Chesapeake Wealth Management

Name: Chesapeake Wealth Management 13F holdings, Q1 2024
Creator: Chesapeake Wealth Management
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Chesapeake Wealth Management reported 151 stock positions worth $274.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 36 and reduced 99. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +89%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WILLIAMSBURG, VA
CIK: 0001730383
Portfolio Value: $274.3M (Q1 2024)
SEC Filing: 0001730383-24-000002 ↗ filed May 7, 2024

Holdings Value

Holdings 151 stocks · $274.3M


AGG iShares Core U.S. Aggregate	4.80%	134,553	$13.2M	Add +7.1%
MSFT Microsoft Corp.	4.73%	30,822	$13.0M	Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF	3.54%	125,646	$9.7M	Add +3.6%
AAPL Apple Inc.	3.14%	50,196	$8.6M	Reduce -1.3%
XLK SS Technology Select Sector	2.90%	38,165	$7.9M	Reduce -1.1%
NVDA Nvidia Corp.	2.77%	8,401	$7.6M	Reduce -13.2%
SCHF Schwab Intl Equity ETF	2.75%	193,274	$7.5M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.31%	58,065	$6.3M	Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF	2.15%	271,819	$5.9M	Add +2.2%
EFA iShares MSCI Eafe ETF	2.15%	73,805	$5.9M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	1.99%	64,749	$5.4M	Reduce -1.9%
IWV iShares Russell 3000 ETF	1.97%	17,996	$5.4M	Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF	1.91%	106,603	$5.2M	Add +7.7%
GOOGL Alphabet Inc. Class A	1.60%	29,136	$4.4M	Reduce -3.0%
USHY iShares Broad Usd High Yield	1.58%	118,238	$4.3M	Add +7.6%
AMZN Amazon.com Inc.	1.52%	23,146	$4.2M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	7,825	$4.1M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	1.48%	66,579	$4.1M	Reduce -10.5%
SCHA Schwab US Small-Cap ETF	1.45%	80,505	$4.0M	Reduce -1.8%
SCHG Schwab US Large-Cap Growth	1.39%	41,022	$3.8M	Add +5.0%
SCHZ Schwab US Aggregate Bond ETF	1.25%	74,808	$3.4M	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	1.25%	83,813	$3.4M	Add +5.1%
MCD McDonald's Corp.	1.16%	11,323	$3.2M	Reduce -1.3%
XLV SS Health Care Select Sector	1.13%	21,068	$3.1M	Add +1.2%
SCHD Schwab US DVD Equity ETF	1.10%	37,454	$3.0M	Reduce -7.0%
IWM iShares Russell 2000 ETF	1.10%	14,283	$3.0M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	7,080	$3.0M	Reduce -2.8%
META Meta Platforms Inc. Class A	1.07%	6,043	$2.9M	Reduce -4.3%
HD Home Depot Inc.	1.06%	7,555	$2.9M	Reduce -0.4%
LLY Eli Lilly & Co.	1.04%	3,672	$2.9M	Reduce -12.2%
IVV iShares Core S&P 500 ETF	1.00%	5,207	$2.7M	Add +88.9%
XLF SS Financial Select Sector	0.99%	64,347	$2.7M	Reduce -1.0%
ABBV Abbvie Inc.	0.98%	14,809	$2.7M	Reduce -1.0%
AVGO Broadcom Inc.	0.93%	1,927	$2.6M	Reduce -6.6%
CVX Chevron Corp.	0.93%	16,173	$2.6M	Reduce -2.1%
PG The Procter & Gamble Co.	0.93%	15,707	$2.5M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.90%	4,249	$2.5M	Reduce -4.0%
