$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,337,237 | +2.2% | 124,248 | +2.9% | 3.89% | +8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,657,653 | -4.7% | 196,044 | +0.0% | 2.78% | +0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $3,992,864 | +1.8% | 115,035 | +3.5% | 1.66% | +7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,515,471 | -0.8% | 70,521 | +2.9% | 1.47% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,289,037 | -4.7% | 79,407 | +0.8% | 1.37% | +0.8% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,369,353 | +0.6% | 7,715 | +1.1% | 0.99% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,199,071 | +0.1% | 66,297 | +1.7% | 0.92% | +5.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,730,383 | -10.7% | 16,808 | +0.1% | 0.72% | -5.5% |
| AVGO | Buy | BROADCOM INC | $1,714,317 | -3.1% | 2,064 | +1.2% | 0.72% | +2.6% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,229,190 | -11.9% | 7,886 | +1.3% | 0.51% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,212,039 | +5.9% | 22,545 | +1.9% | 0.51% | +12.2% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,035,131 | -4.8% | 13,178 | +0.4% | 0.43% | +0.7% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $739,953 | -2.5% | 9,780 | +7.6% | 0.31% | +3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $658,719 | -7.8% | 11,178 | +2.4% | 0.28% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $629,147 | -4.8% | 2,220 | +0.6% | 0.26% | +0.4% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $521,863 | +8.6% | 7,079 | +10.6% | 0.22% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $431,147 | +71.8% | 1,004 | +78.3% | 0.18% | +81.8% |
| SRE | Buy | SEMPRA | $364,096 | +8.9% | 5,352 | +133.1% | 0.15% | +15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $335,249 | -1.0% | 6,264 | +3.7% | 0.14% | +4.5% |
| 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% |
| DOW | Buy | DOW INC | $280,847 | -3.0% | 5,447 | +0.1% | 0.12% | +2.6% |
| IYJ | Buy | ISHARES TRus industrials | $276,034 | +1.5% | 2,736 | +6.7% | 0.12% | +7.5% |
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)
View complete filings history.