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 19.68% of Chesapeake Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV, AGG, VCSH, DUK, SPMB, LQD, BNDX, XLRE, RTX, XOM.
  • Started 1 new stock position in DUK.
  • Reduced shares in these 10 stocks: NVDA, IWR, MRVL, GILD, MUB, DOV, AAPL, IWF, MSFT, .
  • Sold out of its positions in DOV, EMR, GS, IWF, MRVL.
  • Chesapeake Wealth Management was a net seller of stock by $-5.0M.
  • Chesapeake Wealth Management has $280M in assets under management (AUM), dropping by -3.85%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $16M +3% 161k 98.92
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Microsoft Corporation (MSFT) 3.9 $11M 29k 375.40
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Apple (AAPL) 3.8 $11M -2% 48k 222.13
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $10M +4% 128k 78.94
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Select Sector Spdr Tr Technology (XLK) 2.8 $7.7M 37k 206.48
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $7.4M -2% 374k 19.78
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $6.7M +2% 62k 108.69
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NVIDIA Corporation (NVDA) 2.3 $6.4M -6% 59k 108.38
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.3M +21% 11k 561.90
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Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.2 $6.2M +3% 280k 22.05
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Ishares Tr Msci Eafe Etf (EFA) 2.2 $6.1M 75k 81.73
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.8M +2% 119k 48.82
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Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $5.6M -4% 66k 85.07
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Ishares Tr Broad Usd High (USHY) 1.7 $4.7M 127k 36.81
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.5M 208k 21.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $4.4M 174k 25.04
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $4.3M -3% 99k 43.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.2M 7.5k 559.39
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.0M -3% 26k 154.64
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Amazon (AMZN) 1.4 $4.0M -3% 21k 190.26
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.8M 164k 23.43
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Ishares Tr Russell 3000 Etf (IWV) 1.3 $3.7M -3% 12k 317.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M -3% 6.4k 532.58
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McDonald's Corporation (MCD) 1.2 $3.4M -2% 11k 312.37
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.3M 143k 23.16
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 105k 27.96
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Select Sector Spdr Tr Financial (XLF) 1.0 $2.9M 58k 49.81
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Abbvie (ABBV) 1.0 $2.9M -2% 14k 209.52
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Meta Platforms Cl A (META) 1.0 $2.8M -5% 4.9k 576.36
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.6M -4% 18k 146.01
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Home Depot (HD) 0.9 $2.6M -2% 7.2k 366.49
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Eli Lilly & Co. (LLY) 0.9 $2.6M -3% 3.1k 825.91
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Procter & Gamble Company (PG) 0.9 $2.6M 15k 170.43
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Broadcom (AVGO) 0.9 $2.6M -5% 15k 167.43
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Chevron Corporation (CVX) 0.9 $2.5M -3% 15k 167.29
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Select Sector Spdr Tr Communication (XLC) 0.9 $2.5M -4% 26k 96.45
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JPMorgan Chase & Co. (JPM) 0.9 $2.5M -5% 10k 245.30
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Select Sector Spdr Tr Indl (XLI) 0.9 $2.4M 19k 131.07
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M -7% 12k 199.49
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UnitedHealth (UNH) 0.8 $2.3M -4% 4.4k 523.75
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.2M 11k 197.46
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Wal-Mart Stores (WMT) 0.8 $2.1M -3% 24k 87.79
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M -2% 6.7k 312.04
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Oracle Corporation (ORCL) 0.7 $2.1M 15k 139.81
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Nextera Energy (NEE) 0.7 $2.0M -2% 28k 70.89
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Thermo Fisher Scientific (TMO) 0.7 $2.0M -3% 3.9k 497.60
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.0M 71k 27.57
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Exxon Mobil Corporation (XOM) 0.7 $1.9M +2% 16k 118.93
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Union Pacific Corporation (UNP) 0.7 $1.9M -5% 7.9k 236.24
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Morgan Stanley Com New (MS) 0.6 $1.7M -2% 15k 116.67
