Chesapeake Wealth Management Top Holdings and 13F Report (2024) About Chesapeake Wealth ManagementInvestment ActivityChesapeake Wealth Management has $293.09 million in total holdings as of September 30, 2024.Chesapeake Wealth Management owns shares of 157 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Chesapeake Wealth Management has purchased 155 new stocks and bought additional shares in 49 stocks.Chesapeake Wealth Management sold shares of 86 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $14,742,582Microsoft $12,966,329Apple $11,510,899Vanguard Short-Term Corporate Bond ETF $9,448,676Technology Select Sector SPDR Fund $8,640,512 Largest New Holdings this Quarter Blackstone $250,826 HoldingAlliant Energy $213,021 HoldingiShares Russell 1000 Growth ETF $204,582 HoldingPfizer $203,505 HoldingDuke Energy $203,273 Holding Largest Purchases this Quarter Broadcom 15,621 shares (about $2.69M)iShares Core S&P 500 ETF 3,450 shares (about $1.99M)iShares Core U.S. Aggregate Bond ETF 10,802 shares (about $1.09M)iShares Russell Mid-Cap ETF 9,097 shares (about $801.81K)Xtrackers MSCI EAFE Hedged Equity ETF 11,367 shares (about $477.64K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 9,850 shares (about $818.44K)Vanguard Short-Term Corporate Bond ETF 8,790 shares (about $698.10K)Technology Select Sector SPDR Fund 2,384 shares (about $538.21K)NVIDIA 2,709 shares (about $328.98K)Health Care Select Sector SPDR Fund 1,807 shares (about $278.31K) 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$14,742,582$1,093,918 ▲8.0%145,5775.0%FinanceMSFTMicrosoft$12,966,329$82,618 ▼-0.6%30,1334.4%Computer and TechnologyAAPLApple$11,510,899$161,935 ▼-1.4%49,4033.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,448,676$698,102 ▼-6.9%118,9713.2%ETFXLKTechnology Select Sector SPDR Fund$8,640,512$538,212 ▼-5.9%38,2732.9%ETFNVDANVIDIA$7,994,516$328,981 ▼-4.0%65,8312.7%Computer and TechnologySCHFSchwab International Equity ETF$7,990,232$8,388 ▲0.1%194,3152.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,423,477$132,864 ▲2.1%56,8552.2%FinanceEFAiShares MSCI EAFE ETF$6,297,589$6,440 ▲0.1%75,3032.1%FinanceIWRiShares Russell Mid-Cap ETF$6,155,344$801,809 ▲15.0%69,8362.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,934,469$586 ▲0.0%263,4032.0%ETFBNDXVanguard Total International Bond ETF$5,657,857$209,215 ▲3.8%112,5271.9%ETFIVViShares Core S&P 500 ETF$5,411,148$1,990,029 ▲58.2%9,3811.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,699,133$164,794 ▲3.6%124,8111.6%ETFGOOGLAlphabet$4,651,760$65,013 ▼-1.4%28,0481.6%Computer and TechnologySCHBSchwab US Broad Market ETF$4,563,870$12,173 ▲0.3%68,6091.6%ETFSPYSPDR S&P 500 ETF Trust$4,535,572$22,950 ▲0.5%7,9051.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$4,447,444$46,568 ▲1.1%42,6901.5%ETFIWViShares Russell 3000 ETF$4,252,064$58,811 ▼-1.4%13,0141.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,235,994$477,641 ▲12.7%100,8091.4%ETFSCHASchwab US Small-Cap ETF$4,213,369$59,173 ▲1.4%81,8131.4%ETFAMZNAmazon.com$4,167,829$36,148 ▼-0.9%22,3681.4%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$3,510,872$190,508 ▲5.7%73,8821.2%ETFMCDMcDonald's$3,426,346$9,440 ▲0.3%11,2521.2%Retail/WholesaleBRK.BBerkshire Hathaway$3,144,035$31,758 ▼-1.0%6,8311.1%FinanceMETAMeta Platforms$3,082,589$87,011 ▼-2.7%5,3851.1%Computer and TechnologyLLYEli Lilly and Company$3,038,773$94,796 ▼-3.0%3,4301.0%MedicalHDHome Depot$3,019,145$4,052 ▼-0.1%7,4511.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,001,849$278,314 ▼-8.5%19,4901.0%ETFAVGOBroadcom$3,000,810$2,694,623 ▲880.1%17,3961.