ACN Accenture PLC Class A	0.89%	7,070	$2.5M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.88%	29,637	$2.4M	Reduce -3.4%
XLI SS Industrial Select Sector	0.88%	19,135	$2.4M	Add +3.5%
XLY SS Consumer Disc Select Sect	0.88%	13,080	$2.4M	Add +1.2%
UNH Unitedhealth Group Inc.	0.87%	4,805	$2.4M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.81%	11,140	$2.2M	Reduce -2.5%
MRK Merck & Co. Inc.	0.80%	16,672	$2.2M	Add +1.3%
ORCL Oracle Corp.	0.75%	16,366	$2.1M	Reduce -1.5%
UNP Union Pacific Corp.	0.73%	8,159	$2.0M	Reduce -4.1%
NEE Nextera Energy Inc.	0.69%	29,756	$1.9M	Reduce -2.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.69%	79,962	$1.9M	Reduce -11.2%
SCHM Schwab US Mid Cap ETF	0.66%	22,380	$1.8M	Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.61%	66,299	$1.7M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.59%	14,004	$1.6M	Reduce -1.9%
AXP American Express Co.	0.59%	7,125	$1.6M	Reduce -5.0%
TXN Texas Instruments Inc.	0.59%	9,276	$1.6M	Reduce -24.5%
XLP SS Consumer Staples Sel Sect	0.58%	20,771	$1.6M	Reduce -1.5%
MS Morgan Stanley	0.55%	15,943	$1.5M	Reduce -2.3%
WMT Walmart Inc.	0.54%	24,446	$1.5M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	14,175	$1.4M	Reduce -4.6%
MA Mastercard Inc. Class A	0.50%	2,840	$1.4M	Reduce -3.7%
JNJ Johnson & Johnson	0.48%	8,384	$1.3M	Reduce -2.9%
KO The Coca-Cola Co.	0.48%	21,666	$1.3M	Reduce -3.2%
SNPS Synopsys Inc.	0.47%	2,277	$1.3M	Reduce -8.6%
XLE SS Energy Select Sector	0.46%	13,414	$1.3M	Reduce -0.2%
XLB SS Materials Select Sector	0.42%	12,445	$1.2M	Reduce -1.0%
IYF iShares US Financials ETF	0.42%	11,978	$1.1M	Reduce -0.5%
PLD Prologis Inc.	0.41%	8,641	$1.1M	Reduce -4.2%
UPS United Parcel Service Class B	0.41%	7,505	$1.1M	Reduce -4.3%
AMGN Amgen Inc.	0.40%	3,893	$1.1M	Reduce -3.1%
ADBE Adobe Inc.	0.40%	2,192	$1.1M	Add +16.3%
GD General Dynamics Corp.	0.40%	3,897	$1.1M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	28,906	$1.1M	Reduce -4.6%
HON Honeywell International Inc.	0.40%	5,299	$1.1M	Reduce -4.9%
LHX L3HARRIS Technologies Inc.	0.39%	5,027	$1.1M	Reduce -1.9%
PEP Pepsico Inc.	0.38%	6,018	$1.1M	Reduce -2.2%
BLK BlackRock Finance Inc.	0.38%	1,247	$1.0M	Add +1.6%
CSCO Cisco Systems Inc.	0.37%	20,187	$1.0M	Reduce -3.8%
SHW The Sherwin-Williams Co.	0.36%	2,874	$998K	Add +21.2%
VLO Valero Energy Corp.	0.36%	5,718	$976K	Reduce -3.1%
COP Conocophillips	0.35%	7,566	$963K	Reduce -3.5%
SCHV Schwab US Large-Cap Value	0.33%	12,005	$912K	Add +4.2%
ISRG Intuitive Surgical Inc.	0.33%	2,252	$899K	Add +0.6%
VZ Verizon Communications Inc.	0.32%	21,014	$882K	Reduce -8.3%
BMY Bristol-Myers Squibb Co.	0.32%	16,192	$878K	Reduce -18.6%
VNQ Vanguard Real Estate ETF	0.31%	9,726	$841K	Reduce -0.4%
ABT Abbott Laboratories	0.30%	7,265	$826K	Reduce -5.1%
TMUS T-Mobile US Inc.	0.29%	4,910	$801K	Reduce -2.3%
NSC Norfolk Southern Corp.	0.28%	3,067	$782K	Add +2.2%
FISV Fiserv Inc.	0.28%	4,890	$782K	Reduce -1.0%
