Chesapeake Wealth Management as of June 30, 2024
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $14M | 30k | 446.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $13M | 135k | 97.07 | |
Apple (AAPL) | 3.8 | $11M | 50k | 210.62 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $9.9M | 128k | 77.28 | |
Select Sector Spdr Tr Technology (XLK) | 3.3 | $9.2M | 41k | 226.23 | |
NVIDIA Corporation (NVDA) | 3.1 | $8.5M | 69k | 123.54 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.5M | 194k | 38.42 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.0M | 56k | 107.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.9M | 75k | 78.33 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.1 | $5.7M | 263k | 21.57 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.3M | 108k | 48.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.2M | 28k | 182.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $4.9M | 61k | 81.08 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $4.4M | 120k | 36.28 | |
Amazon (AMZN) | 1.6 | $4.4M | 23k | 193.25 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.3M | 68k | 62.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.3M | 7.9k | 544.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $4.3M | 42k | 100.84 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $4.1M | 13k | 308.67 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.8M | 81k | 47.45 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $3.7M | 89k | 41.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 5.9k | 547.23 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 3.5k | 905.38 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.2M | 70k | 45.58 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | 21k | 145.75 | |
McDonald's Corporation (MCD) | 1.0 | $2.9M | 11k | 254.84 | |
Broadcom (AVGO) | 1.0 | $2.8M | 1.8k | 1605.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 6.9k | 406.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.8M | 36k | 77.76 | |
Meta Platforms Cl A (META) | 1.0 | $2.8M | 5.5k | 504.22 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.7M | 65k | 41.11 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | 13k | 202.89 | |
Home Depot (HD) | 0.9 | $2.6M | 7.5k | 344.24 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.5M | 30k | 85.66 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 15k | 164.92 | |
Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 156.42 | |
Abbvie (ABBV) | 0.9 | $2.5M | 15k | 171.52 | |
UnitedHealth (UNH) | 0.9 | $2.4M | 4.8k | 509.26 | |
Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.4M | 20k | 121.87 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.3M | 13k | 182.40 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.2k | 553.00 | |
Oracle Corporation (ORCL) | 0.8 | $2.2M | 16k | 141.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 11k | 202.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.0k | 303.41 | |
Nextera Energy (NEE) | 0.8 | $2.1M | 30k | 70.81 | |
Merck & Co (MRK) | 0.7 | $2.0M | 16k | 123.80 | |
Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.2k | 226.26 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.8M | 68k | 26.56 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.6 | $1.8M | 76k | 23.40 | |
Wal-Mart Stores (WMT) | 0.6 | $1.7M | 26k | 67.71 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.7M | 22k | 77.83 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | 21k | 76.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 115.13 | |
American Express Company (AXP) | 0.6 | $1.5M | 6.6k | 231.55 | |
Morgan Stanley Com New (MS) | 0.5 | $1.5M | 16k | 97.19 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 7.6k | 194.53 | |
TJX Companies (TJX) | 0.5 | $1.4M | 13k | 110.10 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 63.65 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.2k | 555.54 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 14k | 91.15 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.4k | 146.16 | |
Synopsys (SNPS) | 0.4 | $1.2M | 2.1k | 595.06 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.8k | 441.16 | |
Amgen (AMGN) | 0.4 | $1.2M | 3.7k | 312.45 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 12k | 94.57 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 224.58 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 28k | 39.77 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.1M | 13k | 88.31 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.8k | 290.14 | |
Prologis (PLD) | 0.4 | $1.0M | 9.2k | 112.31 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 2.3k | 444.85 | |
Pepsi (PEP) | 0.3 | $953k | 5.8k | 164.93 | |
BlackRock (BLK) | 0.3 | $920k | 1.2k | 787.32 | |
Raytheon Technologies Corp (RTX) | 0.3 | $918k | 9.1k | 100.39 | |
Sherwin-Williams Company (SHW) | 0.3 | $893k | 3.0k | 298.43 | |
Metropcs Communications (TMUS) | 0.3 | $892k | 5.1k | 176.18 | |
Cisco Systems (CSCO) | 0.3 | $886k | 19k | 47.51 | |
