Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AGG, AAPL, VCSH, XLK, and represent 20.40% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.4M), RTX, CAT, XLK, MUB, IVV, BND, SYK, DBEF, LH.
- Started 8 new stock positions in PNC, BND, MUB, RTX, GS, CAT, SYK, LH.
- Reduced shares in these 10 stocks: IWV, UPS, HON, IWR, BMY, TXN, , LQD, IWM, META.
- Sold out of its positions in BX, CME, Laboratory Corp. of America Holdings, PFE.
- Chesapeake Wealth Management was a net buyer of stock by $4.0M.
- Chesapeake Wealth Management has $276M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $14M | 30k | 446.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $13M | 135k | 97.07 |
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| Apple (AAPL) | 3.8 | $11M | 50k | 210.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $9.9M | 128k | 77.28 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $9.2M | +6% | 41k | 226.23 |
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| NVIDIA Corporation (NVDA) | 3.1 | $8.5M | +715% | 69k | 123.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.5M | 194k | 38.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.0M | -4% | 56k | 107.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.9M | 75k | 78.33 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.1 | $5.7M | -3% | 263k | 21.57 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.3M | 108k | 48.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.2M | -2% | 28k | 182.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $4.9M | -6% | 61k | 81.08 |
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| Ishares Tr Broad Usd High (USHY) | 1.6 | $4.4M | 120k | 36.28 |
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| Amazon (AMZN) | 1.6 | $4.4M | -2% | 23k | 193.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.3M | +2% | 68k | 62.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.3M | 7.9k | 544.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $4.3M | +2% | 42k | 100.84 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $4.1M | -26% | 13k | 308.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.8M | 81k | 47.45 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $3.7M | +6% | 89k | 41.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | +13% | 5.9k | 547.23 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | -3% | 3.5k | 905.38 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.2M | -6% | 70k | 45.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | 21k | 145.75 |
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| McDonald's Corporation (MCD) | 1.0 | $2.9M | 11k | 254.84 |
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| Broadcom (AVGO) | 1.0 | $2.8M | -7% | 1.8k | 1605.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | -2% | 6.9k | 406.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.8M | -4% | 36k | 77.76 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | -8% | 5.5k | 504.22 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.7M | 65k | 41.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | -8% | 13k | 202.89 |
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| Home Depot (HD) | 0.9 | $2.6M | 7.5k | 344.24 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.5M | 30k | 85.66 |
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| Procter & Gamble Company (PG) | 0.9 | $2.5M | -2% | 15k | 164.92 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 156.42 |
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| Abbvie (ABBV) | 0.9 | $2.5M | 15k | 171.52 |
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| UnitedHealth (UNH) | 0.9 | $2.4M | 4.8k | 509.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.4M | +3% | 20k | 121.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.3M | 13k | 182.40 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.2k | 553.00 |
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| Oracle Corporation (ORCL) | 0.8 | $2.2M | -3% | 16k | 141.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -4% | 11k | 202.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.0k | 303.41 |
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| Nextera Energy (NEE) | 0.8 | $2.1M | 30k | 70.81 |
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| Merck & Co (MRK) | 0.7 | $2.0M | -3% | 16k | 123.80 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.2k | 226.26 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.8M | +3% | 68k | 26.56 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.6 | $1.8M | -5% | 76k | 23.40 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +5% | 26k | 67.71 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.7M | 22k | 77.83 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | 21k | 76.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -3% | 14k | 115.13 |
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| American Express Company (AXP) | 0.6 | $1.5M | -7% | 6.6k | 231.55 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.5M | -3% | 16k | 97.19 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | -17% | 7.6k | 194.53 |
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| TJX Companies (TJX) | 0.5 | $1.4M | -9% | 13k | 110.10 |
