13F-HR filed by Chesapeake Wealth Management
Chesapeake Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 151 holding rows worth $274,282,356.
- Accession
- 0001730383-24-000002
- Filer
- CIK 1730383
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 257 entries on the cover page, a total value of $274,282,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,282,356 with VALUE read as dollars as filed, 13F file number 028-18799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,553 | $13,178,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,822 | $12,967,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,646 | $9,713,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,196 | $8,607,609 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,165 | $7,948,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,401 | $7,590,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 193,274 | $7,541,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,065 | $6,324,439 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 271,819 | $5,903,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,805 | $5,894,067 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,749 | $5,444,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,996 | $5,400,239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,603 | $5,243,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,136 | $4,397,496 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 118,238 | $4,326,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,146 | $4,175,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,825 | $4,093,022 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,579 | $4,064,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,505 | $3,964,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,022 | $3,803,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,808 | $3,441,168 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,813 | $3,430,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,323 | $3,192,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,068 | $3,112,375 | dollars as filed | |
| SCHD | 808524797 | COM | 37,454 | $3,019,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,283 | $3,003,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,080 | $2,977,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,043 | $2,934,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,555 | $2,898,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,672 | $2,856,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,207 | $2,737,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,347 | $2,710,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,809 | $2,696,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,927 | $2,554,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,173 | $2,551,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,707 | $2,548,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,249 | $2,469,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,070 | $2,450,532 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,637 | $2,420,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,135 | $2,410,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,080 | $2,405,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,805 | $2,377,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,140 | $2,231,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,672 | $2,199,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,366 | $2,055,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,159 | $2,006,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,756 | $1,901,705 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 79,962 | $1,891,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,380 | $1,822,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,299 | $1,674,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,004 | $1,627,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,125 | $1,622,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,276 | $1,615,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,771 | $1,586,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,943 | $1,501,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,446 | $1,470,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,175 | $1,437,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,840 | $1,367,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,384 | $1,326,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,666 | $1,325,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,277 | $1,301,305 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,414 | $1,266,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,445 | $1,156,015 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,978 | $1,145,695 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,641 | $1,125,231 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,505 | $1,115,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,893 | $1,106,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,192 | $1,106,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,897 | $1,100,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,906 | $1,096,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,299 | $1,087,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,027 | $1,071,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,018 | $1,053,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,247 | $1,039,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,187 | $1,007,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,874 | $998,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,718 | $976,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,566 | $963,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,005 | $912,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,252 | $898,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,014 | $881,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,192 | $878,110 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,726 | $841,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,265 | $825,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,910 | $801,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,067 | $781,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,890 | $781,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,642 | $762,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,512 | $755,762 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,315 | $670,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,520 | $641,919 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,765 | $603,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,190 | $575,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,579 | $560,286 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,970 | $556,678 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,055 | $547,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,723 | $540,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,206 | $534,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,098 | $527,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,830 | $510,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,473 | $508,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,858 | $498,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,604 | $497,259 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,465 | $469,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,664 | $468,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,437 | $465,291 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,577 | $454,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,222 | $447,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,882 | $439,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $416,866 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $412,865 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,970 | $407,390 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,742 | $406,542 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,394 | $404,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,079 | $401,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,331 | $396,806 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,445 | $373,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,183 | $372,294 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,931 | $368,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,690 | $364,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,049 | $348,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,704 | $344,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,582 | $337,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 490 | $336,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 740 | $324,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,120 | $322,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $307,603 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,297 | $283,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,554 | $273,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,543 | $266,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,155 | $266,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,549 | $262,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,907 | $260,908 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,955 | $260,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,387 | $259,105 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,778 | $256,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,967 | $254,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329 | $250,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,266 | $247,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,389 | $246,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 977 | $243,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,073 | $235,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,128 | $233,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,233 | $231,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,050 | $226,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,116 | $225,219 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,960 | $220,453 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,595 | $209,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,830 | $207,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $206,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 525 | $206,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730383-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |