0001730383-22-000001.txt : 20220203 0001730383-22-000001.hdr.sgml : 20220203 20220203112730 ACCESSION NUMBER: 0001730383-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587138 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 12-31-2021 12-31-2021 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 01-31-2022 0 345 297098 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10115153655SHSOLE31550500ACCENTURE PLC IRELANDSHS CLASS AG1151C101207500SHOTR50000LINDE PLCSHSG5494J1036171782SHSOLE178200TRANE TECHNOLOGIES PLCSHSG8994E1035492719SHSOLE2669050TRANE TECHNOLOGIES PLCSHSG8994E1031575SHOTR7500GLOBANT S ACOML443851099813124SHSOLE312400GLOBANT S ACOML443851092890SHOTR9000ASML HOLDING N VN Y REGISTRY SHSN070592108211031SHSOLE103100ASML HOLDING N VN Y REGISTRY SHSN070592101215SHOTR1500AFLAC INCCOM0010551024657962SHSOLE796200AFLAC INCCOM00105510227455SHOTR45500AGCO CORPCOM0010841025794993SHSOLE499300AT&T INCCOM00206R10264726286SHSOLE2483001456AT&T INCCOM00206R102883560SHOTR356000ABBOTT LABSCOM002824100148710565SHSOLE10525040ABBOTT LABSCOM00282410067475SHOTR47500ABBVIE INCCOM00287Y109146410816SHSOLE1081600ABBVIE INCCOM00287Y10976559SHOTR55900ADOBE SYSTEMS INCORPORATEDCOM00724F10111011942SHSOLE194200ADOBE SYSTEMS INCORPORATEDCOM00724F1014375SHOTR7500AGILENT TECHNOLOGIES INCCOM00846U101176011023SHSOLE1102300AGILENT TECHNOLOGIES INCCOM00846U10116100SHOTR10000ALLIANT ENERGY CORPCOM0188021082674339SHSOLE433900ALLIANT ENERGY CORPCOM01880210818300SHOTR30000ALLSTATE CORPCOM0200021013022565SHSOLE2490075ALPHABET INCCAP STK CL C02079K107370128SHSOLE12800ALPHABET INCCAP STK CL A02079K30541781442SHSOLE144200ALPHABET INCCAP STK CL A02079K30518865SHOTR6500AMAZON COM INCCOM0231351062434730SHSOLE73000AMAZON COM INCCOM02313510610030SHOTR3000AMERICAN EXPRESS COCOM0258161092071265SHSOLE126500AMERICAN WTR WKS CO INC NEWCOM0304201032041082SHSOLE108200AMERIPRISE FINL INCCOM03076C1063361115SHSOLE111500AMERIPRISE FINL INCCOM03076C1061240SHOTR4000AMGEN INCCOM0311621009184081SHSOLE37810300AMGEN INCCOM03116210096425SHOTR42500ANTHEM INCCOM036752103360776SHSOLE77600APPLE INCCOM037833100974354870SHSOLE5487000APPLE INCCOM0378331001911075SHOTR107500AUTOMATIC DATA PROCESSING INCOM053015103236958SHSOLE95800AUTOMATIC DATA PROCESSING INCOM05301510386350SHOTR35000AUTONATION INCCOM05329W102139911974SHSOLE1197400AUTONATION INCCOM05329W10240340SHOTR34000AUTOZONE INCCOM053332102476227SHSOLE22700AUTOZONE INCCOM0533321023115SHOTR1500BK OF AMERICA CORPCOM0605051042134790SHSOLE43900400BK OF AMERICA CORPCOM060505104571275SHOTR127500BERKSHIRE HATHAWAY INC DELCL B NEW0846707023211075SHSOLE107500BERKSHIRE HATHAWAY INC DELCL B NEW084670702292975SHOTR97500BIO RAD LABS INCCL A09057220710321366SHSOLE136600BIO RAD LABS INCCL A0905722071115SHOTR1500BLACKROCK INCCOM09247X10115561700SHSOLE170000BLACKROCK INCCOM09247X10192100SHOTR10000BLACKSTONE INCCOM09260D107195015069SHSOLE1506900BLACKSTONE INCCOM09260D10729225SHOTR22500BRISTOL-MYERS SQUIBB COCOM11012210875112042SHSOLE112420800BRISTOL-MYERS SQUIBB COCOM1101221081672675SHOTR267500BURLINGTON STORES INCCOM1220171063611238SHSOLE123800CME GROUP INCCOM12572Q1052811230SHSOLE123000CME GROUP 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ETF464287655198891SHOTR89100ISHARES