4642885885124720SHSOLE472000ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRISHS 5-10YR INVT4642886382454134SHSOLE413400ISHARES TRISHS 5-10YR INVT46428863830510SHOTR51000ISHARES TRISHS 1-5YR INVS4642886462414402SHSOLE440200ISHARES TRISHS 1-5YR INVS464288646122SHOTR2200ISHARES TRBROAD USD HIGH46435U853318377273SHSOLE7727300ISHARES TRBROAD USD HIGH46435U853411000SHOTR100000JPMORGAN CHASE & COCOM46625H100413227146SHSOLE27049097JPMORGAN CHASE & COCOM46625H1003011975SHOTR197500JOHNSON & JOHNSONCOM478160104199112113SHSOLE1211300JOHNSON & JOHNSONCOM478160104124756SHOTR75600KKR & CO INCCOM48251W10495019452SHSOLE1945200KKR & CO INCCOM48251W10413260SHOTR26000KIMBERLY-CLARK CORPCOM49436810374535SHSOLE53500KIMBERLY-CLARK CORPCOM4943681031951400SHOTR140000KINDER MORGAN INC DELCOM49456B10119611795SHSOLE1179500KINDER MORGAN INC DELCOM49456B10116960SHOTR96000L3HARRIS TECHNOLOGIES INCCOM50243110916308040SHSOLE804000L3HARRIS TECHNOLOGIES INCCOM502431109109540SHOTR54000LABORATORY CORP AMER HLDGSCOM NEW50540R4094321693SHSOLE169300LABORATORY CORP AMER HLDGSCOM NEW50540R40926100SHOTR10000LILLY ELI & COCOM53245710813036976SHSOLE697600LILLY ELI & COCOM53245710861325SHOTR32500LOWES COS INCCOM5486611077664028SHSOLE402800LOWES COS INCCOM54866110719100SHOTR10000LULULEMON ATHLETICA INCCOM55002110911823854SHSOLE385400LULULEMON ATHLETICA INCCOM55002110933107SHOTR10700MARKETAXESS HLDGS INCCOM57060D108237475SHSOLE47500MARKETAXESS HLDGS INCCOM57060D1083672SHOTR7200MATCH GROUP INC NEWCOM57667L10712128823SHSOLE882300MATCH GROUP INC NEWCOM57667L10729210SHOTR21000MCDONALDS CORPCOM58013510118598296SHSOLE8256040MCDONALDS CORPCOM58013510156250SHOTR25000MERCK & CO. INCCOM58933Y1055386984SHSOLE698400MERCK & CO. INCCOM58933Y10539500SHOTR50000MERCURY GENL CORP NEWCOM5894001003776200SHSOLE60500150MICROSOFT CORPCOM594918104868636841SHSOLE362810560MICROSOFT CORPCOM5949181047403140SHOTR314000MONDELEZ INTL INCCL A609207105151225830SHSOLE256800150MONDELEZ INTL INCCL A60920710514235SHOTR23500MORGAN STANLEYCOM NEW6174464481722211SHSOLE221100MORGAN STANLEYCOM NEW61744644830385SHOTR38500NEXTERA ENERGY INCCOM65339F101203626930SHSOLE263300600NEXTERA ENERGY INCCOM65339F1013664840SHOTR484000NORFOLK SOUTHN CORPCOM65584410810413878SHSOLE29280950NORFOLK SOUTHN CORPCOM65584410831115SHOTR11500NVIDIA CORPORATIONCOM67066G10420903915SHSOLE391500NVIDIA CORPORATIONCOM67066G1044075SHOTR75001 800 FLOWERS COM INCCL A68243Q1062298311SHSOLE831100ORACLE CORPCOM68389X105137019529SHSOLE1852901000ORACLE CORPCOM68389X1052002850SHOTR285000PNC FINL SVCS GROUP INCCOM6934751053151793SHSOLE179300PAYPAL HLDGS INCCOM70450Y103211867SHSOLE86700PEPSICO INCCOM7134481088085712SHSOLE571200PEPSICO INCCOM7134481083482460SHOTR246000PFIZER INCCOM71708110350213860SHSOLE136600200PFIZER INCCOM717081103671842SHOTR184200PHILIP MORRIS INTL INCCOM7181721095105752SHSOLE575200PROCTER AND GAMBLE COCOM742718109231617100SHSOLE167270373PROCTER AND GAMBLE COCOM7427181091461080SHOTR108000PROGRESSIVE CORPCOM7433151032502619SHSOLE261900PROGRESSIVE CORPCOM74331510317175SHOTR17500PROLOGIS INC.COM74340W1032372234SHSOLE223400PUBLIC SVC ENTERPRISE GRP INCOM7445731063125177SHSOLE517700PUBLIC