Chesapeake Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Chesapeake Wealth Management reported 157 stock positions worth $293.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 47 and reduced 88. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +58%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $293.1M (Q3 2024)
- SEC Filing
- 0001730383-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 157 stocks · $293.1M
| AGG iShares Core U.S. Aggregate | 5.03% | 145,577 | $14.7M | Add +8.0% |
| MSFT Microsoft Corp. | 4.42% | 30,133 | $13.0M | Reduce -0.6% |
| AAPL Apple Inc. | 3.93% | 49,403 | $11.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.22% | 118,971 | $9.4M | Reduce -6.9% |
| XLK SS Technology Select Sector | 2.95% | 38,273 | $8.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.73% | 65,831 | $8.0M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 2.73% | 194,315 | $8.0M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.19% | 56,855 | $6.4M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 2.15% | 75,303 | $6.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 2.10% | 69,836 | $6.2M | Add +15.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.02% | 263,403 | $5.9M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.93% | 112,527 | $5.7M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.85% | 9,381 | $5.4M | Add +58.2% |
| USHY iShares Broad Usd High Yield | 1.60% | 124,811 | $4.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 28,048 | $4.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 1.56% | 68,609 | $4.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,905 | $4.5M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 42,690 | $4.4M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 1.45% | 13,014 | $4.3M | Reduce -1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.45% | 100,809 | $4.2M | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 1.44% | 81,813 | $4.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.42% | 22,368 | $4.2M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 73,882 | $3.5M | Add +5.7% |
| MCD McDonald's Corp. | 1.17% | 11,252 | $3.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 6,831 | $3.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.05% | 5,385 | $3.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.04% | 3,430 | $3.0M | Reduce -3.0% |
| HD Home Depot Inc. | 1.03% | 7,451 | $3.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.02% | 19,490 | $3.0M | Reduce -8.5% |
| AVGO Broadcom Inc. | 1.02% | 17,396 | $3.0M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 35,122 | $3.0M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.98% | 13,004 | $2.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.98% | 14,522 | $2.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.94% | 60,619 | $2.7M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 4,653 | $2.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.91% | 15,662 | $2.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.90% | 15,222 | $2.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.87% | 18,725 | $2.5M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.87% | 28,053 | $2.5M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,090 | $2.5M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.85% | 29,491 | $2.5M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.84% | 6,925 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.80% | 15,932 | $2.3M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.80% | 11,646 | $2.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,786 | $2.3M | Add +1.0% |
| WMT Walmart Inc. | 0.71% | 25,678 | $2.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 70,459 | $2.1M | Add +3.0% |
| UNP Union Pacific Corp. | 0.68% | 8,119 | $2.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.63% | 16,361 | $1.9M | Add +1.5% |
| AXP American Express Co. | 0.60% | 6,495 | $1.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.58% | 14,551 | $1.7M | Add +7.4% |
| KO The Coca-Cola Co. | 0.57% | 23,429 | $1.7M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 19,361 | $1.6M | Reduce -7.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.54% | 66,227 | $1.6M | Reduce -12.8% |
| MS Morgan Stanley | 0.54% | 15,160 | $1.6M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.53% | 7,586 | $1.6M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 12,437 | $1.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.47% | 8,460 | $1.4M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.47% | 2,773 | $1.4M | Add +0.4% |
| IYF iShares US Financials ETF | 0.42% | 11,919 | $1.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.42% | 10,126 | $1.2M | Add +10.7% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 5,025 | $1.2M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.41% | 3,699 | $1.2M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.40% | 2,281 | $1.2M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.40% | 3,064 | $1.2M | Add +2.4% |
| XLB SS Materials Select Sector | 0.39% | 11,969 | $1.2M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.39% | 3,812 | $1.2M | No change |
| PLD Prologis Inc. | 0.39% | 9,121 | $1.2M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 2,312 | $1.1M | Add +2.2% |
| XLE SS Energy Select Sector | 0.38% | 12,787 | $1.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 28,077 | $1.1M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.37% | 1,156 | $1.1M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.37% | 5,224 | $1.1M | Add +3.2% |
| SNPS Synopsys Inc. | 0.35% | 2,020 | $1.0M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 12,211 | $1.0M | Reduce -44.6% |
| CSCO Cisco Systems Inc. | 0.34% | 18,992 | $1.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.33% | 2,480 | $970K | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 11,348 | $917K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.31% | 5,258 | $894K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.30% | 9,127 | $889K | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.30% | 11,040 | $887K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.29% | 4,783 | $859K | No change |
| VZ Verizon Communications Inc. | 0.29% | 18,921 | $850K | Add +1.9% |
