$240 Million is the total value of Chesapeake Wealth Management's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $12,282,469 | -4.6% | 130,609 | -0.6% | 5.12% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $10,460,924 | -9.5% | 33,130 | -2.4% | 4.36% | -4.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,337,237 | +2.2% | 124,248 | +2.9% | 3.89% | +8.1% |
AAPL | Sell | APPLE INC | $8,875,697 | -13.2% | 51,841 | -1.6% | 3.70% | -8.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,734,899 | -7.4% | 41,084 | -1.7% | 2.81% | -2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,657,653 | -4.7% | 196,044 | +0.0% | 2.78% | +0.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,136,094 | -5.9% | 60,146 | -0.2% | 2.56% | -0.4% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $5,945,222 | -9.8% | 285,828 | -5.0% | 2.48% | -4.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,114,208 | -7.2% | 74,205 | -2.4% | 2.13% | -1.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,943,659 | -2.3% | 103,359 | -0.2% | 2.06% | +3.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,806,850 | -7.3% | 19,615 | -3.7% | 2.00% | -1.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,519,047 | -7.9% | 65,257 | -2.8% | 1.88% | -2.5% |
NVDA | Sell | NVIDIA CORPORATION | $4,334,674 | -6.1% | 9,965 | -8.7% | 1.81% | -0.7% |
USHY | Buy | ISHARES TRbroad usd high | $3,992,864 | +1.8% | 115,035 | +3.5% | 1.66% | +7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,962,179 | +6.7% | 30,278 | -2.4% | 1.65% | +12.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,515,471 | -0.8% | 70,521 | +2.9% | 1.47% | +4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,351,870 | -7.7% | 7,841 | -4.3% | 1.40% | -2.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,289,037 | -4.7% | 79,407 | +0.8% | 1.37% | +0.8% |
AMZN | Sell | AMAZON COM INC | $3,096,007 | -4.0% | 24,355 | -1.5% | 1.29% | +1.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,067,303 | -10.7% | 43,348 | -8.4% | 1.28% | -5.6% |
MCD | Sell | MCDONALDS CORP | $3,015,334 | -13.0% | 11,446 | -1.5% | 1.26% | -8.0% |
CVX | Sell | CHEVRON CORP NEW | $3,005,650 | +3.9% | 17,825 | -3.0% | 1.25% | +10.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,995,609 | -3.3% | 67,728 | +0.9% | 1.25% | +2.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,777,179 | -2.3% | 21,572 | +0.8% | 1.16% | +3.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,667,223 | +0.1% | 36,678 | +3.2% | 1.11% | +5.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,636,783 | -8.7% | 14,919 | -3.3% | 1.10% | -3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,600,626 | +2.2% | 7,424 | -0.5% | 1.08% | +8.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,522,462 | +1.5% | 5,003 | -3.2% | 1.05% | +7.5% |
LLY | Sell | ELI LILLY & CO | $2,372,502 | +7.6% | 4,417 | -6.0% | 0.99% | +13.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,369,353 | +0.6% | 7,715 | +1.1% | 0.99% | +6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $2,333,119 | -5.5% | 15,995 | -1.7% | 0.97% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,276,752 | -4.6% | 4,498 | -1.6% | 0.95% | +1.0% |
HD | Sell | HOME DEPOT INC | $2,274,055 | -3.9% | 7,526 | -1.2% | 0.95% | +1.6% |
ABBV | Sell | ABBVIE INC | $2,254,233 | +9.4% | 15,123 | -1.1% | 0.94% | +15.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,199,071 | +0.1% | 66,297 | +1.7% | 0.92% | +5.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,116,725 | -5.4% | 13,149 | -0.2% | 0.88% | +0.1% |
