Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MSFT, AAPL, VCSH, XLK, and represent 19.55% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IVV, AGG, IWR, DBEF, CTAS, BX, LNT, BNDX, IWF.
- Started 6 new stock positions in DUK, PFE, IWF, GOVT, LNT, BX.
- Reduced shares in these 10 stocks: SCHM, VCSH, XLK, NVDA, XLV, INTC, XLY, TDTF, EMR, INTU.
- Sold out of its positions in EMR, GS, INTC, INTU.
- Chesapeake Wealth Management was a net buyer of stock by $3.9M.
- Chesapeake Wealth Management has $293M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001730383
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Chesapeake Wealth Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $15M | +8% | 146k | 101.27 |
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Microsoft Corporation (MSFT) | 4.4 | $13M | 30k | 430.30 |
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Apple (AAPL) | 3.9 | $12M | 49k | 233.00 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $9.4M | -6% | 119k | 79.42 |
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Select Sector Spdr Tr Technology (XLK) | 2.9 | $8.6M | -5% | 38k | 225.76 |
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NVIDIA Corporation (NVDA) | 2.7 | $8.0M | -3% | 66k | 121.44 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $8.0M | 194k | 41.12 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.4M | +2% | 57k | 112.98 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $6.3M | 75k | 83.63 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.2M | +14% | 70k | 88.14 |
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.0 | $5.9M | 263k | 22.53 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.7M | +3% | 113k | 50.28 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.4M | +58% | 9.4k | 576.82 |
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Ishares Tr Broad Usd High (USHY) | 1.6 | $4.7M | +3% | 125k | 37.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.7M | 28k | 165.85 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.6M | 69k | 66.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.5M | 7.9k | 573.76 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $4.4M | 43k | 104.18 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $4.3M | 13k | 326.73 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.4 | $4.2M | +12% | 101k | 42.02 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.2M | 82k | 51.50 |
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Amazon (AMZN) | 1.4 | $4.2M | 22k | 186.33 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.5M | +5% | 74k | 47.52 |
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McDonald's Corporation (MCD) | 1.2 | $3.4M | 11k | 304.51 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.1M | 6.8k | 460.26 |
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Meta Platforms Cl A (META) | 1.1 | $3.1M | -2% | 5.4k | 572.44 |
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Eli Lilly & Co. (LLY) | 1.0 | $3.0M | -3% | 3.4k | 885.94 |
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Home Depot (HD) | 1.0 | $3.0M | 7.5k | 405.20 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $3.0M | -8% | 20k | 154.02 |
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Broadcom (AVGO) | 1.0 | $3.0M | +880% | 17k | 172.50 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | -2% | 35k | 84.53 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.9M | 13k | 220.89 |
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Abbvie (ABBV) | 1.0 | $2.9M | 15k | 197.48 |
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Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.7M | -6% | 61k | 45.32 |
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UnitedHealth (UNH) | 0.9 | $2.7M | -2% | 4.7k | 584.68 |
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Oracle Corporation (ORCL) | 0.9 | $2.7M | 16k | 170.40 |
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Procter & Gamble Company (PG) | 0.9 | $2.6M | 15k | 173.20 |
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Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.5M | -5% | 19k | 135.44 |
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Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.5M | -5% | 28k | 90.40 |
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Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | -2% | 4.1k | 618.57 |
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Nextera Energy (NEE) | 0.9 | $2.5M | 30k | 84.53 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.4M | 6.9k | 353.48 |
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Chevron Corporation (CVX) | 0.8 | $2.3M | 16k | 147.27 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.3M | -9% | 12k | 200.37 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 11k | 210.86 |
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Wal-Mart Stores (WMT) | 0.7 | $2.1M | 26k | 80.75 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.1M | +2% | 71k | 29.18 |
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Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.1k | 246.48 |
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Merck & Co (MRK) | 0.6 | $1.9M | 16k | 113.56 |
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American Express Company (AXP) | 0.6 | $1.8M | 6.5k | 271.20 |
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Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | +7% | 15k | 117.22 |
