Chesapeake Wealth Management as of June 30, 2025
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $16M | 161k | 99.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 29k | 497.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $10M | 131k | 79.50 | |
| Apple (AAPL) | 3.2 | $9.7M | 47k | 205.17 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $9.3M | 37k | 253.23 | |
| NVIDIA Corporation (NVDA) | 3.1 | $9.3M | 59k | 157.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $8.4M | 382k | 22.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.0M | 11k | 620.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $6.8M | 62k | 109.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.7M | 75k | 89.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $6.2M | 67k | 91.97 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 2.0 | $6.0M | 271k | 22.10 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $5.9M | 119k | 49.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $5.1M | 173k | 29.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.8M | 203k | 23.83 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $4.8M | 128k | 37.51 | |
| Amazon (AMZN) | 1.5 | $4.6M | 21k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.5M | 7.3k | 617.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 25k | 176.23 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $4.4M | 100k | 43.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.2M | 167k | 25.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.9M | 11k | 351.00 | |
| Broadcom (AVGO) | 1.3 | $3.9M | 14k | 275.65 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 4.6k | 738.09 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $3.3M | 64k | 52.37 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $3.2M | 139k | 23.24 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 15k | 218.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 6.5k | 485.77 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 10k | 292.17 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $3.0M | 28k | 108.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.9M | 108k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 9.8k | 289.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.7M | 18k | 147.52 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 14k | 185.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.6M | 12k | 215.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.6M | 19k | 134.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.6M | 12k | 217.33 | |
| Home Depot (HD) | 0.8 | $2.5M | 6.9k | 366.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 25k | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 3.1k | 779.53 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 15k | 159.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.2M | 73k | 30.14 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 15k | 143.19 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 14k | 140.86 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 28k | 69.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.5k | 298.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 13k | 146.02 | |
| American Express Company (AXP) | 0.6 | $1.8M | 5.7k | 318.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.6k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 16k | 107.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 23k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 3.8k | 405.46 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.5 | $1.5M | 63k | 24.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.5M | 18k | 80.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 30k | 47.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.6k | 561.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 21k | 69.38 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 12k | 123.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 6.9k | 207.62 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 5.7k | 238.26 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 2.4k | 543.41 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 4.1k | 311.97 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 3.1k | 388.21 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 79.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 152.75 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 4.6k | 250.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 3.8k | 303.93 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 9.3k | 120.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 12k | 84.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 343.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.0M | 1.5k | 663.28 | |
| Blackrock (BLK) | 0.3 | $1.0M | 971.00 | 1049.25 | |
| General Dynamics Corporation (GD) | 0.3 | $995k | 3.4k | 291.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $991k | 14k | 73.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $984k | 35k | 28.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $976k | 1.7k | 568.03 | |
| Amgen (AMGN) | 0.3 | $956k | 3.4k | 279.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $907k | 33k | 27.67 | |
