Filed: 10/28/2022ACC: 0001730383-22-000004
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $219.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$219.0K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$89.6K40.9%
CORE US AGGBD ET$13.8K6.3%
SHRT TRM CORP BD$8.9K4.1%
IBOXX INV CP ETF$7.4K3.4%
PORT MTG BK ETF$6.2K2.8%
INTL EQTY ETF$5.6K2.6%
TOTAL INT BD ETF$5.3K2.4%
Portfolio Concentration
Top 3$30.2K13.8%
4–10$41.4K18.9%
11–25$45.6K20.8%
Rest$101.7K46.4%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.04M
shares
% of voting shares99.1%
Shared
Joint voting authority
3.99K
shares
% of voting shares0.1%
None
No voting authority
23.02K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares143.02K
TypeSH
Market value$13.8K
6.29%
Sole
142.77K
Shared
150.00
None
95.00
VANGUARD SCOTTSDALE FDS
SOLEShares120K
TypeSH
Market value$8.9K
4.07%
Sole
119.32K
Shared
310.00
None
370.00
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$7.5K
3.45%
Sole
31.86K
Shared
0.00
None
555.00
APPLE INC
SOLEShares54.17K
TypeSH
Market value$7.5K
3.42%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$7.4K
3.37%
Sole
71.86K
Shared
175.00
None
0.00
SPDR SER TR
SOLEShares289.96K
TypeSH
Market value$6.2K
2.84%
Sole
289.57K
Shared
395.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.83K
TypeSH
Market value$5.6K
2.55%
Sole
197.76K
Shared
0.00
None
1.07K
VANGUARD CHARLOTTE FDS
SOLEShares110.96K
TypeSH
Market value$5.3K
2.42%
Sole
110.85K
Shared
105.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.25K
TypeSH
Market value$5.0K
2.29%
Sole
42.08K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$4.4K
2.03%
Sole
79.12K
Shared
110.00
None
110.00
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$4.4K
2.00%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$4.3K
1.96%
Sole
69.13K
Shared
60.00
None
48.00
ISHARES TR
SOLEShares109.43K
TypeSH
Market value$3.7K
1.68%
Sole
109.29K
Shared
140.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.42K
TypeSH
Market value$3.4K
1.54%
Sole
74.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.80K
TypeSH
Market value$3.0K
1.39%
Sole
31.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.66K
TypeSH
Market value$2.9K
1.32%
Sole
76.57K
Shared
90.00
None
0.00
FLEXSHARES TR
SOLEShares120.87K
TypeSH
Market value$2.8K
1.29%
Sole
120.04K
Shared
825.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.83K
TypeSH
Market value$2.8K
1.28%
Sole
7.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.23K
TypeSH
Market value$2.8K
1.26%
Sole
18.90K
Shared
0.00
None
328.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.7K
1.24%
Sole
16.45K
Shared
0.00
None
20.00
SCHWAB STRATEGIC TR
SOLEShares40.26K
TypeSH
Market value$2.7K
1.22%
Sole
40.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.59K
TypeSH
Market value$2.6K
1.20%
Sole
62.02K
Shared
0.00
None
570.00
MCDONALDS CORP
SOLEShares11.26K
TypeSH
Market value$2.6K
1.19%
Sole
11.22K
Shared
0.00
None
40.00
NEXTERA ENERGY INC
SOLEShares31.80K
TypeSH
Market value$2.5K
1.14%
Sole
31.20K
Shared
0.00
None
600.00
SELECT SECTOR SPDR TR
SOLEShares20.24K
TypeSH
Market value$2.5K
1.12%
Sole
20.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 143.02K | SH | $13.8K 6.29% | 142.77K | 150.00 | 95.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120K | SH | $8.9K 4.07% | 119.32K | 310.00 | 370.00 |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $7.5K 3.45% | 31.86K | 0.00 | 555.00 |
APPLE INCSOLE | COM | 54.17K | SH | $7.5K 3.42% | 54.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 72.03K | SH | $7.4K 3.37% | 71.86K | 175.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 289.96K | SH | $6.2K 2.84% | 289.57K | 395.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 198.83K | SH | $5.6K 2.55% | 197.76K | 0.00 | 1.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.96K | SH | $5.3K 2.42% | 110.85K | 105.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.25K | SH | $5.0K 2.29% | 42.08K | 0.00 | 175.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.34K | SH | $4.4K 2.03% | 79.12K | 110.00 | 110.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.19K | SH | $4.4K 2.00% | 21.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 69.23K | SH | $4.3K 1.96% | 69.13K | 60.00 | 48.00 |
ISHARES TRSOLE | BROAD USD HIGH | 109.43K | SH | $3.7K 1.68% | 109.29K | 140.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 74.42K | SH | $3.4K 1.54% | 74.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.80K | SH | $3.0K 1.39% | 31.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.66K | SH | $2.9K 1.32% | 76.57K | 90.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 120.87K | SH | $2.8K 1.29% | 120.04K | 825.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.83K | SH | $2.8K 1.28% | 7.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.23K | SH | $2.8K 1.26% | 18.90K | 0.00 | 328.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.46K | SH | $2.7K 1.24% | 16.45K | 0.00 | 20.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.26K | SH | $2.7K 1.22% | 40.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 62.59K | SH | $2.6K 1.20% | 62.02K | 0.00 | 570.00 |
MCDONALDS CORPSOLE | COM | 11.26K | SH | $2.6K 1.19% | 11.22K | 0.00 | 40.00 |
NEXTERA ENERGY INCSOLE | COM | 31.80K | SH | $2.5K 1.14% | 31.20K | 0.00 | 600.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.24K | SH | $2.5K 1.12% | 20.24K | 0.00 | 0.00 |
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