Chesapeake Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Chesapeake Wealth Management reported 159 stock positions worth $291.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 37 and reduced 95. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $291.6M (Q4 2024)
- SEC Filing
- 0001730383-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 159 stocks · $291.6M
| AGG iShares Core U.S. Aggregate | 5.16% | 155,352 | $15.1M | Add +6.7% |
| MSFT Microsoft Corp. | 4.26% | 29,466 | $12.4M | Reduce -2.2% |
| AAPL Apple Inc. | 4.17% | 48,537 | $12.2M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.27% | 122,343 | $9.5M | Add +2.8% |
| XLK SS Technology Select Sector | 2.99% | 37,512 | $8.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.91% | 63,252 | $8.5M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 2.43% | 383,741 | $7.1M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.20% | 60,077 | $6.4M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 2.11% | 69,484 | $6.1M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.01% | 271,439 | $5.8M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.96% | 116,575 | $5.7M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 1.96% | 75,490 | $5.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.86% | 9,209 | $5.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.74% | 26,735 | $5.1M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 172,730 | $4.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.63% | 21,625 | $4.7M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 1.61% | 207,141 | $4.7M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 1.59% | 126,333 | $4.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 7,631 | $4.5M | Reduce -3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.47% | 103,435 | $4.3M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 1.44% | 162,440 | $4.2M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 1.38% | 12,065 | $4.0M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.28% | 16,147 | $3.7M | Reduce -7.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.13% | 145,138 | $3.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.10% | 11,043 | $3.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.04% | 5,187 | $3.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 6,675 | $3.0M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 106,446 | $2.9M | Add +1.0% |
| HD Home Depot Inc. | 0.98% | 7,379 | $2.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.98% | 12,937 | $2.9M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.98% | 59,049 | $2.9M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.90% | 27,023 | $2.6M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.89% | 18,777 | $2.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.87% | 15,174 | $2.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 10,584 | $2.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.86% | 14,157 | $2.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.86% | 3,253 | $2.5M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.86% | 15,026 | $2.5M | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.86% | 11,139 | $2.5M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.85% | 18,812 | $2.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.83% | 6,900 | $2.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 4,596 | $2.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.78% | 25,204 | $2.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.77% | 15,454 | $2.2M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 4,086 | $2.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.72% | 29,119 | $2.1M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 71,291 | $1.9M | Add +1.2% |
| UNP Union Pacific Corp. | 0.65% | 8,295 | $1.9M | Add +2.2% |
| MS Morgan Stanley | 0.65% | 15,001 | $1.9M | Reduce -1.1% |
| AXP American Express Co. | 0.64% | 6,272 | $1.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.56% | 15,248 | $1.6M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.55% | 16,178 | $1.6M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 18,967 | $1.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 12,322 | $1.5M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.50% | 23,570 | $1.5M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.49% | 2,717 | $1.4M | Reduce -2.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.49% | 60,917 | $1.4M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.48% | 7,426 | $1.4M | Reduce -2.1% |
| RTX RTX Corp. | 0.47% | 11,726 | $1.4M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 28,128 | $1.2M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,325 | $1.2M | Add +0.6% |
| IYF iShares US Financials ETF | 0.41% | 10,778 | $1.2M | Reduce -9.6% |
| TMUS T-Mobile US Inc. | 0.40% | 5,249 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.40% | 2,866 | $1.2M | Add +8.0% |
| JNJ Johnson & Johnson | 0.40% | 7,989 | $1.2M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.39% | 18,992 | $1.1M | No change |
| BLK BlackRock Inc. | 0.38% | 1,093 | $1.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,803 | $1.1M | New |
| XLE SS Energy Select Sector | 0.37% | 12,635 | $1.1M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,887 | $1.0M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,996 | $1.0M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.34% | 2,231 | $992K | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 35,522 | $984K | Reduce -3.0% |
| GD General Dynamics Corp. | 0.34% | 3,717 | $979K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,811 | $976K | Add +63.7% |
| XLB SS Materials Select Sector | 0.33% | 11,431 | $962K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.33% | 4,664 | $958K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.32% | 3,630 | $946K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.32% | 2,567 | $931K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,467 | $912K | New |
