Chesapeake Wealth Management
Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MSFT, VCSH, AAPL, XLK, and represent 19.11% of Chesapeake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, WMT, AGG, BNDX, VCSH, USHY, RSP, PGR, SO, EMR.
- Started 4 new stock positions in PGR, EMR, SO, RSP.
- Reduced shares in these 10 stocks: NVDA, MSFT, TXN, SCHB, LLY, CTVA, IWV, , TDTF, SCHD.
- Sold out of its positions in LNT, AN, CTVA, IWF.
- Chesapeake Wealth Management was a net seller of stock by $-2.7M.
- Chesapeake Wealth Management has $274M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001730383
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Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $13M | +7% | 135k | 97.94 |
|
| Microsoft Corporation (MSFT) | 4.7 | $13M | -4% | 31k | 420.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $9.7M | +3% | 126k | 77.31 |
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| Apple (AAPL) | 3.1 | $8.6M | 50k | 171.48 |
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| Select Sector Spdr Tr Technology (XLK) | 2.9 | $7.9M | 38k | 208.27 |
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| NVIDIA Corporation (NVDA) | 2.8 | $7.6M | -13% | 8.4k | 903.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.5M | 193k | 39.02 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $6.3M | +3% | 58k | 108.92 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.2 | $5.9M | +2% | 272k | 21.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.9M | 74k | 79.86 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $5.4M | 65k | 84.09 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $5.4M | -4% | 18k | 300.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.2M | +7% | 107k | 49.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | -2% | 29k | 150.93 |
|
| Ishares Tr Broad Usd High (USHY) | 1.6 | $4.3M | +7% | 118k | 36.59 |
|
| Amazon (AMZN) | 1.5 | $4.2M | -3% | 23k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | -2% | 7.8k | 523.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.1M | -10% | 67k | 61.05 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.0M | 81k | 49.24 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $3.8M | +4% | 41k | 92.72 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.4M | 75k | 46.00 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $3.4M | +5% | 84k | 40.93 |
|
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 11k | 281.95 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | 21k | 147.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.0M | -6% | 38k | 80.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.0M | 14k | 210.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.0M | -2% | 7.1k | 420.52 |
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| Meta Platforms Cl A (META) | 1.1 | $2.9M | -4% | 6.0k | 485.58 |
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| Home Depot (HD) | 1.1 | $2.9M | 7.6k | 383.60 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | -12% | 3.7k | 777.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.7M | +88% | 5.2k | 525.73 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.7M | 64k | 42.12 |
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| Abbvie (ABBV) | 1.0 | $2.7M | 15k | 182.10 |
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| Broadcom (AVGO) | 0.9 | $2.6M | -6% | 1.9k | 1325.41 |
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| Chevron Corporation (CVX) | 0.9 | $2.6M | -2% | 16k | 157.74 |
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| Procter & Gamble Company (PG) | 0.9 | $2.5M | 16k | 162.25 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | -4% | 4.2k | 581.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | -2% | 7.1k | 346.61 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.4M | -3% | 30k | 81.66 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.4M | +3% | 19k | 125.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | 13k | 183.89 |
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| UnitedHealth (UNH) | 0.9 | $2.4M | -2% | 4.8k | 494.70 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -2% | 11k | 200.30 |
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| Merck & Co (MRK) | 0.8 | $2.2M | 17k | 131.95 |
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| Oracle Corporation (ORCL) | 0.7 | $2.1M | 16k | 125.61 |
|
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| Union Pacific Corporation (UNP) | 0.7 | $2.0M | -4% | 8.2k | 245.93 |
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| Nextera Energy (NEE) | 0.7 | $1.9M | -2% | 30k | 63.91 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.7 | $1.9M | -11% | 80k | 23.65 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.8M | -3% | 22k | 81.43 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.7M | 66k | 25.25 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 116.24 |
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| American Express Company (AXP) | 0.6 | $1.6M | -5% | 7.1k | 227.69 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | -24% | 9.3k | 174.21 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | 21k | 76.36 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.5M | -2% | 16k | 94.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +188% | 24k | 60.17 |
