Chesapeake Wealth Management Top Holdings and 13F Report (2024)

About Chesapeake Wealth Management

Investment Activity

Chesapeake Wealth Management has $275.75 million in total holdings as of June 30, 2024.
Chesapeake Wealth Management owns shares of 155 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Chesapeake Wealth Management has purchased 151 new stocks and bought additional shares in 48 stocks.
Chesapeake Wealth Management sold shares of 89 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $13,553,917
iShares Core U.S. Aggregate Bond ETF: $13,082,608
Apple: $10,551,640
Vanguard Short-Term Corporate Bond ETF: $9,872,731
Technology Select Sector SPDR Fund: $9,197,832

Largest New Holdings this Quarter

RTX: $918,266 Holding
Caterpillar: $767,129 Holding
iShares National Muni Bond ETF: $546,601 Holding
Vanguard Total Bond Market ETF: $381,144 Holding
Stryker: $291,254 Holding

Largest Purchases this Quarter

NVIDIA: 60,139 shares (about $7.43M)
RTX: 9,147 shares (about $918.27K)
Caterpillar: 2,303 shares (about $767.13K)
Technology Select Sector SPDR Fund: 2,492 shares (about $563.77K)
iShares National Muni Bond ETF: 5,130 shares (about $546.60K)

Largest Sales this Quarter

iShares Russell 3000 ETF: 4,802 shares (about $1.48M)
United Parcel Service: 5,123 shares (about $701.08K)
Honeywell International: 2,975 shares (about $635.28K)
iShares Russell Mid-Cap ETF: 4,010 shares (about $325.13K)
Bristol-Myers Squibb: 7,773 shares (about $322.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,553,917	$222,137 ▼	-1.6%	30,325	4.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,082,608	$21,550 ▲	0.2%	134,775	4.7%	Finance
AAPL Apple	$10,551,640	$20,641 ▼	-0.2%	50,098	3.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$9,872,731	$163,437 ▲	1.7%	127,761	3.6%	ETF
XLK Technology Select Sector SPDR Fund	$9,197,832	$563,765 ▲	6.5%	40,657	3.3%	ETF
NVDA NVIDIA	$8,467,431	$7,429,572 ▲	715.9%	68,540	3.1%	Computer and Technology
SCHF Schwab International Equity ETF	$7,457,744	$32,158 ▲	0.4%	194,111	2.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,964,334	$255,588 ▼	-4.1%	55,679	2.2%	Finance
EFA iShares MSCI EAFE ETF	$5,892,451	$111,307 ▲	1.9%	75,226	2.1%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,681,041	$182,094 ▼	-3.1%	263,377	2.1%	ETF
BNDX Vanguard Total International Bond ETF	$5,274,172	$85,805 ▲	1.7%	108,366	1.9%	ETF
GOOGL Alphabet	$5,180,345	$126,776 ▼	-2.4%	28,440	1.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$4,924,717	$325,131 ▼	-6.2%	60,739	1.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,369,345	$79,671 ▲	1.9%	120,434	1.6%	ETF
AMZN Amazon.com	$4,360,106	$112,858 ▼	-2.5%	22,562	1.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$4,301,942	$116,121 ▲	2.8%	68,426	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,280,290	$21,769 ▲	0.5%	7,865	1.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$4,259,783	$123,126 ▲	3.0%	42,243	1.5%	ETF
