Chesapeake Wealth Management as of March 31, 2024
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 151 positions in its portfolio as reported in the March 2024 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 | 135k | 97.94 | |
Microsoft Corporation (MSFT) | 4.7 | $13M | 31k | 420.73 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $9.7M | 126k | 77.31 | |
Apple (AAPL) | 3.1 | $8.6M | 50k | 171.48 | |
Select Sector Spdr Tr Technology (XLK) | 2.9 | $7.9M | 38k | 208.27 | |
NVIDIA Corporation (NVDA) | 2.8 | $7.6M | 8.4k | 903.56 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.5M | 193k | 39.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $6.3M | 58k | 108.92 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.2 | $5.9M | 272k | 21.72 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.9M | 74k | 79.86 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $5.4M | 65k | 84.09 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $5.4M | 18k | 300.08 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.2M | 107k | 49.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | 29k | 150.93 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $4.3M | 118k | 36.59 | |
Amazon (AMZN) | 1.5 | $4.2M | 23k | 180.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | 7.8k | 523.07 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.1M | 67k | 61.05 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.0M | 81k | 49.24 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $3.8M | 41k | 92.72 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.4M | 75k | 46.00 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $3.4M | 84k | 40.93 | |
McDonald's Corporation (MCD) | 1.2 | $3.2M | 11k | 281.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | 21k | 147.73 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.0M | 38k | 80.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.0M | 14k | 210.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.0M | 7.1k | 420.52 | |
Meta Platforms Cl A (META) | 1.1 | $2.9M | 6.0k | 485.58 | |
Home Depot (HD) | 1.1 | $2.9M | 7.6k | 383.60 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 3.7k | 777.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.7M | 5.2k | 525.73 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.7M | 64k | 42.12 | |
Abbvie (ABBV) | 1.0 | $2.7M | 15k | 182.10 | |
Broadcom (AVGO) | 0.9 | $2.6M | 1.9k | 1325.41 | |
Chevron Corporation (CVX) | 0.9 | $2.6M | 16k | 157.74 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 16k | 162.25 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.2k | 581.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 7.1k | 346.61 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.4M | 30k | 81.66 | |
Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.4M | 19k | 125.96 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | 13k | 183.89 | |
UnitedHealth (UNH) | 0.9 | $2.4M | 4.8k | 494.70 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 11k | 200.30 | |
Merck & Co (MRK) | 0.8 | $2.2M | 17k | 131.95 | |
Oracle Corporation (ORCL) | 0.7 | $2.1M | 16k | 125.61 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.2k | 245.93 | |
Nextera Energy (NEE) | 0.7 | $1.9M | 30k | 63.91 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.7 | $1.9M | 80k | 23.65 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.8M | 22k | 81.43 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.7M | 66k | 25.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 116.24 | |
American Express Company (AXP) | 0.6 | $1.6M | 7.1k | 227.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 9.3k | 174.21 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | 21k | 76.36 | |
Morgan Stanley Com New (MS) | 0.5 | $1.5M | 16k | 94.16 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 24k | 60.17 | |
TJX Companies (TJX) | 0.5 | $1.4M | 14k | 101.42 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.8k | 481.57 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.4k | 158.19 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 61.18 | |
Synopsys (SNPS) | 0.5 | $1.3M | 2.3k | 571.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 13k | 94.41 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | 12k | 92.89 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 12k | 95.65 | |
Prologis (PLD) | 0.4 | $1.1M | 8.6k | 130.22 | |
United Parcel Service CL B (UPS) | 0.4 | $1.1M | 7.5k | 148.63 | |
Amgen (AMGN) | 0.4 | $1.1M | 3.9k | 284.32 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 504.60 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.9k | 282.49 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 29k | 37.92 | |
Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 205.25 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 213.10 | |
Pepsi (PEP) | 0.4 | $1.1M | 6.0k | 175.02 | |
BlackRock (BLK) | 0.4 | $1.0M | 1.2k | 833.70 | |
Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 49.91 | |
Sherwin-Williams Company (SHW) | 0.4 | $998k | 2.9k | 347.33 | |
Valero Energy Corporation (VLO) | 0.4 | $976k | 5.7k | 170.69 | |
ConocoPhillips (COP) | 0.4 | $963k | 7.6k | 127.28 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $912k | 12k | 75.98 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $899k | 2.3k | 399.09 | |
Verizon Communications (VZ) | 0.3 | $882k | 21k | 41.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $878k | 16k | 54.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $841k | 9.7k | 86.48 | |
Abbott Laboratories (ABT) | 0.3 | $826k | 7.3k | 113.66 | |
Metropcs Communications (TMUS) | 0.3 | $801k | 4.9k | 163.22 | |
Norfolk Southern (NSC) | 0.3 | $782k | 3.1k | 254.87 | |
Fiserv (FI) | 0.3 | $782k | 4.9k | 159.82 | |
Linde SHS (LIN) | 0.3 | $762k | 1.6k | 464.32 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $756k | 12k | 65.65 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $670k | 16k | 41.08 | |
Lowe's Companies (LOW) | 0.2 | $642k | 2.5k | 254.73 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $604k | 5.8k | 104.73 | |
Intercontinental Exchange (ICE) | 0.2 | $576k | 4.2k | 137.43 | |
Walt Disney Company (DIS) | 0.2 | $560k | 4.6k | 122.36 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $557k | 9.0k | 62.06 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | 4.1k | 135.06 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $541k | 7.7k | 70.00 | |
Air Products & Chemicals (APD) | 0.2 | $534k | 2.2k | 242.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | 1.1k | 480.70 | |
Visa Com Cl A (V) | 0.2 | $511k | 1.8k | 279.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $509k | 2.5k | 205.72 | |
Illinois Tool Works (ITW) | 0.2 | $499k | 1.9k | 268.33 | |
International Business Machines (IBM) | 0.2 | $497k | 2.6k | 190.96 | |
AFLAC Incorporated (AFL) | 0.2 | $469k | 5.5k | 85.86 | |
Tesla Motors (TSLA) | 0.2 | $468k | 2.7k | 175.79 | |
At&t (T) | 0.2 | $465k | 26k | 17.60 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $454k | 1.6k | 288.03 | |
Marathon Petroleum Corp (MPC) | 0.2 | $448k | 2.2k | 201.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $440k | 4.9k | 90.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $417k | 569.00 | 732.63 | |
AutoZone (AZO) | 0.2 | $413k | 131.00 | 3151.64 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $407k | 5.0k | 81.97 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | 6.7k | 60.30 | |
Public Storage (PSA) | 0.1 | $404k | 1.4k | 290.06 | |
Intel Corporation (INTC) | 0.1 | $401k | 9.1k | 44.17 | |
Philip Morris International (PM) | 0.1 | $397k | 4.3k | 91.62 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | 9.4k | 39.53 | |
Sempra Energy (SRE) | 0.1 | $372k | 5.2k | 71.83 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $369k | 2.9k | 125.71 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $365k | 4.7k | 77.73 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $349k | 8.0k | 43.35 | |
Gilead Sciences (GILD) | 0.1 | $345k | 4.7k | 73.25 | |
Waste Management (WM) | 0.1 | $337k | 1.6k | 213.15 | |
Cintas Corporation (CTAS) | 0.1 | $337k | 490.00 | 687.03 | |
Ameriprise Financial (AMP) | 0.1 | $324k | 740.00 | 438.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 2.1k | 152.26 | |
3M Company (MMM) | 0.1 | $308k | 2.9k | 106.07 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $283k | 1.3k | 218.46 | |
Dominion Resources (D) | 0.1 | $273k | 5.6k | 49.19 | |
Allstate Corporation (ALL) | 0.1 | $267k | 1.5k | 173.01 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $266k | 3.2k | 84.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $262k | 1.5k | 169.37 | |
Public Service Enterprise (PEG) | 0.1 | $261k | 3.9k | 66.78 | |
Udr (UDR) | 0.1 | $260k | 7.0k | 37.41 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $259k | 1.4k | 186.81 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $257k | 2.8k | 92.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.0k | 129.35 | |
Servicenow (NOW) | 0.1 | $251k | 329.00 | 762.40 | |
Wells Fargo & Company (WFC) | 0.1 | $247k | 4.3k | 57.96 | |
Dover Corporation (DOV) | 0.1 | $246k | 1.4k | 177.19 | |
Automatic Data Processing (ADP) | 0.1 | $244k | 977.00 | 249.74 | |
Dupont De Nemours (DD) | 0.1 | $236k | 3.1k | 76.67 | |
Progressive Corporation (PGR) | 0.1 | $233k | 1.1k | 206.82 | |
Southern Company (SO) | 0.1 | $232k | 3.2k | 71.74 | |
Cme (CME) | 0.1 | $226k | 1.1k | 215.29 | |
Pfizer (PFE) | 0.1 | $225k | 8.1k | 27.75 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $221k | 4.0k | 55.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 1.6k | 131.37 | |
Emerson Electric (EMR) | 0.1 | $208k | 1.8k | 113.42 | |
Intuit (INTU) | 0.1 | $207k | 318.00 | 650.00 | |
Moody's Corporation (MCO) | 0.1 | $206k | 525.00 | 393.03 |