Filed: 2/12/2024ACC: 0001730383-24-000001
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $258.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$258.98M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$106.31M41.0%
CORE US AGGBD ET$12.47M4.8%
SHRT TRM CORP BD$9.38M3.6%
TECHNOLOGY$7.43M2.9%
INTL EQTY ETF$7.25M2.8%
IBOXX INV CP ETF$6.22M2.4%
PORT MTG BK ETF$5.87M2.3%
Portfolio Concentration
Top 3$34.39M13.3%
4–10$46.93M18.1%
11–25$57.51M22.2%
Rest$120.16M46.4%
Top 3 weight
13.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.87M
shares
% of voting shares99.5%
Shared
Joint voting authority
3.50K
shares
% of voting shares0.1%
None
No voting authority
11.80K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares125.60K
TypeSH
Market value$12.47M
4.81%
Sole
125.35K
Shared
250.00
None
0.00
MICROSOFT CORP
SOLEShares32.26K
TypeSH
Market value$12.13M
4.68%
Sole
31.75K
Shared
0.00
None
510.00
APPLE INC
SOLEShares50.85K
TypeSH
Market value$9.79M
3.78%
Sole
50.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.22K
TypeSH
Market value$9.38M
3.62%
Sole
120.91K
Shared
310.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.60K
TypeSH
Market value$7.43M
2.87%
Sole
38.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.04K
TypeSH
Market value$7.25M
2.80%
Sole
196.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$6.22M
2.40%
Sole
56.01K
Shared
220.00
None
0.00
SPDR SER TR
SOLEShares266.08K
TypeSH
Market value$5.87M
2.27%
Sole
265.68K
Shared
395.00
None
0.00
ISHARES TR
SOLEShares74.57K
TypeSH
Market value$5.62M
2.17%
Sole
74.35K
Shared
110.00
None
110.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$5.16M
1.99%
Sole
18.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$5.13M
1.98%
Sole
65.88K
Shared
60.00
None
48.00
VANGUARD CHARLOTTE FDS
SOLEShares98.95K
TypeSH
Market value$4.88M
1.89%
Sole
98.84K
Shared
105.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.68K
TypeSH
Market value$4.79M
1.85%
Sole
9.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.03K
TypeSH
Market value$4.19M
1.62%
Sole
30.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.37K
TypeSH
Market value$4.14M
1.60%
Sole
74.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$3.99M
1.54%
Sole
109.76K
Shared
140.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.98K
TypeSH
Market value$3.87M
1.50%
Sole
81.89K
Shared
90.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.80M
1.47%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.96K
TypeSH
Market value$3.64M
1.41%
Sole
23.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.69K
TypeSH
Market value$3.48M
1.34%
Sole
74.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.47K
TypeSH
Market value$3.40M
1.31%
Sole
11.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.08K
TypeSH
Market value$3.24M
1.25%
Sole
38.78K
Shared
300.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.26K
TypeSH
Market value$3.07M
1.18%
Sole
40.26K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares79.73K
TypeSH
Market value$2.95M
1.14%
Sole
79.45K
Shared
275.00
None
0.00
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.92M
1.13%
Sole
14.53K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 125.60K | SH | $12.47M 4.81% | 125.35K | 250.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.26K | SH | $12.13M 4.68% | 31.75K | 0.00 | 510.00 |
APPLE INCSOLE | COM | 50.85K | SH | $9.79M 3.78% | 50.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.22K | SH | $9.38M 3.62% | 120.91K | 310.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.60K | SH | $7.43M 2.87% | 38.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 196.04K | SH | $7.25M 2.80% | 196.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.23K | SH | $6.22M 2.40% | 56.01K | 220.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 266.08K | SH | $5.87M 2.27% | 265.68K | 395.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.57K | SH | $5.62M 2.17% | 74.35K | 110.00 | 110.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.85K | SH | $5.16M 1.99% | 18.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 65.99K | SH | $5.13M 1.98% | 65.88K | 60.00 | 48.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.95K | SH | $4.88M 1.89% | 98.84K | 105.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.68K | SH | $4.79M 1.85% | 9.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.03K | SH | $4.19M 1.62% | 30.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.37K | SH | $4.14M 1.60% | 74.37K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 109.90K | SH | $3.99M 1.54% | 109.76K | 140.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.98K | SH | $3.87M 1.50% | 81.89K | 90.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.80M 1.47% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.96K | SH | $3.64M 1.41% | 23.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 74.69K | SH | $3.48M 1.34% | 74.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.47K | SH | $3.40M 1.31% | 11.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.08K | SH | $3.24M 1.25% | 38.78K | 300.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.26K | SH | $3.07M 1.18% | 40.26K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 79.73K | SH | $2.95M 1.14% | 79.45K | 275.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.55K | SH | $2.92M 1.13% | 14.53K | 0.00 | 20.00 |
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