Chesapeake Wealth Management

Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Chesapeake Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $13M -3% 126k 99.25
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Microsoft Corporation (MSFT) 4.7 $12M -2% 32k 376.05
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Apple (AAPL) 3.8 $9.8M 51k 192.53
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.4M -2% 121k 77.37
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Select Sector Spdr Tr Technology (XLK) 2.9 $7.4M -6% 39k 192.48
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.2M 196k 36.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $6.2M -6% 56k 110.66
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.3 $5.9M -6% 266k 22.07
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Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.6M 75k 75.35
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Ishares Tr Russell 3000 Etf (IWV) 2.0 $5.2M -3% 19k 273.74
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Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $5.1M 66k 77.73
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $4.9M -4% 99k 49.37
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NVIDIA Corporation (NVDA) 1.9 $4.8M -2% 9.7k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M 30k 139.69
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.1M +5% 74k 55.67
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Ishares Tr Broad Usd High (USHY) 1.5 $4.0M -4% 110k 36.35
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.9M +3% 82k 47.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.8M 8.0k 475.31
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Amazon (AMZN) 1.4 $3.6M 24k 151.94
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.5M +10% 75k 46.62
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McDonald's Corporation (MCD) 1.3 $3.4M 12k 296.51
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.2M +6% 39k 82.96
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.1M -7% 40k 76.13
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $2.9M +48% 80k 36.98
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.9M -2% 15k 200.71
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.8M -3% 21k 136.38
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Home Depot (HD) 1.0 $2.6M 7.6k 346.55
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UnitedHealth (UNH) 1.0 $2.6M 4.9k 526.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 7.3k 356.66
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.6M -5% 7.3k 350.91
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Chevron Corporation (CVX) 1.0 $2.5M -7% 17k 149.16
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Select Sector Spdr Tr Financial (XLF) 0.9 $2.4M 65k 37.60
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Eli Lilly & Co. (LLY) 0.9 $2.4M -5% 4.2k 582.92
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Thermo Fisher Scientific (TMO) 0.9 $2.3M 4.4k 530.79
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Procter & Gamble Company (PG) 0.9 $2.3M 16k 146.54
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Abbvie (ABBV) 0.9 $2.3M 15k 154.97
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.3M 13k 178.81
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Broadcom (AVGO) 0.9 $2.3M 2.1k 1116.25
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Meta Platforms Cl A (META) 0.9 $2.2M +3% 6.3k 353.96
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Select Sector Spdr Tr Communication (XLC) 0.9 $2.2M 31k 72.66
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.8 $2.1M 90k 23.63
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Select Sector Spdr Tr Indl (XLI) 0.8 $2.1M +5% 19k 113.99
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Texas Instruments Incorporated (TXN) 0.8 $2.1M -5% 12k 170.46
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Union Pacific Corporation (UNP) 0.8 $2.1M -2% 8.5k 245.62
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JPMorgan Chase & Co. (JPM) 0.8 $1.9M -3% 11k 170.10
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Nextera Energy (NEE) 0.7 $1.8M 30k 60.74
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Merck & Co (MRK) 0.7 $1.8M -2% 17k 109.02
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Oracle Corporation (ORCL) 0.7 $1.8M 17k 105.43
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.7M 23k 75.32
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.7M +4% 67k 24.79
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Morgan Stanley Com New (MS) 0.6 $1.5M 16k 93.25
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M -2% 21k 72.03
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Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
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American Express Company (AXP) 0.5 $1.4M 7.5k 187.34
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TJX Companies (TJX) 0.5 $1.4M 15k 93.81
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Johnson & Johnson (JNJ) 0.5 $1.4M -2% 8.6k 156.74
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Wal-Mart Stores (WMT) 0.5 $1.3M +2% 8.5k 157.65
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Coca-Cola Company (KO) 0.5 $1.3M +4% 22k 58.93
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M +174% 2.8k 477.63
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Synopsys (SNPS) 0.5 $1.3M -7% 2.5k 514.91
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Mastercard Incorporated Cl A (MA) 0.5 $1.3M +4% 2.9k 426.51
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United Parcel Service CL B (UPS) 0.5 $1.2M 7.8k 157.23
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Prologis (PLD) 0.5 $1.2M 9.0k 133.30
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Honeywell International (HON) 0.5 $1.2M 5.6k 209.71
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Amgen (AMGN) 0.4 $1.2M 4.0k 288.02
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Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 83.84
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Adobe Systems Incorporated (ADBE) 0.4 $1.1M +61% 1.9k 596.60
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L3harris Technologies (LHX) 0.4 $1.1M 5.1k 210.62
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Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M -4% 13k 85.54
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Cisco Systems (CSCO) 0.4 $1.1M -6% 21k 50.52
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Pepsi (PEP) 0.4 $1.0M 6.2k 169.86
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.0M 12k 85.41
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General Dynamics Corporation (GD) 0.4 $1.0M 4.0k 259.67
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Bristol Myers Squibb (BMY) 0.4 $1.0M -3% 20k 51.31
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Bank of America Corporation (BAC) 0.4 $1.0M -3% 30k 33.67
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BlackRock (BLK) 0.4 $997k -7% 1.2k 811.80
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ConocoPhillips (COP) 0.4 $910k +3% 7.8k 116.07
