Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, MSFT, AAPL, LQD, and represent 18.53% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PLD, KO, TJX, CSCO, ABBV, TXN, UPS, WMT, HON, ACN.
- Started 2 new stock positions in PLD, SRE.
- Reduced shares in these 10 stocks: LQD, AGG, MDLZ, SNPS, Duke Realty Corporation, AN, , MOH, A, EMR.
- Sold out of its positions in AGCO, Duke Realty Corporation, GNRC, INFY, IWD, KKR, TSLA, GLOB.
- Chesapeake Wealth Management was a net seller of stock by $-6.0M.
- Chesapeake Wealth Management has $228M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $13M | -8% | 131k | 96.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $8.8M | -2% | 118k | 75.19 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 32k | 239.82 | ||
| Apple (AAPL) | 3.0 | $6.9M | 53k | 129.93 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $6.2M | -18% | 59k | 105.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $6.2M | -3% | 193k | 32.21 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.6 | $6.0M | -3% | 279k | 21.70 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $5.2M | 42k | 124.44 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $5.0M | -4% | 106k | 47.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.0M | -3% | 76k | 65.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $4.6M | 21k | 220.68 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $4.5M | -4% | 66k | 67.45 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $3.6M | -3% | 105k | 34.53 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | -4% | 18k | 179.49 | |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $3.3M | +7% | 43k | 75.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $3.3M | -3% | 72k | 45.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.1M | 77k | 40.51 | ||
| McDonald's Corporation (MCD) | 1.3 | $3.1M | +2% | 12k | 263.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 7.8k | 382.43 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $2.9M | +3% | 65k | 44.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.9M | +5% | 21k | 135.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 31k | 88.23 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.7M | -5% | 16k | 174.36 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | +6% | 5.0k | 530.18 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | -2% | 31k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | -3% | 4.7k | 550.69 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.1 | $2.6M | -10% | 108k | 23.62 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 17k | 151.57 | ||
| Home Depot (HD) | 1.0 | $2.4M | +7% | 7.5k | 315.86 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | +19% | 13k | 165.22 | |
| Abbvie (ABBV) | 0.9 | $2.1M | +21% | 13k | 161.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 14k | 146.14 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.0M | 60k | 34.20 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | +9% | 6.5k | 308.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | +17% | 7.1k | 266.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.9M | 34k | 55.56 | ||
| Amazon (AMZN) | 0.8 | $1.9M | +3% | 22k | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | -3% | 4.8k | 365.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.8M | 14k | 129.16 | ||
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | +4% | 8.4k | 207.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | -5% | 13k | 134.10 | |
| Merck & Co (MRK) | 0.7 | $1.7M | +16% | 15k | 110.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.4k | 176.65 | ||
| Verizon Communications (VZ) | 0.7 | $1.7M | +8% | 42k | 39.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.6M | 25k | 65.61 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.6M | 16k | 98.21 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.6M | +2% | 33k | 47.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.5M | +3% | 21k | 74.55 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.7 | $1.5M | +9% | 47k | 32.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.5M | 63k | 23.67 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | -4% | 14k | 110.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | +3% | 20k | 71.95 | |
| Synopsys (SNPS) | 0.6 | $1.3M | -41% | 4.2k | 319.29 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.3M | +6% | 16k | 85.02 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 16k | 81.74 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | +6% | 14k | 87.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.2M | +5% | 18k | 66.02 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.4k | 180.69 | ||
| TJX Companies (TJX) | 0.5 | $1.1M | +65% | 14k | 79.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | +113% | 18k | 63.61 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.3k | 262.64 | ||
| L3harris Technologies (LHX) | 0.5 | $1.1M | 5.3k | 208.21 | ||
| American Express Company (AXP) | 0.5 | $1.1M | +3% | 7.4k | 147.75 | |
| BlackRock (BLK) | 0.5 | $1.1M | -3% | 1.5k | 708.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +37% | 7.7k | 141.79 | |
| Prologis (PLD) | 0.5 | $1.1M | NEW | 9.6k | 112.73 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -7% | 9.7k | 109.79 | |
| Broadcom (AVGO) | 0.5 | $1.0M | +19% | 1.8k | 559.13 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | -4% | 4.1k | 248.11 | |
| Honeywell International (HON) | 0.4 | $995k | +42% | 4.6k | 214.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $978k | +49% | 5.6k | 173.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $969k | +5% | 13k | 77.68 | |
| Bank of America Corporation (BAC) | 0.4 | $961k | +12% | 29k | 33.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $932k | -5% | 8.0k | 116.39 | |