SVC ENTERPRISE GRP INCOM7445731068125SHOTR12500QORVO INCCOM74736K1016143362SHSOLE336200QORVO INCCOM74736K1011580SHOTR8000RPM INTL INCCOM7496851033543858SHSOLE385800RPM INTL INCCOM74968510321230SHOTR23000RENT A CTR INC NEWCOM76009N1005158940SHSOLE894000RIO TINTO PLCSPONSORED ADR7672041003043910SHSOLE391000ROPER TECHNOLOGIES INCCOM776696106348863SHSOLE86300SPDR S&P 500 ETF TRTR UNIT78462F10329597467SHSOLE746700SPDR S&P 500 ETF TRTR UNIT78462F103250631SHOTR63100SPDR GOLD TRGOLD SHS78463V1074642902SHSOLE290200SPDR SER TRPORTFLI MORTGAGE78464A3838507328074SHSOLE32807400SPDR SER TRPORTFLI MORTGAGE78464A38349719158SHOTR1915800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076261315SHSOLE131500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102359637184SHSOLE368340350SCHWAB STRATEGIC TRUS LCAP GR ETF808524300257419836SHSOLE1983600SCHWAB STRATEGIC TRUS LCAP VA ETF808524409138021147SHSOLE2114700SCHWAB STRATEGIC TRUS MID-CAP ETF808524508232731259SHSOLE3125900SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824320SHOTR32000SCHWAB STRATEGIC TRUS SML CAP ETF808524607423242463SHSOLE4246300SCHWAB STRATEGIC TRUS SML CAP ETF80852460758585SHOTR58500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706194661231SHSOLE6123100SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061003140SHOTR314000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797201827676SHSOLE2767600SCHWAB STRATEGIC TRINTL EQTY ETF8085248058595228481SHSOLE22748101000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052446489SHOTR648900SCHWAB STRATEGIC TRUS AGGREGATE B8085248395538102653SHSOLE10265300SCOTTS MIRACLE-GRO COCL A8101861062661084SHSOLE108400SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007709772SHSOLE977200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10030380SHOTR38000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209209717964SHSOLE1796400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20927235SHOTR23500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308105915499SHSOLE1549900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820295SHOTR29500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407209712477SHSOLE1247700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40732190SHOTR19000SELECT SECTOR SPDR TRENERGY81369Y5064639440SHSOLE944000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605174751294SHSOLE5129400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525725SHOTR72500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704160716319SHSOLE1631900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704770SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803457634455SHSOLE343300125SELECT SECTOR SPDR TRTECHNOLOGY81369Y80353400SHOTR40000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852202227580SHSOLE2758000SELECT SECTOR SPDR TRCOMMUNICATION81369Y85218250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602606589SHSOLE658900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864577136SHSOLE713600SERVICENOW INCCOM81762P1025741147SHSOLE114700SHERWIN WILLIAMS COCOM82434810613731860SHSOLE186000SHERWIN WILLIAMS