0001730383-21-000004.txt : 20211026 0001730383-21-000004.hdr.sgml : 20211026 20211026153621 ACCESSION NUMBER: 0001730383-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211348074 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 09-30-2021 09-30-2021 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 10-19-2021 0 352 279661 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10112593935SHSOLE34350500ACCENTURE PLC IRELANDSHS CLASS AG1151C101160500SHOTR50000LINDE PLCSHSG5494J1035231782SHSOLE178200MEDTRONIC PLCSHSG5960L1032111681SHSOLE168100MEDTRONIC PLCSHSG5960L103325SHOTR2500TRANE TECHNOLOGIES PLCSHSG8994E1032471431SHSOLE1381050TRANE TECHNOLOGIES PLCSHSG8994E1031375SHOTR7500LOGITECH INTL S ASHSH504302325275975SHSOLE597500LOGITECH INTL S ASHSH504302329100SHOTR10000GLOBANT S ACOML443851097512672SHSOLE267200GLOBANT S ACOML443851091450SHOTR5000ASML HOLDING N VN Y REGISTRY SHSN07059210529710SHSOLE71000AFLAC INCCOM0010551024167977SHSOLE797700AFLAC INCCOM00105510228540SHOTR54000AGCO CORPCOM0010841025764704SHSOLE470400AT&T INCCOM00206R10277828797SHSOLE2734101456AT&T INCCOM00206R102963560SHOTR356000ABBOTT LABSCOM002824100124810563SHSOLE10523040ABBOTT 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ETF4642876223291360SHSOLE1300060ISHARES TRRUS 1000 ETF464287622117483SHOTR48300ISHARES TRRUSSELL 2000 ETF464287655376617214SHSOLE17194020ISHARES TRRUSSELL 2000 ETF464287655208951SHOTR95100ISHARES TRRUSSELL 3000 ETF464287689529720786SHSOLE2078600ISHARES TRRUSSELL 3000 ETF4642876897993137SHOTR313700ISHARES TRU.S. TECH ETF4642877212172143SHSOLE214300ISHARES TRU.S. TECH ETF4642877211221200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542182030SHSOLE203000ISHARES TRUS INDUSTRIALS46428775454500SHOTR50000ISHARES TRU.S. FINLS ETF46428778897411800SHSOLE1180000ISHARES TRU.S. FINLS ETF464287788871050SHOTR105000ISHARES TRNATIONAL MUN ETF4642884146065220SHSOLE522000ISHARES TRIBOXX HI YD ETF4642885136717674SHSOLE767400ISHARES TRIBOXX HI YD ETF46428851328315SHOTR31500ISHARES TRMBS ETF4642885884624270SHSOLE427000ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRISHS 5-10YR INVT4642886382434054SHSOLE405400ISHARES TRISHS 1-5YR INVS4642886462123872SHSOLE387200ISHARES TRISHS 1-5YR INVS464288646122SHOTR2200ISHARES TRBROAD USD HIGH46435U8534532109212SHSOLE10921200ISHARES TRBROAD USD HIGH46435U8532355672SHOTR55321400JPMORGAN CHASE & COCOM46625H100392023946SHSOLE23849097JPMORGAN CHASE & COCOM46625H1002911775SHOTR177500JOHNSON & JOHNSONCOM478160104164210169SHSOLE1016900JOHNSON & JOHNSONCOM478160104106656SHOTR65600KKR & CO INCCOM48251W104150724747SHSOLE2474700KKR & CO INCCOM48251W10416260SHOTR26000KIMBERLY-CLARK CORPCOM49436810367505SHSOLE50500KIMBERLY-CLARK CORPCOM4943681031851400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM50243110913866294SHSOLE629400L3HARRIS TECHNOLOGIES INCCOM50243110997440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4094151475SHSOLE147500LABORATORY CORP AMER HLDGSCOM NEW50540R40928100SHOTR10000LILLY ELI & COCOM53245710813085663SHSOLE566300LILLY ELI & COCOM53245710849210SHOTR21000LOWES COS INCCOM5486611076453178SHSOLE317800LULULEMON ATHLETICA INCCOM5500211097271796SHSOLE179600LULULEMON ATHLETICA INCCOM5500211093280SHOTR8000MSCI 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STRATEGIC TREMRG MKTEQ ETF808524706175557594SHSOLE5759400SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061023340SHOTR3270700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797174823539SHSOLE2353900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479749655SHOTR65500SCHWAB STRATEGIC TRINTL EQTY ETF8085248058128210023SHSOLE20902301000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052015191SHOTR519100SCHWAB STRATEGIC TRUS AGGREGATE B808524839526096936SHSOLE9693600SCRIPPS E W CO OHIOCL A NEW81105440227315134SHSOLE1513400SCRIPPS E W CO OHIOCL A NEW8110544024220SHOTR22000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007088954SHSOLE895400SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209210316518SHSOLE1651800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930235SHOTR23500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308109815953SHSOLE1595300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814200SHOTR20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407204011369SHSOLE1136900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734190SHOTR19000SELECT SECTOR SPDR TRENERGY81369Y5065049668SHSOLE966800SELECT SECTOR SPDR TRFINANCIAL81369Y605181148263SHSOLE4826300SELECT SECTOR SPDR TRFINANCIAL81369Y60527725SHOTR72500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704137914090SHSOLE1409000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704770SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803475831864SHSOLE317390125SELECT SECTOR SPDR TRTECHNOLOGY81369Y80363420SHOTR42000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852211826441SHSOLE2644100SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602615870SHSOLE587000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865007823SHSOLE782300SERVICENOW INCCOM81762P102422678SHSOLE67800SHERWIN WILLIAMS COCOM82434810611664169SHSOLE416900SHERWIN WILLIAMS COCOM82434810653189SHOTR18900SKYWORKS SOLUTIONS INCCOM83088M1023802308SHSOLE2248060SKYWORKS SOLUTIONS INCCOM83088M10228170SHOTR17000SNAP ON INCCOM8330341016262996SHSOLE2956040SONY GROUP 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