| Tesla Motors (TSLA) | 0.3 | $895k | 2.8k | 317.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $883k | 2.3k | 386.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $874k | 10k | 87.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $872k | 11k | 81.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $838k | 9.4k | 89.06 | |
| Linde SHS (LIN) | 0.3 | $780k | 1.7k | 469.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $770k | 32k | 24.44 | |
| Philip Morris International (PM) | 0.3 | $767k | 4.2k | 182.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $764k | 18k | 41.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $737k | 4.0k | 183.47 | |
| Norfolk Southern (NSC) | 0.2 | $736k | 2.9k | 255.97 | |
| Synopsys (SNPS) | 0.2 | $736k | 1.4k | 512.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $733k | 2.4k | 304.83 | |
| Verizon Communications (VZ) | 0.2 | $722k | 17k | 43.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $719k | 15k | 48.24 | |
| Southern Company (SO) | 0.2 | $716k | 7.8k | 91.83 | |
| At&t (T) | 0.2 | $706k | 24k | 28.94 | |
| Fiserv (FI) | 0.2 | $699k | 4.1k | 172.41 | |
| Abbott Laboratories (ABT) | 0.2 | $692k | 5.1k | 136.01 | |
| International Business Machines (IBM) | 0.2 | $662k | 2.2k | 294.78 | |
| ConocoPhillips (COP) | 0.2 | $643k | 7.2k | 89.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $638k | 4.7k | 134.42 | |
| Pepsi (PEP) | 0.2 | $620k | 4.7k | 132.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $617k | 623.00 | 989.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $601k | 3.5k | 173.27 | |
| Air Products & Chemicals (APD) | 0.2 | $597k | 2.1k | 282.06 | |
| Public Storage (PSA) | 0.2 | $573k | 2.0k | 293.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $526k | 5.0k | 106.34 | |
| Stryker Corporation (SYK) | 0.2 | $519k | 1.3k | 395.63 | |
| Visa Com Cl A (V) | 0.2 | $516k | 1.5k | 355.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $513k | 4.9k | 105.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $507k | 7.3k | 69.09 | |
| Lowe's Companies (LOW) | 0.2 | $506k | 2.3k | 221.87 | |
| AutoZone (AZO) | 0.2 | $475k | 128.00 | 3712.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $442k | 4.9k | 90.90 | |
| 3M Company (MMM) | 0.1 | $442k | 2.9k | 152.24 | |
| Illinois Tool Works (ITW) | 0.1 | $438k | 1.8k | 247.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $431k | 4.1k | 104.48 | |
| Prologis (PLD) | 0.1 | $417k | 4.0k | 105.12 | |
| Walt Disney Company (DIS) | 0.1 | $412k | 3.3k | 124.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $376k | 1.1k | 339.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $347k | 2.1k | 166.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | 2.0k | 177.39 | |
| Cintas Corporation (CTAS) | 0.1 | $340k | 1.5k | 222.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 4.2k | 80.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $336k | 767.00 | 438.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 7.3k | 46.30 | |
| Ameriprise Financial (AMP) | 0.1 | $328k | 615.00 | 533.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $326k | 4.8k | 67.44 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $321k | 3.2k | 99.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $307k | 2.8k | 110.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $307k | 3.8k | 80.65 | |
| Public Service Enterprise (PEG) | 0.1 | $299k | 3.5k | 84.18 | |
| Waste Management (WM) | 0.1 | $294k | 1.3k | 228.82 | |
| Progressive Corporation (PGR) | 0.1 | $288k | 1.1k | 266.86 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $288k | 2.0k | 142.31 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $286k | 4.7k | 61.57 | |
| Servicenow (NOW) | 0.1 | $282k | 274.00 | 1028.08 | |
| Honeywell International (HON) | 0.1 | $273k | 1.2k | 232.88 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 1.4k | 201.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $267k | 1.4k | 195.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $265k | 1.5k | 181.74 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 1.4k | 186.42 | |
| Capital One Financial (COF) | 0.1 | $260k | 1.2k | 212.76 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 2.3k | 110.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $259k | 1.9k | 135.30 | |
| Dominion Resources (D) | 0.1 | $249k | 4.4k | 56.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $247k | 959.00 | 257.39 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $245k | 935.00 | 262.51 | |
| Udr (UDR) | 0.1 | $239k | 5.9k | 40.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 1.6k | 149.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 128.92 | |
| Goldman Sachs (GS) | 0.1 | $231k | 327.00 | 707.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $231k | 544.00 | 424.58 | |
| Moody's Corporation (MCO) | 0.1 | $226k | 450.00 | 501.59 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 722.00 | 308.40 | |
| Boeing Company (BA) | 0.1 | $210k | 1.0k | 209.53 | |
| Emerson Electric (EMR) | 0.1 | $209k | 1.6k | 133.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $206k | 1.7k | 118.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $204k | 8.9k | 22.98 |