TXN | Sell | TEXAS INSTRS INC | $2,078,578 | -13.8% | 13,072 | -2.4% | 0.87% | -8.8% |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,065,310 | -17.9% | 90,031 | -15.2% | 0.86% | -13.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,045,849 | +0.5% | 31,201 | -0.3% | 0.85% | +6.2% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,870,779 | +23.6% | 53,604 | +25.3% | 0.78% | +30.7% |
FB | Buy | META PLATFORMS INCcl a | $1,839,686 | +8.3% | 6,128 | +3.5% | 0.77% | +14.5% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $1,772,629 | -2.6% | 17,485 | +3.2% | 0.74% | +3.1% |
UNP | Sell | UNION PAC CORP | $1,770,562 | -1.0% | 8,695 | -0.5% | 0.74% | +4.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,761,781 | -23.0% | 30,752 | -0.3% | 0.74% | -18.5% |
ORCL | Sell | ORACLE CORP | $1,759,966 | -11.9% | 16,616 | -1.0% | 0.73% | -6.9% |
MRK | Buy | MERCK & CO INC | $1,730,383 | -10.7% | 16,808 | +0.1% | 0.72% | -5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,721,531 | -4.3% | 11,871 | -4.0% | 0.72% | +1.3% |
AVGO | Buy | BROADCOM INC | $1,714,317 | -3.1% | 2,064 | +1.2% | 0.72% | +2.6% |
XOM | Sell | EXXON MOBIL CORP | $1,679,259 | +8.2% | 14,281 | -1.3% | 0.70% | +14.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,571,394 | -5.6% | 23,218 | -0.9% | 0.66% | -0.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,532,399 | -0.6% | 64,010 | +2.3% | 0.64% | +5.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,489,186 | -5.1% | 21,642 | +2.3% | 0.62% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,378,231 | -9.5% | 8,849 | -3.8% | 0.58% | -4.2% |
MS | Sell | MORGAN STANLEY | $1,325,094 | -6.1% | 16,225 | -1.8% | 0.55% | -0.5% |
WMT | Sell | WALMART INC | $1,324,059 | +0.4% | 8,279 | -1.3% | 0.55% | +6.2% |
TJX | Sell | TJX COS INC NEW | $1,305,380 | +1.5% | 14,687 | -3.2% | 0.54% | +7.3% |
SNPS | Sell | SYNOPSYS INC | $1,236,006 | -10.4% | 2,693 | -15.0% | 0.52% | -5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,229,190 | -11.9% | 7,886 | +1.3% | 0.51% | -6.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,227,405 | +11.2% | 13,579 | -0.1% | 0.51% | +17.7% |
CSCO | Buy | CISCO SYS INC | $1,212,039 | +5.9% | 22,545 | +1.9% | 0.51% | +12.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,202,685 | -11.5% | 20,721 | -2.5% | 0.50% | -6.3% |
KO | Buy | COCA COLA CO | $1,202,674 | -2.8% | 21,484 | +4.6% | 0.50% | +2.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,113,694 | +2.1% | 2,813 | +1.4% | 0.46% | +7.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,109,376 | -15.0% | 7,436 | -0.7% | 0.46% | -9.9% |
AMGN | Sell | AMGEN INC | $1,094,659 | +18.1% | 4,073 | -2.4% | 0.46% | +25.2% |
PEP | Sell | PEPSICO INC | $1,046,588 | -9.4% | 6,176 | -0.9% | 0.44% | -4.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,035,131 | -4.8% | 13,178 | +0.4% | 0.43% | +0.7% |
HON | Sell | HONEYWELL INTL INC | $1,026,230 | -11.1% | 5,555 | -0.1% | 0.43% | -5.9% |
PLD | Sell | PROLOGIS INC. | $1,008,206 | -9.9% | 8,985 | -1.5% | 0.42% | -4.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $944,660 | -8.0% | 14,655 | -4.2% | 0.39% | -2.7% |
COP | Buy | CONOCOPHILLIPS | $908,802 | +22.5% | 7,586 | +6.0% | 0.38% | +29.8% |
IYF | Buy | ISHARES TRu.s. finls etf | $901,903 | +2.4% | 12,064 | +2.2% | 0.38% | +8.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $893,408 | -14.3% | 5,131 | -3.6% | 0.37% | -9.2% |
DIS | Sell | DISNEY WALT CO | $889,604 | -11.7% | 10,976 | -2.7% | 0.37% | -6.5% |
GD | Sell | GENERAL DYNAMICS CORP | $875,704 | +0.1% | 3,963 | -2.6% | 0.36% | +5.8% |
BLK | Sell | BLACKROCK INC | $855,952 | -10.8% | 1,324 | -4.6% | 0.36% | -5.6% |
BAC | Sell | BANK AMERICA CORP | $855,679 | -8.2% | 31,252 | -3.8% | 0.36% | -2.7% |