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| TJX Companies (TJX) | 0.5 | $1.4M | -4% | 14k | 101.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | -3% | 2.8k | 481.57 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -2% | 8.4k | 158.19 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | -3% | 22k | 61.18 |
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| Synopsys (SNPS) | 0.5 | $1.3M | -8% | 2.3k | 571.50 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 13k | 94.41 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | 12k | 92.89 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | 12k | 95.65 |
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| Prologis (PLD) | 0.4 | $1.1M | -4% | 8.6k | 130.22 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.1M | -4% | 7.5k | 148.63 |
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| Amgen (AMGN) | 0.4 | $1.1M | -3% | 3.9k | 284.32 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +16% | 2.2k | 504.60 |
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| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.9k | 282.49 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | -4% | 29k | 37.92 |
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| Honeywell International (HON) | 0.4 | $1.1M | -4% | 5.3k | 205.25 |
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| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 213.10 |
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| Pepsi (PEP) | 0.4 | $1.1M | -2% | 6.0k | 175.02 |
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| BlackRock (BLK) | 0.4 | $1.0M | 1.2k | 833.70 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | -3% | 20k | 49.91 |
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| Sherwin-Williams Company (SHW) | 0.4 | $998k | +21% | 2.9k | 347.33 |
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| Valero Energy Corporation (VLO) | 0.4 | $976k | -3% | 5.7k | 170.69 |
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| ConocoPhillips (COP) | 0.4 | $963k | -3% | 7.6k | 127.28 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $912k | +4% | 12k | 75.98 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $899k | 2.3k | 399.09 |
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| Verizon Communications (VZ) | 0.3 | $882k | -8% | 21k | 41.96 |
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| Bristol Myers Squibb (BMY) | 0.3 | $878k | -18% | 16k | 54.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $841k | 9.7k | 86.48 |
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| Abbott Laboratories (ABT) | 0.3 | $826k | -5% | 7.3k | 113.66 |
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| Metropcs Communications (TMUS) | 0.3 | $801k | -2% | 4.9k | 163.22 |
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| Norfolk Southern (NSC) | 0.3 | $782k | +2% | 3.1k | 254.87 |
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| Fiserv (FI) | 0.3 | $782k | 4.9k | 159.82 |
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| Linde SHS (LIN) | 0.3 | $762k | 1.6k | 464.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $756k | +3% | 12k | 65.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $670k | -2% | 16k | 41.08 |
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| Lowe's Companies (LOW) | 0.2 | $642k | -6% | 2.5k | 254.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $604k | 5.8k | 104.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $576k | 4.2k | 137.43 |
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| Walt Disney Company (DIS) | 0.2 | $560k | -10% | 4.6k | 122.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $557k | +58% | 9.0k | 62.06 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | -4% | 4.1k | 135.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $541k | -5% | 7.7k | 70.00 |
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| Air Products & Chemicals (APD) | 0.2 | $534k | +2% | 2.2k | 242.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | +9% | 1.1k | 480.70 |
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| Visa Com Cl A (V) | 0.2 | $511k | 1.8k | 279.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $509k | 2.5k | 205.72 |
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| Illinois Tool Works (ITW) | 0.2 | $499k | 1.9k | 268.33 |
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| International Business Machines (IBM) | 0.2 | $497k | +5% | 2.6k | 190.96 |
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| AFLAC Incorporated (AFL) | 0.2 | $469k | -11% | 5.5k | 85.86 |
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| Tesla Motors (TSLA) | 0.2 | $468k | 2.7k | 175.79 |
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| At&t (T) | 0.2 | $465k | 26k | 17.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $454k | -7% | 1.6k | 288.03 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $448k | -11% | 2.2k | 201.50 |
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| Colgate-Palmolive Company (CL) | 0.2 | $440k | -4% | 4.9k | 90.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $417k | -7% | 569.00 | 732.63 |
