HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
125,596 | -5,013 | $12,465 |
| AGG | 125,596 | -5,013 | $12,465 |
| MICROSOFT CORP |
32,258 | -872 | $12,130 |
| MSFT | 32,258 | -872 | $12,130 |
| APPLE INC |
50,846 | -995 | $9,789 |
| AAPL | 50,846 | -995 | $9,789 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
121,224 | -3,024 | $9,379 |
| VCSH | 121,224 | -3,024 | $9,379 |
| SELECT SECTOR SPDR TR (XLK) |
38,598 | -2,486 | $7,429 |
| XLK | 38,598 | -2,486 | $7,429 |
| SCHWAB STRATEGIC TR |
196,044 | UNCH | $7,246 |
| SCHF | 196,044 | UNCH | $7,246 |
| ISHARES TR (LQD) |
56,233 | -3,913 | $6,223 |
| LQD | 56,233 | -3,913 | $6,223 |
| SPDR SER TR (SPMB) |
266,079 | -19,749 | $5,872 |
| SPMB | 266,079 | -19,749 | $5,872 |
| ISHARES TR (EFA) |
74,569 | +364 | $5,619 |
| EFA | 74,569 | +364 | $5,619 |
| ISHARES TR (IWV) |
18,852 | -763 | $5,161 |
| IWV | 18,852 | -763 | $5,161 |
| ISHARES TR (IWR) |
65,986 | +729 | $5,129 |
| IWR | 65,986 | +729 | $5,129 |
| VANGUARD CHARLOTTE FDS (BNDX) |
98,946 | -4,413 | $4,884 |
| BNDX | 98,946 | -4,413 | $4,884 |
| NVIDIA CORPORATION |
9,682 | -283 | $4,795 |
| NVDA | 9,682 | -283 | $4,795 |
| ALPHABET INC |
30,028 | -250 | $4,195 |
| GOOGL | 30,028 | -250 | $4,195 |
| SCHWAB STRATEGIC TR |
74,371 | +3,850 | $4,140 |
| SCHB | 74,371 | +3,850 | $4,140 |
| ISHARES TR (USHY) |
109,902 | -5,133 | $3,995 |
| USHY | 109,902 | -5,133 | $3,995 |
| SCHWAB STRATEGIC TR |
81,979 | +2,572 | $3,873 |
| SCHA | 81,979 | +2,572 | $3,873 |
| SPDR S&P 500 ETF TR (SPY) |
7,996 | +155 | $3,801 |
| SPY | 7,996 | +155 | $3,801 |
| AMAZON COM INC |
23,962 | -393 | $3,641 |
| AMZN | 23,962 | -393 | $3,641 |
| SCHWAB STRATEGIC TR |
74,692 | +6,964 | $3,482 |
| SCHZ | 74,692 | +6,964 | $3,482 |
| MCDONALDS CORP |
11,468 | +22 | $3,400 |
| MCD | 11,468 | +22 | $3,400 |
| SCHWAB STRATEGIC TR |
39,082 | +2,404 | $3,242 |
| SCHG | 39,082 | +2,404 | $3,242 |
| SCHWAB STRATEGIC TR |
40,264 | -3,084 | $3,065 |
| SCHD | 40,264 | -3,084 | $3,065 |
| DBX ETF TR (DBEF) |
79,728 | +26,124 | $2,948 |
| DBEF | 79,728 | +26,124 | $2,948 |
| ISHARES TR (IWM) |
14,546 | -373 | $2,920 |
| IWM | 14,546 | -373 | $2,920 |
| SELECT SECTOR SPDR TR (XLV) |
20,826 | -746 | $2,840 |
| XLV | 20,826 | -746 | $2,840 |
| HOME DEPOT INC |
7,582 | +56 | $2,628 |
| HD | 7,582 | +56 | $2,628 |
| UNITEDHEALTH GROUP INC |
4,939 | -64 | $2,600 |
| UNH | 4,939 | -64 | $2,600 |
 BERKSHIRE HATHAWAY INC DEL |
$2,598 | ||
| BRK.B | 7,283 | -141 | $2,598 |
| ACCENTURE PLC IRELAND |
7,280 | -435 | $2,555 |
| ACN | 7,280 | -435 | $2,555 |
| CHEVRON CORP NEW |
16,519 | -1,306 | $2,464 |
| CVX | 16,519 | -1,306 | $2,464 |
| SELECT SECTOR SPDR TR (XLF) |
64,997 | -1,300 | $2,444 |
| XLF | 64,997 | -1,300 | $2,444 |
| ELI LILLY & CO |
4,181 | -236 | $2,437 |
| LLY | 4,181 | -236 | $2,437 |
| THERMO FISHER SCIENTIFIC INC |
4,427 | -71 | $2,350 |
| TMO | 4,427 | -71 | $2,350 |
| PROCTER AND GAMBLE CO |
15,995 | UNCH | $2,344 |
| PG | 15,995 | UNCH | $2,344 |
| ABBVIE INC |
14,960 | -163 | $2,318 |
| ABBV | 14,960 | -163 | $2,318 |
| SELECT SECTOR SPDR TR (XLY) |
12,928 | -221 | $2,312 |
| XLY | 12,928 | -221 | $2,312 |
| BROADCOM INC |
2,064 | UNCH | $2,304 |
| AVGO | 2,064 | UNCH | $2,304 |
| META PLATFORMS INC |
6,312 | +184 | $2,234 |
| META | 6,312 | +184 | $2,234 |
| SELECT SECTOR SPDR TR (XLC) |
30,671 | -530 | $2,229 |
| XLC | 30,671 | -530 | $2,229 |
| FLEXSHARES TR (TDTF) |
90,017 | -14 | $2,127 |
| TDTF | 90,017 | -14 | $2,127 |
| SELECT SECTOR SPDR TR (XLI) |
18,495 | +1,010 | $2,108 |
| XLI | 18,495 | +1,010 | $2,108 |
| TEXAS INSTRS INC |
12,288 | -784 | $2,095 |
| TXN | 12,288 | -784 | $2,095 |
| UNION PAC CORP |
8,504 | -191 | $2,089 |
| UNP | 8,504 | -191 | $2,089 |
| JPMORGAN CHASE & CO |
11,429 | -442 | $1,944 |
| JPM | 11,429 | -442 | $1,944 |
| NEXTERA ENERGY INC |
30,432 | -320 | $1,848 |
| NEE | 30,432 | -320 | $1,848 |
| MERCK & CO INC |
16,466 | -342 | $1,795 |
| MRK | 16,466 | -342 | $1,795 |
| ORACLE CORP |
16,616 | UNCH | $1,752 |
| ORCL | 16,616 | UNCH | $1,752 |
| SCHWAB STRATEGIC TR |
23,170 | -48 | $1,745 |
| SCHM | 23,170 | -48 | $1,745 |
| SCHWAB STRATEGIC TR |
66,867 | +2,857 | $1,658 |
| SCHE | 66,867 | +2,857 | $1,658 |
See Full List: All Stocks Held By Chesapeake Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chesapeake Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $258,988 At 09/30/2023: $239,763 Chesapeake Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesapeake Wealth Management 13F filings. Link to 13F filings: SEC filings |