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Coca-Cola Company (KO) 0.6 $1.6M -2% 23k 71.62
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American Express Company (AXP) 0.6 $1.6M -3% 6.0k 269.05
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Raytheon Technologies Corp (RTX) 0.6 $1.6M +4% 12k 132.46
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M -4% 18k 81.67
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TJX Companies (TJX) 0.5 $1.5M -3% 12k 121.80
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $1.4M -3% 59k 24.25
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Metropcs Communications (TMUS) 0.5 $1.4M +2% 5.4k 266.71
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Merck & Co (MRK) 0.5 $1.4M -2% 16k 89.76
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Mastercard Incorporated Cl A (MA) 0.5 $1.4M -6% 2.5k 548.12
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Johnson & Johnson (JNJ) 0.5 $1.3M -2% 7.8k 165.84
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Texas Instruments Incorporated (TXN) 0.4 $1.2M -6% 6.9k 179.70
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Cisco Systems (CSCO) 0.4 $1.2M +3% 20k 61.71
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Bank of America Corporation (BAC) 0.4 $1.2M +2% 29k 41.73
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Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M -7% 12k 93.45
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Intuitive Surgical Com New (ISRG) 0.4 $1.1M -4% 2.2k 495.27
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M -11% 9.5k 112.85
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Amgen (AMGN) 0.4 $1.1M -5% 3.4k 311.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.8k 274.84
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Sherwin-Williams Company (SHW) 0.4 $1.0M -3% 2.9k 349.19
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L3harris Technologies (LHX) 0.3 $969k -5% 4.6k 209.31
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Blackrock (BLK) 0.3 $950k -8% 1.0k 946.48
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General Dynamics Corporation (GD) 0.3 $934k -7% 3.4k 272.58
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $929k 36k 26.20
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Fiserv (FI) 0.3 $920k -10% 4.2k 220.83
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Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $902k -8% 11k 85.98
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $890k 34k 26.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $883k -5% 1.7k 513.91
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $878k 11k 78.85
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Caterpillar (CAT) 0.3 $878k +3% 2.7k 329.80
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Adobe Systems Incorporated (ADBE) 0.3 $860k 2.2k 383.53
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $826k 9.1k 90.54
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Vanguard World Inf Tech Etf (VGT) 0.3 $826k +3% 1.5k 542.38
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $814k +14% 20k 41.85
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Verizon Communications (VZ) 0.3 $792k -2% 17k 45.36
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Linde SHS (LIN) 0.3 $783k 1.7k 465.64
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ConocoPhillips (COP) 0.3 $748k -2% 7.1k 105.02
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Pepsi (PEP) 0.3 $745k 5.0k 149.98
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Tesla Motors (TSLA) 0.3 $730k 2.8k 259.16
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $699k 32k 22.08
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $698k +3% 9.5k 73.45
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Intercontinental Exchange (ICE) 0.2 $695k 4.0k 172.50
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Spdr Gold Tr Gold Shs (GLD) 0.2 $692k -2% 2.4k 288.14
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At&t (T) 0.2 $690k 24k 28.28
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Abbott Laboratories (ABT) 0.2 $689k -13% 5.2k 132.65
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Norfolk Southern (NSC) 0.2 $681k 2.9k 236.85
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Philip Morris International (PM) 0.2 $672k 4.2k 158.73
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Synopsys (SNPS) 0.2 $648k -12% 1.5k 428.85
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $644k -5% 15k 43.70
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Valero Energy Corporation (VLO) 0.2 $633k -5% 4.8k 132.07
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Air Products & Chemicals (APD) 0.2 $623k -3% 2.1k 294.92
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Costco Wholesale Corporation (COST) 0.2 $589k -2% 623.00 945.78
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International Business Machines (IBM) 0.2 $567k -3% 2.3k 248.66
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AFLAC Incorporated (AFL) 0.2 $548k -4% 4.9k 111.19
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Visa Com Cl A (V) 0.2 $537k 1.5k 350.46