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| AutoZone (AZO) | 0.2 | $413k | -2% | 131.00 | 3151.64 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $407k | 5.0k | 81.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | +10% | 6.7k | 60.30 |
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| Public Storage (PSA) | 0.1 | $404k | -6% | 1.4k | 290.06 |
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| Intel Corporation (INTC) | 0.1 | $401k | 9.1k | 44.17 |
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| Philip Morris International (PM) | 0.1 | $397k | -6% | 4.3k | 91.62 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | 9.4k | 39.53 |
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| Sempra Energy (SRE) | 0.1 | $372k | -7% | 5.2k | 71.83 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $369k | +7% | 2.9k | 125.71 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $365k | -37% | 4.7k | 77.73 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $349k | 8.0k | 43.35 |
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| Gilead Sciences (GILD) | 0.1 | $345k | 4.7k | 73.25 |
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| Waste Management (WM) | 0.1 | $337k | 1.6k | 213.15 |
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| Cintas Corporation (CTAS) | 0.1 | $337k | -9% | 490.00 | 687.03 |
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| Ameriprise Financial (AMP) | 0.1 | $324k | -6% | 740.00 | 438.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 2.1k | 152.26 |
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| 3M Company (MMM) | 0.1 | $308k | 2.9k | 106.07 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $283k | 1.3k | 218.46 |
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| Dominion Resources (D) | 0.1 | $273k | -20% | 5.6k | 49.19 |
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| Allstate Corporation (ALL) | 0.1 | $267k | -7% | 1.5k | 173.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $266k | -4% | 3.2k | 84.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $262k | NEW | 1.5k | 169.37 |
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| Public Service Enterprise (PEG) | 0.1 | $261k | 3.9k | 66.78 |
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| Udr (UDR) | 0.1 | $260k | -2% | 7.0k | 37.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $259k | -5% | 1.4k | 186.81 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $257k | -41% | 2.8k | 92.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | +6% | 2.0k | 129.35 |
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| Servicenow (NOW) | 0.1 | $251k | 329.00 | 762.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $247k | 4.3k | 57.96 |
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| Dover Corporation (DOV) | 0.1 | $246k | 1.4k | 177.19 |
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| Automatic Data Processing (ADP) | 0.1 | $244k | 977.00 | 249.74 |
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| Dupont De Nemours (DD) | 0.1 | $236k | 3.1k | 76.67 |
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| Progressive Corporation (PGR) | 0.1 | $233k | NEW | 1.1k | 206.82 |
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| Southern Company (SO) | 0.1 | $232k | NEW | 3.2k | 71.74 |
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| Cme (CME) | 0.1 | $226k | -3% | 1.1k | 215.29 |
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| Pfizer (PFE) | 0.1 | $225k | -4% | 8.1k | 27.75 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $221k | 4.0k | 55.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | -7% | 1.6k | 131.37 |
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| Emerson Electric (EMR) | 0.1 | $208k | NEW | 1.8k | 113.42 |
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| Intuit (INTU) | 0.1 | $207k | -5% | 318.00 | 650.00 |
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| Moody's Corporation (MCO) | 0.1 | $206k | 525.00 | 393.03 |
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Past Filings by Chesapeake Wealth Management
SEC 13F filings are viewable for Chesapeake Wealth Management going back to 2018
- Chesapeake Wealth Management 2024 Q1 filed May 7, 2024
- Chesapeake Wealth Management 2023 Q4 filed Feb. 12, 2024
- Chesapeake Wealth Management 2023 Q3 filed Nov. 16, 2023
- Chesapeake Wealth Management 2023 Q2 filed Aug. 1, 2023
- Chesapeake Wealth Management 2023 Q1 filed April 25, 2023
- Chesapeake Wealth Management 2022 Q4 filed Feb. 23, 2023
- Chesapeake Wealth Management 2022 Q3 filed Oct. 28, 2022
- Chesapeake Wealth Management 2022 Q2 filed July 21, 2022
- Chesapeake Wealth Management 2022 Q1 filed April 19, 2022
- Chesapeake Wealth Management 2021 Q4 filed Feb. 3, 2022
- Chesapeake Wealth Management 2021 Q3 filed Oct. 26, 2021
- Chesapeake Wealth Management 2021 Q2 filed July 29, 2021
- Chesapeake Wealth Management 2021 Q1 filed April 26, 2021
- Chesapeake Wealth Management 2020 Q4 filed Feb. 5, 2021
- Chesapeake Wealth Management 2020 Q3 filed Nov. 12, 2020
- Chesapeake Wealth Management 2020 Q2 filed Aug. 11, 2020