Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- +4 vs. Q1 2024
- Portfolio value
- $275.8M
- +$1.47M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,325 | $13.6M | 4.9% | −497−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,775 | $13.1M | 4.7% | +222+0.2% | Added | – |
| AAPLApple Inc. | Stock | 50,098 | $10.6M | 3.8% | −98−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,761 | $9.87M | 3.6% | +2,115+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,657 | $9.20M | 3.3% | +2,492+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 68,540 | $8.47M | 3.1% | −15,470−18.4% | ReducedConverted for a 10-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 194,111 | $7.46M | 2.7% | +837+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,679 | $5.96M | 2.2% | −2,386−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,226 | $5.89M | 2.1% | +1,421+1.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 263,377 | $5.68M | 2.1% | −8,442−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,366 | $5.27M | 1.9% | +1,763+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,440 | $5.18M | 1.9% | −696−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 60,739 | $4.92M | 1.8% | −4,010−6.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,434 | $4.37M | 1.6% | +2,196+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,562 | $4.36M | 1.6% | −584−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,426 | $4.30M | 1.6% | +1,847+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,865 | $4.28M | 1.6% | +40+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,243 | $4.26M | 1.5% | +1,221+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,194 | $4.07M | 1.5% | −4,802−26.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,664 | $3.83M | 1.4% | +159+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,442 | $3.71M | 1.3% | +5,629+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,931 | $3.25M | 1.2% | +724+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,537 | $3.20M | 1.2% | −135−3.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,873 | $3.18M | 1.2% | −4,935−6.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,297 | $3.10M | 1.1% | +229+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 11,221 | $2.86M | 1.0% | −102−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,775 | $2.85M | 1.0% | −152−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,900 | $2.81M | 1.0% | −180−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,925 | $2.79M | 1.0% | −1,529−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,537 | $2.79M | 1.0% | −506−8.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,533 | $2.65M | 1.0% | +186+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,024 | $2.64M | 1.0% | −1,259−8.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,461 | $2.57M | 0.9% | −94−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,766 | $2.55M | 0.9% | +129+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,329 | $2.53M | 0.9% | −378−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,129 | $2.52M | 0.9% | −44−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,582 | $2.50M | 0.9% | −227−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,791 | $2.44M | 0.9% | −14−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,754 | $2.41M | 0.9% | +619+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,856 | $2.34M | 0.9% | −224−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,186 | $2.31M | 0.8% | −63−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 15,761 | $2.23M | 0.8% | −605−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,682 | $2.16M | 0.8% | −458−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,978 | $2.12M | 0.8% | −92−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,855 | $2.11M | 0.8% | +99+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,117 | $2.00M | 0.7% | −555−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,202 | $1.86M | 0.7% | +43+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,418 | $1.82M | 0.7% | +2,119+3.2% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 75,927 | $1.78M | 0.6% | −4,035−5.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,795 | $1.75M | 0.6% | +1,349+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,061 | $1.72M | 0.6% | −319−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,902 | $1.60M | 0.6% | +131+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,550 | $1.56M | 0.6% | −454−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,556 | $1.52M | 0.6% | −569−8.0% | Reduced | History |
| MSMorgan Stanley | Stock | 15,462 | $1.50M | 0.5% | −481−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,641 | $1.49M | 0.5% | −1,635−17.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,770 | $1.41M | 0.5% | −1,405−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 21,935 | $1.40M | 0.5% | +269+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,237 | $1.24M | 0.5% | +45+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,469 | $1.23M | 0.4% | +55+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,370 | $1.22M | 0.4% | −14−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,051 | $1.22M | 0.4% | −226−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,761 | $1.22M | 0.4% | −79−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,716 | $1.16M | 0.4% | −177−4.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,955 | $1.13M | 0.4% | −23−0.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,027 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,219 | $1.12M | 0.4% | −687−2.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,538 | $1.11M | 0.4% | +93+0.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,812 | $1.11M | 0.4% | −85−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,226 | $1.04M | 0.4% | +585+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,262 | $1.01M | 0.4% | +10+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,777 | $952.8K | 0.3% | −241−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,168 | $919.6K | 0.3% | −79−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,147 | $918.3K | 0.3% | +9,147 | New | History |
| SHWSherwin Williams Co | COM | 2,993 | $893.2K | 0.3% | +119+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,062 | $891.8K | 0.3% | +152+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,644 | $885.8K | 0.3% | −1,543−7.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,455 | $855.1K | 0.3% | −263−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,398 | $846.2K | 0.3% | −168−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,115 | $823.4K | 0.3% | −890−7.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,846 | $807.2K | 0.3% | +334+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,410 | $788.2K | 0.3% | −316−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,303 | $767.1K | 0.3% | +2,303 | New | History |
| VZVerizon Communications Inc | Stock | 18,570 | $765.8K | 0.3% | −2,444−11.6% | Reduced | History |
| LINLinde PLC | Stock | 1,652 | $724.9K | 0.3% | +10+0.6% | Added | History |
| FISVFiserv Inc | Stock | 4,783 | $712.9K | 0.3% | −107−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,661 | $709.6K | 0.3% | +346+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,344 | $659.2K | 0.2% | −921−12.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,966 | $636.8K | 0.2% | −101−3.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,640 | $589.7K | 0.2% | −125−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 686 | $583.1K | 0.2% | +117+20.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,970 | $576.3K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,190 | $573.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,152 | $555.3K | 0.2% | −54−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,106 | $553.1K | 0.2% | +8+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,488 | $548.5K | 0.2% | −32−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $548.4K | 0.2% | −411−10.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,130 | $546.6K | 0.2% | +5,130 | New | – |
| GLDSPDR Gold Trust | ETF | 2,473 | $531.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,664 | $527.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.