Chesapeake Wealth Management as of Sept. 30, 2023
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 | |
Microsoft Corporation (MSFT) | 4.4 | $11M | 33k | 315.75 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $9.3M | 124k | 75.15 | |
Apple (AAPL) | 3.7 | $8.9M | 52k | 171.21 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $6.7M | 41k | 163.93 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $6.7M | 196k | 33.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $6.1M | 60k | 102.02 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.5 | $5.9M | 286k | 20.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.1M | 74k | 68.92 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $4.9M | 103k | 47.83 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $4.8M | 20k | 245.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $4.5M | 65k | 69.25 | |
NVIDIA Corporation (NVDA) | 1.8 | $4.3M | 10k | 434.99 | |
Ishares Tr Broad Usd High (USHY) | 1.7 | $4.0M | 115k | 34.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 30k | 130.86 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $3.5M | 71k | 49.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.4M | 7.8k | 427.48 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.3M | 79k | 41.42 | |
Amazon (AMZN) | 1.3 | $3.1M | 24k | 127.12 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $3.1M | 43k | 70.76 | |
McDonald's Corporation (MCD) | 1.3 | $3.0M | 11k | 263.44 | |
Chevron Corporation (CVX) | 1.3 | $3.0M | 18k | 168.62 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.0M | 68k | 44.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.8M | 22k | 128.74 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.7M | 37k | 72.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.6M | 15k | 176.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 7.4k | 350.30 | |
UnitedHealth (UNH) | 1.1 | $2.5M | 5.0k | 504.19 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 4.4k | 537.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 7.7k | 307.11 | |
Procter & Gamble Company (PG) | 1.0 | $2.3M | 16k | 145.87 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 4.5k | 506.17 | |
Home Depot (HD) | 0.9 | $2.3M | 7.5k | 302.16 | |
Abbvie (ABBV) | 0.9 | $2.3M | 15k | 149.06 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.2M | 66k | 33.17 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.1M | 13k | 160.98 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 13k | 159.01 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.9 | $2.1M | 90k | 22.94 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.0M | 31k | 65.57 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $1.9M | 54k | 34.90 | |
Meta Platforms Cl A (META) | 0.8 | $1.8M | 6.1k | 300.21 | |
Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.8M | 18k | 101.38 | |
Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.7k | 203.63 | |
Nextera Energy (NEE) | 0.7 | $1.8M | 31k | 57.29 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 17k | 105.92 | |
Merck & Co (MRK) | 0.7 | $1.7M | 17k | 102.95 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 12k | 145.02 | |
Broadcom (AVGO) | 0.7 | $1.7M | 2.1k | 830.58 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 117.59 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.6M | 23k | 67.68 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.5M | 64k | 23.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.5M | 22k | 68.81 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.8k | 155.75 | |
Morgan Stanley Com New (MS) | 0.6 | $1.3M | 16k | 81.67 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 8.3k | 159.93 | |
TJX Companies (TJX) | 0.5 | $1.3M | 15k | 88.88 | |
Synopsys (SNPS) | 0.5 | $1.2M | 2.7k | 458.97 | |
United Parcel Service CL B (UPS) | 0.5 | $1.2M | 7.9k | 155.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 14k | 90.39 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 23k | 53.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 21k | 58.04 | |
Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.98 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.8k | 395.91 | |
American Express Company (AXP) | 0.5 | $1.1M | 7.4k | 149.19 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.1k | 268.76 | |
Pepsi (PEP) | 0.4 | $1.0M | 6.2k | 169.47 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.0M | 13k | 78.55 | |
Honeywell International (HON) | 0.4 | $1.0M | 5.6k | 184.74 | |
Prologis (PLD) | 0.4 | $1.0M | 9.0k | 112.21 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $945k | 15k | 64.46 | |
ConocoPhillips (COP) | 0.4 | $909k | 7.6k | 119.80 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $902k | 12k | 74.76 | |