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,968,862$67,878 ▼-2.2%35,1221.0%ETFIWMiShares Russell 2000 ETF$2,872,453$4,418 ▼-0.2%13,0041.0%FinanceABBVAbbVie$2,867,803$11,849 ▼-0.4%14,5221.0%MedicalXLFFinancial Select Sector SPDR Fund$2,747,253$177,382 ▼-6.1%60,6190.9%ETFUNHUnitedHealth Group$2,720,515$80,686 ▼-2.9%4,6530.9%MedicalORCLOracle$2,668,804$16,870 ▼-0.6%15,6620.9%Computer and TechnologyPGProcter & Gamble$2,636,519$18,533 ▼-0.7%15,2220.9%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$2,536,114$139,368 ▼-5.2%18,7250.9%ETFXLCCommunication Services Select Sector SPDR Fund$2,535,991$154,855 ▼-5.8%28,0530.9%ETFTMOThermo Fisher Scientific$2,529,950$59,383 ▼-2.3%4,0900.9%MedicalNEENextEra Energy$2,492,873$30,769 ▼-1.2%29,4910.9%UtilitiesACNAccenture$2,447,849$18,734 ▼-0.8%6,9250.8%Computer and TechnologyCVXChevron$2,346,304$29,012 ▼-1.2%15,9320.8%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$2,333,509$242,448 ▼-9.4%11,6460.8%FinanceJPMJPMorgan Chase & Co.$2,274,335$21,929 ▲1.0%10,7860.8%FinanceWMTWalmart$2,073,497$9,448 ▼-0.5%25,6780.7%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,055,992$59,556 ▲3.0%70,4590.7%ETFUNPUnion Pacific$2,001,170$20,458 ▼-1.0%8,1190.7%TransportationMRKMerck & Co., Inc.$1,857,955$27,709 ▲1.5%16,3610.6%MedicalAXPAmerican Express$1,761,444$16,543 ▼-0.9%6,4950.6%FinanceXOMExxon Mobil$1,705,668$117,337 ▲7.4%14,5510.6%Oils/EnergyKOCoca-Cola$1,683,607$107,359 ▲6.8%23,4290.6%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$1,606,963$127,903 ▼-7.4%19,3610.5%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$1,596,070$233,770 ▼-12.8%66,2270.5%ETFMSMorgan Stanley$1,580,277$31,480 ▼-2.0%15,1600.5%FinanceTXNTexas Instruments$1,567,039$11,361 ▼-0.7%7,5860.5%Computer and TechnologyTJXTJX Companies$1,461,844$39,141 ▼-2.6%12,4370.5%Retail/WholesaleJNJJohnson & Johnson$1,371,027$14,585 ▲1.1%8,4600.5%MedicalMAMastercard$1,369,307$5,926 ▲0.4%2,7730.5%Business ServicesIYFiShares U.S. Financials ETF$1,238,383$3,740 ▼-0.3%11,9190.4%ETFRTXRTX$1,226,865$118,616 ▲10.7%10,1260.4%AerospaceLHXL3Harris Technologies$1,195,295$476 ▼0.0%5,0250.4%AerospaceAMGNAmgen$1,191,854$5,478 ▼-0.5%3,6990.4%MedicalADBEAdobe$1,181,056$22,782 ▲2.0%2,2810.4%Computer and TechnologySHWSherwin-Williams$1,169,436$27,099 ▲2.4%3,0640.4%Basic MaterialsXLBMaterials Select Sector SPDR Fund$1,153,571$54,840 ▼-4.5%11,9690.4%ETFGDGeneral Dynamics$1,151,9860.0%3,8120.4%AerospacePLDPrologis$1,151,799$13,259 ▼-1.1%9,1210.4%FinanceISRGIntuitive Surgical$1,135,815$24,563 ▲2.2%2,3120.4%MedicalXLEEnergy Select Sector SPDR Fund$1,122,698$59,880 ▼-5.1%12,7870.4%ETFBACBank of America$1,114,095$5,635 ▼-0.5%28,0770.4%FinanceBLKBlackRock$1,097,633$11,394 ▼-1.0%1,1560.4%FinanceTMUST-Mobile US$1,078,024$33,430 ▲3.2%5,2240.4%Computer and TechnologySNPSSynopsys$1,022,907$15,698 ▼-1.5%2,0200.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,014,611$818,436 ▼-44.6%12,2110.3%ETFCSCOCisco Systems$1,010,763$18,521 ▲1.9%18,9920.3%Computer and TechnologyCATCaterpillar$969,977$69,228 ▲7.7%2,4800.3%Industrial ProductsXLUUtilities Select Sector SPDR Fund$916,691$40,228 ▼-4.2%11,3480.3%ETFPEPPepsiCo$894,270$88,270 ▼-9.0%5,2580.3%Consumer StaplesVNQVanguard Real Estate ETF$889,151$27,570 ▼-3.0%9,1270.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$887,284$6,028 ▼-0.7%11,0400.3%ETFFIFiserv$859,2650.0%4,7830.3%Business ServicesVZVerizon Communications$849,741$15,763 ▲1.9%18,9210.3%Computer and TechnologyLINDE PLC$787,7720.0%1,6520.3%SHSCOPConocoPhillips$771,176$7,685 ▼-1.0%7,3250.3%Oils/EnergyVLOValero Energy$736,183$405 ▼-0.1%5,4520.3%Oils/EnergyNSCNorfolk Southern$721,147$15,904 ▼-2.2%2,9020.2%TransportationSCHXSchwab US Large-Cap ETF$720,567$111,953 ▲18.4%10,6200.2%ETFEEMiShares MSCI Emerging Markets ETF$714,727$49,345 ▼-6.5%15,5850.2%FinanceABTAbbott Laboratories$714,158$9,121 ▼-1.3%6,2640.2%MedicalTSLATesla$694,366$2,616 ▼-0.4%2,6540.2%Auto/Tires/TrucksICEIntercontinental Exchange$659,427$13,654 ▼-2.0%4,1050.2%FinanceAPDAir Products and Chemicals$651,752$11,016 ▲1.7%2,1890.2%Basic MaterialsLOWLowe's Companies$648,414$25,460 ▼-3.8%2,3940.2%Retail/WholesaleMUBiShares National Muni Bond ETF$616,475$59,203 ▲10.6%5,6750.2%ETFAFLAflac$612,216$8,385 ▼-1.4%5,4760.2%FinanceGLDSPDR Gold Shares$608,378$7,292 ▲1.2%2,5030.2%FinanceCOSTCostco Wholesale$601,947$6,206 ▼-1.0%6790.2%Retail/WholesaleVOOVanguard S&P 500 ETF$583,6030.0%1,1060.2%ETFPSAPublic Storage$559,631$12,008 ▲2.2%1,5380.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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