Chesapeake Wealth Management

Chesapeake Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 162 positions in its portfolio as reported in the September 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 $18M 175k 100.25
Microsoft Corporation (MSFT) 4.5 $15M 28k 517.95
Apple (AAPL) 3.6 $12M 47k 254.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $11M 137k 79.93
Select Sector Spdr Tr Technology (XLK) 3.3 $11M 39k 281.86
NVIDIA Corporation (NVDA) 3.2 $11M 57k 186.58
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.4M 14k 669.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $9.2M 396k 23.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $7.9M 70k 111.47
Ishares Tr Msci Eafe Etf (EFA) 2.1 $7.0M 75k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $6.7M 69k 96.55
Spdr Series Trust State Street Spd (SPMB) 1.9 $6.4M 283k 22.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.2M 126k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.0M 25k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $5.6M 174k 31.91
Ishares Tr Broad Usd High (USHY) 1.5 $5.0M 134k 37.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 7.5k 666.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.0M 195k 25.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $4.9M 105k 46.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.9M 174k 27.90
Broadcom (AVGO) 1.4 $4.6M 14k 329.91
Amazon (AMZN) 1.4 $4.5M 21k 219.57
Oracle Corporation (ORCL) 1.3 $4.1M 15k 281.24
Ishares Tr Russell 3000 Etf (IWV) 1.2 $4.0M 11k 378.94
Select Sector Spdr Tr Financial (XLF) 1.1 $3.6M 67k 53.87
Abbvie (ABBV) 1.0 $3.4M 15k 231.54
Meta Platforms Cl A (META) 1.0 $3.4M 4.6k 734.38
Select Sector Spdr Tr Communication (XLC) 1.0 $3.4M 29k 118.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 6.4k 502.74
McDonald's Corporation (MCD) 1.0 $3.2M 11k 303.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.2M 137k 23.47
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 9.8k 315.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.9M 12k 239.64
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.9M 12k 241.96
Select Sector Spdr Tr Indl (XLI) 0.9 $2.9M 19k 154.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M 105k 27.30
Home Depot (HD) 0.9 $2.8M 6.9k 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.7M 20k 139.17
Wal-Mart Stores (WMT) 0.8 $2.6M 25k 103.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.5M 76k 33.37
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.2k 763.00
Chevron Corporation (CVX) 0.7 $2.4M 15k 155.29
Procter & Gamble Company (PG) 0.7 $2.3M 15k 153.65
Morgan Stanley Com New (MS) 0.7 $2.2M 14k 158.96
Raytheon Technologies Corp (RTX) 0.7 $2.2M 13k 167.33
Nextera Energy (NEE) 0.7 $2.1M 28k 75.49
American Express Company (AXP) 0.6 $1.9M 5.7k 332.16
Thermo Fisher Scientific (TMO) 0.6 $1.8M 3.8k 485.02
Union Pacific Corporation (UNP) 0.6 $1.8M 7.7k 236.37
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 112.75
TJX Companies (TJX) 0.5 $1.7M 12k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 6.5k 246.60
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $1.6M 65k 24.27
Bank of America Corporation (BAC) 0.5 $1.6M 30k 51.59
Caterpillar (CAT) 0.5 $1.5M 3.1k 477.15
Coca-Cola Company (KO) 0.5 $1.5M 22k 66.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 19k 78.37
Cisco Systems (CSCO) 0.4 $1.4M 21k 68.42
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 568.81
Johnson & Johnson (JNJ) 0.4 $1.4M 7.7k 185.42
L3harris Technologies (LHX) 0.4 $1.4M 4.6k 305.41
Metropcs Communications (TMUS) 0.4 $1.4M 5.9k 239.38
UnitedHealth (UNH) 0.4 $1.3M 3.9k 345.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.0k 328.17
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.9k 183.73
Tesla Motors (TSLA) 0.4 $1.2M 2.8k 444.72
Merck & Co (MRK) 0.4 $1.2M 15k 83.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 74.37
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.6k 746.63
General Dynamics Corporation (GD) 0.4 $1.2M 3.4k 341.00
Blackrock (BLK) 0.4 $1.2M 996.00 1165.87
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 13k 89.34
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 9.0k 126.64
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.5k 447.23
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.1k 346.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 35k 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 35k 29.11
