Chesapeake Wealth Management Top Holdings and 13F Report (2025) About Chesapeake Wealth ManagementInvestment ActivityChesapeake Wealth Management has $291.57 million in total holdings as of December 31, 2024.Chesapeake Wealth Management owns shares of 159 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Chesapeake Wealth Management has purchased 157 new stocks and bought additional shares in 42 stocks.Chesapeake Wealth Management sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $15,053,608Microsoft $12,420,016Apple $12,154,634Vanguard Short-Term Corporate Bond ETF $9,543,977Technology Select Sector SPDR Fund $8,722,289 Largest New Holdings this Quarter BLACKROCK INC $1,120,444 HoldingVanguard Total Stock Market ETF $1,102,147 HoldingVanguard Information Technology ETF $912,180 HoldingVanguard Growth ETF $272,121 HoldingMarvell Technology $263,423 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 130,040 shares (about $3.62M)Schwab International Equity ETF 189,426 shares (about $3.50M)Schwab US Broad Market ETF 138,532 shares (about $3.14M)Schwab US Small-Cap ETF 80,627 shares (about $2.09M)Schwab US Dividend Equity ETF 71,324 shares (about $1.95M) Largest Sales this Quarter Prologis 3,452 shares (about $364.88K)NVIDIA 2,579 shares (about $346.33K)iShares Russell 3000 ETF 949 shares (about $317.20K)Broadcom 1,249 shares (about $289.57K)Microsoft 667 shares (about $281.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChesapeake Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$15,053,608$947,197 ▲6.7%155,3525.2%FinanceMSFTMicrosoft$12,420,016$281,143 ▼-2.2%29,4664.3%Computer and TechnologyAAPLApple$12,154,634$216,864 ▼-1.8%48,5374.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,543,977$263,050 ▲2.8%122,3433.3%ETFXLKTechnology Select Sector SPDR Fund$8,722,289$176,948 ▼-2.0%37,5123.0%ETFNVDANVIDIA$8,494,110$346,334 ▼-3.9%63,2522.9%Computer and TechnologySCHFSchwab International Equity ETF$7,099,208$3,504,381 ▲97.5%383,7412.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,418,625$344,238 ▲5.7%60,0772.2%FinanceIWRiShares Russell Mid-Cap ETF$6,142,384$31,117 ▼-0.5%69,4842.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,849,510$173,176 ▲3.1%271,4392.0%ETFBNDXVanguard Total International Bond ETF$5,718,003$198,554 ▲3.6%116,5752.0%ETFEFAiShares MSCI EAFE ETF$5,707,797$14,139 ▲0.2%75,4902.0%FinanceIVViShares Core S&P 500 ETF$5,421,154$101,253 ▼-1.8%9,2091.9%ETFGOOGLAlphabet$5,060,935$248,551 ▼-4.7%26,7351.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,813,984$3,624,214 ▲304.6%172,7301.7%ETFAMZNAmazon.com$4,744,308$163,007 ▼-3.3%21,6251.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$4,702,100$3,144,676 ▲201.9%207,1411.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,647,790$55,994 ▲1.2%126,3331.6%ETFSPYSPDR S&P 500 ETF Trust$4,472,376$160,586 ▼-3.5%7,6311.5%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,282,209$108,716 ▲2.6%103,4351.5%ETFSCHASchwab US Small-Cap ETF$4,200,698$2,085,014 ▲98.6%162,4401.4%ETFIWViShares Russell 3000 ETF$4,032,725$317,203 ▼-7.3%12,0651.4%ETFAVGOBroadcom$3,743,520$289,568 ▼-7.2%16,1471.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$3,294,632$1,617,511 ▲96.4%145,1381.1%ETFMCDMcDonald's$3,201,254$60,587 ▼-1.9%11,0431.1%Retail/WholesaleMETAMeta Platforms$3,037,039$115,931 ▼-3.7%5,1871.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,025,643$70,712 ▼-2.3%6,6751.0%FinanceSCHDSchwab US Dividend Equity ETF$2,908,104$1,948,571 ▲203.1%106,4461.0%ETFHDHome Depot$2,870,356$28,007 ▼-1.0%7,3791.0%Retail/WholesaleIWMiShares Russell 2000 ETF$2,858,559$14,804 ▼-0.5%12,9371.0%FinanceXLFFinancial Select Sector SPDR Fund$2,853,838$75,878 ▼-2.6%59,0491.0%ETFXLCCommunication Services Select Sector SPDR Fund$2,616,096$99,714 ▼-3.7%27,0230.9%ETFXLVHealth Care Select Sector SPDR Fund$2,583,151$98,087 ▼-3.7%18,7770.9%ETFPGProcter & Gamble$2,543,987$8,047 ▼-0.3%15,1740.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,537,089$48,421 ▼-1.9%10,5840.9%FinanceABBVAbbVie$2,515,698$64,860 ▼-2.5%14,1570.9%MedicalLLYEli Lilly and Company$2,511,316$136,644 ▼-5.2%3,2530.9%MedicalORCLOracle$2,503,932$105,983 ▼-4.1%15,0260.