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
- 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
- Chesapeake Wealth Management 2020 Q3 filed Nov. 12, 2020
- Chesapeake Wealth Management 2020 Q2 filed Aug. 11, 2020
- Chesapeake Wealth Management 2020 Q1 filed April 29, 2020
- Chesapeake Wealth Management 2019 Q4 filed Jan. 29, 2020