TRRUSSELL 3000 ETF464287689544119606SHSOLE1960600ISHARES TRRUSSELL 3000 ETF4642876898643112SHOTR311200ISHARES TRU.S. TECH ETF4642877212432118SHSOLE211800ISHARES TRU.S. TECH ETF4642877211381200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542272015SHSOLE201500ISHARES TRUS INDUSTRIALS46428775457510SHOTR51000ISHARES TRU.S. FINLS ETF46428778897711265SHSOLE1126500ISHARES TRU.S. FINLS ETF464287788911050SHOTR105000ISHARES TRNATIONAL MUN ETF4642884145484715SHSOLE471500ISHARES TRIBOXX HI YD ETF4642885136577549SHSOLE754900ISHARES TRIBOXX HI YD ETF46428851335405SHOTR40500ISHARES TRMBS ETF4642885884594270SHSOLE427000ISHARES TRMBS ETF464288588435SHOTR3500ISHARES TRISHS 5-10YR INVT4642886382404054SHSOLE405400ISHARES TRISHS 1-5YR INVS4642886462053807SHSOLE380700ISHARES TRISHS 1-5YR INVS464288646122SHOTR2200ISHARES TRBROAD USD HIGH46435U8534676113515SHSOLE11351500ISHARES TRBROAD USD HIGH46435U8532646410SHOTR62701400JPMORGAN CHASE & COCOM46625H100381124064SHSOLE23967097JPMORGAN CHASE & COCOM46625H1002651675SHOTR167500JOHNSON & JOHNSONCOM47816010416439607SHSOLE960700JOHNSON & JOHNSONCOM478160104112656SHOTR65600KKR & CO INCCOM48251W104187925215SHSOLE2521500KKR & CO INCCOM48251W10429395SHOTR39500KIMBERLY-CLARK CORPCOM49436810393653SHSOLE65300KIMBERLY-CLARK CORPCOM4943681032001400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM50243110912976084SHSOLE608400L3HARRIS TECHNOLOGIES INCCOM50243110994440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4094631475SHSOLE147500LABORATORY CORP AMER HLDGSCOM NEW50540R40931100SHOTR10000LILLY ELI & COCOM53245710815155483SHSOLE548300LILLY ELI & COCOM53245710858210SHOTR21000LOWES COS INCCOM5486611078113138SHSOLE313800LULULEMON ATHLETICA INCCOM5500211096941774SHSOLE177400LULULEMON ATHLETICA INCCOM5500211093180SHOTR8000MSCI INCCOM55354G100168275SHSOLE27500MSCI INCCOM55354G1004675SHOTR7500MARVELL TECHNOLOGY INCCOM5738741044314926SHSOLE492600MATCH GROUP INC NEWCOM57667L1074093090SHSOLE309000MATCH GROUP INC NEWCOM57667L1071180SHOTR8000MCDONALDS CORPCOM58013510120317577SHSOLE7537040MCDONALDS CORPCOM58013510140150SHOTR15000MERCK & CO INCCOM58933Y1054415755SHSOLE575500MERCK & CO INCCOM58933Y10538500SHOTR50000MICROSOFT CORPCOM5949181041036930831SHSOLE302760555MICROSOFT CORPCOM5949181049802915SHOTR291500MOLINA HEALTHCARE INCCOM60855R1007082227SHSOLE222700MONDELEZ INTL INCCL A609207105167225219SHSOLE250690150MONDELEZ INTL INCCL A60920710516235SHOTR23500MOODYS CORPCOM615369105211541SHSOLE54100MORGAN STANLEYCOM NEW6174464482002033SHSOLE203300MORGAN STANLEYCOM NEW61744644838385SHOTR38500NEXTERA ENERGY INCCOM65339F101231224759SHSOLE241590600NEXTERA ENERGY INCCOM65339F1014544865SHOTR486500NORFOLK SOUTHN CORPCOM65584410811173753SHSOLE28030950NORFOLK SOUTHN CORPCOM6558441081035SHOTR3500NVIDIA CORPORATIONCOM67066G104403413716SHSOLE1371600NVIDIA CORPORATIONCOM67066G10474250SHOTR25000ORACLE CORPCOM68389X105134315396SHSOLE1439601000ORACLE CORPCOM68389X1051852125SHOTR212500PNC FINL SVCS GROUP INCCOM6934751053161578SHSOLE157800PEPSICO INCCOM7134481087994601SHSOLE460100PEPSICO INCCOM7134481083722140SHOTR214000PFIZER INCCOM71708110371612122SHSOLE119220200PFIZER INCCOM717081103971642SHOTR164200PHILIP MORRIS INTL