Filed: 2/23/2023ACC: 0001730383-23-000002
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $228.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$228.35M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$96.47M42.2%
CORE US AGGBD ET$12.65M5.5%
SHRT TRM CORP BD$8.84M3.9%
IBOXX INV CP ETF$6.22M2.7%
INTL EQTY ETF$6.21M2.7%
PORT MTG BK ETF$6.05M2.6%
TECHNOLOGY$5.24M2.3%
Portfolio Concentration
Top 3$29.16M12.8%
4–10$40.67M17.8%
11–25$48.24M21.1%
Rest$110.28M48.3%
Top 3 weight
12.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.94M
shares
% of voting shares99.1%
Shared
Joint voting authority
3.99K
shares
% of voting shares0.1%
None
No voting authority
23.25K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares130.47K
TypeSH
Market value$12.65M
5.54%
Sole
130.22K
Shared
150.00
None
95.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.57K
TypeSH
Market value$8.84M
3.87%
Sole
116.89K
Shared
310.00
None
370.00
MICROSOFT CORP
SOLEShares31.96K
TypeSH
Market value$7.66M
3.36%
Sole
31.40K
Shared
0.00
None
555.00
APPLE INC
SOLEShares53.31K
TypeSH
Market value$6.93M
3.03%
Sole
53.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.03K
TypeSH
Market value$6.22M
2.73%
Sole
58.86K
Shared
175.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.86K
TypeSH
Market value$6.21M
2.72%
Sole
191.78K
Shared
0.00
None
1.07K
SPDR SER TR
SOLEShares278.77K
TypeSH
Market value$6.05M
2.65%
Sole
278.38K
Shared
395.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.13K
TypeSH
Market value$5.24M
2.30%
Sole
41.96K
Shared
0.00
None
175.00
VANGUARD CHARLOTTE FDS
SOLEShares105.71K
TypeSH
Market value$5.01M
2.20%
Sole
105.60K
Shared
105.00
None
0.00
ISHARES TR
SOLEShares76.22K
TypeSH
Market value$5.00M
2.19%
Sole
76K
Shared
110.00
None
110.00
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$4.59M
2.01%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.42K
TypeSH
Market value$4.48M
1.96%
Sole
66.31K
Shared
60.00
None
48.00
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$3.63M
1.59%
Sole
104.98K
Shared
140.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.45K
TypeSH
Market value$3.31M
1.45%
Sole
18.12K
Shared
0.00
None
328.00
SCHWAB STRATEGIC TR
SOLEShares43.41K
TypeSH
Market value$3.28M
1.44%
Sole
43.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.46K
TypeSH
Market value$3.26M
1.43%
Sole
71.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.03K
TypeSH
Market value$3.12M
1.37%
Sole
76.94K
Shared
90.00
None
0.00
MCDONALDS CORP
SOLEShares11.58K
TypeSH
Market value$3.05M
1.34%
Sole
11.54K
Shared
0.00
None
40.00
SPDR S&P 500 ETF TR
SOLEShares7.82K
TypeSH
Market value$2.99M
1.31%
Sole
7.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.84K
TypeSH
Market value$2.91M
1.27%
Sole
64.27K
Shared
0.00
None
570.00
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$2.90M
1.27%
Sole
21.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.29K
TypeSH
Market value$2.76M
1.21%
Sole
31.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$2.71M
1.19%
Sole
15.52K
Shared
0.00
None
20.00
UNITEDHEALTH GROUP INC
SOLEShares4.99K
TypeSH
Market value$2.65M
1.16%
Sole
4.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.05K
TypeSH
Market value$2.60M
1.14%
Sole
30.45K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 130.47K | SH | $12.65M 5.54% | 130.22K | 150.00 | 95.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 117.57K | SH | $8.84M 3.87% | 116.89K | 310.00 | 370.00 |
MICROSOFT CORPSOLE | COM | 31.96K | SH | $7.66M 3.36% | 31.40K | 0.00 | 555.00 |
APPLE INCSOLE | COM | 53.31K | SH | $6.93M 3.03% | 53.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.03K | SH | $6.22M 2.73% | 58.86K | 175.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.86K | SH | $6.21M 2.72% | 191.78K | 0.00 | 1.07K |
SPDR SER TRSOLE | PORT MTG BK ETF | 278.77K | SH | $6.05M 2.65% | 278.38K | 395.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.13K | SH | $5.24M 2.30% | 41.96K | 0.00 | 175.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.71K | SH | $5.01M 2.20% | 105.60K | 105.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.22K | SH | $5.00M 2.19% | 76K | 110.00 | 110.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.81K | SH | $4.59M 2.01% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 66.42K | SH | $4.48M 1.96% | 66.31K | 60.00 | 48.00 |
ISHARES TRSOLE | BROAD USD HIGH | 105.12K | SH | $3.63M 1.59% | 104.98K | 140.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.45K | SH | $3.31M 1.45% | 18.12K | 0.00 | 328.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.41K | SH | $3.28M 1.44% | 43.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.46K | SH | $3.26M 1.43% | 71.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.03K | SH | $3.12M 1.37% | 76.94K | 90.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.58K | SH | $3.05M 1.34% | 11.54K | 0.00 | 40.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.82K | SH | $2.99M 1.31% | 7.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 64.84K | SH | $2.91M 1.27% | 64.27K | 0.00 | 570.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.36K | SH | $2.90M 1.27% | 21.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.29K | SH | $2.76M 1.21% | 31.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.54K | SH | $2.71M 1.19% | 15.52K | 0.00 | 20.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.99K | SH | $2.65M 1.16% | 4.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.05K | SH | $2.60M 1.14% | 30.45K | 0.00 | 600.00 |
Page 1 of 7
…