IWV iShares Russell 3000 ETF	$4,072,591	$1,482,233 ▼	-26.7%	13,194	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,827,506	$7,545 ▲	0.2%	80,664	1.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,706,476	$233,266 ▲	6.7%	89,442	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,245,621	$396,195 ▲	13.9%	5,931	1.2%	ETF
LLY Eli Lilly and Company	$3,202,328	$122,226 ▼	-3.7%	3,537	1.2%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$3,184,811	$224,937 ▼	-6.6%	69,873	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,104,037	$33,377 ▲	1.1%	21,297	1.1%	ETF
MCD McDonald's	$2,859,559	$25,994 ▼	-0.9%	11,221	1.0%	Retail/Wholesale
AVGO Broadcom	$2,849,815	$244,040 ▼	-7.9%	1,775	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,806,919	$73,224 ▼	-2.5%	6,900	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$2,793,527	$118,895 ▼	-4.1%	35,925	1.0%	ETF
META Meta Platforms	$2,791,865	$255,135 ▼	-8.4%	5,537	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,652,951	$7,646 ▲	0.3%	64,533	1.0%	ETF
IWM iShares Russell 2000 ETF	$2,642,439	$255,438 ▼	-8.8%	13,024	1.0%	Finance
HD Home Depot	$2,568,374	$32,359 ▼	-1.2%	7,461	0.9%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,549,755	$11,050 ▲	0.4%	29,766	0.9%	ETF
PG Procter & Gamble	$2,528,123	$62,341 ▼	-2.4%	15,329	0.9%	Consumer Staples
CVX Chevron	$2,522,897	$6,882 ▼	-0.3%	16,129	0.9%	Oils/Energy
ABBV AbbVie	$2,501,104	$38,935 ▼	-1.5%	14,582	0.9%	Medical
UNH UnitedHealth Group	$2,439,863	$7,130 ▼	-0.3%	4,791	0.9%	Medical
XLI Industrial Select Sector SPDR Fund	$2,407,419	$75,437 ▲	3.2%	19,754	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,344,934	$40,858 ▼	-1.7%	12,856	0.9%	Finance
TMO Thermo Fisher Scientific	$2,314,858	$34,839 ▼	-1.5%	4,186	0.8%	Medical
ORCL Oracle	$2,225,453	$85,426 ▼	-3.7%	15,761	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,160,541	$92,635 ▼	-4.1%	10,682	0.8%	Finance
ACN Accenture	$2,117,194	$27,914 ▼	-1.3%	6,978	0.8%	Computer and Technology
NEE NextEra Energy	$2,114,031	$7,010 ▲	0.3%	29,855	0.8%	Utilities
MRK Merck & Co., Inc.	$1,995,284	$68,709 ▼	-3.3%	16,117	0.7%	Medical
UNP Union Pacific	$1,855,784	$9,729 ▲	0.5%	8,202	0.7%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$1,817,181	$56,281 ▲	3.2%	68,418	0.7%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$1,776,691	$94,419 ▼	-5.0%	75,927	0.6%	ETF
WMT Walmart	$1,746,578	$91,341 ▲	5.5%	25,795	0.6%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$1,717,007	$24,828 ▼	-1.4%	22,061	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,600,675	$10,032 ▲	0.6%	20,902	0.6%	ETF
XOM Exxon Mobil	$1,559,937	$52,267 ▼	-3.2%	13,550	0.6%	Oils/Energy
AXP American Express	$1,518,041	$131,752 ▼	-8.0%	6,556	0.6%	Finance
MS Morgan Stanley	$1,502,751	$46,748 ▼	-3.0%	15,462	0.5%	Finance
TXN Texas Instruments	$1,486,402	$318,056 ▼	-17.6%	7,641	0.5%	Computer and Technology
TJX TJX Companies	$1,405,977	$154,691 ▼	-9.9%	12,770	0.5%	Retail/Wholesale
KO Coca-Cola	$1,396,162	$17,122 ▲	1.2%	21,935	0.5%	Consumer Staples
