Q1 2025 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2025-05-08 · accession 0001730383-25-000002
$280.3M
Reported value
155
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.0M | 5.69% | 161,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 3.87% | 28,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.77% | 47,519 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.61% | 128,121 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 2.75% | 37,343 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.4M | 2.64% | 373,938 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.7M | 2.39% | 61,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 2.29% | 59,357 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 2.25% | 11,221 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.2M | 2.20% | 279,607 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 2.19% | 75,034 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 2.07% | 119,071 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.6M | 2.01% | 66,340 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.7M | 1.67% | 126,867 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 1.60% | 208,077 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.56% | 174,365 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.3M | 1.54% | 99,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.50% | 7,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.43% | 25,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.42% | 20,888 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.37% | 164,138 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.7M | 1.32% | 11,648 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.22% | 6,428 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.20% | 10,797 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.18% | 142,843 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.05% | 105,021 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.03% | 57,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.03% | 13,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.00% | 4,887 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.94% | 18,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.94% | 7,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.93% | 3,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.92% | 15,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.91% | 15,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.89% | 14,913 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.89% | 25,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.88% | 10,039 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.87% | 18,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.85% | 11,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.82% | 4,412 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.77% | 10,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.76% | 24,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.75% | 6,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.74% | 14,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.72% | 28,396 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.70% | 3,949 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.70% | 71,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.66% | 15,642 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.66% | 7,852 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.61% | 14,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.59% | 23,018 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.58% | 6,037 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.58% | 12,201 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.53% | 18,033 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.52% | 11,930 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.4M | 0.51% | 59,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.51% | 5,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.50% | 15,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.50% | 2,542 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.46% | 7,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.44% | 6,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.43% | 19,567 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.43% | 28,714 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 11,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.39% | 2,211 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.38% | 9,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.38% | 3,444 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.37% | 3,803 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.36% | 2,890 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $968,476 | 0.35% | 4,627 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $950,265 | 0.34% | 1,004 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $934,131 | 0.33% | 3,427 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $929,366 | 0.33% | 35,472 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $920,419 | 0.33% | 4,168 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $901,757 | 0.32% | 10,488 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $890,164 | 0.32% | 33,490 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $883,411 | 0.32% | 1,719 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $877,679 | 0.31% | 11,131 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $877,597 | 0.31% | 2,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $859,490 | 0.31% | 2,241 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $825,904 | 0.29% | 9,122 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $825,502 | 0.29% | 1,522 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $814,401 | 0.29% | 19,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $791,486 | 0.28% | 17,449 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $783,206 | 0.28% | 1,682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $747,637 | 0.27% | 7,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $745,312 | 0.27% | 4,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $729,794 | 0.26% | 2,816 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $698,832 | 0.25% | 31,650 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $697,775 | 0.25% | 9,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $695,175 | 0.25% | 4,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $692,400 | 0.25% | 2,403 | Common | SOLE |
| 00206R102 | T | AT&T INC | $690,286 | 0.25% | 24,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $688,452 | 0.25% | 5,190 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $681,416 | 0.24% | 2,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $672,380 | 0.24% | 4,236 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $648,421 | 0.23% | 1,512 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $643,613 | 0.23% | 14,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $633,011 | 0.23% | 4,793 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $622,870 | 0.22% | 2,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,220 | 0.21% | 623 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $566,696 | 0.20% | 2,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $547,943 | 0.20% | 4,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $536,903 | 0.19% | 1,532 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $531,531 | 0.19% | 2,279 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $522,720 | 0.19% | 4,950 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $498,420 | 0.18% | 3,549 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $489,863 | 0.17% | 4,382 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $488,034 | 0.17% | 128 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $472,877 | 0.17% | 1,580 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $471,633 | 0.17% | 4,473 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $467,674 | 0.17% | 7,531 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,987 | 0.16% | 7,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $457,911 | 0.16% | 4,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $445,425 | 0.16% | 1,796 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $425,894 | 0.15% | 2,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $389,001 | 0.14% | 1,045 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $359,583 | 0.13% | 5,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,519 | 0.13% | 5,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $341,304 | 0.12% | 3,458 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $339,561 | 0.12% | 1,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $328,083 | 0.12% | 2,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $316,927 | 0.11% | 1,542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $311,568 | 0.11% | 4,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,297 | 0.11% | 1,336 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,084 | 0.11% | 1,078 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,307 | 0.11% | 996 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,909 | 0.11% | 2,086 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $302,954 | 0.11% | 3,430 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $302,568 | 0.11% | 625 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $300,176 | 0.11% | 3,805 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $291,917 | 0.10% | 3,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,757 | 0.10% | 3,173 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,352 | 0.10% | 783 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,443 | 0.10% | 1,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $282,050 | 0.10% | 1,332 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $280,165 | 0.10% | 1,353 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $276,467 | 0.10% | 4,930 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $271,991 | 0.10% | 2,930 | Common | SOLE |
| 902653104 | UDR | UDR INC | $264,559 | 0.09% | 5,857 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $263,381 | 0.09% | 1,382 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,972 | 0.09% | 2,338 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $261,258 | 0.09% | 1,837 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $255,282 | 0.09% | 1,961 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,011 | 0.09% | 1,411 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $247,838 | 0.09% | 4,305 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,696 | 0.08% | 286 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $226,862 | 0.08% | 1,623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,337 | 0.08% | 5,917 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $217,611 | 0.08% | 935 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,033 | 0.08% | 1,763 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,263 | 0.08% | 1,195 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $212,998 | 0.08% | 3,310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $209,560 | 0.07% | 450 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $203,693 | 0.07% | 8,862 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.