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Verizon Communications (VZ) 0.3 $864k -8% 23k 37.70
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $863k 9.8k 88.36
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Abbott Laboratories (ABT) 0.3 $843k -7% 7.7k 110.07
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $808k -21% 12k 70.10
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Metropcs Communications (TMUS) 0.3 $806k +31% 5.0k 160.33
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Valero Energy Corporation (VLO) 0.3 $767k 5.9k 130.00
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Intuitive Surgical Com New (ISRG) 0.3 $755k +24% 2.2k 337.36
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Sherwin-Williams Company (SHW) 0.3 $740k 2.4k 311.90
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Norfolk Southern (NSC) 0.3 $710k -7% 3.0k 236.38
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $702k 11k 63.33
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Linde SHS (LIN) 0.3 $674k -5% 1.6k 410.71
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $671k -9% 17k 40.21
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Tesla Motors (TSLA) 0.3 $662k -5% 2.7k 248.48
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Fiserv (FI) 0.3 $656k 4.9k 132.84
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $608k -4% 5.8k 105.43
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Lowe's Companies (LOW) 0.2 $599k 2.7k 222.55
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Mondelez Intl Cl A (MDLZ) 0.2 $591k -8% 8.2k 72.43
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Air Products & Chemicals (APD) 0.2 $589k -3% 2.2k 273.80
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $581k +5% 7.5k 77.39
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Intercontinental Exchange (ICE) 0.2 $540k 4.2k 128.43
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $520k -2% 4.2k 122.75
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AFLAC Incorporated (AFL) 0.2 $507k 6.1k 82.50
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Illinois Tool Works (ITW) 0.2 $494k 1.9k 261.94
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Spdr Gold Tr Gold Shs (GLD) 0.2 $473k -3% 2.5k 191.17
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Visa Com Cl A (V) 0.2 $473k -12% 1.8k 260.35
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Walt Disney Company (DIS) 0.2 $464k -53% 5.1k 90.29
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Intel Corporation (INTC) 0.2 $456k -2% 9.1k 50.25
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Public Storage (PSA) 0.2 $454k +6% 1.5k 305.00
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Ishares Tr Mbs Etf (MBB) 0.2 $450k +31% 4.8k 94.08
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $447k 1.7k 262.26
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At&t (T) 0.2 $443k -2% 26k 16.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $438k 1.0k 436.80
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Philip Morris International (PM) 0.2 $434k 4.6k 94.08
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Sempra Energy (SRE) 0.2 $418k +4% 5.6k 74.73
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Colgate-Palmolive Company (CL) 0.2 $406k 5.1k 79.71
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Costco Wholesale Corporation (COST) 0.2 $406k 615.00 660.08
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International Business Machines (IBM) 0.2 $402k 2.5k 163.55
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Ishares Tr Us Consum Discre (IYC) 0.1 $384k 5.1k 75.77
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Gilead Sciences (GILD) 0.1 $378k 4.7k 81.01
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $373k 9.3k 40.06
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Marathon Petroleum Corp (MPC) 0.1 $371k -3% 2.5k 148.36
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $354k -2% 6.1k 57.96
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Comcast Corp Cl A (CMCSA) 0.1 $351k -6% 8.0k 43.85
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AutoZone (AZO) 0.1 $347k -2% 134.00 2585.60
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Dominion Resources (D) 0.1 $326k -22% 6.9k 47.00
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Cintas Corporation (CTAS) 0.1 $325k 540.00 602.66
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k +16% 5.7k 56.40
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3M Company (MMM) 0.1 $317k 2.9k 109.32
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Ishares Tr Us Industrials (IYJ) 0.1 $313k 2.7k 114.36
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Ameriprise Financial (AMP) 0.1 $300k -7% 790.00 379.83
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Alphabet Cap Stk Cl C (GOOG) 0.1 $299k -4% 2.1k 140.93
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $295k 1.3k 227.29
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Corteva (CTVA) 0.1 $289k -41% 6.0k 47.92
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Waste Management (WM) 0.1 $284k -8% 1.6k 179.10
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Udr (UDR) 0.1 $274k 7.2k 38.29
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $254k 1.5k 173.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 3.3k 75.10
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AutoNation (AN) 0.1 $245k -9% 1.6k 150.18
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Pfizer (PFE) 0.1 $245k -24% 8.5k 28.79
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Public Service Enterprise (PEG) 0.1 $239k -4% 3.9k 61.15
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Dupont De Nemours (DD) 0.1 $236k -26% 3.1k 76.93
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Servicenow (NOW) 0.1 $236k NEW 334.00 706.49
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Allstate Corporation (ALL) 0.1 $235k NEW 1.7k 139.98
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Cme (CME) 0.1 $228k 1.1k 210.60
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Automatic Data Processing (ADP) 0.1 $227k -5% 975.00 232.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $226k NEW 1.7k 130.92
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Kimberly-Clark Corporation (KMB) 0.1 $225k -7% 1.9k 121.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k NEW 735.00 303.17
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Alliant Energy Corporation (LNT) 0.1 $212k 4.1k 51.30
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Dover Corporation (DOV) 0.1 $211k NEW 1.4k 153.81
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Intuit (INTU) 0.1 $211k NEW 337.00 625.03
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $211k NEW 4.0k 53.19
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Wells Fargo & Company (WFC) 0.1 $209k NEW 4.2k 49.22
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Moody's Corporation (MCO) 0.1 $205k NEW 525.00 390.56
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Past Filings by Chesapeake Wealth Management

SEC 13F filings are viewable for Chesapeake Wealth Management going back to 2018

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