ADBE Adobe	$1,242,742	$24,999 ▲	2.1%	2,237	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,227,699	$5,013 ▲	0.4%	13,469	0.4%	ETF
JNJ Johnson & Johnson	$1,223,359	$2,046 ▼	-0.2%	8,370	0.4%	Medical
SNPS Synopsys	$1,220,468	$134,484 ▼	-9.9%	2,051	0.4%	Computer and Technology
MA Mastercard	$1,218,042	$34,852 ▼	-2.8%	2,761	0.4%	Business Services
AMGN Amgen	$1,161,063	$55,304 ▼	-4.5%	3,716	0.4%	Medical
IYF iShares U.S. Financials ETF	$1,130,583	$2,175 ▼	-0.2%	11,955	0.4%	ETF
LHX L3Harris Technologies	$1,128,963		0.0%	5,027	0.4%	Aerospace
BAC Bank of America	$1,122,268	$27,322 ▼	-2.4%	28,219	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$1,107,230	$8,213 ▲	0.7%	12,538	0.4%	ETF
GD General Dynamics	$1,106,013	$24,662 ▼	-2.2%	3,812	0.4%	Aerospace
PLD Prologis	$1,036,171	$65,701 ▲	6.8%	9,226	0.4%	Finance
ISRG Intuitive Surgical	$1,006,249	$4,448 ▲	0.4%	2,262	0.4%	Medical
PEP PepsiCo	$952,800	$39,748 ▼	-4.0%	5,777	0.3%	Consumer Staples
BLK BlackRock	$919,589	$62,198 ▼	-6.3%	1,168	0.3%	Finance
RTX RTX	$918,266	$918,266 ▲	New Holding	9,147	0.3%	Aerospace
SHW Sherwin-Williams	$893,200	$35,513 ▲	4.1%	2,993	0.3%	Construction
TMUS T-Mobile US	$891,823	$26,779 ▲	3.1%	5,062	0.3%	Computer and Technology
CSCO Cisco Systems	$885,785	$73,309 ▼	-7.6%	18,644	0.3%	Computer and Technology
VLO Valero Energy	$855,125	$41,228 ▼	-4.6%	5,455	0.3%	Oils/Energy
COP ConocoPhillips	$846,183	$19,216 ▼	-2.2%	7,398	0.3%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$823,399	$65,931 ▼	-7.4%	11,115	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$807,186	$22,759 ▲	2.9%	11,846	0.3%	ETF
VNQ Vanguard Real Estate ETF	$788,181	$26,468 ▼	-3.2%	9,410	0.3%	ETF
CAT Caterpillar	$767,129	$767,129 ▲	New Holding	2,303	0.3%	Industrial Products
VZ Verizon Communications	$765,826	$100,790 ▼	-11.6%	18,570	0.3%	Computer and Technology
LINDE PLC	$724,914	$4,388 ▲	0.6%	1,652	0.3%	SHS
FI Fiserv	$712,857	$15,947 ▼	-2.2%	4,783	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$709,591	$14,736 ▲	2.1%	16,661	0.3%	Finance
ABT Abbott Laboratories	$659,204	$95,701 ▼	-12.7%	6,344	0.2%	Medical
NSC Norfolk Southern	$636,770	$21,684 ▼	-3.3%	2,966	0.2%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$589,662	$13,069 ▼	-2.2%	5,640	0.2%	ETF
COST Costco Wholesale	$583,093	$99,449 ▲	20.6%	686	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$576,322		0.0%	8,970	0.2%	ETF
ICE Intercontinental Exchange	$573,569		0.0%	4,190	0.2%	Finance
APD Air Products and Chemicals	$555,322	$13,935 ▼	-2.4%	2,152	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$553,143	$4,001 ▲	0.7%	1,106	0.2%	ETF
LOW Lowe's Companies	$548,504	$7,055 ▼	-1.3%	2,488	0.2%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$548,421	$61,855 ▼	-10.1%	3,644	0.2%	Manufacturing
MUB iShares National Muni Bond ETF	$546,601	$546,601 ▲	New Holding	5,130	0.2%	ETF
GLD SPDR Gold Shares	$531,719		0.0%	2,473	0.2%	Finance
TSLA Tesla	$527,152		0.0%	2,664	0.2%	Auto/Tires/Trucks