Chesapeake Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $15M | 155k | 96.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 30k | 421.50 | |
| Apple (AAPL) | 4.2 | $12M | 49k | 250.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $9.5M | 122k | 78.01 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $8.7M | 38k | 232.52 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.5M | 63k | 134.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $7.1M | 384k | 18.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.4M | 60k | 106.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.1M | 70k | 88.40 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.0 | $5.8M | 271k | 21.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $5.7M | 117k | 49.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.7M | 76k | 75.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.4M | 9.2k | 588.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.1M | 27k | 189.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $4.8M | 173k | 27.87 | |
| Amazon (AMZN) | 1.6 | $4.7M | 22k | 219.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.7M | 207k | 22.70 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $4.6M | 126k | 36.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.5M | 7.6k | 586.08 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $4.3M | 103k | 41.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.2M | 162k | 25.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $4.0M | 12k | 334.25 | |
| Broadcom (AVGO) | 1.3 | $3.7M | 16k | 231.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $3.3M | 145k | 22.70 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 11k | 289.89 | |
| Meta Platforms Cl A (META) | 1.0 | $3.0M | 5.2k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 6.7k | 453.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.9M | 106k | 27.32 | |
| Home Depot (HD) | 1.0 | $2.9M | 7.4k | 388.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.9M | 13k | 220.96 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.9M | 59k | 48.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.6M | 27k | 96.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.6M | 19k | 137.57 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 15k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 11k | 239.71 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 14k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 3.3k | 772.00 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 15k | 166.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.5M | 11k | 224.35 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.5M | 19k | 131.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.4M | 6.9k | 351.79 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 505.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 25k | 90.35 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 16k | 144.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 4.1k | 520.23 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 29k | 71.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.9M | 71k | 26.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 8.3k | 228.04 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.9M | 15k | 125.72 | |
| American Express Company (AXP) | 0.6 | $1.9M | 6.3k | 296.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 15k | 107.57 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 99.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.5M | 19k | 78.61 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 12k | 120.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.7k | 526.57 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.5 | $1.4M | 61k | 23.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 7.4k | 187.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 12k | 115.72 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 28k | 43.95 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 2.3k | 521.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.2M | 11k | 110.58 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 5.2k | 220.73 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.9k | 403.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.0k | 144.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 19k | 59.20 | |
| Blackrock (BLK) | 0.4 | $1.1M | 1.1k | 1025.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 3.8k | 289.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | 13k | 85.66 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 4.9k | 210.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 339.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $992k | 2.2k | 444.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $984k | 36k | 27.71 | |
| General Dynamics Corporation (GD) | 0.3 | $979k | 3.7k | 263.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $976k | 1.8k | 538.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $962k | 11k | 84.14 | |
| Fiserv (FI) | 0.3 | $958k | 4.7k | 205.42 | |
| Amgen (AMGN) | 0.3 | $946k | 3.6k | 260.64 | |
| Caterpillar (CAT) | 0.3 | $931k | 2.6k | 362.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $912k | 1.5k | 621.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $876k | 34k | 26.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $859k | 11k | 75.69 | |
| Synopsys (SNPS) | 0.3 | $841k | 1.7k | 485.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $828k | 9.3k | 89.08 | |
| Pepsi (PEP) | 0.3 | $770k | 5.1k | 152.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $734k | 32k | 23.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $730k | 6.9k | 106.55 | |
| ConocoPhillips (COP) | 0.2 | $721k | 7.3k | 99.17 | |
| Verizon Communications (VZ) | 0.2 | $715k | 18k | 39.99 | |
| Linde SHS (LIN) | 0.2 | $704k | 1.7k | 418.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $691k | 17k | 40.67 | |
| Norfolk Southern (NSC) | 0.2 | $681k | 2.9k | 234.70 | |
| Abbott Laboratories (ABT) | 0.2 | $680k | 6.0k | 113.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $660k | 9.2k | 71.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $652k | 16k | 41.82 | |
| Air Products & Chemicals (APD) | 0.2 | $636k | 2.2k | 290.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $619k | 5.1k | 122.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $601k | 4.0k | 149.01 | |
| Prologis (PLD) | 0.2 | $599k | 5.7k | 105.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $594k | 2.5k | 242.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $586k | 640.00 | 916.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $572k | 3.6k | 159.52 | |
| Lowe's Companies (LOW) | 0.2 | $563k | 2.3k | 246.80 | |
| At&t (T) | 0.2 | $553k | 24k | 22.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $535k | 5.2k | 103.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $522k | 5.0k | 105.48 | |
| International Business Machines (IBM) | 0.2 | $518k | 2.4k | 219.83 | |
| Philip Morris International (PM) | 0.2 | $510k | 4.2k | 120.35 | |
| Public Storage (PSA) | 0.2 | $503k | 1.7k | 299.44 | |
| Visa Com Cl A (V) | 0.2 | $489k | 1.5k | 316.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $460k | 5.1k | 90.91 | |
| Illinois Tool Works (ITW) | 0.2 | $455k | 1.8k | 253.56 | |
| Sempra Energy (SRE) | 0.2 | $453k | 5.2k | 87.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $443k | 7.5k | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.6k | 56.57 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 4.7k | 92.37 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 3.7k | 111.35 | |
| AutoZone (AZO) | 0.1 | $410k | 128.00 | 3202.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $400k | 2.1k | 190.44 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $400k | 3.0k | 133.52 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $392k | 4.1k | 96.14 | |
| 3M Company (MMM) | 0.1 | $374k | 2.9k | 129.09 | |
| Stryker Corporation (SYK) | 0.1 | $370k | 1.0k | 360.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $368k | 1.1k | 322.16 | |
| Honeywell International (HON) | 0.1 | $346k | 1.5k | 225.89 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 635.00 | 532.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $333k | 5.6k | 59.73 | |
| Cintas Corporation (CTAS) | 0.1 | $326k | 1.8k | 182.70 | |
| Public Service Enterprise (PEG) | 0.1 | $320k | 3.8k | 84.49 | |
| Servicenow (NOW) | 0.1 | $314k | 296.00 | 1060.12 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 1.1k | 292.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 4.3k | 70.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $300k | 3.0k | 101.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $299k | 3.8k | 78.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $288k | 1.6k | 175.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 2.0k | 139.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | 1.6k | 172.42 | |
| Waste Management (WM) | 0.1 | $278k | 1.4k | 201.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | 663.00 | 410.44 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 1.4k | 192.85 | |
| Dominion Resources (D) | 0.1 | $269k | 5.0k | 53.87 | |
| Southern Company (SO) | 0.1 | $266k | 3.2k | 82.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $264k | 1.4k | 190.88 | |
| Marvell Technology (MRVL) | 0.1 | $263k | 2.4k | 110.45 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 1.4k | 192.79 | |
| Progressive Corporation (PGR) | 0.1 | $258k | 1.1k | 239.61 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $257k | 1.1k | 229.32 | |
| Udr (UDR) | 0.1 | $254k | 5.9k | 43.41 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $247k | 4.3k | 57.32 | |
| Dover Corporation (DOV) | 0.1 | $244k | 1.3k | 187.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.8k | 131.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $238k | 6.4k | 37.53 | |
| Capital One Financial (COF) | 0.1 | $222k | 1.2k | 178.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 545.00 | 401.58 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 450.00 | 473.37 | |
| Goldman Sachs (GS) | 0.1 | $208k | 363.00 | 572.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $208k | 3.5k | 59.14 | |
| Emerson Electric (EMR) | 0.1 | $206k | 1.7k | 123.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $206k | 9.0k | 22.98 |