VLO | Sell | VALERO ENERGY CORP | $838,214 | +16.9% | 5,915 | -3.3% | 0.35% | +23.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $811,448 | -46.3% | 25,037 | -38.4% | 0.34% | -43.3% |
ABT | Sell | ABBOTT LABS | $805,694 | -13.6% | 8,319 | -2.7% | 0.34% | -8.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $739,953 | -2.5% | 9,780 | +7.6% | 0.31% | +3.3% |
TSLA | Sell | TESLA INC | $709,123 | -9.2% | 2,834 | -5.0% | 0.30% | -3.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $700,822 | -10.0% | 18,467 | -6.2% | 0.29% | -4.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $658,719 | -7.8% | 11,178 | +2.4% | 0.28% | -2.5% |
Sell | LINDE PLC | $648,633 | -4.5% | 1,742 | -2.2% | 0.27% | +1.1% | |
NSC | Sell | NORFOLK SOUTHN CORP | $641,401 | -14.7% | 3,257 | -1.8% | 0.27% | -9.8% |
APD | Buy | AIR PRODS & CHEMS INC | $629,147 | -4.8% | 2,220 | +0.6% | 0.26% | +0.4% |
SUB | ISHARES TRshrt nat mun etf | $621,274 | -1.1% | 6,040 | 0.0% | 0.26% | +4.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $619,742 | -10.8% | 8,930 | -6.2% | 0.26% | -5.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $615,180 | -11.4% | 2,412 | -7.7% | 0.26% | -6.2% |
ADBE | Sell | ADOBE INC | $594,033 | +2.5% | 1,165 | -1.7% | 0.25% | +8.8% |
FISV | Sell | FISERV INC | $567,397 | -17.8% | 5,023 | -8.3% | 0.24% | -12.9% |
LOW | Sell | LOWES COS INC | $562,415 | -9.3% | 2,706 | -1.5% | 0.24% | -3.7% |
TMUS | New | T-MOBILE US INC | $535,691 | – | 3,825 | +100.0% | 0.22% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $527,290 | +58.0% | 1,804 | +84.8% | 0.22% | +66.7% |
CTVA | Sell | CORTEVA INC | $526,487 | -11.2% | 10,291 | -0.5% | 0.22% | -6.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $521,863 | +8.6% | 7,079 | +10.6% | 0.22% | +15.3% |
V | Sell | VISA INC | $479,800 | -3.4% | 2,086 | -0.2% | 0.20% | +2.0% |
AFL | Sell | AFLAC INC | $471,475 | +6.9% | 6,143 | -2.8% | 0.20% | +13.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $466,374 | -4.3% | 4,239 | -1.6% | 0.20% | +1.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $455,247 | -8.7% | 4,339 | -5.2% | 0.19% | -3.6% |
GLD | Sell | SPDR GOLD TR | $439,254 | -5.7% | 2,562 | -1.9% | 0.18% | -0.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $434,133 | -8.5% | 1,885 | -0.6% | 0.18% | -3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $431,147 | +71.8% | 1,004 | +78.3% | 0.18% | +81.8% |
PM | Sell | PHILIP MORRIS INTL INC | $428,737 | -6.5% | 4,631 | -1.4% | 0.18% | -1.1% |
T | Sell | AT&T INC | $405,840 | -8.3% | 27,020 | -2.7% | 0.17% | -3.4% |
D | Sell | DOMINION ENERGY INC | $400,435 | -21.0% | 8,964 | -8.4% | 0.17% | -16.5% |
IWB | ISHARES TRrus 1000 etf | $400,755 | -3.6% | 1,706 | 0.0% | 0.17% | +1.8% | |
VOO | VANGUARD INDEX FDS | $394,663 | -3.6% | 1,005 | 0.0% | 0.16% | +2.5% | |
MPC | Sell | MARATHON PETE CORP | $393,484 | +9.5% | 2,600 | -15.7% | 0.16% | +15.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $381,323 | +2.9% | 8,600 | -3.6% | 0.16% | +8.9% |
PFE | Sell | PFIZER INC | $372,830 | -16.7% | 11,240 | -7.9% | 0.16% | -11.9% |
PSA | Sell | PUBLIC STORAGE | $368,400 | -14.1% | 1,398 | -4.8% | 0.15% | -8.9% |
SRE | Buy | SEMPRA | $364,096 | +8.9% | 5,352 | +133.1% | 0.15% | +15.2% |
CL | Sell | COLGATE PALMOLIVE CO | $362,162 | -10.1% | 5,093 | -2.6% | 0.15% | -5.0% |
GILD | Sell | GILEAD SCIENCES INC | $349,670 | -4.6% | 4,666 | -1.9% | 0.15% | +0.7% |
COST | COSTCO WHSL CORP NEW | $347,450 | +4.9% | 615 | 0.0% | 0.14% | +10.7% | |
AZO | Sell | AUTOZONE INC | $347,977 | -6.3% | 137 | -8.1% | 0.14% | -0.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,997 | -9.0% | 2,459 | -13.2% | 0.14% | -4.0% |
