Chesapeake Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $13M | 126k | 99.25 | |
Microsoft Corporation (MSFT) | 4.7 | $12M | 32k | 376.05 | |
Apple (AAPL) | 3.8 | $9.8M | 51k | 192.53 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $9.4M | 121k | 77.37 | |
Select Sector Spdr Tr Technology (XLK) | 2.9 | $7.4M | 39k | 192.48 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $7.2M | 196k | 36.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $6.2M | 56k | 110.66 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.3 | $5.9M | 266k | 22.07 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.6M | 75k | 75.35 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $5.2M | 19k | 273.74 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $5.1M | 66k | 77.73 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $4.9M | 99k | 49.37 | |
NVIDIA Corporation (NVDA) | 1.9 | $4.8M | 9.7k | 495.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 30k | 139.69 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.1M | 74k | 55.67 | |
Ishares Tr Broad Usd High (USHY) | 1.5 | $4.0M | 110k | 36.35 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.9M | 82k | 47.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.8M | 8.0k | 475.31 | |
Amazon (AMZN) | 1.4 | $3.6M | 24k | 151.94 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.5M | 75k | 46.62 | |
McDonald's Corporation (MCD) | 1.3 | $3.4M | 12k | 296.51 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $3.2M | 39k | 82.96 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.1M | 40k | 76.13 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $2.9M | 80k | 36.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.9M | 15k | 200.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.8M | 21k | 136.38 | |
Home Depot (HD) | 1.0 | $2.6M | 7.6k | 346.55 | |
UnitedHealth (UNH) | 1.0 | $2.6M | 4.9k | 526.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 7.3k | 356.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.6M | 7.3k | 350.91 | |
Chevron Corporation (CVX) | 1.0 | $2.5M | 17k | 149.16 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.4M | 65k | 37.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 4.2k | 582.92 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 4.4k | 530.79 | |
Procter & Gamble Company (PG) | 0.9 | $2.3M | 16k | 146.54 | |
Abbvie (ABBV) | 0.9 | $2.3M | 15k | 154.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.3M | 13k | 178.81 | |
Broadcom (AVGO) | 0.9 | $2.3M | 2.1k | 1116.25 | |
Meta Platforms Cl A (META) | 0.9 | $2.2M | 6.3k | 353.96 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.2M | 31k | 72.66 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.8 | $2.1M | 90k | 23.63 | |
Select Sector Spdr Tr Indl (XLI) | 0.8 | $2.1M | 19k | 113.99 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 12k | 170.46 | |
Union Pacific Corporation (UNP) | 0.8 | $2.1M | 8.5k | 245.62 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 11k | 170.10 | |
Nextera Energy (NEE) | 0.7 | $1.8M | 30k | 60.74 | |
Merck & Co (MRK) | 0.7 | $1.8M | 17k | 109.02 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 17k | 105.43 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.7M | 23k | 75.32 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.7M | 67k | 24.79 | |
Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 93.25 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.5M | 21k | 72.03 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 14k | 99.98 | |
American Express Company (AXP) | 0.5 | $1.4M | 7.5k | 187.34 | |
TJX Companies (TJX) | 0.5 | $1.4M | 15k | 93.81 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.6k | 156.74 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.5k | 157.65 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 58.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.8k | 477.63 | |
Synopsys (SNPS) | 0.5 | $1.3M | 2.5k | 514.91 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.9k | 426.51 | |
United Parcel Service CL B (UPS) | 0.5 | $1.2M | 7.8k | 157.23 | |
Prologis (PLD) | 0.5 | $1.2M | 9.0k | 133.30 | |
Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 209.71 | |
Amgen (AMGN) | 0.4 | $1.2M | 4.0k | 288.02 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | 13k | 83.84 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 1.9k | 596.60 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 5.1k | 210.62 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.1M | 13k | 85.54 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 50.52 | |
Pepsi (PEP) | 0.4 | $1.0M | 6.2k | 169.86 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.0M | 12k | 85.41 | |
General Dynamics Corporation (GD) | 0.4 | $1.0M | 4.0k | 259.67 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 51.31 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 30k | 33.67 | |
