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 |
|
| 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
- Chesapeake Wealth Management 2025 Q1 filed May 8, 2025
- Chesapeake Wealth Management 2024 Q4 filed Jan. 16, 2025
- 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