Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 157
- +2 vs. Q2 2024
- Portfolio value
- $293.1M
- +$17.3M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,577 | $14.7M | 5.0% | +10,802+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,133 | $13.0M | 4.4% | −192−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 49,403 | $11.5M | 3.9% | −695−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,971 | $9.45M | 3.2% | −8,790−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,273 | $8.64M | 2.9% | −2,384−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 65,831 | $7.99M | 2.7% | −2,709−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 194,315 | $7.99M | 2.7% | +204+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,855 | $6.42M | 2.2% | +1,176+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,303 | $6.30M | 2.1% | +77+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,836 | $6.16M | 2.1% | +9,097+15.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 263,403 | $5.93M | 2.0% | +260.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,527 | $5.66M | 1.9% | +4,161+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,381 | $5.41M | 1.8% | +3,450+58.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,811 | $4.70M | 1.6% | +4,377+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,048 | $4.65M | 1.6% | −392−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,609 | $4.56M | 1.6% | +183+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,905 | $4.54M | 1.5% | +40+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,690 | $4.45M | 1.5% | +447+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,014 | $4.25M | 1.5% | −180−1.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,809 | $4.24M | 1.4% | +11,367+12.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,813 | $4.21M | 1.4% | +1,149+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,368 | $4.17M | 1.4% | −194−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,882 | $3.51M | 1.2% | +4,009+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 11,252 | $3.43M | 1.2% | +31+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,831 | $3.14M | 1.1% | −69−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,385 | $3.08M | 1.1% | −152−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,430 | $3.04M | 1.0% | −107−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,451 | $3.02M | 1.0% | −10−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,490 | $3.00M | 1.0% | −1,807−8.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,396 | $3.00M | 1.0% | −354−2.0% | ReducedConverted for a 10-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,122 | $2.97M | 1.0% | −803−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,004 | $2.87M | 1.0% | −20−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,522 | $2.87M | 1.0% | −60−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,619 | $2.75M | 0.9% | −3,914−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,653 | $2.72M | 0.9% | −138−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 15,662 | $2.67M | 0.9% | −99−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,222 | $2.64M | 0.9% | −107−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,725 | $2.54M | 0.9% | −1,029−5.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,053 | $2.54M | 0.9% | −1,713−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,090 | $2.53M | 0.9% | −96−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,491 | $2.49M | 0.9% | −364−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,925 | $2.45M | 0.8% | −53−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,932 | $2.35M | 0.8% | −197−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,646 | $2.33M | 0.8% | −1,210−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $2.27M | 0.8% | +104+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 25,678 | $2.07M | 0.7% | −117−0.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,459 | $2.06M | 0.7% | +2,041+3.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,119 | $2.00M | 0.7% | −83−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,361 | $1.86M | 0.6% | +244+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 6,495 | $1.76M | 0.6% | −61−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,551 | $1.71M | 0.6% | +1,001+7.4% | Added | History |
| KOCoca Cola Co | Stock | 23,429 | $1.68M | 0.6% | +1,494+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,361 | $1.61M | 0.5% | −1,541−7.4% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 66,227 | $1.60M | 0.5% | −9,700−12.8% | Reduced | – |
| MSMorgan Stanley | Stock | 15,160 | $1.58M | 0.5% | −302−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,586 | $1.57M | 0.5% | −55−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,437 | $1.46M | 0.5% | −333−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,460 | $1.37M | 0.5% | +90+1.1% | Added | History |
| MAMastercard Inc | Stock | 2,773 | $1.37M | 0.5% | +12+0.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,919 | $1.24M | 0.4% | −36−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 10,126 | $1.23M | 0.4% | +979+10.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,025 | $1.20M | 0.4% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,699 | $1.19M | 0.4% | −17−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,281 | $1.18M | 0.4% | +44+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,064 | $1.17M | 0.4% | +71+2.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,969 | $1.15M | 0.4% | −569−4.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,812 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 9,121 | $1.15M | 0.4% | −105−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,312 | $1.14M | 0.4% | +50+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,787 | $1.12M | 0.4% | −682−5.1% | Reduced | – |
| BACBank of America Corp | Stock | 28,077 | $1.11M | 0.4% | −142−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,156 | $1.10M | 0.4% | −12−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,224 | $1.08M | 0.4% | +162+3.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,020 | $1.02M | 0.3% | −31−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,211 | $1.01M | 0.3% | −9,850−44.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,992 | $1.01M | 0.3% | +348+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,480 | $970.0K | 0.3% | +177+7.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,348 | $916.7K | 0.3% | −498−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,258 | $894.3K | 0.3% | −519−9.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,127 | $889.2K | 0.3% | −283−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,040 | $887.3K | 0.3% | −75−0.7% | Reduced | – |
| FISVFiserv Inc | Stock | 4,783 | $859.3K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,921 | $849.7K | 0.3% | +351+1.9% | Added | History |
| LINLinde PLC | Stock | 1,652 | $787.8K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,325 | $771.2K | 0.3% | −73−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,452 | $736.2K | 0.3% | −3−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,902 | $721.1K | 0.2% | −64−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,620 | $720.6K | 0.2% | +1,650+18.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,585 | $714.7K | 0.2% | −1,076−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,264 | $714.2K | 0.2% | −80−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,654 | $694.4K | 0.2% | −10−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,105 | $659.4K | 0.2% | −85−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,189 | $651.8K | 0.2% | +37+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,394 | $648.4K | 0.2% | −94−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,675 | $616.5K | 0.2% | +545+10.6% | Added | – |
| AFLAflac Inc | Stock | 5,476 | $612.2K | 0.2% | −75−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,503 | $608.4K | 0.2% | +30+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 679 | $601.9K | 0.2% | −7−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,106 | $583.6K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,538 | $559.6K | 0.2% | +33+2.2% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 7,944 | $246.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,930 | $212.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 318 | $209.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 445 | $201.3K | 0.1% | History |