Chesapeake Wealth Management

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