Chesapeake Wealth Management

Chesapeake Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $15M 146k 101.27
Microsoft Corporation (MSFT) 4.4 $13M 30k 430.30
Apple (AAPL) 3.9 $12M 49k 233.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $9.4M 119k 79.42
Select Sector Spdr Tr Technology (XLK) 2.9 $8.6M 38k 225.76
NVIDIA Corporation (NVDA) 2.7 $8.0M 66k 121.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $8.0M 194k 41.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.4M 57k 112.98
Ishares Tr Msci Eafe Etf (EFA) 2.1 $6.3M 75k 83.63
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $6.2M 70k 88.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $5.9M 263k 22.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $5.7M 113k 50.28
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.4M 9.4k 576.82
Ishares Tr Broad Usd High (USHY) 1.6 $4.7M 125k 37.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.7M 28k 165.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.6M 69k 66.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.5M 7.9k 573.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $4.4M 43k 104.18
Ishares Tr Russell 3000 Etf (IWV) 1.5 $4.3M 13k 326.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $4.2M 101k 42.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.2M 82k 51.50
Amazon (AMZN) 1.4 $4.2M 22k 186.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.5M 74k 47.52
McDonald's Corporation (MCD) 1.2 $3.4M 11k 304.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 6.8k 460.26
Meta Platforms Cl A (META) 1.1 $3.1M 5.4k 572.44
Eli Lilly & Co. (LLY) 1.0 $3.0M 3.4k 885.94
Home Depot (HD) 1.0 $3.0M 7.5k 405.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.0M 20k 154.02
Broadcom (AVGO) 1.0 $3.0M 17k 172.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.0M 35k 84.53
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 13k 220.89
Abbvie (ABBV) 1.0 $2.9M 15k 197.48
Select Sector Spdr Tr Financial (XLF) 0.9 $2.7M 61k 45.32
UnitedHealth (UNH) 0.9 $2.7M 4.7k 584.68
Oracle Corporation (ORCL) 0.9 $2.7M 16k 170.40
Procter & Gamble Company (PG) 0.9 $2.6M 15k 173.20
Select Sector Spdr Tr Indl (XLI) 0.9 $2.5M 19k 135.44
Select Sector Spdr Tr Communication (XLC) 0.9 $2.5M 28k 90.40
Thermo Fisher Scientific (TMO) 0.9 $2.5M 4.1k 618.57
Nextera Energy (NEE) 0.9 $2.5M 30k 84.53
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.4M 6.9k 353.48
Chevron Corporation (CVX) 0.8 $2.3M 16k 147.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 12k 200.37
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 11k 210.86
Wal-Mart Stores (WMT) 0.7 $2.1M 26k 80.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.1M 71k 29.18
Union Pacific Corporation (UNP) 0.7 $2.0M 8.1k 246.48
Merck & Co (MRK) 0.6 $1.9M 16k 113.56
American Express Company (AXP) 0.6 $1.8M 6.5k 271.20
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 117.22
Coca-Cola Company (KO) 0.6 $1.7M 23k 71.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.6M 19k 83.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $1.6M 66k 24.10
Morgan Stanley Com New (MS) 0.5 $1.6M 15k 104.24
Texas Instruments Incorporated (TXN) 0.5 $1.6M 7.6k 206.57
TJX Companies (TJX) 0.5 $1.5M 12k 117.54
Johnson & Johnson (JNJ) 0.5 $1.4M 8.5k 162.06
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.8k 493.80
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.2M 12k 103.90
Raytheon Technologies Corp (RTX) 0.4 $1.2M 10k 121.16
L3harris Technologies (LHX) 0.4 $1.2M 5.0k 237.87
Amgen (AMGN) 0.4 $1.2M 3.7k 322.21
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.3k 517.78
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.1k 381.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 12k 96.38
General Dynamics Corporation (GD) 0.4 $1.2M 3.8k 302.20
Prologis (PLD) 0.4 $1.2M 9.1k 126.28
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.3k 491.27
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 87.80
Bank of America Corporation (BAC) 0.4 $1.1M 28k 39.68
BlackRock (BLK) 0.4 $1.1M 1.2k 949.51
Metropcs Communications (TMUS) 0.4 $1.1M 5.2k 206.36
Synopsys (SNPS) 0.3 $1.0M 2.0k 506.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 12k 83.09
Cisco Systems (CSCO) 0.3 $1.0M 19k 53.22