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Lowe's Companies (LOW) 0.2 $532k 2.3k 233.23
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $523k 5.0k 105.60
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $498k 3.5k 140.44
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Prologis (PLD) 0.2 $490k -22% 4.4k 111.79
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AutoZone (AZO) 0.2 $488k 128.00 3812.77
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Public Storage (PSA) 0.2 $473k -5% 1.6k 299.29
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Ishares Tr National Mun Etf (MUB) 0.2 $472k -34% 4.5k 105.44
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $468k 7.5k 62.10
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Bristol Myers Squibb (BMY) 0.2 $459k 7.5k 61.00
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Colgate-Palmolive Company (CL) 0.2 $458k -3% 4.9k 93.70
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Illinois Tool Works (ITW) 0.2 $445k 1.8k 248.01
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3M Company (MMM) 0.2 $426k 2.9k 146.86
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Stryker Corporation (SYK) 0.1 $389k 1.0k 372.25
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Sempra Energy (SRE) 0.1 $360k -2% 5.0k 71.36
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Mondelez Intl Cl A (MDLZ) 0.1 $359k -5% 5.3k 67.85
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Walt Disney Company (DIS) 0.1 $341k -7% 3.5k 98.70
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $340k -3% 1.1k 306.74
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Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 2.1k 156.23
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Cintas Corporation (CTAS) 0.1 $317k -13% 1.5k 205.53
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Wells Fargo & Company (WFC) 0.1 $312k 4.3k 71.79
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Waste Management (WM) 0.1 $309k -3% 1.3k 231.51
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Progressive Corporation (PGR) 0.1 $305k 1.1k 283.01
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Automatic Data Processing (ADP) 0.1 $304k -5% 996.00 305.53
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Marathon Petroleum Corp (MPC) 0.1 $304k +2% 2.1k 145.69
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Ishares Tr Us Consum Discre (IYC) 0.1 $303k -15% 3.4k 88.32
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Ameriprise Financial (AMP) 0.1 $303k 625.00 484.11
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $300k 3.8k 78.89
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Public Service Enterprise (PEG) 0.1 $292k -6% 3.5k 82.30
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Southern Company (SO) 0.1 $292k 3.2k 91.95
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Vanguard Index Fds Growth Etf (VUG) 0.1 $290k +18% 783.00 370.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $284k 1.6k 173.23
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Honeywell International (HON) 0.1 $282k -13% 1.3k 211.75
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Allstate Corporation (ALL) 0.1 $280k 1.4k 207.07
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Dominion Resources (D) 0.1 $277k 4.9k 56.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 2.9k 92.83
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Udr (UDR) 0.1 $265k 5.9k 45.17
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $263k 1.4k 190.58
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Gilead Sciences (GILD) 0.1 $262k -49% 2.3k 112.05
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Kimberly-Clark Corporation (KMB) 0.1 $261k 1.8k 142.22
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Ishares Tr Us Industrials (IYJ) 0.1 $255k -34% 2.0k 130.18
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PNC Financial Services (PNC) 0.1 $248k 1.4k 175.77
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $248k 4.3k 57.57
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Servicenow (NOW) 0.1 $228k -3% 286.00 796.14
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Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.6k 139.78
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Comcast Corp Cl A (CMCSA) 0.1 $218k -6% 5.9k 36.90
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Labcorp Holdings Com Shs (LH) 0.1 $218k -16% 935.00 232.74
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Duke Energy Corp Com New (DUK) 0.1 $215k NEW 1.8k 121.97
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Capital One Financial (COF) 0.1 $214k -4% 1.2k 179.30
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Alliant Energy Corporation (LNT) 0.1 $213k -5% 3.3k 64.35
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Moody's Corporation (MCO) 0.1 $210k 450.00 465.69
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $204k 8.9k 22.98
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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