COCOM8243481064663SHOTR6300SKYWORKS SOLUTIONS INCCOM83088M1027213928SHSOLE3868060SKYWORKS SOLUTIONS INCCOM83088M10245245SHOTR24500SNAP ON INCCOM8330341014191818SHSOLE1778040SONY GROUP CORPORATIONSPONSORED ADR8356993076886492SHSOLE649200SONY GROUP CORPORATIONSPONSORED ADR83569930714128SHOTR12800SYNOPSYS INCCOM87160710721468660SHSOLE8620040SYNOPSYS INCCOM871607107730SHOTR3000TJX COS INC NEWCOM8725401092173274SHSOLE327400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005925004SHSOLE500400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100975SHOTR7500TARGET CORPCOM87612E106137690SHSOLE2900400TARGET CORPCOM87612E10699500SHOTR50000TERADYNE INCCOM8807701026255139SHSOLE513900TERADYNE INCCOM88077010215120SHOTR12000TESLA INCCOM88160R1017511125SHSOLE112500TEXAS INSTRS INCCOM882508104195810360SHSOLE1036000TEXAS INSTRS INCCOM882508104132700SHOTR70000THERMO FISHER SCIENTIFIC INCCOM88355610229096375SHSOLE57750600THERMO FISHER SCIENTIFIC INCCOM88355610284185SHOTR185003M COCOM88579Y1015302752SHSOLE2752003M COCOM88579Y10139200SHOTR20000TRACTOR SUPPLY COCOM89235610610095698SHSOLE569800TRACTOR SUPPLY COCOM8923561061375SHOTR7500UDR INCCOM9026531042525753SHSOLE359202161UDR INCCOM9026531041613661SHOTR366100UNION PAC CORPCOM90781810810404720SHSOLE472000UNION PAC CORPCOM90781810848220SHOTR22000UNITED THERAPEUTICS CORP DELCOM91307C1026063625SHSOLE362500UNITED THERAPEUTICS CORP DELCOM91307C102425SHOTR2500UNITEDHEALTH GROUP INCCOM91324P10212423339SHSOLE333900UNITEDHEALTH GROUP INCCOM91324P10260160SHOTR16000VALERO ENERGY CORPCOM91913Y1005768038SHSOLE803800VALERO ENERGY CORPCOM91913Y10014200SHOTR20000VANGUARD BD INDEX FDSSHORT TRM BOND9219378272102555SHSOLE255500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076916121081SHSOLE12108100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073055344SHOTR534400VANGUARD INDEX FDSS&P 500 ETF SHS9229083634191150SHSOLE115000VANGUARD INDEX FDSREAL ESTATE ETF92290855393610186SHSOLE100160170VANGUARD INDEX FDSREAL ESTATE ETF92290855341445SHOTR44500VERIZON COMMUNICATIONS INCCOM92343V104177830582SHSOLE2958201000VERIZON COMMUNICATIONS INCCOM92343V104841445SHOTR144500VERISK ANALYTICS INCCOM92345Y1063882194SHSOLE219400VERISK ANALYTICS INCCOM92345Y106530SHOTR3000VISA INCCOM CL A92826C8397923741SHSOLE374100VISA INCCOM CL A92826C83949230SHOTR23000WALMART INCCOM931142103152711241SHSOLE11181060WALMART INCCOM93114210372530SHOTR53000WASTE MGMT INC DELCOM94106L1096114732SHSOLE473200WASTE MGMT INC DELCOM94106L10919150SHOTR15000WENDYS COCOM95058W10036217869SHSOLE1786900WENDYS COCOM95058W100321580SHOTR158000WINGSTOP INCCOM9741551033592822SHSOLE282200WINGSTOP INCCOM974155103320SHOTR2000XCEL ENERGY INCCOM98389B100101815307SHSOLE1530700XCEL ENERGY INCCOM98389B10024365SHOTR36500YETI HLDGS INCCOM98585X1046138495SHSOLE849500YETI HLDGS INCCOM98585X10413185SHOTR18500ZEBRA TECHNOLOGIES CORPORATICL A989207105333687SHSOLE68700ZILLOW GROUP INCCL A98954M1013152400SHSOLE240000ZILLOW GROUP INCCL A98954M101860SHOTR6000ZOETIS INCCL A98978V1031861181SHSOLE118100ZOETIS INCCL A98978V10320125SHOTR12500ZYNGA INCCL A98986T10887085218SHSOLE8521800ZYNGA INCCL A98986T1085500SHOTR50000