Chesapeake Wealth Management

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

  • Top 5 stock holdings are AGG, MSFT, VCSH, AAPL, XLK, and represent 19.89% of Chesapeake Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: TMUS, DBEF, VCSH, ISRG, SRE, IVV, USHY, SCHB, MBB, SCHG.
  • Started 1 new stock position in TMUS.
  • Reduced shares in these 10 stocks: VZ, CVS, NVDA, TDTF, SPMB, SCHD, , MSFT, DOV, .
  • Sold out of its positions in A, ALL, DOV, IWF, AOR, NOW, XEL.
  • Chesapeake Wealth Management was a net seller of stock by $-4.7M.
  • Chesapeake Wealth Management has $240M in assets under management (AUM), dropping by -5.48%.
  • Central Index Key (CIK): 0001730383

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Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $12M 131k 94.04
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Microsoft Corporation (MSFT) 4.4 $11M -2% 33k 315.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $9.3M +2% 124k 75.15
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Apple (AAPL) 3.7 $8.9M 52k 171.21
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Select Sector Spdr Tr Technology (XLK) 2.8 $6.7M 41k 163.93
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $6.7M 196k 33.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $6.1M 60k 102.02
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.5 $5.9M -5% 286k 20.80
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Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.1M -2% 74k 68.92
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.9M 103k 47.83
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Ishares Tr Russell 3000 Etf (IWV) 2.0 $4.8M -3% 20k 245.06
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Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $4.5M -2% 65k 69.25
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NVIDIA Corporation (NVDA) 1.8 $4.3M -8% 10k 434.99
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Ishares Tr Broad Usd High (USHY) 1.7 $4.0M +3% 115k 34.71
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M -2% 30k 130.86
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.5M +2% 71k 49.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M -4% 7.8k 427.48
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.3M 79k 41.42
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Amazon (AMZN) 1.3 $3.1M 24k 127.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.1M -8% 43k 70.76
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McDonald's Corporation (MCD) 1.3 $3.0M 11k 263.44
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Chevron Corporation (CVX) 1.3 $3.0M -3% 18k 168.62
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.0M 68k 44.23
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.8M 22k 128.74
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.7M +3% 37k 72.72
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.6M -3% 15k 176.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 7.4k 350.30
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UnitedHealth (UNH) 1.1 $2.5M -3% 5.0k 504.19
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Eli Lilly & Co. (LLY) 1.0 $2.4M -6% 4.4k 537.13
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.4M 7.7k 307.11
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Procter & Gamble Company (PG) 1.0 $2.3M 16k 145.87
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Thermo Fisher Scientific (TMO) 0.9 $2.3M 4.5k 506.17
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Home Depot (HD) 0.9 $2.3M 7.5k 302.16
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Abbvie (ABBV) 0.9 $2.3M 15k 149.06
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Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 66k 33.17
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.1M 13k 160.98
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Texas Instruments Incorporated (TXN) 0.9 $2.1M -2% 13k 159.01
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.9 $2.1M -15% 90k 22.94
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Select Sector Spdr Tr Communication (XLC) 0.9 $2.0M 31k 65.57
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.9M +25% 54k 34.90
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Meta Platforms Cl A (META) 0.8 $1.8M +3% 6.1k 300.21
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Select Sector Spdr Tr Indl (XLI) 0.7 $1.8M +3% 18k 101.38
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Union Pacific Corporation (UNP) 0.7 $1.8M 8.7k 203.63
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Nextera Energy (NEE) 0.7 $1.8M 31k 57.29
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Oracle Corporation (ORCL) 0.7 $1.8M 17k 105.92
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Merck & Co (MRK) 0.7 $1.7M 17k 102.95
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JPMorgan Chase & Co. (JPM) 0.7 $1.7M -4% 12k 145.02
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Broadcom (AVGO) 0.7 $1.7M 2.1k 830.58
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Exxon Mobil Corporation (XOM) 0.7 $1.7M 14k 117.59
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.6M 23k 67.68
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M +2% 64k 23.94
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M +2% 22k 68.81
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Johnson & Johnson (JNJ) 0.6 $1.4M -3% 8.8k 155.75
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Morgan Stanley Com New (MS) 0.6 $1.3M 16k 81.67
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Wal-Mart Stores (WMT) 0.6 $1.3M 8.3k 159.93
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TJX Companies (TJX) 0.5 $1.3M -3% 15k 88.88
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Synopsys (SNPS) 0.5 $1.2M -14% 2.7k 458.97
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United Parcel Service CL B (UPS) 0.5 $1.2M 7.9k 155.87
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Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 90.39
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Cisco Systems (CSCO) 0.5 $1.2M 23k 53.76
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Bristol Myers Squibb (BMY) 0.5 $1.2M -2% 21k 58.04
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Coca-Cola Company (KO) 0.5 $1.2M +4% 22k 55.98
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Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.8k 395.91
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American Express Company (AXP) 0.5 $1.1M 7.4k 149.19
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Amgen (AMGN) 0.5 $1.1M -2% 4.1k 268.76
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Pepsi (PEP) 0.4 $1.0M 6.2k 169.47
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Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 13k 78.55
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Honeywell International (HON) 0.4 $1.0M 5.6k 184.74
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Prologis (PLD) 0.4 $1.0M 9.0k 112.21
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $945k -4% 15k 64.46
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ConocoPhillips (COP) 0.4 $909k +5% 7.6k 119.80
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $902k +2% 12k 74.76
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L3harris Technologies (LHX) 0.4 $893k -3% 5.1k 174.12
