Chesapeake Wealth Management
- SEC CIK
- 0001730383
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 159
- +2 vs. Q3 2024
- Portfolio value
- $291.6M
- −$1.52M (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,352 | $15.1M | 5.2% | +9,775+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,466 | $12.4M | 4.3% | −667−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 48,537 | $12.2M | 4.2% | −866−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,343 | $9.54M | 3.3% | +3,372+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,512 | $8.72M | 3.0% | −761−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,252 | $8.49M | 2.9% | −2,579−3.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 383,741 | $7.10M | 2.4% | −4,889−1.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,077 | $6.42M | 2.2% | +3,222+5.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,484 | $6.14M | 2.1% | −352−0.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,439 | $5.85M | 2.0% | +8,036+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,575 | $5.72M | 2.0% | +4,048+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,490 | $5.71M | 2.0% | +187+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,209 | $5.42M | 1.9% | −172−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,735 | $5.06M | 1.7% | −1,313−4.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,730 | $4.81M | 1.7% | +1,970+1.2% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 21,625 | $4.74M | 1.6% | −743−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 207,141 | $4.70M | 1.6% | +1,314+0.6% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 126,333 | $4.65M | 1.6% | +1,522+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,631 | $4.47M | 1.5% | −274−3.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,435 | $4.28M | 1.5% | +2,626+2.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,440 | $4.20M | 1.4% | −1,186−0.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,065 | $4.03M | 1.4% | −949−7.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,147 | $3.74M | 1.3% | −1,249−7.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,138 | $3.29M | 1.1% | −2,626−1.8% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 11,043 | $3.20M | 1.1% | −209−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,187 | $3.04M | 1.0% | −198−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,675 | $3.03M | 1.0% | −156−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,446 | $2.91M | 1.0% | +1,080+1.0% | AddedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 7,379 | $2.87M | 1.0% | −72−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,937 | $2.86M | 1.0% | −67−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,049 | $2.85M | 1.0% | −1,570−2.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,023 | $2.62M | 0.9% | −1,030−3.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,777 | $2.58M | 0.9% | −713−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,174 | $2.54M | 0.9% | −48−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,584 | $2.54M | 0.9% | −202−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,157 | $2.52M | 0.9% | −365−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,253 | $2.51M | 0.9% | −177−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,026 | $2.50M | 0.9% | −636−4.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,139 | $2.50M | 0.9% | −507−4.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,812 | $2.48M | 0.9% | +87+0.5% | Added | – |
| ACNAccenture plc | Stock | 6,900 | $2.43M | 0.8% | −25−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,596 | $2.32M | 0.8% | −57−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,204 | $2.28M | 0.8% | −474−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,454 | $2.24M | 0.8% | −478−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,086 | $2.13M | 0.7% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,119 | $2.09M | 0.7% | −372−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,291 | $1.90M | 0.7% | +832+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,295 | $1.89M | 0.6% | +176+2.2% | Added | History |
| MSMorgan Stanley | Stock | 15,001 | $1.89M | 0.6% | −159−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,272 | $1.86M | 0.6% | −223−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,248 | $1.64M | 0.6% | +697+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,178 | $1.61M | 0.6% | −183−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,967 | $1.49M | 0.5% | −394−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,322 | $1.49M | 0.5% | −115−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 23,570 | $1.47M | 0.5% | +141+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,717 | $1.43M | 0.5% | −56−2.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 60,917 | $1.42M | 0.5% | −5,310−8.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,426 | $1.39M | 0.5% | −160−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 11,726 | $1.36M | 0.5% | +1,600+15.8% | Added | History |
| BACBank of America Corp | Stock | 28,128 | $1.24M | 0.4% | +51+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,325 | $1.21M | 0.4% | +13+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,778 | $1.19M | 0.4% | −1,141−9.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,249 | $1.16M | 0.4% | +25+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,866 | $1.16M | 0.4% | +212+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,989 | $1.16M | 0.4% | −471−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,992 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,093 | $1.12M | 0.4% | −63−5.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $1.10M | 0.4% | +3,803 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,635 | $1.08M | 0.4% | −152−1.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,887 | $1.03M | 0.4% | −138−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,996 | $1.02M | 0.3% | −68−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,231 | $992.1K | 0.3% | −50−2.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,522 | $984.3K | 0.3% | −1,111−3.0% | ReducedConverted for a 3-for-1 split | – |
| GDGeneral Dynamics Corp | Stock | 3,717 | $979.4K | 0.3% | −95−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $975.8K | 0.3% | +705+63.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,431 | $961.8K | 0.3% | −538−4.5% | Reduced | – |
| FISVFiserv Inc | Stock | 4,664 | $958.1K | 0.3% | −119−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,630 | $946.1K | 0.3% | −69−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,567 | $931.2K | 0.3% | +87+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,467 | $912.2K | 0.3% | +1,467 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,595 | $875.8K | 0.3% | +475+1.4% | AddedConverted for a 3-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,345 | $858.7K | 0.3% | −30.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,732 | $840.6K | 0.3% | −288−14.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,300 | $828.4K | 0.3% | +173+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,065 | $770.3K | 0.3% | −193−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,650 | $733.6K | 0.3% | −210−0.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,850 | $729.9K | 0.3% | +1,175+20.7% | Added | – |
| COPConocoPhillips | Stock | 7,266 | $720.6K | 0.2% | −59−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,880 | $715.0K | 0.2% | −1,041−5.5% | Reduced | History |
| LINLinde PLC | Stock | 1,682 | $704.2K | 0.2% | +30+1.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,982 | $690.7K | 0.2% | +7,441+78.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,902 | $681.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,010 | $679.8K | 0.2% | −254−4.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,180 | $660.1K | 0.2% | +2,790+43.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,582 | $651.6K | 0.2% | −30.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,192 | $635.8K | 0.2% | +3+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 5,052 | $619.3K | 0.2% | −400−7.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,030 | $600.5K | 0.2% | −75−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,669 | $599.2K | 0.2% | −3,452−37.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,453 | $593.9K | 0.2% | −50−2.0% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 2,326 | $222.9K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,473 | $220.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,560 | $212.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,031 | $203.5K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,763 | $203.3K | 0.1% | History |