| Walt Disney Company (DIS) | 0.4 | $922k | 11k | 86.88 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $907k | 12k | 75.47 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $853k | +28% | 2.5k | 347.73 | |
| Norfolk Southern (NSC) | 0.4 | $849k | -2% | 3.4k | 246.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $837k | +34% | 9.0k | 93.19 | |
| Cisco Systems (CSCO) | 0.4 | $820k | +115% | 17k | 47.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $794k | +4% | 9.6k | 82.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $794k | -55% | 12k | 66.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $790k | 6.2k | 126.86 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $723k | 19k | 37.90 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $717k | -11% | 3.0k | 237.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $701k | 9.9k | 70.50 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $700k | +9% | 9.5k | 73.63 | |
| Fiserv (FISV) | 0.3 | $680k | -2% | 6.7k | 101.07 | |
| Dominion Resources (D) | 0.3 | $670k | +20% | 11k | 61.33 | |
| Meta Platforms Cl A (META) | 0.3 | $669k | -7% | 5.6k | 120.34 | |
| Pfizer (PFE) | 0.3 | $660k | 13k | 51.24 | ||
| Tractor Supply Company (TSCO) | 0.3 | $644k | -20% | 2.9k | 224.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $623k | -3% | 6.0k | 104.27 | |
| Linde SHS (LIN) | 0.3 | $581k | 1.8k | 326.18 | ||
| At&t (T) | 0.2 | $566k | -6% | 31k | 18.41 | |
| Lowe's Companies (LOW) | 0.2 | $552k | 2.8k | 199.24 | ||
| Air Products & Chemicals (APD) | 0.2 | $538k | +33% | 1.7k | 308.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $523k | -43% | 3.5k | 149.65 | |
| Corteva (CTVA) | 0.2 | $519k | -6% | 8.8k | 58.78 | |
| Visa Com Cl A (V) | 0.2 | $514k | 2.5k | 207.76 | ||
| Illinois Tool Works (ITW) | 0.2 | $499k | -9% | 2.3k | 220.30 | |
| AutoZone (AZO) | 0.2 | $491k | -5% | 199.00 | 2466.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $480k | -7% | 1.4k | 336.53 | |
| Philip Morris International (PM) | 0.2 | $479k | 4.7k | 101.21 | ||
| AFLAC Incorporated (AFL) | 0.2 | $471k | 6.5k | 71.94 | ||
| Intercontinental Exchange (ICE) | 0.2 | $468k | -2% | 4.6k | 102.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $447k | 2.6k | 169.64 | ||
| International Business Machines (IBM) | 0.2 | $423k | 3.0k | 140.89 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $414k | 5.3k | 78.79 | ||
| Gilead Sciences (GILD) | 0.2 | $412k | 4.8k | 85.85 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $407k | -11% | 12k | 34.97 | |
| Xcel Energy (XEL) | 0.2 | $391k | -3% | 5.6k | 70.11 | |
| Public Storage (PSA) | 0.2 | $389k | +37% | 1.4k | 280.19 | |
| Emerson Electric (EMR) | 0.2 | $382k | -46% | 4.0k | 96.06 | |
| Waste Management (WM) | 0.2 | $370k | -6% | 2.4k | 156.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $360k | 1.7k | 210.52 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $353k | 1.0k | 351.34 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $353k | 4.7k | 74.49 | ||
| Cintas Corporation (CTAS) | 0.2 | $352k | 780.00 | 451.62 | ||
| 3M Company (MMM) | 0.2 | $348k | 2.9k | 119.92 | ||
| Dupont De Nemours (DD) | 0.2 | $347k | -23% | 5.1k | 68.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $347k | +20% | 3.7k | 92.75 | |
| Hess (HES) | 0.2 | $347k | -12% | 2.4k | 141.82 | |
| Molina Healthcare (MOH) | 0.2 | $346k | -59% | 1.0k | 330.22 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $346k | -5% | 1.5k | 235.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $336k | 2.3k | 145.07 | ||
| Southern Company (SO) | 0.1 | $334k | -11% | 4.7k | 71.41 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | -3% | 1.0k | 311.37 | |
| AutoNation (AN) | 0.1 | $325k | -63% | 3.0k | 107.30 | |
| Dow (DOW) | 0.1 | $312k | -11% | 6.2k | 50.39 | |
| Intuit (INTU) | 0.1 | $305k | -4% | 783.00 | 389.22 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 1.2k | 238.86 | ||
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $294k | 5.2k | 56.96 | ||
| Crown Castle Intl (CCI) | 0.1 | $289k | -24% | 2.1k | 135.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 5.5k | 51.72 | ||
| Allstate Corporation (ALL) | 0.1 | $280k | -5% | 2.1k | 135.60 | |
| Udr (UDR) | 0.1 | $279k | -6% | 7.2k | 38.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $278k | -2% | 4.7k | 58.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $266k | +5% | 7.2k | 36.93 | |
| Dover Corporation (DOV) | 0.1 | $263k | -24% | 1.9k | 135.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 1.9k | 135.75 | ||
| Public Service Enterprise (PEG) | 0.1 | $256k | 4.2k | 61.27 | ||
| Sempra Energy (SRE) | 0.1 | $252k | NEW | 1.6k | 154.54 | |
| Alliant Energy Corporation (LNT) | 0.1 | $243k | 4.4k | 55.21 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | -46% | 3.2k | 74.19 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $240k | 2.5k | 96.46 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.3k | 102.99 | ||
| Intel Corporation (INTC) | 0.1 | $232k | -9% | 8.8k | 26.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $218k | -47% | 398.00 | 546.40 | |
| Danaher Corporation (DHR) | 0.1 | $204k | -14% | 767.00 | 265.42 | |
| Cme (CME) | 0.1 | $203k | -4% | 1.2k | 168.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 2.3k | 88.73 | ||
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $118k | 11k | 11.16 | ||
| Anr Right 03/31/2023 (ANDD) | 0.0 | $113.655000 | 15k | 0.01 | ||
Past Filings by Chesapeake Wealth Management
SEC 13F filings are viewable for Chesapeake Wealth Management going back to 2018
- 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
- Chesapeake Wealth Management 2019 Q3 filed Oct. 25, 2019
- Chesapeake Wealth Management 2019 Q2 filed Aug. 1, 2019
- Chesapeake Wealth Management 2019 Q1 filed April 17, 2019