Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +1 vs. Q4 2022
- Portfolio value
- $239.7M
- +$11.4M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,836 | $13.0M | 5.4% | +371+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,686 | $9.14M | 3.8% | −271−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,250 | $9.01M | 3.8% | +682+0.6% | Added | – |
| AAPLApple Inc. | Stock | 52,823 | $8.71M | 3.6% | −487−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 203,629 | $7.09M | 3.0% | +10,770+5.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,161 | $6.41M | 2.7% | +10,386+3.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,919 | $6.35M | 2.6% | −1,113−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,617 | $6.13M | 2.6% | −1,515−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,872 | $5.35M | 2.2% | −1,346−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,026 | $5.14M | 2.1% | −681−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,576 | $4.84M | 2.0% | −238−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,433 | $4.58M | 1.9% | −987−1.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 111,312 | $3.96M | 1.7% | +6,189+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,162 | $3.93M | 1.6% | −172−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,691 | $3.49M | 1.5% | +4,280+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,086 | $3.31M | 1.4% | +267+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,648 | $3.28M | 1.4% | +357+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,289 | $3.28M | 1.4% | +1,258+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,641 | $3.25M | 1.4% | +57+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,702 | $3.22M | 1.3% | −2,758−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,540 | $3.04M | 1.3% | −1,297−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 18,603 | $3.04M | 1.3% | +156+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,219 | $2.72M | 1.1% | −322−2.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,676 | $2.70M | 1.1% | +7+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,614 | $2.67M | 1.1% | −749−3.5% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 105,767 | $2.59M | 1.1% | −2,620−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,578 | $2.47M | 1.0% | −35−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,094 | $2.44M | 1.0% | +214+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,044 | $2.38M | 1.0% | +52+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,620 | $2.36M | 1.0% | −428−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,691 | $2.34M | 1.0% | +490+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,382 | $2.29M | 1.0% | +1,299+9.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,449 | $2.25M | 0.9% | +630+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,537 | $2.22M | 0.9% | +18+0.2% | Added | History |
| ACNAccenture plc | Stock | 7,449 | $2.13M | 0.9% | +309+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $2.07M | 0.9% | +150+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,055 | $1.95M | 0.8% | −542−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,358 | $1.88M | 0.8% | −1,241−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,263 | $1.81M | 0.8% | −1,801−5.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,705 | $1.75M | 0.7% | +269+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,138 | $1.72M | 0.7% | +781+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,907 | $1.68M | 0.7% | −119−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,660 | $1.67M | 0.7% | −23−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 42,104 | $1.64M | 0.7% | +210+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,176 | $1.64M | 0.7% | −221−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,759 | $1.63M | 0.7% | −79−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,440 | $1.53M | 0.6% | −238−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,277 | $1.53M | 0.6% | −1,084−1.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,926 | $1.52M | 0.6% | −280−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 15,901 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,325 | $1.46M | 0.6% | −268−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,066 | $1.46M | 0.6% | +1,044+5.2% | Added | History |
| MSMorgan Stanley | Stock | 16,245 | $1.43M | 0.6% | +610+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,136 | $1.42M | 0.6% | −246−2.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 39,867 | $1.40M | 0.6% | −7,530−15.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,836 | $1.33M | 0.6% | +1,210+21.5% | Added | History |
| AXPAmerican Express Co | Stock | 7,595 | $1.25M | 0.5% | +175+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,949 | $1.25M | 0.5% | +103+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,638 | $1.19M | 0.5% | +83+1.5% | Added | History |
| KOCoca Cola Co | Stock | 19,115 | $1.19M | 0.5% | +1,312+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 15,022 | $1.18M | 0.5% | +625+4.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,900 | $1.17M | 0.5% | +20+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,960 | $1.17M | 0.5% | +306+4.0% | Added | History |
| PLDPrologis, Inc. | REIT | 9,379 | $1.17M | 0.5% | −171−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,337 | $1.16M | 0.5% | −42−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,575 | $1.12M | 0.5% | −47−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 10,876 | $1.09M | 0.5% | +260+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,088 | $1.05M | 0.4% | +2,885+16.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,343 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,783 | $1.03M | 0.4% | +313+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,250 | $1.03M | 0.4% | −37−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,279 | $1.01M | 0.4% | +638+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,629 | $975.0K | 0.4% | −60−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,448 | $968.9K | 0.4% | −99−6.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,072 | $929.3K | 0.4% | −57−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,543 | $924.2K | 0.4% | +90+3.7% | Added | History |
| VLOValero Energy Corp | Stock | 6,184 | $863.3K | 0.4% | −45−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 29,607 | $846.8K | 0.4% | +600+2.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,796 | $839.2K | 0.4% | −223−1.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,066 | $791.8K | 0.3% | +981+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,100 | $755.7K | 0.3% | −527−5.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,781 | $726.8K | 0.3% | +796+8.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,382 | $717.0K | 0.3% | −62−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,258 | $715.2K | 0.3% | −1,655−13.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,963 | $674.4K | 0.3% | +25+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,215 | $650.6K | 0.3% | +245+4.1% | Added | – |
| SHWSherwin Williams Co | COM | 2,827 | $635.4K | 0.3% | −196−6.5% | Reduced | History |
| LINLinde PLC | Stock | 1,782 | $633.4K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,490 | $620.5K | 0.3% | −1,241−18.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,205 | $615.6K | 0.3% | +6,205 | New | History |
| DDominion Energy, Inc | Stock | 10,710 | $598.8K | 0.2% | −212−1.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,720 | $586.2K | 0.2% | +896+10.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,753 | $585.7K | 0.2% | −1,760−18.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,996 | $573.3K | 0.2% | +252+14.4% | Added | History |
| TAT&T Inc. | Stock | 29,311 | $564.2K | 0.2% | −1,429−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,690 | $537.9K | 0.2% | −80−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $537.3K | 0.2% | −60−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,341 | $516.8K | 0.2% | −85−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,611 | $514.5K | 0.2% | −275−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,710 | $500.2K | 0.2% | −4,300−53.7% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.