Chesapeake Wealth Management

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