LIN Linde PLC	0.28%	1,642	$762K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	11,512	$756K	Add +3.9%
EEM iShares MSCI Emerging Market	0.24%	16,315	$670K	Reduce -2.2%
LOW Lowe's Cos Inc.	0.23%	2,520	$642K	Reduce -6.3%
SUB iShares Short-Term National	0.22%	5,765	$604K	No change
ICE Intercontinental Exchange Inc.	0.21%	4,190	$576K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	4,579	$560K	Reduce -10.9%
SCHX Schwab US Large-Cap ETF	0.20%	8,970	$557K	Add +58.5%
IYW iShares Ustechnology ETF	0.20%	4,055	$548K	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.20%	7,723	$541K	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.19%	2,206	$534K	Add +2.6%
VOO Vanguard S&P 500 ETF	0.19%	1,098	$528K	Add +9.5%
V Visa Inc. Class A	0.19%	1,830	$511K	Add +0.8%
GLD SPDR Gold Shares	0.19%	2,473	$509K	No change
ITW Illinois Tool Works	0.18%	1,858	$499K	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	2,604	$497K	Add +5.9%
AFL Aflac Inc.	0.17%	5,465	$469K	Reduce -11.0%
TSLA Tesla Inc.	0.17%	2,664	$468K	No change
T AT&T Inc.	0.17%	26,437	$465K	Add +0.1%
IWB iShares Russell 1000 ETF	0.17%	1,577	$454K	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.16%	2,222	$448K	Reduce -11.1%
CL Colgate-Palmolive Co.	0.16%	4,882	$440K	Reduce -4.1%
COST Costco Wholesale Corp.	0.15%	569	$417K	Reduce -7.5%
AZO AutoZone Inc.	0.15%	131	$413K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.15%	4,970	$407K	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.15%	6,742	$407K	Add +10.3%
PSA Public Storage	0.15%	1,394	$404K	Reduce -6.3%
INTC Intel Corp.	0.15%	9,079	$401K	No change
PM Philip Morris International	0.14%	4,331	$397K	Reduce -6.1%
XLRE SS Real Estate Select Sector	0.14%	9,445	$373K	Add +1.3%
SRE Sempra	0.14%	5,183	$372K	Reduce -7.2%
IYJ iShares U.S. Industrials ETF	0.13%	2,931	$368K	Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	4,690	$365K	Reduce -37.5%
CMCSA Comcast Corp. Class A	0.13%	8,049	$349K	Add +0.6%
GILD Gilead Sciences Inc.	0.13%	4,704	$345K	Add +0.8%
WM Waste Management Inc.	0.12%	1,582	$337K	Reduce -0.1%
CTAS Cintas Corp.	0.12%	490	$337K	Reduce -9.3%
AMP Ameriprise Financial Inc.	0.12%	740	$324K	Reduce -6.3%
GOOG Alphabet Inc. Class C	0.12%	2,120	$323K	No change
MMM 3M Co.	0.11%	2,900	$308K	No change
LH Laboratory CRP of Amer Hldgs	0.10%	1,297	$283K	No change
D Dominion Energy Inc.	0.10%	5,554	$273K	Reduce -20.0%
ALL Allstate Corp.	0.10%	1,543	$267K	Reduce -7.9%
IVW iShares S&P 500 Growth ETF	0.10%	3,155	$266K	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.10%	1,549	$262K	New
PEG Public Service Enterprise GP	0.10%	3,907	$261K	No change
UDR Udr Inc.	0.09%	6,955	$260K	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.09%	1,387	$259K	Reduce -5.0%
MBB iShares MBS ETF	0.09%	2,778	$257K	Reduce -41.9%
KMB Kimberly-Clark Corp.	0.09%	1,967	$254K	Add +6.0%
NOW ServiceNow Inc.	0.09%	329	$251K	Reduce -1.5%
