Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 218
- No 13F data for Q4 2020
- Portfolio value
- $298.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,127 | $20.2M | 6.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,727 | $18.6M | 6.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,981 | $9.43M | 3.2% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 347,232 | $9.00M | 3.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 234,970 | $8.84M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 62,036 | $7.58M | 2.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 96,798 | $7.34M | 2.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,425 | $7.22M | 2.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,441 | $6.61M | 2.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,563 | $6.30M | 2.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,653 | $5.54M | 1.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,855 | $4.63M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,714 | $4.58M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 29,121 | $4.43M | 1.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,048 | $4.29M | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,184 | $3.60M | 1.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,273 | $3.22M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,098 | $3.21M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,560 | $2.99M | 1.0% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,506 | $2.83M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,836 | $2.57M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,224 | $2.52M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,180 | $2.46M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 31,770 | $2.40M | 0.8% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,579 | $2.35M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 21,333 | $2.24M | 0.7% | – | – | History |
| SNPSSynopsys Inc | COM | 8,690 | $2.15M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,990 | $2.13M | 0.7% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,667 | $2.13M | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,199 | $2.12M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,869 | $2.12M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,060 | $2.09M | 0.7% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,371 | $2.05M | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,830 | $2.04M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,676 | $2.02M | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,546 | $1.92M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,027 | $1.86M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,108 | $1.80M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,019 | $1.77M | 0.6% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,580 | $1.74M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,488 | $1.68M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 6,617 | $1.65M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,578 | $1.63M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,389 | $1.61M | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,140 | $1.61M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 11,771 | $1.60M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 22,379 | $1.57M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 505 | $1.56M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 26,065 | $1.53M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 5,394 | $1.49M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,631 | $1.47M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,888 | $1.44M | 0.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 11,202 | $1.42M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 1,923 | $1.42M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,072 | $1.41M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 22,075 | $1.39M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 25,692 | $1.39M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,147 | $1.38M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 7,301 | $1.36M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,861 | $1.36M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,499 | $1.30M | 0.4% | – | – | History |
| ANSSAnsys Inc | COM | 3,836 | $1.30M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,989 | $1.28M | 0.4% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 3,872 | $1.27M | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 16,858 | $1.26M | 0.4% | – | – | – |
| MTCHMatch Group, Inc. | COM | 9,033 | $1.24M | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,961 | $1.22M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 18,660 | $1.19M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 10,016 | $1.19M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,172 | $1.16M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 14,888 | $1.13M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,940 | $1.09M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,794 | $1.08M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 5,851 | $1.08M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 14,431 | $1.07M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,993 | $1.07M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 34,798 | $1.05M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 15,672 | $1.04M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 5,773 | $1.02M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,587 | $1.01M | 0.3% | – | – | History |
| ANAutonation, Inc. | COM | 10,848 | $1.01M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,631 | $977.0K | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 7,196 | $974.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 19,712 | $963.0K | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 4,700 | $948.0K | 0.3% | – | – | History |
| ZNGAZynga Inc | CL A | 85,718 | $875.0K | 0.3% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,717 | $861.0K | 0.3% | – | – | – |
| DREDuke Realty Corp | COM NEW | 20,330 | $852.0K | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 6,163 | $845.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,971 | $841.0K | 0.3% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,463 | $836.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,842 | $829.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,152 | $800.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,128 | $785.0K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,173 | $766.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,125 | $751.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,237 | $729.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,668 | $707.0K | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 6,620 | $702.0K | 0.2% | – | – | History |
| HESHess Corp | Stock | 9,659 | $683.0K | 0.2% | – | – | History |