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| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 63.65 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | +2% | 2.2k | 555.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 14k | 91.15 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.4k | 146.16 |
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| Synopsys (SNPS) | 0.4 | $1.2M | -9% | 2.1k | 595.06 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -2% | 2.8k | 441.16 |
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| Amgen (AMGN) | 0.4 | $1.2M | -4% | 3.7k | 312.45 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 12k | 94.57 |
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| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 224.58 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | -2% | 28k | 39.77 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.1M | 13k | 88.31 |
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| General Dynamics Corporation (GD) | 0.4 | $1.1M | -2% | 3.8k | 290.14 |
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| Prologis (PLD) | 0.4 | $1.0M | +6% | 9.2k | 112.31 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 2.3k | 444.85 |
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| Pepsi (PEP) | 0.3 | $953k | -4% | 5.8k | 164.93 |
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| BlackRock (BLK) | 0.3 | $920k | -6% | 1.2k | 787.32 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $918k | NEW | 9.1k | 100.39 |
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| Sherwin-Williams Company (SHW) | 0.3 | $893k | +4% | 3.0k | 298.43 |
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| Metropcs Communications (TMUS) | 0.3 | $892k | +3% | 5.1k | 176.18 |
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| Cisco Systems (CSCO) | 0.3 | $886k | -7% | 19k | 47.51 |
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| Valero Energy Corporation (VLO) | 0.3 | $855k | -4% | 5.5k | 156.76 |
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| ConocoPhillips (COP) | 0.3 | $846k | -2% | 7.4k | 114.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $823k | -7% | 11k | 74.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $807k | +2% | 12k | 68.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $788k | -3% | 9.4k | 83.76 |
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| Caterpillar (CAT) | 0.3 | $767k | NEW | 2.3k | 333.10 |
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| Verizon Communications (VZ) | 0.3 | $766k | -11% | 19k | 41.24 |
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| Linde SHS (LIN) | 0.3 | $725k | 1.7k | 438.81 |
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| Fiserv (FI) | 0.3 | $713k | -2% | 4.8k | 149.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $710k | +2% | 17k | 42.59 |
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| Abbott Laboratories (ABT) | 0.2 | $659k | -12% | 6.3k | 103.91 |
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| Norfolk Southern (NSC) | 0.2 | $637k | -3% | 3.0k | 214.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $590k | -2% | 5.6k | 104.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $583k | +20% | 686.00 | 849.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $576k | 9.0k | 64.25 |
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| Intercontinental Exchange (ICE) | 0.2 | $574k | 4.2k | 136.89 |
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| Air Products & Chemicals (APD) | 0.2 | $555k | -2% | 2.2k | 258.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $553k | 1.1k | 500.13 |
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| Lowe's Companies (LOW) | 0.2 | $549k | 2.5k | 220.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | -10% | 3.6k | 150.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $547k | NEW | 5.1k | 106.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $532k | 2.5k | 215.01 |
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| Tesla Motors (TSLA) | 0.2 | $527k | 2.7k | 197.88 |
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| Honeywell International (HON) | 0.2 | $496k | -56% | 2.3k | 213.54 |
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| AFLAC Incorporated (AFL) | 0.2 | $496k | 5.6k | 89.31 |
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| Colgate-Palmolive Company (CL) | 0.2 | $468k | 4.8k | 97.04 |
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| Visa Com Cl A (V) | 0.2 | $465k | -3% | 1.8k | 262.47 |
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| At&t (T) | 0.2 | $456k | -9% | 24k | 19.11 |
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| Public Storage (PSA) | 0.2 | $433k | +7% | 1.5k | 287.65 |
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| Illinois Tool Works (ITW) | 0.2 | $428k | -2% | 1.8k | 236.96 |
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| Philip Morris International (PM) | 0.2 | $419k | -4% | 4.1k | 101.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $417k | -17% | 6.4k | 65.44 |
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| Walt Disney Company (DIS) | 0.1 | $407k | -10% | 4.1k | 99.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | 6.7k | 60.30 |
