Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 160
- −5 vs. Q2 2022
- Portfolio value
- $219.0M
- −$14.8M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,018 | $13.8M | 6.3% | −4,965−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,998 | $8.91M | 4.1% | +9,651+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,411 | $7.55M | 3.4% | −269−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,173 | $7.49M | 3.4% | −413−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,034 | $7.38M | 3.4% | −9,092−11.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,961 | $6.22M | 2.8% | −4,614−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 198,832 | $5.59M | 2.6% | −6,371−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,959 | $5.30M | 2.4% | −1,247−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,250 | $5.02M | 2.3% | +4,354+11.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,339 | $4.44M | 2.0% | +1,777+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,193 | $4.39M | 2.0% | −323−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,234 | $4.30M | 2.0% | −3,709−5.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 109,428 | $3.68M | 1.7% | −8,623−7.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,425 | $3.37M | 1.5% | −9,442−11.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,800 | $3.04M | 1.4% | +2,240+7.6% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,660 | $2.90M | 1.3% | −2,741−3.5% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 120,867 | $2.83M | 1.3% | +17,495+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,829 | $2.80M | 1.3% | −284−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 19,232 | $2.76M | 1.3% | +309+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,465 | $2.71M | 1.2% | −539−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,260 | $2.67M | 1.2% | +9,547+31.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,585 | $2.63M | 1.2% | −1,290−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,264 | $2.60M | 1.2% | +3,394+43.1% | Added | History |
| NEENextera Energy Inc | Stock | 31,801 | $2.49M | 1.1% | +41+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,243 | $2.45M | 1.1% | +879+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,814 | $2.44M | 1.1% | −143−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,380 | $2.42M | 1.1% | +4,355+25.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,666 | $2.36M | 1.1% | +476+11.4% | Added | History |
| SNPSSynopsys Inc | COM | 7,218 | $2.21M | 1.0% | −782−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,945 | $2.14M | 1.0% | −92−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,818 | $1.97M | 0.9% | −687−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,019 | $1.94M | 0.9% | +2,285+48.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,499 | $1.87M | 0.9% | −6,060−15.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,128 | $1.82M | 0.8% | +2,590+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 14,438 | $1.75M | 0.8% | +189+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,755 | $1.67M | 0.8% | +1,620+17.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,036 | $1.63M | 0.7% | −258−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,999 | $1.60M | 0.7% | +3,169+112.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,047 | $1.57M | 0.7% | +3,331+70.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,557 | $1.56M | 0.7% | −168−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,053 | $1.56M | 0.7% | +2,218+57.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,244 | $1.54M | 0.7% | −5,488−14.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,740 | $1.50M | 0.7% | −185−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,748 | $1.47M | 0.7% | +11,485+42.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,700 | $1.46M | 0.7% | −143−0.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,267 | $1.45M | 0.7% | +11,120+34.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,778 | $1.45M | 0.7% | +115+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,833 | $1.45M | 0.7% | −2,327−14.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,523 | $1.42M | 0.6% | −679−1.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,312 | $1.37M | 0.6% | +5,251+37.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,345 | $1.35M | 0.6% | +1,432+9.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,898 | $1.33M | 0.6% | +76+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,191 | $1.24M | 0.6% | −74−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 14,725 | $1.16M | 0.5% | +3,500+31.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,157 | $1.13M | 0.5% | +6,970+112.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,398 | $1.12M | 0.5% | −513−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,435 | $1.05M | 0.5% | −124−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,490 | $1.01M | 0.5% | −145−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,753 | $1.01M | 0.5% | +1,636+17.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,970 | $993.0K | 0.5% | −8,282−32.8% | Reduced | – |
| ORCLOracle Corp | Stock | 15,901 | $971.0K | 0.4% | −245−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,187 | $970.0K | 0.4% | +2,028+39.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,287 | $966.0K | 0.4% | −51−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,345 | $921.0K | 0.4% | −610−12.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,766 | $920.0K | 0.4% | +829+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 1,602 | $882.0K | 0.4% | −50−3.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,621 | $865.0K | 0.4% | −434−14.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,484 | $843.0K | 0.4% | +1,925+29.3% | Added | History |
| ANAutonation, Inc. | COM | 8,273 | $842.0K | 0.4% | −5,556−40.2% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 17,133 | $826.0K | 0.4% | −139−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,005 | $814.0K | 0.4% | +145+2.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,989 | $810.0K | 0.4% | −254−2.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,775 | $801.0K | 0.4% | +1,068+10.0% | Added | – |
| BACBank of America Corp | Stock | 25,898 | $783.0K | 0.4% | +7,330+39.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,171 | $750.0K | 0.3% | −4,877−44.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,233 | $741.0K | 0.3% | +257+2.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,522 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,563 | $721.0K | 0.3% | +1,136+25.7% | Added | History |
| SHWSherwin Williams Co | COM | 3,408 | $698.0K | 0.3% | −602−15.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,545 | $686.0K | 0.3% | +1,545 | New | History |
| VLOValero Energy Corp | Stock | 6,283 | $671.0K | 0.3% | −130−2.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,126 | $667.0K | 0.3% | +533+2.9% | Added | – |
| TSCOTractor Supply Co | COM | 3,587 | $667.0K | 0.3% | −3,653−50.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,929 | $651.0K | 0.3% | +814+8.9% | Added | – |
| FISVFiserv Inc | Stock | 6,933 | $649.0K | 0.3% | −100−1.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,210 | $638.0K | 0.3% | +1,100+21.5% | Added | – |
| CVSCVS Health Corp | Stock | 6,664 | $636.0K | 0.3% | +2,983+81.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,098 | $629.0K | 0.3% | −1,215−11.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,659 | $618.0K | 0.3% | +635+7.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,751 | $606.0K | 0.3% | +3,751 | New | History |
| PFEPfizer Inc | Stock | 12,936 | $566.0K | 0.3% | −175−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,437 | $545.0K | 0.2% | −4,319−36.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,259 | $544.0K | 0.2% | +2,050+169.6% | Added | History |
| MAMastercard Inc | Stock | 1,903 | $541.0K | 0.2% | +1,903 | New | History |
| TJXTJX Companies Inc | Stock | 8,686 | $540.0K | 0.2% | +8,686 | New | History |
| CTVACorteva, Inc. | Stock | 9,405 | $537.0K | 0.2% | +9,405 | New | History |
| TSLATesla, Inc. | Stock | 1,989 | $528.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 2,790 | $524.0K | 0.2% | −150−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 6,074 | $509.0K | 0.2% | −8,633−58.7% | Reduced | History |
| TAT&T Inc. | Stock | 32,723 | $502.0K | 0.2% | +566+1.8% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 7,123 | $765.0K | 0.3% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,464 | $692.0K | 0.3% | History |
| ENTGEntegris Inc | COM | 6,773 | $624.0K | 0.3% | History |
| SSPE.W. Scripps Co | CL A NEW | 31,368 | $392.0K | 0.2% | History |
| EMNEastman Chemical Co | Stock | 4,223 | $379.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,089 | $297.0K | 0.1% | History |
| CECelanese Corp | Stock | 2,342 | $276.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 560 | $266.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,750 | $249.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,475 | $219.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 427 | $205.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,682 | $205.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,959 | $200.0K | 0.1% | – |