| SCHV Schwab US Large-Cap Value | 0.30% | 33,595 | $876K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,345 | $859K | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.29% | 1,732 | $841K | Reduce -14.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,300 | $828K | Add +1.9% |
| PEP Pepsico Inc. | 0.26% | 5,065 | $770K | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 31,650 | $734K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.25% | 6,850 | $730K | Add +20.7% |
| COP Conocophillips | 0.25% | 7,266 | $721K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.25% | 17,880 | $715K | Reduce -5.5% |
| LIN Linde PLC | 0.24% | 1,682 | $704K | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.24% | 16,982 | $691K | Add +78.0% |
| NSC Norfolk Southern Corp. | 0.23% | 2,902 | $681K | No change |
| ABT Abbott Laboratories | 0.23% | 6,010 | $680K | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.23% | 9,180 | $660K | Add +43.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 15,582 | $652K | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,192 | $636K | Add +0.1% |
| VLO Valero Energy Corp. | 0.21% | 5,052 | $619K | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,030 | $601K | Reduce -1.8% |
| PLD Prologis Inc. | 0.21% | 5,669 | $599K | Reduce -37.9% |
| GLD SPDR Gold Shares | 0.20% | 2,453 | $594K | Reduce -2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 2.43% | −0.29 |
| PLD Prologis Inc. | Reduce -37.9% | 0.21% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.86% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.26% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.89% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.72% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.73% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.80% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.86% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.32% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.55% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.40% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.9% | 1.10% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 1.13% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -7.3% | 1.38% | −0.07 |
| XLB SS Materials Select Sector | Reduce -4.5% | 0.33% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.34% | −0.06 |
| SNPS Synopsys Inc. | Reduce -14.3% | 0.29% | −0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -8.0% | 0.49% | −0.06 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.34% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.48% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.8% | 0.35% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.86% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.2% | 0.35% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.98% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.26% | −0.04 |
| VLO Valero Energy Corp. | Reduce -7.3% | 0.21% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.51% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.04% | −0.04 |
| CVX Chevron Corp. | Reduce -3.0% | 0.77% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.19% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.87% | −0.03 |
| AFL Aflac Inc. | Reduce -5.6% | 0.18% | −0.03 |
| CTAS Cintas Corp. | Reduce -8.1% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.22% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.21% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.29% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -9.3% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -0.8% | 0.25% | −0.02 |
| IYF iShares US Financials ETF | Reduce -9.6% | 0.41% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.53% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | New | 0.38% | +0.38 |
| VGT Vanguard Info Tech ETF | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +8.0% | 0.40% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +63.7% | 0.33% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 1.65% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 5.16% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +78.0% | 0.24% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +43.7% | 0.23% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 1.61% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 3.27% | +0.05 |
| RTX RTX Corp. | Add +15.8% | 0.47% | +0.05 |
| BAC Bank of America Corp. | Add +0.2% | 0.42% | +0.04 |
| MUB iShares National Muni Bond E | Add +20.7% | 0.25% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 1.96% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.40% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.42% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.6% | 1.47% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.10% | +0.02 |
| SUB iShares Short-Term National | Add +10.0% | 0.18% | +0.02 |
| SYK Stryker Corp. | Add +9.0% | 0.13% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.7% | 2.20% | +0.01 |
| PNC PNC Financial Services Group | Add +4.8% | 0.09% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +4.2% | 0.07% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.4% | 0.30% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.22% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 0.15% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +1.2% | 1.59% | −0.01 |
| CAT Caterpillar Inc. | Add +3.5% | 0.32% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.85% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 1.00% | −0.02 |
| PSA Public Storage | Add +9.2% | 0.17% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.0% | 2.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.28% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.56% | −0.02 |
| LIN Linde PLC | Add +1.8% | 0.24% | −0.03 |
| UNP Union Pacific Corp. | Add +2.2% | 0.65% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.2% | 0.65% | −0.05 |
| KO The Coca-Cola Co. | Add +0.6% | 0.50% | −0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 1.96% | −0.19 |
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 |