Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 154
- −6 vs. Q3 2022
- Portfolio value
- $228.4M
- +$9.31M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,465 | $12.7M | 5.5% | −12,553−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,568 | $8.84M | 3.9% | −2,430−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,957 | $7.66M | 3.4% | −454−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 53,310 | $6.93M | 3.0% | −863−1.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,032 | $6.22M | 2.7% | −13,002−18.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 192,859 | $6.21M | 2.7% | −5,973−3.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 278,775 | $6.05M | 2.6% | −11,186−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,132 | $5.24M | 2.3% | −118−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,707 | $5.01M | 2.2% | −5,252−4.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,218 | $5.00M | 2.2% | −3,121−3.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,814 | $4.59M | 2.0% | −379−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 66,420 | $4.48M | 2.0% | −2,814−4.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,123 | $3.63M | 1.6% | −4,305−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 18,447 | $3.31M | 1.4% | −785−4.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,411 | $3.28M | 1.4% | +3,151+7.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,460 | $3.26M | 1.4% | −2,965−4.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,031 | $3.12M | 1.4% | +371+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 11,584 | $3.05M | 1.3% | +320+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,819 | $2.99M | 1.3% | −10−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,837 | $2.91M | 1.3% | +2,252+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,363 | $2.90M | 1.3% | +1,120+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,291 | $2.76M | 1.2% | −509−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,541 | $2.71M | 1.2% | −924−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,992 | $2.65M | 1.2% | +326+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 31,048 | $2.60M | 1.1% | −753−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,669 | $2.57M | 1.1% | −145−3.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 108,387 | $2.56M | 1.1% | −12,480−10.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,613 | $2.52M | 1.1% | −332−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,519 | $2.37M | 1.0% | +500+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,880 | $2.13M | 0.9% | +2,125+19.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,083 | $2.11M | 0.9% | +2,305+21.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,334 | $2.09M | 0.9% | −104−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,599 | $2.04M | 0.9% | −529−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.02M | 0.9% | +545+9.1% | Added | History |
| ACNAccenture plc | Stock | 7,140 | $1.91M | 0.8% | +1,087+18.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,819 | $1.88M | 0.8% | +320+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,201 | $1.86M | 0.8% | +821+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,838 | $1.77M | 0.8% | −198−3.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,597 | $1.76M | 0.8% | −221−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,436 | $1.75M | 0.8% | +389+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,026 | $1.75M | 0.8% | −807−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,357 | $1.70M | 0.7% | +2,200+16.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,382 | $1.66M | 0.7% | −175−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,894 | $1.65M | 0.7% | +3,146+8.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,683 | $1.62M | 0.7% | −57−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,397 | $1.61M | 0.7% | +52+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,064 | $1.59M | 0.7% | +820+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,678 | $1.54M | 0.7% | +780+3.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,397 | $1.53M | 0.7% | +4,130+9.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,361 | $1.50M | 0.7% | −162−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,593 | $1.50M | 0.7% | −598−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,022 | $1.44M | 0.6% | +710+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 4,206 | $1.34M | 0.6% | −3,012−41.7% | Reduced | History |
| MSMorgan Stanley | Stock | 15,635 | $1.33M | 0.6% | +910+6.2% | Added | History |
| ORCLOracle Corp | Stock | 15,901 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,622 | $1.19M | 0.5% | +856+6.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,880 | $1.18M | 0.5% | +910+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 6,379 | $1.15M | 0.5% | −56−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,397 | $1.15M | 0.5% | +5,711+65.7% | Added | History |
| KOCoca Cola Co | Stock | 17,803 | $1.13M | 0.5% | +9,460+113.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,287 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,343 | $1.11M | 0.5% | −55−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,420 | $1.10M | 0.5% | +233+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,547 | $1.10M | 0.5% | −55−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,654 | $1.09M | 0.5% | +2,091+37.6% | Added | History |
| PLDPrologis, Inc. | REIT | 9,550 | $1.08M | 0.5% | +9,550 | New | History |
| ABTAbbott Laboratories | Stock | 9,689 | $1.06M | 0.5% | −801−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,846 | $1.03M | 0.5% | +301+19.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,129 | $1.02M | 0.4% | −216−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,641 | $994.6K | 0.4% | +1,382+42.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,626 | $978.0K | 0.4% | +1,875+50.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,470 | $968.7K | 0.4% | +695+5.9% | Added | – |
| BACBank of America Corp | Stock | 29,007 | $960.7K | 0.4% | +3,109+12.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,010 | $932.3K | 0.4% | −474−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,616 | $922.3K | 0.4% | −137−1.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,019 | $907.1K | 0.4% | +30+0.3% | Added | – |
| MAMastercard Inc | Stock | 2,453 | $853.0K | 0.4% | +550+28.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,444 | $848.7K | 0.4% | −78−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,985 | $837.3K | 0.4% | +2,321+34.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,203 | $819.6K | 0.4% | +9,205+115.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,627 | $794.0K | 0.3% | +394+4.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,913 | $794.0K | 0.3% | −14,787−55.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,229 | $790.2K | 0.3% | −54−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,085 | $723.3K | 0.3% | −41−0.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,023 | $717.4K | 0.3% | −385−11.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,938 | $700.6K | 0.3% | +9+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,513 | $700.4K | 0.3% | +854+9.9% | Added | – |
| FISVFiserv Inc | Stock | 6,731 | $680.3K | 0.3% | −202−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,922 | $669.8K | 0.3% | +1,824+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,555 | $668.5K | 0.3% | −450−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 12,886 | $660.3K | 0.3% | −50−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,862 | $643.9K | 0.3% | −725−20.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,970 | $622.5K | 0.3% | −240−3.9% | Reduced | – |
| LINLinde PLC | SHS | 1,782 | $581.3K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,740 | $565.9K | 0.2% | −1,983−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,770 | $551.9K | 0.2% | −20−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,744 | $537.6K | 0.2% | +439+33.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,494 | $522.9K | 0.2% | −2,677−43.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,824 | $518.7K | 0.2% | −581−6.2% | Reduced | History |
| VVisa Inc. | Stock | 2,475 | $514.2K | 0.2% | −12−0.5% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 17,133 | $826.0K | 0.4% | History |
| TSLATesla, Inc. | Stock | 1,989 | $528.0K | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,030 | $323.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,402 | $232.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 2,227 | $214.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,560 | $212.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,151 | $205.0K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,085 | $203.0K | 0.1% | History |