Chesapeake Wealth Management

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