WFC Wells Fargo & Co.	0.09%	4,266	$247K	Add +0.6%
DOV Dover Corp.	0.09%	1,389	$246K	Add +1.3%
ADP Automatic Data Processing	0.09%	977	$244K	Add +0.2%
DD Dupont DE Nemours Inc.	0.09%	3,073	$236K	No change
PGR Progressive Corp.	0.09%	1,128	$233K	New
SO The Southern Co.	0.08%	3,233	$232K	New
CME Cme Group Inc.	0.08%	1,050	$226K	Reduce -3.0%
PFE Pfizer Inc.	0.08%	8,116	$225K	Reduce -4.5%
AOR iShares Core 60/40 Balanced	0.08%	3,960	$220K	No change
BX Blackstone Inc.	0.08%	1,595	$210K	Reduce -7.4%
EMR Emerson Electric Co.	0.08%	1,830	$208K	New
INTU Intuit Inc.	0.08%	318	$207K	Reduce -5.6%
MCO Moody's Corp.	0.08%	525	$206K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.3%	3.14%	−0.64
TXN Texas Instruments Inc.	Reduce -24.5%	0.59%	−0.22
MCD McDonald's Corp.	Reduce -1.3%	1.16%	−0.15
UNH Unitedhealth Group Inc.	Reduce -2.7%	0.87%	−0.14
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -11.2%	0.69%	−0.13
SCHB Schwab US Broad Market ETF	Reduce -10.5%	1.48%	−0.12
CTVA Corteva Inc.	Sold out	0.00%	−0.11
AN Autonation Inc.	Sold out	0.00%	−0.09
ACN Accenture PLC Class A	Reduce -2.9%	0.89%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -37.5%	0.13%	−0.09
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -7.0%	1.10%	−0.08
LNT Alliant Energy Corp.	Sold out	0.00%	−0.08
MBB iShares MBS ETF	Reduce -41.9%	0.09%	−0.08
UNP Union Pacific Corp.	Reduce -4.1%	0.73%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -18.6%	0.32%	−0.07
UPS United Parcel Service Class B	Reduce -4.3%	0.41%	−0.07
HON Honeywell International Inc.	Reduce -4.9%	0.40%	−0.05
PLD Prologis Inc.	Reduce -4.2%	0.41%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -1.8%	1.45%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -1.4%	2.75%	−0.05
AMGN Amgen Inc.	Reduce -3.1%	0.40%	−0.04
CSCO Cisco Systems Inc.	Reduce -3.8%	0.37%	−0.04
MS Morgan Stanley	Reduce -2.3%	0.55%	−0.04
JNJ Johnson & Johnson	Reduce -2.9%	0.48%	−0.04
IWM iShares Russell 2000 ETF	Reduce -1.8%	1.10%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -5.3%	0.20%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.8%	0.61%	−0.03
PSA Public Storage	Reduce -6.3%	0.15%	−0.03
D Dominion Energy Inc.	Reduce -20.0%	0.10%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -1.9%	0.39%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.4%	0.31%	−0.03
KO The Coca-Cola Co.	Reduce -3.2%	0.48%	−0.03
SRE Sempra	Reduce -7.2%	0.14%	−0.03
AFL Aflac Inc.	Reduce -11.0%	0.17%	−0.02
ABT Abbott Laboratories	Reduce -5.1%	0.30%	−0.02
IWV iShares Russell 3000 ETF	Reduce -4.5%	1.97%	−0.02
PM Philip Morris International	Reduce -6.1%	0.14%	−0.02
CVX Chevron Corp.	Reduce -2.1%	0.93%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.0%	2.15%	−0.02
SNPS Synopsys Inc.	Reduce -8.6%	0.47%	−0.02
NEE Nextera Energy Inc.	Reduce -2.2%	0.69%	−0.02