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Coca-Cola Company (KO) | 0.6 | $1.7M | +6% | 23k | 71.86 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.6M | -7% | 19k | 83.00 |
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Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.5 | $1.6M | -12% | 66k | 24.10 |
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Morgan Stanley Com New (MS) | 0.5 | $1.6M | 15k | 104.24 |
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Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 7.6k | 206.57 |
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TJX Companies (TJX) | 0.5 | $1.5M | -2% | 12k | 117.54 |
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Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.5k | 162.06 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.8k | 493.80 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.2M | 12k | 103.90 |
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Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +10% | 10k | 121.16 |
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L3harris Technologies (LHX) | 0.4 | $1.2M | 5.0k | 237.87 |
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Amgen (AMGN) | 0.4 | $1.2M | 3.7k | 322.21 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.3k | 517.78 |
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Sherwin-Williams Company (SHW) | 0.4 | $1.2M | +2% | 3.1k | 381.67 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | -4% | 12k | 96.38 |
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General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.8k | 302.20 |
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Prologis (PLD) | 0.4 | $1.2M | 9.1k | 126.28 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | +2% | 2.3k | 491.27 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | -5% | 13k | 87.80 |
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Bank of America Corporation (BAC) | 0.4 | $1.1M | 28k | 39.68 |
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BlackRock (BLK) | 0.4 | $1.1M | 1.2k | 949.51 |
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Metropcs Communications (TMUS) | 0.4 | $1.1M | +3% | 5.2k | 206.36 |
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Synopsys (SNPS) | 0.3 | $1.0M | 2.0k | 506.39 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.0M | -44% | 12k | 83.09 |
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Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.22 |
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Caterpillar (CAT) | 0.3 | $970k | +7% | 2.5k | 391.12 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $917k | -4% | 11k | 80.78 |
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Pepsi (PEP) | 0.3 | $894k | -8% | 5.3k | 170.09 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $889k | -3% | 9.1k | 97.42 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $887k | 11k | 80.37 |
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Fiserv (FI) | 0.3 | $859k | 4.8k | 179.65 |
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Verizon Communications (VZ) | 0.3 | $850k | 19k | 44.91 |
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Linde SHS (LIN) | 0.3 | $788k | 1.7k | 476.86 |
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ConocoPhillips (COP) | 0.3 | $771k | 7.3k | 105.28 |
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Valero Energy Corporation (VLO) | 0.3 | $736k | 5.5k | 135.03 |
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Norfolk Southern (NSC) | 0.2 | $721k | -2% | 2.9k | 248.50 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $721k | +18% | 11k | 67.85 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $715k | -6% | 16k | 45.86 |
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Abbott Laboratories (ABT) | 0.2 | $714k | 6.3k | 114.01 |
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Tesla Motors (TSLA) | 0.2 | $694k | 2.7k | 261.63 |
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Intercontinental Exchange (ICE) | 0.2 | $659k | -2% | 4.1k | 160.64 |
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Air Products & Chemicals (APD) | 0.2 | $652k | 2.2k | 297.74 |
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Lowe's Companies (LOW) | 0.2 | $648k | -3% | 2.4k | 270.85 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $617k | +10% | 5.7k | 108.63 |
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AFLAC Incorporated (AFL) | 0.2 | $612k | 5.5k | 111.80 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $608k | 2.5k | 243.06 |
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Costco Wholesale Corporation (COST) | 0.2 | $602k | 679.00 | 886.52 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $584k | 1.1k | 527.67 |
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Public Storage (PSA) | 0.2 | $560k | +2% | 1.5k | 363.87 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | 3.6k | 151.62 |
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Colgate-Palmolive Company (CL) | 0.2 | $543k | +8% | 5.2k | 103.81 |
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At&t (T) | 0.2 | $535k | 24k | 22.00 |
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Philip Morris International (PM) | 0.2 | $532k | +6% | 4.4k | 121.40 |