| LIN Linde PLC | 0.27% | 1,652 | $788K | No change |
| COP Conocophillips | 0.26% | 7,325 | $771K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.25% | 5,452 | $736K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.25% | 2,902 | $721K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 10,620 | $721K | Add +18.4% |
| EEM iShares MSCI Emerging Market | 0.24% | 15,585 | $715K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.24% | 6,264 | $714K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.24% | 2,654 | $694K | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 4,105 | $659K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,189 | $652K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.22% | 2,394 | $648K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.21% | 5,675 | $616K | Add +10.6% |
| AFL Aflac Inc. | 0.21% | 5,476 | $612K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.21% | 2,503 | $608K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.21% | 679 | $602K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,106 | $584K | No change |
| PSA Public Storage | 0.19% | 1,538 | $560K | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.6% | 4.42% | −0.49 |
| XLK SS Technology Select Sector | Reduce -5.9% | 2.95% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 3.22% | −0.36 |
| NVDA Nvidia Corp. | Reduce -4.0% | 2.73% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.59% | −0.29 |
| SCHM Schwab US Mid Cap ETF | Reduce -44.6% | 0.35% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.42% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.04% | −0.12 |
| CVX Chevron Corp. | Reduce -1.2% | 0.80% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -8.5% | 1.02% | −0.10 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -12.8% | 0.54% | −0.10 |
| SNPS Synopsys Inc. | Reduce -1.5% | 0.35% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.38% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 0.87% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.25% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -9.4% | 0.80% | −0.05 |
| SUB iShares Short-Term National | Reduce -20.2% | 0.16% | −0.05 |
| HON Honeywell International Inc. | Reduce -20.7% | 0.13% | −0.05 |
| UPS United Parcel Service Class B | Reduce -34.5% | 0.07% | −0.05 |
| COP Conocophillips | Reduce -1.0% | 0.26% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.31% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.4% | 0.55% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.38% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 1.45% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.94% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -10.1% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.4% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.90% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.41% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.5% | 0.24% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.19% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.50% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.02% | −0.01 |
| XLB SS Materials Select Sector | Reduce -4.5% | 0.39% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.87% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.21% | −0.01 |
| MS Morgan Stanley | Reduce -1.9% | 0.54% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -7.7% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.12% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.09% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.53% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.10% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.09% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -7.5% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +58.2% | 1.85% | +0.67 |
| IWR iShares Russell Mid-Cap ETF | Add +15.0% | 2.10% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 5.03% | +0.29 |
| MCD McDonald's Corp. | Add +0.3% | 1.17% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.7% | 1.45% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +10.7% | 0.42% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.40% | +0.08 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +6.8% | 0.57% | +0.07 |
| CAT Caterpillar Inc. | Add +7.7% | 0.33% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 1.44% | +0.05 |
| TMUS T-Mobile US Inc. | Add +3.2% | 0.37% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.7% | 1.20% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 0.70% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.18% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +18.4% | 0.25% | +0.04 |
| PSA Public Storage | Add +2.2% | 0.19% | +0.03 |
| PM Philip Morris International | Add +6.1% | 0.18% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 2.19% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.47% | +0.03 |
| BND Vanguard Total Bond Market | Add +20.8% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +1.1% | 0.47% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.39% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 2.73% | +0.02 |
| D Dominion Energy Inc. | Add +12.5% | 0.11% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 0.22% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +3.6% | 1.60% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 1.93% | +0.02 |
| T AT&T Inc. | Add +1.9% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.58% | +0.02 |
| CL Colgate-Palmolive Co. | Add +8.3% | 0.19% | +0.02 |
| GLD SPDR Gold Shares | Add +1.2% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.29% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.6% | 0.21% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 2.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 0.16% | +0.01 |
| SYK Stryker Corp. | Add +10.1% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 0.09% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 1.56% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.55% | −0.00 |
| WM Waste Management Inc. | Add +4.4% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.78% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 1.52% | −0.03 |
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 |