CHESAPEAKE WEALTH MANAGEMENT

Filed: 8/13/2024ACC: 0001730383-24-000003

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $275.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$275.75M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$114.55M41.5%

CORE US AGGBD ET$13.08M4.7%

SHRT TRM CORP BD$9.87M3.6%

TECHNOLOGY$9.20M3.3%

INTL EQTY ETF$7.46M2.7%

IBOXX INV CP ETF$5.96M2.2%

MSCI EAFE ETF$5.89M2.1%

Portfolio Concentration

Top 3$37.19M13.5%

4–10$52.53M19.1%

11–25$61.29M22.2%

Rest$124.74M45.2%

Top 3 weight

13.5%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.89M

% of voting shares99.5%

Shared

Joint voting authority

3.46K

% of voting shares0.1%

None

No voting authority

11.80K

% of voting shares0.4%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings155

Rows:

MICROSOFT CORP

SOLE

COM

Shares30.32K

TypeSH

Market value$13.55M

4.92%

Sole

29.82K

Shared

0.00

None

510.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares134.78K

TypeSH

Market value$13.08M

4.74%

Sole

134.53K

Shared

250.00

None

0.00

APPLE INC

SOLE

COM

Shares50.10K

TypeSH

Market value$10.55M

3.83%

Sole

50.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares127.76K

TypeSH

Market value$9.87M

3.58%

Sole

127.45K

Shared

310.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.66K

TypeSH

Market value$9.20M

3.34%

Sole

40.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares68.54K

TypeSH

Market value$8.47M

3.07%

Sole

68.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares194.11K

TypeSH

Market value$7.46M

2.70%

Sole

194.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares55.68K

TypeSH

Market value$5.96M

2.16%

Sole

55.46K

Shared

220.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares75.23K

TypeSH

Market value$5.89M

2.14%

Sole

75.01K

Shared

110.00

None

110.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares263.38K

TypeSH

Market value$5.68M

2.06%

Sole

262.98K

Shared

395.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares108.37K

TypeSH

Market value$5.27M

1.91%

Sole

108.26K

Shared

105.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.44K

TypeSH

Market value$5.18M

1.88%

Sole

28.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares60.74K

TypeSH

Market value$4.92M

1.79%

Sole

60.63K

Shared

60.00

None

48.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares120.43K

TypeSH

Market value$4.37M

1.58%

Sole

120.29K

Shared

140.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.56K

TypeSH

Market value$4.36M

1.58%

Sole

22.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares68.43K

TypeSH

Market value$4.30M

1.56%

Sole

68.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.87K

TypeSH

Market value$4.28M

1.55%

Sole

7.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares42.24K

TypeSH

Market value$4.26M

1.54%

Sole

41.94K

Shared

300.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.19K

TypeSH

Market value$4.07M

1.48%

Sole

13.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares80.66K

TypeSH

Market value$3.83M

1.39%

Sole

80.57K

Shared

90.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares89.44K

TypeSH

Market value$3.71M

1.34%

Sole

89.21K

Shared

235.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.93K

TypeSH

Market value$3.25M

1.18%

Sole

5.93K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.54K

TypeSH

Market value$3.20M

1.16%

Sole

3.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares69.87K

TypeSH

Market value$3.18M

1.15%

Sole

69.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.30K

TypeSH

Market value$3.10M

1.13%

Sole

21.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	30.32K	SH	$13.55M 4.92%	29.82K	0.00	510.00
ISHARES TRSOLE	CORE US AGGBD ET	134.78K	SH	$13.08M 4.74%	134.53K	250.00	0.00
APPLE INCSOLE	COM	50.10K	SH	$10.55M 3.83%	50.10K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	127.76K	SH	$9.87M 3.58%	127.45K	310.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.66K	SH	$9.20M 3.34%	40.66K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	68.54K	SH	$8.47M 3.07%	68.54K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	194.11K	SH	$7.46M 2.70%	194.11K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	55.68K	SH	$5.96M 2.16%	55.46K	220.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	75.23K	SH	$5.89M 2.14%	75.01K	110.00	110.00
SPDR SER TRSOLE	PORT MTG BK ETF	263.38K	SH	$5.68M 2.06%	262.98K	395.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	108.37K	SH	$5.27M 1.91%	108.26K	105.00	0.00
ALPHABET INCSOLE	CAP STK CL A	28.44K	SH	$5.18M 1.88%	28.44K	0.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	60.74K	SH	$4.92M 1.79%	60.63K	60.00	48.00
ISHARES TRSOLE	BROAD USD HIGH	120.43K	SH	$4.37M 1.58%	120.29K	140.00	0.00
AMAZON COM INCSOLE	COM	22.56K	SH	$4.36M 1.58%	22.56K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	68.43K	SH	$4.30M 1.56%	68.43K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.87K	SH	$4.28M 1.55%	7.87K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	42.24K	SH	$4.26M 1.54%	41.94K	300.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	13.19K	SH	$4.07M 1.48%	13.19K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	80.66K	SH	$3.83M 1.39%	80.57K	90.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	89.44K	SH	$3.71M 1.34%	89.21K	235.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	5.93K	SH	$3.25M 1.18%	5.93K	0.00	0.00
ELI LILLY & COSOLE	COM	3.54K	SH	$3.20M 1.16%	3.54K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	69.87K	SH	$3.18M 1.15%	69.87K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.30K	SH	$3.10M 1.13%	21.30K	0.00	0.00

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