Caterpillar (CAT) 0.3 $970k 2.5k 391.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $917k 11k 80.78
Pepsi (PEP) 0.3 $894k 5.3k 170.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $889k 9.1k 97.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $887k 11k 80.37
Fiserv (FI) 0.3 $859k 4.8k 179.65
Verizon Communications (VZ) 0.3 $850k 19k 44.91
Linde SHS (LIN) 0.3 $788k 1.7k 476.86
ConocoPhillips (COP) 0.3 $771k 7.3k 105.28
Valero Energy Corporation (VLO) 0.3 $736k 5.5k 135.03
Norfolk Southern (NSC) 0.2 $721k 2.9k 248.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $721k 11k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $715k 16k 45.86
Abbott Laboratories (ABT) 0.2 $714k 6.3k 114.01
Tesla Motors (TSLA) 0.2 $694k 2.7k 261.63
Intercontinental Exchange (ICE) 0.2 $659k 4.1k 160.64
Air Products & Chemicals (APD) 0.2 $652k 2.2k 297.74
Lowe's Companies (LOW) 0.2 $648k 2.4k 270.85
Ishares Tr National Mun Etf (MUB) 0.2 $617k 5.7k 108.63
AFLAC Incorporated (AFL) 0.2 $612k 5.5k 111.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $608k 2.5k 243.06
Costco Wholesale Corporation (COST) 0.2 $602k 679.00 886.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.1k 527.67
Public Storage (PSA) 0.2 $560k 1.5k 363.87
Ishares Tr U.s. Tech Etf (IYW) 0.2 $548k 3.6k 151.62
Colgate-Palmolive Company (CL) 0.2 $543k 5.2k 103.81
At&t (T) 0.2 $535k 24k 22.00
Philip Morris International (PM) 0.2 $532k 4.4k 121.40
International Business Machines (IBM) 0.2 $522k 2.4k 221.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $480k 6.4k 75.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $478k 4.5k 106.19
Illinois Tool Works (ITW) 0.2 $471k 1.8k 262.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $464k 7.2k 64.74
Mondelez Intl Cl A (MDLZ) 0.1 $439k 6.0k 73.67
Bristol Myers Squibb (BMY) 0.1 $438k 8.5k 51.75
Visa Com Cl A (V) 0.1 $438k 1.6k 274.95
Sempra Energy (SRE) 0.1 $435k 5.2k 83.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $426k 9.5k 44.67
AutoZone (AZO) 0.1 $403k 128.00 3150.03
Ishares Tr Us Industrials (IYJ) 0.1 $402k 3.0k 133.67
Cintas Corporation (CTAS) 0.1 $399k 1.9k 205.88
3M Company (MMM) 0.1 $396k 2.9k 136.70
Gilead Sciences (GILD) 0.1 $391k 4.7k 83.84
Honeywell International (HON) 0.1 $381k 1.8k 206.71
Walt Disney Company (DIS) 0.1 $366k 3.8k 96.19
Ishares Tr Us Consum Discre (IYC) 0.1 $361k 4.1k 87.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $359k 1.1k 314.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 2.1k 167.19
Stryker Corporation (SYK) 0.1 $340k 942.00 361.26
Public Service Enterprise (PEG) 0.1 $338k 3.8k 89.21
Marathon Petroleum Corp (MPC) 0.1 $337k 2.1k 162.91
Waste Management (WM) 0.1 $320k 1.5k 207.60
Dominion Resources (D) 0.1 $318k 5.5k 57.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $306k 3.8k 80.30
Ameriprise Financial (AMP) 0.1 $305k 650.00 469.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $301k 1.7k 179.16
Southern Company (SO) 0.1 $292k 3.2k 90.18
Automatic Data Processing (ADP) 0.1 $291k 1.1k 276.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 3.0k 95.75
Allstate Corporation (ALL) 0.1 $282k 1.5k 189.65
Servicenow (NOW) 0.1 $275k 307.00 894.39
Progressive Corporation (PGR) 0.1 $274k 1.1k 253.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 1.4k 197.17
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.9k 142.28
Udr (UDR) 0.1 $266k 5.9k 45.34
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.4k 41.77
Labcorp Holdings Com Shs (LH) 0.1 $256k 1.1k 223.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $255k 4.3k 59.24
Dover Corporation (DOV) 0.1 $254k 1.3k 191.74
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 1.6k 153.13
Moody's Corporation (MCO) 0.1 $249k 525.00 474.59
PNC Financial Services (PNC) 0.1 $249k 1.3k 184.85
Wells Fargo & Company (WFC) 0.1 $241k 4.3k 56.49
Ishares Tr Mbs Etf (MBB) 0.1 $223k 2.3k 95.81
Dupont De Nemours (DD) 0.1 $220k 2.5k 89.11
Alliant Energy Corporation (LNT) 0.1 $213k 3.5k 60.69
United Parcel Service CL B (UPS) 0.1 $213k 1.6k 136.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 545.00 375.38
Pfizer (PFE) 0.1 $204k 7.0k 28.94
Duke Energy Corp Com New (DUK) 0.1 $203k 1.8k 115.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $202k 8.6k 23.45