Amgen (AMGN) 0.3 $972k 3.4k 282.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $958k 1.6k 612.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $955k 11k 87.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $901k 10k 89.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $883k 9.7k 91.42
Norfolk Southern (NSC) 0.3 $857k 2.9k 300.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $854k 2.4k 355.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $817k 15k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $816k 31k 26.34
Adobe Systems Incorporated (ADBE) 0.2 $805k 2.3k 352.75
Valero Energy Corporation (VLO) 0.2 $800k 4.7k 170.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $790k 19k 42.13
Linde SHS (LIN) 0.2 $782k 1.6k 475.00
Southern Company (SO) 0.2 $764k 8.1k 94.77
Verizon Communications (VZ) 0.2 $750k 17k 43.95
At&t (T) 0.2 $693k 25k 28.24
Intercontinental Exchange (ICE) 0.2 $675k 4.0k 168.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $670k 3.4k 195.86
Synopsys (SNPS) 0.2 $669k 1.4k 493.39
ConocoPhillips (COP) 0.2 $668k 7.1k 94.59
Abbott Laboratories (ABT) 0.2 $665k 5.0k 133.94
Pepsi (PEP) 0.2 $663k 4.7k 140.47
Philip Morris International (PM) 0.2 $662k 4.1k 162.20
International Business Machines (IBM) 0.2 $656k 2.3k 282.16
Lowe's Companies (LOW) 0.2 $583k 2.3k 251.31
Costco Wholesale Corporation (COST) 0.2 $572k 618.00 925.63
Public Storage (PSA) 0.2 $569k 2.0k 288.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $561k 5.3k 106.78
AFLAC Incorporated (AFL) 0.2 $537k 4.8k 111.70
AutoZone (AZO) 0.2 $532k 124.00 4290.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $529k 7.2k 73.46
Fiserv (FI) 0.2 $520k 4.0k 128.93
Ishares Tr National Mun Etf (MUB) 0.2 $493k 4.6k 106.49
Stryker Corporation (SYK) 0.1 $487k 1.3k 369.67
Visa Com Cl A (V) 0.1 $476k 1.4k 341.38
Illinois Tool Works (ITW) 0.1 $462k 1.8k 260.76
Prologis (PLD) 0.1 $458k 4.0k 114.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 1.9k 243.55
3M Company (MMM) 0.1 $450k 2.9k 155.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $402k 1.1k 365.48
Colgate-Palmolive Company (CL) 0.1 $389k 4.9k 79.94
Marathon Petroleum Corp (MPC) 0.1 $382k 2.0k 192.74
Walt Disney Company (DIS) 0.1 $379k 3.3k 114.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $374k 2.6k 145.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $368k 767.00 479.61
Air Products & Chemicals (APD) 0.1 $359k 1.3k 272.72
Wells Fargo & Company (WFC) 0.1 $355k 4.2k 83.82
Ishares Tr Us Consum Discre (IYC) 0.1 $340k 3.2k 104.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 2.7k 120.72
Cintas Corporation (CTAS) 0.1 $313k 1.5k 205.26
Bristol Myers Squibb (BMY) 0.1 $313k 6.9k 45.10
Ameriprise Financial (AMP) 0.1 $302k 615.00 491.25
Ishares Tr Core 60/40 Balan (AOR) 0.1 $299k 4.7k 64.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $299k 3.7k 81.19
Ishares Tr Us Industrials (IYJ) 0.1 $299k 2.1k 145.87
Public Service Enterprise (PEG) 0.1 $296k 3.5k 83.46
PNC Financial Services (PNC) 0.1 $294k 1.5k 200.93
Allstate Corporation (ALL) 0.1 $290k 1.4k 214.65
Ge Aerospace Com New (GE) 0.1 $289k 959.00 300.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $282k 1.4k 206.51
Waste Management (WM) 0.1 $281k 1.3k 220.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.5k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 453.00 600.37
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.6k 170.85
Dominion Resources (D) 0.1 $268k 4.4k 61.18
Progressive Corporation (PGR) 0.1 $266k 1.1k 246.95
Gilead Sciences (GILD) 0.1 $265k 2.4k 111.00
Labcorp Holdings Com Shs (LH) 0.1 $263k 917.00 287.06
Goldman Sachs (GS) 0.1 $260k 327.00 796.35
Capital One Financial (COF) 0.1 $259k 1.2k 212.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 544.00 468.41
Servicenow (NOW) 0.1 $252k 274.00 920.28
Honeywell International (HON) 0.1 $228k 1.1k 210.50
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.6k 62.47
Duke Energy Corp Com New (DUK) 0.1 $223k 1.8k 123.75
Alliant Energy Corporation (LNT) 0.1 $220k 3.3k 67.41
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.8k 124.34
Udr (UDR) 0.1 $218k 5.9k 37.26
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $216k 4.5k 47.68
Boeing Company (BA) 0.1 $216k 1.0k 215.83
Moody's Corporation (MCO) 0.1 $214k 450.00 476.48
Automatic Data Processing (ADP) 0.1 $212k 722.00 293.50
Emerson Electric (EMR) 0.1 $206k 1.6k 131.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $205k 8.9k 23.12
Marvell Technology (MRVL) 0.1 $201k 2.4k 84.07