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International Business Machines (IBM) | 0.2 | $522k | +8% | 2.4k | 221.08 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $480k | +20% | 6.4k | 75.11 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $478k | -20% | 4.5k | 106.19 |
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Illinois Tool Works (ITW) | 0.2 | $471k | 1.8k | 262.07 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $464k | +6% | 7.2k | 64.74 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $439k | -6% | 6.0k | 73.67 |
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Bristol Myers Squibb (BMY) | 0.1 | $438k | 8.5k | 51.75 |
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Visa Com Cl A (V) | 0.1 | $438k | -10% | 1.6k | 274.95 |
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Sempra Energy (SRE) | 0.1 | $435k | 5.2k | 83.63 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $426k | -6% | 9.5k | 44.67 |
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AutoZone (AZO) | 0.1 | $403k | 128.00 | 3150.03 |
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Ishares Tr Us Industrials (IYJ) | 0.1 | $402k | 3.0k | 133.67 |
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Cintas Corporation (CTAS) | 0.1 | $399k | +288% | 1.9k | 205.88 |
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3M Company (MMM) | 0.1 | $396k | 2.9k | 136.70 |
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Gilead Sciences (GILD) | 0.1 | $391k | 4.7k | 83.84 |
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Honeywell International (HON) | 0.1 | $381k | -20% | 1.8k | 206.71 |
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Walt Disney Company (DIS) | 0.1 | $366k | -7% | 3.8k | 96.19 |
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Ishares Tr Us Consum Discre (IYC) | 0.1 | $361k | 4.1k | 87.94 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | -2% | 1.1k | 314.39 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $351k | 2.1k | 167.19 |
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Stryker Corporation (SYK) | 0.1 | $340k | +10% | 942.00 | 361.26 |
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Public Service Enterprise (PEG) | 0.1 | $338k | -4% | 3.8k | 89.21 |
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Marathon Petroleum Corp (MPC) | 0.1 | $337k | -3% | 2.1k | 162.91 |
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Waste Management (WM) | 0.1 | $320k | +4% | 1.5k | 207.60 |
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Dominion Resources (D) | 0.1 | $318k | +12% | 5.5k | 57.80 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $306k | -13% | 3.8k | 80.30 |
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Ameriprise Financial (AMP) | 0.1 | $305k | -7% | 650.00 | 469.81 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $301k | -2% | 1.7k | 179.16 |
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Southern Company (SO) | 0.1 | $292k | 3.2k | 90.18 |
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Automatic Data Processing (ADP) | 0.1 | $291k | 1.1k | 276.73 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $283k | 3.0k | 95.75 |
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Allstate Corporation (ALL) | 0.1 | $282k | 1.5k | 189.65 |
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Servicenow (NOW) | 0.1 | $275k | -4% | 307.00 | 894.39 |
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Progressive Corporation (PGR) | 0.1 | $274k | 1.1k | 253.76 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $273k | +3% | 1.4k | 197.17 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 1.9k | 142.28 |
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Udr (UDR) | 0.1 | $266k | -2% | 5.9k | 45.34 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $265k | -4% | 6.4k | 41.77 |
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Labcorp Holdings Com Shs (LH) | 0.1 | $256k | 1.1k | 223.48 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $255k | 4.3k | 59.24 |
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Dover Corporation (DOV) | 0.1 | $254k | 1.3k | 191.74 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | NEW | 1.6k | 153.13 |
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Moody's Corporation (MCO) | 0.1 | $249k | 525.00 | 474.59 |
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PNC Financial Services (PNC) | 0.1 | $249k | 1.3k | 184.85 |
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Wells Fargo & Company (WFC) | 0.1 | $241k | 4.3k | 56.49 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $223k | 2.3k | 95.81 |
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Dupont De Nemours (DD) | 0.1 | $220k | -7% | 2.5k | 89.11 |
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Alliant Energy Corporation (LNT) | 0.1 | $213k | NEW | 3.5k | 60.69 |
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United Parcel Service CL B (UPS) | 0.1 | $213k | -34% | 1.6k | 136.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 545.00 | 375.38 |
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Pfizer (PFE) | 0.1 | $204k | NEW | 7.0k | 28.94 |
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Duke Energy Corp Com New (DUK) | 0.1 | $203k | NEW | 1.8k | 115.30 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $202k | NEW | 8.6k | 23.45 |
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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 Q3 filed Nov. 7, 2024
- 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