Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- +3 vs. Q3 2023
- Portfolio value
- $259.0M
- +$19.2M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,596 | $12.5M | 4.8% | −5,013−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,258 | $12.1M | 4.7% | −872−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 50,846 | $9.79M | 3.8% | −995−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,224 | $9.38M | 3.6% | −3,024−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,598 | $7.43M | 2.9% | −2,486−6.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 196,044 | $7.25M | 2.8% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,233 | $6.22M | 2.4% | −3,913−6.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 266,079 | $5.87M | 2.3% | −19,749−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,569 | $5.62M | 2.2% | +364+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,852 | $5.16M | 2.0% | −763−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,986 | $5.13M | 2.0% | +729+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,946 | $4.88M | 1.9% | −4,413−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,682 | $4.79M | 1.9% | −283−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,028 | $4.19M | 1.6% | −250−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,371 | $4.14M | 1.6% | +3,850+5.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 109,902 | $3.99M | 1.5% | −5,133−4.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,979 | $3.87M | 1.5% | +2,572+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,996 | $3.80M | 1.5% | +155+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,962 | $3.64M | 1.4% | −393−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,692 | $3.48M | 1.3% | +6,964+10.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,468 | $3.40M | 1.3% | +22+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,082 | $3.24M | 1.3% | +2,404+6.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,264 | $3.07M | 1.2% | −3,084−7.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,728 | $2.95M | 1.1% | +26,124+48.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,546 | $2.92M | 1.1% | −373−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,826 | $2.84M | 1.1% | −746−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,582 | $2.63M | 1.0% | +56+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,939 | $2.60M | 1.0% | −64−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,283 | $2.60M | 1.0% | −141−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,280 | $2.55M | 1.0% | −435−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,519 | $2.46M | 1.0% | −1,306−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,997 | $2.44M | 0.9% | −1,300−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,181 | $2.44M | 0.9% | −236−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,427 | $2.35M | 0.9% | −71−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,995 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,960 | $2.32M | 0.9% | −163−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,928 | $2.31M | 0.9% | −221−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,064 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,312 | $2.23M | 0.9% | +184+3.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,671 | $2.23M | 0.9% | −530−1.7% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 90,017 | $2.13M | 0.8% | −140.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,495 | $2.11M | 0.8% | +1,010+5.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,288 | $2.09M | 0.8% | −784−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,504 | $2.09M | 0.8% | −191−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,429 | $1.94M | 0.8% | −442−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,432 | $1.85M | 0.7% | −320−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,466 | $1.80M | 0.7% | −342−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 16,616 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,170 | $1.75M | 0.7% | −48−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,867 | $1.66M | 0.6% | +2,857+4.5% | Added | – |
| MSMorgan Stanley | Stock | 16,312 | $1.52M | 0.6% | +87+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,089 | $1.52M | 0.6% | −553−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,283 | $1.43M | 0.6% | +20.0% | Added | History |
| AXPAmerican Express Co | Stock | 7,503 | $1.41M | 0.5% | +67+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 14,857 | $1.39M | 0.5% | +170+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,636 | $1.35M | 0.5% | −213−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,483 | $1.34M | 0.5% | +204+2.5% | Added | History |
| KOCoca Cola Co | Stock | 22,383 | $1.32M | 0.5% | +899+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,757 | $1.32M | 0.5% | +1,753+174.6% | Added | – |
| SNPSSynopsys Inc | COM | 2,490 | $1.28M | 0.5% | −203−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,948 | $1.26M | 0.5% | +135+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,846 | $1.23M | 0.5% | −40−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,018 | $1.20M | 0.5% | +33+0.4% | Added | History |
| HONHoneywell International Inc | COM | 5,570 | $1.17M | 0.5% | +15+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,018 | $1.16M | 0.4% | −55−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,441 | $1.13M | 0.4% | −138−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,885 | $1.12M | 0.4% | +720+61.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,127 | $1.08M | 0.4% | −4−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,571 | $1.08M | 0.4% | −607−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,987 | $1.06M | 0.4% | −1,558−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,152 | $1.04M | 0.4% | −24−0.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,040 | $1.03M | 0.4% | −24−0.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,950 | $1.03M | 0.4% | −13−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,904 | $1.02M | 0.4% | −817−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 30,312 | $1.02M | 0.4% | −940−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,228 | $996.9K | 0.4% | −96−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,843 | $910.3K | 0.4% | +257+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,920 | $864.1K | 0.3% | −2,117−8.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,762 | $862.6K | 0.3% | −18−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,655 | $842.6K | 0.3% | −664−8.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,520 | $807.6K | 0.3% | −3,135−21.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,025 | $805.7K | 0.3% | +1,200+31.4% | Added | History |
| VLOValero Energy Corp | Stock | 5,900 | $767.0K | 0.3% | −15−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,239 | $755.3K | 0.3% | +435+24.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,372 | $739.8K | 0.3% | −40−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,002 | $709.6K | 0.3% | −255−7.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,078 | $701.6K | 0.3% | −100−0.9% | Reduced | – |
| LINLinde PLC | Stock | 1,642 | $674.4K | 0.3% | −100−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,684 | $670.9K | 0.3% | −1,783−9.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,664 | $662.0K | 0.3% | −170−6.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,938 | $656.0K | 0.3% | −85−1.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,765 | $607.8K | 0.2% | −275−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,691 | $598.9K | 0.2% | −15−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,154 | $590.6K | 0.2% | −776−8.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,151 | $588.9K | 0.2% | −69−3.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,501 | $580.5K | 0.2% | +422+6.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,203 | $539.8K | 0.2% | −36−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,233 | $519.6K | 0.2% | −106−2.4% | Reduced | – |
| AFLAflac Inc | Stock | 6,143 | $506.8K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,885 | $493.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 5,447 | $280.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,173 | $238.2K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,325 | $224.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,082 | $215.2K | 0.1% | History |
| HESHess Corp | Stock | 1,386 | $212.1K | 0.1% | History |
| SOSouthern Co | Stock | 3,173 | $205.4K | 0.1% | History |