PEP Pepsico Inc.	Reduce -2.2%	0.38%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.3%	0.29%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -3.0%	1.60%	−0.02
EEM iShares MSCI Emerging Market	Reduce -2.2%	0.24%	−0.01
TJX TJX Companies Inc.	Reduce -4.6%	0.52%	−0.01
PFE Pfizer Inc.	Reduce -4.5%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -8.3%	0.32%	−0.01
UDR Udr Inc.	Reduce -2.9%	0.09%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +88.9%	1.00%	+0.49
SCHG Schwab US Large-Cap Growth	Add +5.0%	1.39%	+0.13
DBEF Xtrackers MSCI Eafe Hedged E	Add +5.1%	1.25%	+0.11
MRK Merck & Co. Inc.	Add +1.3%	0.80%	+0.11
RSP Invesco S&P 500 Equal Weight	New	0.10%	+0.10
PGR Progressive Corp.	New	0.09%	+0.09
SO The Southern Co.	New	0.08%	+0.08
SCHX Schwab US Large-Cap ETF	Add +58.5%	0.20%	+0.08
SHW The Sherwin-Williams Co.	Add +21.2%	0.36%	+0.08
EMR Emerson Electric Co.	New	0.08%	+0.08
XLI SS Industrial Select Sector	Add +3.5%	0.88%	+0.06
XLV SS Health Care Select Sector	Add +1.2%	1.13%	+0.04
ISRG Intuitive Surgical Inc.	Add +0.6%	0.33%	+0.04
USHY iShares Broad Usd High Yield	Add +7.6%	1.58%	+0.03
IBM Intl Business Machines Corp.	Add +5.9%	0.18%	+0.03
BNDX Vanguard Total Intl Bond ETF	Add +7.7%	1.91%	+0.03
VOO Vanguard S&P 500 ETF	Add +9.5%	0.19%	+0.02
SCHV Schwab US Large-Cap Value	Add +4.2%	0.33%	+0.02
IYJ iShares U.S. Industrials ETF	Add +7.1%	0.13%	+0.01
VXUS Vanguard Total Intl Stock	Add +10.3%	0.15%	+0.01
NSC Norfolk Southern Corp.	Add +2.2%	0.28%	+0.01
WFC Wells Fargo & Co.	Add +0.6%	0.09%	+0.01
DOV Dover Corp.	Add +1.3%	0.09%	+0.01
KMB Kimberly-Clark Corp.	Add +6.0%	0.09%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +3.9%	0.28%	+0.00
V Visa Inc. Class A	Add +0.8%	0.19%	+0.00
ADP Automatic Data Processing	Add +0.2%	0.09%	+0.00
T AT&T Inc.	Add +0.1%	0.17%	−0.00
BLK BlackRock Finance Inc.	Add +1.6%	0.38%	−0.01
XLRE SS Real Estate Select Sector	Add +1.3%	0.14%	−0.01
CMCSA Comcast Corp. Class A	Add +0.6%	0.13%	−0.01
AGG iShares Core U.S. Aggregate	Add +7.1%	4.80%	−0.01
XLY SS Consumer Disc Select Sect	Add +1.2%	0.88%	−0.02
GILD Gilead Sciences Inc.	Add +0.8%	0.13%	−0.02
ADBE Adobe Inc.	Add +16.3%	0.40%	−0.03
APD Air Products & Chemicals Inc.	Add +2.6%	0.19%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +3.6%	3.54%	−0.08
SCHZ Schwab US Aggregate Bond ETF	Add +0.2%	1.25%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +3.3%	2.31%	−0.10
SPMB SS SPDR P Mort Back Bond ETF	Add +2.2%	2.15%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$356.5M	AGG, XLK, AAPL, VCSH, IVV
Q1 2026	159	$325.7M	AGG, VCSH, AAPL, IVV, XLK
Q4 2025	158	$335.7M	AGG, MSFT, AAPL, XLK, VCSH
Q3 2025	162	$327.8M	AGG, MSFT, AAPL, VCSH, XLK
Q2 2025	158	$299.8M	AGG, MSFT, VCSH, AAPL, XLK
Q1 2025	155	$280.3M	AGG, MSFT, AAPL, VCSH, XLK
Q4 2024	159	$291.6M	AGG, MSFT, AAPL, VCSH, XLK
Q3 2024	157	$293.1M	AGG, MSFT, AAPL, VCSH, XLK
Q2 2024	155	$275.8M	MSFT, AGG, AAPL, VCSH, XLK
Q1 2024	151	$274.3M	AGG, MSFT, VCSH, AAPL, XLK