Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 148
- −6 vs. Q2 2023
- Portfolio value
- $239.8M
- −$13.9M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,609 | $12.3M | 5.1% | −810−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,130 | $10.5M | 4.4% | −822−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,248 | $9.34M | 3.9% | +3,458+2.9% | Added | – |
| AAPLApple Inc. | Stock | 51,841 | $8.88M | 3.7% | −855−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,084 | $6.73M | 2.8% | −730−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 196,044 | $6.66M | 2.8% | +440.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,146 | $6.14M | 2.6% | −129−0.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 285,828 | $5.95M | 2.5% | −15,147−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,205 | $5.11M | 2.1% | −1,822−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,359 | $4.94M | 2.1% | −183−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,615 | $4.81M | 2.0% | −757−3.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,257 | $4.52M | 1.9% | −1,913−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,965 | $4.33M | 1.8% | −950−8.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 115,035 | $3.99M | 1.7% | +3,879+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,278 | $3.96M | 1.7% | −745−2.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,521 | $3.52M | 1.5% | +1,979+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,841 | $3.35M | 1.4% | −353−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,407 | $3.29M | 1.4% | +615+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,355 | $3.10M | 1.3% | −373−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,348 | $3.07M | 1.3% | −3,970−8.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,446 | $3.02M | 1.3% | −170−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,825 | $3.01M | 1.3% | −557−3.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,728 | $3.00M | 1.2% | +612+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,572 | $2.78M | 1.2% | +162+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,678 | $2.67M | 1.1% | +1,137+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,919 | $2.64M | 1.1% | −503−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,424 | $2.60M | 1.1% | −35−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $2.52M | 1.1% | −166−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,417 | $2.37M | 1.0% | −283−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,715 | $2.37M | 1.0% | +84+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,995 | $2.33M | 1.0% | −273−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,498 | $2.28M | 0.9% | −75−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,526 | $2.27M | 0.9% | −93−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,123 | $2.25M | 0.9% | −174−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,297 | $2.20M | 0.9% | +1,106+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,149 | $2.12M | 0.9% | −25−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,072 | $2.08M | 0.9% | −327−2.4% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 90,031 | $2.07M | 0.9% | −16,171−15.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,201 | $2.05M | 0.9% | −90−0.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,604 | $1.87M | 0.8% | +10,812+25.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,128 | $1.84M | 0.8% | +207+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,485 | $1.77M | 0.7% | +535+3.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,695 | $1.77M | 0.7% | −44−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,752 | $1.76M | 0.7% | −85−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 16,616 | $1.76M | 0.7% | −165−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,808 | $1.73M | 0.7% | +16+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,871 | $1.72M | 0.7% | −499−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,064 | $1.71M | 0.7% | +25+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,281 | $1.68M | 0.7% | −185−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,218 | $1.57M | 0.7% | −207−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,010 | $1.53M | 0.6% | +1,424+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,642 | $1.49M | 0.6% | +490+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,849 | $1.38M | 0.6% | −347−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 16,225 | $1.33M | 0.6% | −302−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,279 | $1.32M | 0.6% | −108−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,687 | $1.31M | 0.5% | −484−3.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,693 | $1.24M | 0.5% | −474−15.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,886 | $1.23M | 0.5% | +103+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,579 | $1.23M | 0.5% | −14−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,545 | $1.21M | 0.5% | +430+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,721 | $1.20M | 0.5% | −522−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,484 | $1.20M | 0.5% | +947+4.6% | Added | History |
| MAMastercard Inc | Stock | 2,813 | $1.11M | 0.5% | +40+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 7,436 | $1.11M | 0.5% | −52−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,073 | $1.09M | 0.5% | −102−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,176 | $1.05M | 0.4% | −59−0.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,178 | $1.04M | 0.4% | +51+0.4% | Added | – |
| HONHoneywell International Inc | COM | 5,555 | $1.03M | 0.4% | −8−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,985 | $1.01M | 0.4% | −135−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,655 | $944.7K | 0.4% | −650−4.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,586 | $908.8K | 0.4% | +428+6.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,064 | $901.9K | 0.4% | +258+2.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,131 | $893.4K | 0.4% | −192−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,976 | $889.6K | 0.4% | −310−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,963 | $875.7K | 0.4% | −104−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,324 | $856.0K | 0.4% | −64−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 31,252 | $855.7K | 0.4% | −1,220−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,915 | $838.2K | 0.3% | −199−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,037 | $811.4K | 0.3% | −15,606−38.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,319 | $805.7K | 0.3% | −234−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,780 | $740.0K | 0.3% | +695+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,834 | $709.1K | 0.3% | −150−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,467 | $700.8K | 0.3% | −1,219−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,178 | $658.7K | 0.3% | +263+2.4% | Added | – |
| LINLinde PLC | Stock | 1,742 | $648.6K | 0.3% | −40−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,257 | $641.4K | 0.3% | −60−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,220 | $629.1K | 0.3% | +13+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,040 | $621.3K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,930 | $619.7K | 0.3% | −593−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,412 | $615.2K | 0.3% | −202−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,165 | $594.0K | 0.2% | −20−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 5,023 | $567.4K | 0.2% | −452−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,706 | $562.4K | 0.2% | −41−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,825 | $535.7K | 0.2% | +3,825 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,804 | $527.3K | 0.2% | +828+84.8% | Added | History |
| CTVACorteva, Inc. | Stock | 10,291 | $526.5K | 0.2% | −53−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,079 | $521.9K | 0.2% | +676+10.6% | Added | – |
| VVisa Inc. | Stock | 2,086 | $479.8K | 0.2% | −5−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 6,143 | $471.5K | 0.2% | −174−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,239 | $466.4K | 0.2% | −69−1.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 4,212 | $261.9K | 0.1% | History |
| DOVDOVER Corp | COM | 1,486 | $219.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 389 | $218.6K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,978 | $215.7K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,766 | $212.4K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,960 | $203.7K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 735 | $202.3K | 0.1% | – |