INCCOM7181721094374600SHSOLE460000PROCTER AND GAMBLE COCOM742718109245214992SHSOLE146190373PROCTER AND GAMBLE COCOM7427181091881150SHOTR115000PROLOGIS INC.COM74340W1032961759SHSOLE175900PUBLIC SVC ENTERPRISE GRP INCOM7445731062944410SHSOLE441000PUBLIC SVC ENTERPRISE GRP INCOM7445731068125SHOTR12500PUBLIC STORAGECOM74460D109235628SHSOLE62800RENT A CTR INC NEWCOM76009N1002284745SHSOLE474500ROPER TECHNOLOGIES INCCOM776696106270549SHSOLE54900SPDR S&P 500 ETF TRTR UNIT78462F10333116971SHSOLE697100SPDR S&P 500 ETF TRTR UNIT78462F103171361SHOTR36100SPDR GOLD TRGOLD SHS78463V1074502632SHSOLE263200SPDR SER TRPORTFLI MORTGAGE78464A3837342289282SHSOLE28928200SPDR SER TRPORTFLI MORTGAGE78464A38345017748SHOTR173533950SCHWAB STRATEGIC TRUS BRD MKT ETF808524102368132574SHSOLE322240350SCHWAB STRATEGIC TRUS BRD MKT ETF80852410268605SHOTR60500SCHWAB STRATEGIC TRUS LCAP GR ETF808524300317419381SHSOLE1938100SCHWAB STRATEGIC TRUS LCAP GR ETF808524300147900SHOTR5853150SCHWAB STRATEGIC TRUS LCAP VA ETF808524409162922252SHSOLE2225200SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091361855SHOTR12006550SCHWAB STRATEGIC TRUS MID-CAP ETF808524508205125498SHSOLE2549800SCHWAB STRATEGIC TRUS MID-CAP ETF80852450826320SHOTR32000SCHWAB STRATEGIC TRUS SML CAP ETF808524607383537451SHSOLE3745100SCHWAB STRATEGIC TRUS SML CAP ETF80852460783808SHOTR763450SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706177659975SHSOLE5997500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706993330SHOTR3260700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797192023752SHSOLE2375200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479753655SHOTR65500SCHWAB STRATEGIC TRINTL EQTY ETF8085248057866202377SHSOLE20130201075SCHWAB STRATEGIC TRINTL EQTY ETF8085248052015176SHOTR517600SCHWAB STRATEGIC TRUS AGGREGATE B808524839514595456SHSOLE9545600SCRIPPS E W CO OHIOCL A NEW81105440248525050SHSOLE2505000SCRIPPS E W CO OHIOCL A NEW81105440217865SHOTR86500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008459322SHSOLE932200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209235216695SHSOLE1669500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933235SHOTR23500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308125616286SHSOLE1628600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815200SHOTR20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407236611571SHSOLE1157100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40737180SHOTR18000SELECT SECTOR SPDR TRENERGY81369Y50658910610SHSOLE1061000SELECT SECTOR SPDR TRENERGY81369Y5067134SHOTR13400SELECT SECTOR SPDR TRFINANCIAL81369Y605233259730SHSOLE5973000SELECT SECTOR SPDR TRFINANCIAL81369Y60528725SHOTR72500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704151714333SHSOLE1433300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704770SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803589933928SHSOLE337530175SELECT SECTOR SPDR TRTECHNOLOGY81369Y80373420SHOTR42000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852214427594SHSOLE2759400SELECT SECTOR SPDR TRCOMMUNICATION81369Y85219250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602815427SHSOLE542700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865788080SHSOLE808000SERVICENOW