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,499,034$113,745 ▼-4.4%11,1390.9%FinanceXLIIndustrial Select Sector SPDR Fund$2,478,669$11,463 ▲0.5%18,8120.9%ETFACNAccenture$2,427,351$8,795 ▼-0.4%6,9000.8%Computer and TechnologyUNHUnitedHealth Group$2,324,931$28,834 ▼-1.2%4,5960.8%MedicalWMTWalmart$2,277,180$42,826 ▼-1.8%25,2040.8%Retail/WholesaleCVXChevron$2,238,356$69,233 ▼-3.0%15,4540.8%Oils/EnergyTMOThermo Fisher Scientific$2,125,659$2,081 ▼-0.1%4,0860.7%MedicalNEENextEra Energy$2,087,540$26,669 ▼-1.3%29,1190.7%UtilitiesSCHESchwab Emerging Markets Equity ETF$1,898,478$22,156 ▲1.2%71,2910.7%ETFUNPUnion Pacific$1,891,591$40,135 ▲2.2%8,2950.6%TransportationMSMorgan Stanley$1,885,924$19,989 ▼-1.0%15,0010.6%FinanceAXPAmerican Express$1,861,466$66,184 ▼-3.4%6,2720.6%FinanceXOMExxon Mobil$1,640,227$74,976 ▲4.8%15,2480.6%Oils/EnergyMRKMerck & Co., Inc.$1,609,387$18,205 ▼-1.1%16,1780.6%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,490,995$30,972 ▼-2.0%18,9670.5%ETFTJXTJX Companies$1,488,620$13,893 ▼-0.9%12,3220.5%Retail/WholesaleKOCoca-Cola$1,467,468$8,779 ▲0.6%23,5700.5%Consumer StaplesMAMastercard$1,430,690$29,488 ▼-2.0%2,7170.5%Business ServicesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$1,416,929$123,511 ▼-8.0%60,9170.5%ETFTXNTexas Instruments$1,392,448$30,002 ▼-2.1%7,4260.5%Computer and TechnologyRTXRTX$1,356,932$185,152 ▲15.8%11,7260.5%AerospaceBACBank of America$1,236,225$2,241 ▲0.2%28,1280.4%FinanceISRGIntuitive Surgical$1,213,557$6,785 ▲0.6%2,3250.4%MedicalIYFiShares U.S. Financials ETF$1,191,830$126,172 ▼-9.6%10,7780.4%ETFTMUST-Mobile US$1,158,611$5,518 ▲0.5%5,2490.4%Computer and TechnologyTSLATesla$1,157,405$85,614 ▲8.0%2,8660.4%Auto/Tires/TrucksJNJJohnson & Johnson$1,155,368$68,116 ▼-5.6%7,9890.4%MedicalCSCOCisco Systems$1,124,3360.0%18,9920.4%Computer and TechnologyBLACKROCK INC$1,120,444$1,120,444 ▲New Holding1,0930.4%COMVTIVanguard Total Stock Market ETF$1,102,147$1,102,147 ▲New Holding3,8030.4%ETFXLEEnergy Select Sector SPDR Fund$1,082,313$13,020 ▼-1.2%12,6350.4%ETFLHXL3Harris Technologies$1,027,638$29,019 ▼-2.7%4,8870.4%AerospaceSHWSherwin-Williams$1,018,429$23,115 ▼-2.2%2,9960.3%Basic MaterialsADBEAdobe$992,081$22,234 ▼-2.2%2,2310.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$984,314$645,947 ▲190.9%35,5220.3%ETFGDGeneral Dynamics$979,392$25,032 ▼-2.5%3,7170.3%AerospaceVOOVanguard S&P 500 ETF$975,784$379,861 ▲63.7%1,8110.3%ETFXLBMaterials Select Sector SPDR Fund$961,803$45,267 ▼-4.5%11,4310.3%ETFFIFiserv$958,078$24,445 ▼-2.5%4,6640.3%Business ServicesAMGNAmgen$946,123$17,984 ▼-1.9%3,6300.3%MedicalCATCaterpillar$931,204$31,560 ▲3.5%2,5670.3%Industrial ProductsVGTVanguard Information Technology ETF$912,180$912,180 ▲New Holding1,4670.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$875,821$588,008 ▲204.3%33,5950.3%ETFXLUUtilities Select Sector SPDR Fund$858,703$227 ▼0.0%11,3450.3%ETFSNPSSynopsys$840,643$139,784 ▼-14.3%1,7320.3%Computer and TechnologyVNQVanguard Real Estate ETF$828,443$15,411 ▲1.9%9,3000.3%ETFPEPPepsiCo$770,295$29,352 ▼-3.7%5,0650.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$733,647$487,475 ▲198.0%31,6500.3%ETFMUBiShares National Muni Bond ETF$729,867$125,196 ▲20.7%6,8500.3%ETFCOPConocoPhillips$720,569$5,851 ▼-0.8%7,2660.2%Oils/EnergyVZVerizon Communications$715,020$41,630 ▼-5.5%17,8800.2%Computer and TechnologyLINDE PLC$704,202$12,560 ▲1.8%1,6820.2%SHSXLREReal Estate Select Sector SPDR Fund$690,657$302,625 ▲78.0%16,9820.2%ETFNSCNorfolk Southern$681,0990.0%2,9020.2%TransportationABTAbbott Laboratories$679,790$28,730 ▼-4.1%6,0100.2%MedicalBNDVanguard Total Bond Market ETF$660,133$200,629 ▲43.7%9,1800.2%ETFEEMiShares MSCI Emerging Markets ETF$651,638$125 ▼0.0%15,5820.2%FinanceAPDAir Products and Chemicals$635,767$870 ▲0.1%2,1920.2%Basic MaterialsVLOValero Energy$619,323$49,036 ▼-7.3%5,0520.2%Oils/EnergyICEIntercontinental Exchange$600,510$11,176 ▼-1.8%4,0300.2%FinancePLDPrologis$599,212$364,876 ▼-37.8%5,6690.2%FinanceGLDSPDR Gold Shares$593,943$12,106 ▼-2.0%2,4530.2%FinanceShowing largest 100 holdings. 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