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Walt Disney Company (DIS) 0.4 $890k -2% 11k 81.05
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General Dynamics Corporation (GD) 0.4 $876k -2% 4.0k 220.97
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BlackRock (BLK) 0.4 $856k -4% 1.3k 646.49
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Bank of America Corporation (BAC) 0.4 $856k -3% 31k 27.38
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Valero Energy Corporation (VLO) 0.3 $838k -3% 5.9k 141.71
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Verizon Communications (VZ) 0.3 $811k -38% 25k 32.41
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Abbott Laboratories (ABT) 0.3 $806k -2% 8.3k 96.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $740k +7% 9.8k 75.66
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Tesla Motors (TSLA) 0.3 $709k -5% 2.8k 250.22
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $701k -6% 19k 37.95
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $659k +2% 11k 58.93
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Linde SHS (LIN) 0.3 $649k -2% 1.7k 372.35
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Norfolk Southern (NSC) 0.3 $641k 3.3k 196.93
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Air Products & Chemicals (APD) 0.3 $629k 2.2k 283.40
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $621k 6.0k 102.86
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Mondelez Intl Cl A (MDLZ) 0.3 $620k -6% 8.9k 69.40
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Sherwin-Williams Company (SHW) 0.3 $615k -7% 2.4k 255.05
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Adobe Systems Incorporated (ADBE) 0.2 $594k 1.2k 509.90
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Fiserv (FI) 0.2 $567k -8% 5.0k 112.96
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Lowe's Companies (LOW) 0.2 $562k 2.7k 207.84
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Metropcs Communications (TMUS) 0.2 $536k NEW 3.8k 140.05
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Intuitive Surgical Com New (ISRG) 0.2 $527k +84% 1.8k 292.29
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Corteva (CTVA) 0.2 $527k 10k 51.16
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $522k +10% 7.1k 73.72
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Visa Com Cl A (V) 0.2 $480k 2.1k 230.01
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AFLAC Incorporated (AFL) 0.2 $472k -2% 6.1k 76.75
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Intercontinental Exchange (ICE) 0.2 $466k 4.2k 110.02
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $455k -5% 4.3k 104.92
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Spdr Gold Tr Gold Shs (GLD) 0.2 $439k 2.6k 171.45
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Illinois Tool Works (ITW) 0.2 $434k 1.9k 230.31
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $431k +78% 1.0k 429.43
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Philip Morris International (PM) 0.2 $429k 4.6k 92.58
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At&t (T) 0.2 $406k -2% 27k 15.02
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $401k 1.7k 234.91
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Dominion Resources (D) 0.2 $400k -8% 9.0k 44.67
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $395k 1.0k 392.70
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Marathon Petroleum Corp (MPC) 0.2 $394k -15% 2.6k 151.34
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Comcast Corp Cl A (CMCSA) 0.2 $381k -3% 8.6k 44.34
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Pfizer (PFE) 0.2 $373k -7% 11k 33.17
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Public Storage (PSA) 0.2 $368k -4% 1.4k 263.52
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Sempra Energy (SRE) 0.2 $364k +133% 5.4k 68.03
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Colgate-Palmolive Company (CL) 0.2 $362k -2% 5.1k 71.11
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Gilead Sciences (GILD) 0.1 $350k 4.7k 74.94
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AutoZone (AZO) 0.1 $348k -8% 137.00 2539.98
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Costco Wholesale Corporation (COST) 0.1 $347k 615.00 564.96
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International Business Machines (IBM) 0.1 $345k -13% 2.5k 140.30
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Ishares Tr Us Consum Discre (IYC) 0.1 $339k 5.1k 66.95
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $335k +3% 6.3k 53.52
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Intel Corporation (INTC) 0.1 $330k 9.3k 35.55
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Ishares Tr Mbs Etf (MBB) 0.1 $323k +41% 3.6k 88.80
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $318k +3% 9.3k 34.07
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Dupont De Nemours (DD) 0.1 $311k 4.2k 74.59
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Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 2.2k 131.85
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Dow (DOW) 0.1 $281k 5.4k 51.56
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Ameriprise Financial (AMP) 0.1 $280k -8% 850.00 329.68
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Ishares Tr Us Industrials (IYJ) 0.1 $276k +6% 2.7k 100.89
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AutoNation (AN) 0.1 $272k -4% 1.8k 151.40
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3M Company (MMM) 0.1 $272k 2.9k 93.62
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Waste Management (WM) 0.1 $265k 1.7k 152.44
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $261k -4% 1.3k 201.05
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Cintas Corporation (CTAS) 0.1 $260k -10% 540.00 481.01
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Udr (UDR) 0.1 $255k 7.2k 35.67
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Automatic Data Processing (ADP) 0.1 $248k -3% 1.0k 240.58
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $246k -7% 4.9k 50.60
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Kimberly-Clark Corporation (KMB) 0.1 $242k -2% 2.0k 120.85
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Tractor Supply Company (TSCO) 0.1 $238k -13% 1.2k 203.05
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Public Service Enterprise (PEG) 0.1 $234k 4.1k 56.91
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k -8% 3.3k 68.42
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k -9% 1.5k 153.84
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Emerson Electric (EMR) 0.1 $225k -7% 2.3k 96.57
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Cme (CME) 0.1 $217k 1.1k 200.22
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CVS Caremark Corporation (CVS) 0.1 $215k -68% 3.1k 69.82
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Hess (HES) 0.1 $212k -6% 1.4k 153.00
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Southern Company (SO) 0.1 $205k -3% 3.2k 64.72
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Alliant Energy Corporation (LNT) 0.1 $204k -4% 4.2k 48.45
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Past Filings by Chesapeake Wealth Management

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

View all past filings