INCCOM81762P102400616SHSOLE61600SHERWIN WILLIAMS COCOM82434810614043986SHSOLE398600SHERWIN WILLIAMS COCOM82434810667189SHOTR18900SKYWORKS SOLUTIONS INCCOM83088M1021911233SHSOLE1173060SKYWORKS SOLUTIONS INCCOM83088M10219120SHOTR12000SONY GROUP CORPORATIONSPONSORED ADR8356993078636825SHSOLE682500SONY GROUP CORPORATIONSPONSORED ADR83569930720158SHOTR15800SYNOPSYS INCCOM87160710728857828SHSOLE7788040SYNOPSYS INCCOM8716071071130SHOTR3000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002762298SHSOLE229800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014115SHOTR11500TARGET CORPCOM87612E106185801SHSOLE4010400TARGET CORPCOM87612E106116500SHOTR50000TERADYNE INCCOM8807701024232585SHSOLE258500TERADYNE INCCOM88077010220120SHOTR12000TESLA INCCOM88160R101701663SHSOLE66300TEXAS INSTRS INCCOM88250810417219131SHSOLE913100TEXAS INSTRS INCCOM88250810452275SHOTR27500THERMO FISHER SCIENTIFIC INCCOM88355610234505170SHSOLE45700600THERMO FISHER SCIENTIFIC INCCOM883556102100150SHOTR150003M COCOM88579Y1014812710SHSOLE2710003M COCOM88579Y10136200SHOTR20000TRACTOR SUPPLY COCOM89235610615216375SHSOLE637500TRACTOR SUPPLY COCOM89235610639163SHOTR16300TREX CO INCCOM89531P1052031500SHSOLE150000UDR INCCOM9026531042674455SHSOLE229402161UDR INCCOM9026531042173623SHOTR362300UNION PAC CORPCOM9078181089953949SHSOLE394900UNION PAC CORPCOM90781810855220SHOTR22000UNITED THERAPEUTICS CORP DELCOM91307C1029224267SHSOLE426700UNITED THERAPEUTICS CORP DELCOM91307C1021360SHOTR6000UNITEDHEALTH GROUP INCCOM91324P10212932575SHSOLE257500UNITEDHEALTH GROUP INCCOM91324P1023875SHOTR7500VALERO ENERGY CORPCOM91913Y1004916538SHSOLE653800VALERO ENERGY CORPCOM91913Y10015200SHOTR20000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076138111278SHSOLE11127800VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073045513SHOTR54081050VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409588772449SHSOLE7244900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092122605SHOTR2545600VANGUARD INDEX FDSS&P 500 ETF SHS9229083634431015SHSOLE101500VANGUARD INDEX FDSREAL ESTATE ETF9229085539908531SHSOLE83610170VANGUARD INDEX FDSREAL ESTATE ETF92290855352445SHOTR44500VERIZON COMMUNICATIONS INCCOM92343V104140727075SHSOLE2607501000VERIZON COMMUNICATIONS INCCOM92343V104611180SHOTR118000VISA INCCOM CL A92826C8395472523SHSOLE252300VISA INCCOM CL A92826C83936165SHOTR16500WALMART INCCOM9311421037855423SHSOLE5363060WALMART INCCOM93114210377530SHOTR53000WASTE MGMT INC DELCOM94106L1095293169SHSOLE316900WASTE MGMT INC DELCOM94106L109955SHOTR5500WELLS FARGO CO NEWCOM9497461011693528SHSOLE29280600WELLS FARGO CO NEWCOM949746101671400SHOTR140000WENDYS COCOM95058W10027311442SHSOLE1144200WENDYS COCOM95058W10023950SHOTR95000WINGSTOP INCCOM9741551033031756SHSOLE175600WINGSTOP INCCOM974155103320SHOTR2000XCEL ENERGY INCCOM98389B1005498104SHSOLE810400XCEL ENERGY INCCOM98389B10019275SHOTR27500YETI HLDGS INCCOM98585X1047328832SHSOLE883200YETI HLDGS INCCOM98585X10415185SHOTR18500ZEBRA TECHNOLOGIES CORPORATICL A989207105285478SHSOLE47800ZOETIS INCCL A98978V103211866SHSOLE86600ZOETIS INCCL A98978V10331125SHOTR12500ZYNGA INCCL A98986T1088713608SHSOLE1360800ZYNGA INCCL A98986T1083500SHOTR50000