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| Sempra Energy (SRE) | 0.1 | $401k | 5.3k | 76.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $391k | +7% | 10k | 38.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $385k | 2.1k | 183.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $381k | NEW | 5.3k | 72.05 |
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| AutoZone (AZO) | 0.1 | $379k | -2% | 128.00 | 2964.10 |
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| International Business Machines (IBM) | 0.1 | $378k | -16% | 2.2k | 172.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $373k | -3% | 2.1k | 173.48 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $360k | +2% | 3.0k | 119.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | -25% | 1.2k | 297.54 |
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| Cintas Corporation (CTAS) | 0.1 | $350k | +2% | 500.00 | 700.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $350k | -48% | 8.4k | 41.53 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $340k | -15% | 4.2k | 81.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $339k | -6% | 4.4k | 77.14 |
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| United Parcel Service CL B (UPS) | 0.1 | $326k | -68% | 2.4k | 136.85 |
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| Gilead Sciences (GILD) | 0.1 | $320k | 4.7k | 68.61 |
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| Waste Management (WM) | 0.1 | $315k | -6% | 1.5k | 213.34 |
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| Ameriprise Financial (AMP) | 0.1 | $301k | -4% | 704.00 | 427.19 |
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| 3M Company (MMM) | 0.1 | $296k | 2.9k | 102.19 |
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| Public Service Enterprise (PEG) | 0.1 | $293k | 4.0k | 73.70 |
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| Stryker Corporation (SYK) | 0.1 | $291k | NEW | 856.00 | 340.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | +11% | 1.7k | 164.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $278k | -4% | 3.0k | 92.54 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | -2% | 1.9k | 138.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $260k | -17% | 6.6k | 39.16 |
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| Servicenow (NOW) | 0.1 | $254k | 323.00 | 786.67 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | +8% | 1.1k | 238.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.3k | 59.39 |
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| Southern Company (SO) | 0.1 | $251k | 3.2k | 77.57 |
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| Udr (UDR) | 0.1 | $247k | -13% | 6.0k | 41.15 |
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| Intel Corporation (INTC) | 0.1 | $246k | -12% | 7.9k | 30.97 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $243k | +8% | 4.3k | 56.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $242k | -3% | 1.3k | 182.01 |
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| Dover Corporation (DOV) | 0.1 | $242k | -3% | 1.3k | 180.45 |
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| Dominion Resources (D) | 0.1 | $239k | -12% | 4.9k | 49.00 |
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| Allstate Corporation (ALL) | 0.1 | $237k | -3% | 1.5k | 159.66 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $233k | NEW | 1.1k | 203.51 |
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| Progressive Corporation (PGR) | 0.1 | $224k | -4% | 1.1k | 207.71 |
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| Moody's Corporation (MCO) | 0.1 | $221k | 525.00 | 420.93 |
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| Dupont De Nemours (DD) | 0.1 | $215k | -13% | 2.7k | 80.49 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $215k | -15% | 2.3k | 91.81 |
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| Emerson Electric (EMR) | 0.1 | $213k | +5% | 1.9k | 110.16 |
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| PNC Financial Services (PNC) | 0.1 | $209k | NEW | 1.3k | 155.48 |
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| Intuit (INTU) | 0.1 | $209k | 318.00 | 657.21 |
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| Goldman Sachs (GS) | 0.1 | $201k | NEW | 445.00 | 452.32 |
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Past Filings by Chesapeake Wealth Management
SEC 13F filings are viewable for Chesapeake Wealth Management going back to 2018
- Chesapeake Wealth Management 2024 Q2 filed Aug. 13, 2024
- Chesapeake Wealth Management 2024 Q1 filed May 7, 2024
- Chesapeake Wealth Management 2023 Q4 filed Feb. 12, 2024
- Chesapeake Wealth Management 2023 Q3 filed Nov. 16, 2023
- Chesapeake Wealth Management 2023 Q2 filed Aug. 1, 2023
- Chesapeake Wealth Management 2023 Q1 filed April 25, 2023
- Chesapeake Wealth Management 2022 Q4 filed Feb. 23, 2023
- Chesapeake Wealth Management 2022 Q3 filed Oct. 28, 2022
- Chesapeake Wealth Management 2022 Q2 filed July 21, 2022
- Chesapeake Wealth Management 2022 Q1 filed April 19, 2022
- Chesapeake Wealth Management 2021 Q4 filed Feb. 3, 2022
- Chesapeake Wealth Management 2021 Q3 filed Oct. 26, 2021
- Chesapeake Wealth Management 2021 Q2 filed July 29, 2021
- Chesapeake Wealth Management 2021 Q1 filed April 26, 2021
- Chesapeake Wealth Management 2020 Q4 filed Feb. 5, 2021
- Chesapeake Wealth Management 2020 Q3 filed Nov. 12, 2020