BlackRock (BLK) | 0.4 | $997k | 1.2k | 811.80 | |
ConocoPhillips (COP) | 0.4 | $910k | 7.8k | 116.07 | |
Verizon Communications (VZ) | 0.3 | $864k | 23k | 37.70 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $863k | 9.8k | 88.36 | |
Abbott Laboratories (ABT) | 0.3 | $843k | 7.7k | 110.07 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $808k | 12k | 70.10 | |
Metropcs Communications (TMUS) | 0.3 | $806k | 5.0k | 160.33 | |
Valero Energy Corporation (VLO) | 0.3 | $767k | 5.9k | 130.00 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $755k | 2.2k | 337.36 | |
Sherwin-Williams Company (SHW) | 0.3 | $740k | 2.4k | 311.90 | |
Norfolk Southern (NSC) | 0.3 | $710k | 3.0k | 236.38 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $702k | 11k | 63.33 | |
Linde SHS (LIN) | 0.3 | $674k | 1.6k | 410.71 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $671k | 17k | 40.21 | |
Tesla Motors (TSLA) | 0.3 | $662k | 2.7k | 248.48 | |
Fiserv (FI) | 0.3 | $656k | 4.9k | 132.84 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $608k | 5.8k | 105.43 | |
Lowe's Companies (LOW) | 0.2 | $599k | 2.7k | 222.55 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $591k | 8.2k | 72.43 | |
Air Products & Chemicals (APD) | 0.2 | $589k | 2.2k | 273.80 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $581k | 7.5k | 77.39 | |
Intercontinental Exchange (ICE) | 0.2 | $540k | 4.2k | 128.43 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $520k | 4.2k | 122.75 | |
AFLAC Incorporated (AFL) | 0.2 | $507k | 6.1k | 82.50 | |
Illinois Tool Works (ITW) | 0.2 | $494k | 1.9k | 261.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $473k | 2.5k | 191.17 | |
Visa Com Cl A (V) | 0.2 | $473k | 1.8k | 260.35 | |
Walt Disney Company (DIS) | 0.2 | $464k | 5.1k | 90.29 | |
Intel Corporation (INTC) | 0.2 | $456k | 9.1k | 50.25 | |
Public Storage (PSA) | 0.2 | $454k | 1.5k | 305.00 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $450k | 4.8k | 94.08 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $447k | 1.7k | 262.26 | |
At&t (T) | 0.2 | $443k | 26k | 16.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 1.0k | 436.80 | |
Philip Morris International (PM) | 0.2 | $434k | 4.6k | 94.08 | |
Sempra Energy (SRE) | 0.2 | $418k | 5.6k | 74.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $406k | 5.1k | 79.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $406k | 615.00 | 660.08 | |
International Business Machines (IBM) | 0.2 | $402k | 2.5k | 163.55 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $384k | 5.1k | 75.77 | |
Gilead Sciences (GILD) | 0.1 | $378k | 4.7k | 81.01 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | 9.3k | 40.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $371k | 2.5k | 148.36 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $354k | 6.1k | 57.96 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $351k | 8.0k | 43.85 | |
AutoZone (AZO) | 0.1 | $347k | 134.00 | 2585.60 | |
Dominion Resources (D) | 0.1 | $326k | 6.9k | 47.00 | |
Cintas Corporation (CTAS) | 0.1 | $325k | 540.00 | 602.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $319k | 5.7k | 56.40 | |
3M Company (MMM) | 0.1 | $317k | 2.9k | 109.32 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $313k | 2.7k | 114.36 | |
Ameriprise Financial (AMP) | 0.1 | $300k | 790.00 | 379.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | 2.1k | 140.93 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $295k | 1.3k | 227.29 | |
Corteva (CTVA) | 0.1 | $289k | 6.0k | 47.92 | |
Waste Management (WM) | 0.1 | $284k | 1.6k | 179.10 | |
Udr (UDR) | 0.1 | $274k | 7.2k | 38.29 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $254k | 1.5k | 173.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.3k | 75.10 | |
AutoNation (AN) | 0.1 | $245k | 1.6k | 150.18 | |
Pfizer (PFE) | 0.1 | $245k | 8.5k | 28.79 | |
Public Service Enterprise (PEG) | 0.1 | $239k | 3.9k | 61.15 | |
Dupont De Nemours (DD) | 0.1 | $236k | 3.1k | 76.93 | |
Servicenow (NOW) | 0.1 | $236k | 334.00 | 706.49 | |
Allstate Corporation (ALL) | 0.1 | $235k | 1.7k | 139.98 | |
Cme (CME) | 0.1 | $228k | 1.1k | 210.60 | |
Automatic Data Processing (ADP) | 0.1 | $227k | 975.00 | 232.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 1.7k | 130.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.9k | 121.51 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 735.00 | 303.17 | |
Alliant Energy Corporation (LNT) | 0.1 | $212k | 4.1k | 51.30 | |
Dover Corporation (DOV) | 0.1 | $211k | 1.4k | 153.81 | |
Intuit (INTU) | 0.1 | $211k | 337.00 | 625.03 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $211k | 4.0k | 53.19 | |
Wells Fargo & Company (WFC) | 0.1 | $209k | 4.2k | 49.22 | |
Moody's Corporation (MCO) | 0.1 | $205k | 525.00 | 390.56 |