Valero Energy Corporation (VLO) | 0.3 | $855k | 5.5k | 156.76 | |
ConocoPhillips (COP) | 0.3 | $846k | 7.4k | 114.38 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $823k | 11k | 74.08 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $807k | 12k | 68.14 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $788k | 9.4k | 83.76 | |
Caterpillar (CAT) | 0.3 | $767k | 2.3k | 333.10 | |
Verizon Communications (VZ) | 0.3 | $766k | 19k | 41.24 | |
Linde SHS (LIN) | 0.3 | $725k | 1.7k | 438.81 | |
Fiserv (FI) | 0.3 | $713k | 4.8k | 149.04 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $710k | 17k | 42.59 | |
Abbott Laboratories (ABT) | 0.2 | $659k | 6.3k | 103.91 | |
Norfolk Southern (NSC) | 0.2 | $637k | 3.0k | 214.69 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $590k | 5.6k | 104.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $583k | 686.00 | 849.99 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $576k | 9.0k | 64.25 | |
Intercontinental Exchange (ICE) | 0.2 | $574k | 4.2k | 136.89 | |
Air Products & Chemicals (APD) | 0.2 | $555k | 2.2k | 258.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $553k | 1.1k | 500.13 | |
Lowe's Companies (LOW) | 0.2 | $549k | 2.5k | 220.46 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | 3.6k | 150.50 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $547k | 5.1k | 106.55 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $532k | 2.5k | 215.01 | |
Tesla Motors (TSLA) | 0.2 | $527k | 2.7k | 197.88 | |
Honeywell International (HON) | 0.2 | $496k | 2.3k | 213.54 | |
AFLAC Incorporated (AFL) | 0.2 | $496k | 5.6k | 89.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $468k | 4.8k | 97.04 | |
Visa Com Cl A (V) | 0.2 | $465k | 1.8k | 262.47 | |
At&t (T) | 0.2 | $456k | 24k | 19.11 | |
Public Storage (PSA) | 0.2 | $433k | 1.5k | 287.65 | |
Illinois Tool Works (ITW) | 0.2 | $428k | 1.8k | 236.96 | |
Philip Morris International (PM) | 0.2 | $419k | 4.1k | 101.33 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $417k | 6.4k | 65.44 | |
Walt Disney Company (DIS) | 0.1 | $407k | 4.1k | 99.29 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | 6.7k | 60.30 | |
Sempra Energy (SRE) | 0.1 | $401k | 5.3k | 76.06 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $391k | 10k | 38.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $385k | 2.1k | 183.42 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $381k | 5.3k | 72.05 | |
AutoZone (AZO) | 0.1 | $379k | 128.00 | 2964.10 | |
International Business Machines (IBM) | 0.1 | $378k | 2.2k | 172.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $373k | 2.1k | 173.48 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $360k | 3.0k | 119.44 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | 1.2k | 297.54 | |
Cintas Corporation (CTAS) | 0.1 | $350k | 500.00 | 700.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $350k | 8.4k | 41.53 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $340k | 4.2k | 81.28 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $339k | 4.4k | 77.14 | |
United Parcel Service CL B (UPS) | 0.1 | $326k | 2.4k | 136.85 | |
Gilead Sciences (GILD) | 0.1 | $320k | 4.7k | 68.61 | |
Waste Management (WM) | 0.1 | $315k | 1.5k | 213.34 | |
Ameriprise Financial (AMP) | 0.1 | $301k | 704.00 | 427.19 | |
3M Company (MMM) | 0.1 | $296k | 2.9k | 102.19 | |
Public Service Enterprise (PEG) | 0.1 | $293k | 4.0k | 73.70 | |
Stryker Corporation (SYK) | 0.1 | $291k | 856.00 | 340.25 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | 1.7k | 164.28 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $278k | 3.0k | 92.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 1.9k | 138.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $260k | 6.6k | 39.16 | |
Servicenow (NOW) | 0.1 | $254k | 323.00 | 786.67 | |
Automatic Data Processing (ADP) | 0.1 | $254k | 1.1k | 238.69 | |
Wells Fargo & Company (WFC) | 0.1 | $253k | 4.3k | 59.39 | |
Southern Company (SO) | 0.1 | $251k | 3.2k | 77.57 | |
Udr (UDR) | 0.1 | $247k | 6.0k | 41.15 | |
Intel Corporation (INTC) | 0.1 | $246k | 7.9k | 30.97 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $243k | 4.3k | 56.32 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $242k | 1.3k | 182.01 | |
Dover Corporation (DOV) | 0.1 | $242k | 1.3k | 180.45 | |
Dominion Resources (D) | 0.1 | $239k | 4.9k | 49.00 | |
Allstate Corporation (ALL) | 0.1 | $237k | 1.5k | 159.66 | |
Labcorp Holdings Com Shs (LH) | 0.1 | $233k | 1.1k | 203.51 | |
Progressive Corporation (PGR) | 0.1 | $224k | 1.1k | 207.71 | |
Moody's Corporation (MCO) | 0.1 | $221k | 525.00 | 420.93 | |
Dupont De Nemours (DD) | 0.1 | $215k | 2.7k | 80.49 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $215k | 2.3k | 91.81 | |
Emerson Electric (EMR) | 0.1 | $213k | 1.9k | 110.16 | |
PNC Financial Services (PNC) | 0.1 | $209k | 1.3k | 155.48 | |
Intuit (INTU) | 0.1 | $209k | 318.00 | 657.21 | |
Goldman Sachs (GS) | 0.1 | $201k | 445.00 | 452.32 |