IYC | Sell | ISHARES TRus consum discre | $338,900 | -7.3% | 5,062 | -1.5% | 0.14% | -2.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $335,249 | -1.0% | 6,264 | +3.7% | 0.14% | +4.5% |
INTC | Sell | INTEL CORP | $329,868 | +5.2% | 9,279 | -1.1% | 0.14% | +11.3% |
MBB | Buy | ISHARES TRmbs etf | $323,409 | +34.3% | 3,642 | +41.1% | 0.14% | +42.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $317,464 | -6.1% | 9,318 | +3.9% | 0.13% | -0.8% |
DD | DUPONT DE NEMOURS INC | $311,264 | +4.4% | 4,173 | 0.0% | 0.13% | +10.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $293,366 | +7.3% | 2,225 | -1.6% | 0.12% | +13.0% |
DOW | Buy | DOW INC | $280,847 | -3.0% | 5,447 | +0.1% | 0.12% | +2.6% |
AMP | Sell | AMERIPRISE FINL INC | $280,227 | -8.8% | 850 | -8.1% | 0.12% | -3.3% |
IYJ | Buy | ISHARES TRus industrials | $276,034 | +1.5% | 2,736 | +6.7% | 0.12% | +7.5% |
AN | Sell | AUTONATION INC | $272,216 | -12.5% | 1,798 | -4.9% | 0.11% | -7.3% |
MMM | 3M CO | $271,498 | -6.5% | 2,900 | 0.0% | 0.11% | -0.9% | |
WM | Sell | WASTE MGMT INC DEL | $265,093 | -12.5% | 1,739 | -0.4% | 0.11% | -6.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $260,761 | -20.3% | 1,297 | -4.3% | 0.11% | -15.5% |
CTAS | Sell | CINTAS CORP | $259,745 | -13.6% | 540 | -10.7% | 0.11% | -9.2% |
UDR | UDR INC | $255,396 | -17.0% | 7,160 | 0.0% | 0.11% | -11.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,278 | +5.9% | 1,032 | -3.3% | 0.10% | +13.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $245,916 | -10.2% | 4,860 | -7.1% | 0.10% | -4.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $241,941 | -14.8% | 2,002 | -2.6% | 0.10% | -9.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $238,177 | -20.4% | 1,173 | -13.3% | 0.10% | -16.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,728 | -10.6% | 4,107 | -1.7% | 0.10% | -5.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,128 | -10.8% | 3,305 | -8.1% | 0.09% | -6.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $224,606 | -13.2% | 1,460 | -9.0% | 0.09% | -7.8% |
EMR | Sell | EMERSON ELEC CO | $224,525 | -0.9% | 2,325 | -7.3% | 0.09% | +5.6% |
CVS | Sell | CVS HEALTH CORP | $215,185 | -67.7% | 3,082 | -68.1% | 0.09% | -65.8% |
CME | Sell | CME GROUP INC | $216,837 | +6.4% | 1,083 | -1.5% | 0.09% | +12.5% |
HES | Sell | HESS CORP | $212,058 | +5.4% | 1,386 | -6.4% | 0.09% | +11.4% |
SO | Sell | SOUTHERN CO | $205,356 | -10.7% | 3,173 | -3.1% | 0.09% | -5.5% |
LNT | Sell | ALLIANT ENERGY CORP | $203,490 | -11.5% | 4,200 | -4.1% | 0.08% | -6.6% |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,960 | -100.0% | -0.08% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -735 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,766 | -100.0% | -0.08% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,978 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -389 | -100.0% | -0.09% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,486 | -100.0% | -0.09% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,212 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 23 | Q3 2023 | 7.4% |
ISHARES TR | 23 | Q3 2023 | 7.1% |
SPDR SER TR | 23 | Q3 2023 | 4.0% |
MICROSOFT CORP | 23 | Q3 2023 | 4.6% |
SCHWAB STRATEGIC TR | 23 | Q3 2023 | 3.7% |
VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 3.0% |
APPLE INC | 23 | Q3 2023 | 4.0% |
ISHARES TR | 23 | Q3 2023 | 2.8% |
ISHARES TR | 23 | Q3 2023 | 3.0% |
SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.5% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-23 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-26 |
View Chesapeake Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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