L3harris Technologies (LHX) | 0.4 | $893k | 5.1k | 174.12 | |
Walt Disney Company (DIS) | 0.4 | $890k | 11k | 81.05 | |
General Dynamics Corporation (GD) | 0.4 | $876k | 4.0k | 220.97 | |
BlackRock (BLK) | 0.4 | $856k | 1.3k | 646.49 | |
Bank of America Corporation (BAC) | 0.4 | $856k | 31k | 27.38 | |
Valero Energy Corporation (VLO) | 0.3 | $838k | 5.9k | 141.71 | |
Verizon Communications (VZ) | 0.3 | $811k | 25k | 32.41 | |
Abbott Laboratories (ABT) | 0.3 | $806k | 8.3k | 96.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $740k | 9.8k | 75.66 | |
Tesla Motors (TSLA) | 0.3 | $709k | 2.8k | 250.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $701k | 19k | 37.95 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $659k | 11k | 58.93 | |
Linde SHS (LIN) | 0.3 | $649k | 1.7k | 372.35 | |
Norfolk Southern (NSC) | 0.3 | $641k | 3.3k | 196.93 | |
Air Products & Chemicals (APD) | 0.3 | $629k | 2.2k | 283.40 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $621k | 6.0k | 102.86 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $620k | 8.9k | 69.40 | |
Sherwin-Williams Company (SHW) | 0.3 | $615k | 2.4k | 255.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $594k | 1.2k | 509.90 | |
Fiserv (FI) | 0.2 | $567k | 5.0k | 112.96 | |
Lowe's Companies (LOW) | 0.2 | $562k | 2.7k | 207.84 | |
Metropcs Communications (TMUS) | 0.2 | $536k | 3.8k | 140.05 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $527k | 1.8k | 292.29 | |
Corteva (CTVA) | 0.2 | $527k | 10k | 51.16 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $522k | 7.1k | 73.72 | |
Visa Com Cl A (V) | 0.2 | $480k | 2.1k | 230.01 | |
AFLAC Incorporated (AFL) | 0.2 | $472k | 6.1k | 76.75 | |
Intercontinental Exchange (ICE) | 0.2 | $466k | 4.2k | 110.02 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $455k | 4.3k | 104.92 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $439k | 2.6k | 171.45 | |
Illinois Tool Works (ITW) | 0.2 | $434k | 1.9k | 230.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $431k | 1.0k | 429.43 | |
Philip Morris International (PM) | 0.2 | $429k | 4.6k | 92.58 | |
At&t (T) | 0.2 | $406k | 27k | 15.02 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $401k | 1.7k | 234.91 | |
Dominion Resources (D) | 0.2 | $400k | 9.0k | 44.67 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $395k | 1.0k | 392.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $394k | 2.6k | 151.34 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $381k | 8.6k | 44.34 | |
Pfizer (PFE) | 0.2 | $373k | 11k | 33.17 | |
Public Storage (PSA) | 0.2 | $368k | 1.4k | 263.52 | |
Sempra Energy (SRE) | 0.2 | $364k | 5.4k | 68.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $362k | 5.1k | 71.11 | |
Gilead Sciences (GILD) | 0.1 | $350k | 4.7k | 74.94 | |
AutoZone (AZO) | 0.1 | $348k | 137.00 | 2539.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $347k | 615.00 | 564.96 | |
International Business Machines (IBM) | 0.1 | $345k | 2.5k | 140.30 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $339k | 5.1k | 66.95 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $335k | 6.3k | 53.52 | |
Intel Corporation (INTC) | 0.1 | $330k | 9.3k | 35.55 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $323k | 3.6k | 88.80 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $318k | 9.3k | 34.07 | |
Dupont De Nemours (DD) | 0.1 | $311k | 4.2k | 74.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 2.2k | 131.85 | |
Dow (DOW) | 0.1 | $281k | 5.4k | 51.56 | |
Ameriprise Financial (AMP) | 0.1 | $280k | 850.00 | 329.68 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $276k | 2.7k | 100.89 | |
AutoNation (AN) | 0.1 | $272k | 1.8k | 151.40 | |
3M Company (MMM) | 0.1 | $272k | 2.9k | 93.62 | |
Waste Management (WM) | 0.1 | $265k | 1.7k | 152.44 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $261k | 1.3k | 201.05 | |
Cintas Corporation (CTAS) | 0.1 | $260k | 540.00 | 481.01 | |
Udr (UDR) | 0.1 | $255k | 7.2k | 35.67 | |
Automatic Data Processing (ADP) | 0.1 | $248k | 1.0k | 240.58 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $246k | 4.9k | 50.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.0k | 120.85 | |
Tractor Supply Company (TSCO) | 0.1 | $238k | 1.2k | 203.05 | |
Public Service Enterprise (PEG) | 0.1 | $234k | 4.1k | 56.91 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $226k | 3.3k | 68.42 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $225k | 1.5k | 153.84 | |
Emerson Electric (EMR) | 0.1 | $225k | 2.3k | 96.57 | |
Cme (CME) | 0.1 | $217k | 1.1k | 200.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.1k | 69.82 | |
Hess (HES) | 0.1 | $212k | 1.4k | 153.00 | |
Southern Company (SO) | 0.1 | $205k | 3.2k | 64.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $204k | 4.2k | 48.45 |