CHESAPEAKE WEALTH MANAGEMENT

Filed: 11/7/2024ACC: 0001730383-24-000004

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $293.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$293.09M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$121.28M41.4%

CORE US AGGBD ET$14.74M5.0%

SHRT TRM CORP BD$9.45M3.2%

TECHNOLOGY$8.64M2.9%

INTL EQTY ETF$7.99M2.7%

IBOXX INV CP ETF$6.42M2.2%

MSCI EAFE ETF$6.30M2.1%

Portfolio Concentration

Top 3$39.22M13.4%

4–10$52.95M18.1%

11–25$66.85M22.8%

Rest$134.07M45.7%

Top 3 weight

13.4%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

2.92M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares145.58K

TypeSH

Market value$14.74M

5.03%

Sole

145.33K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.13K

TypeSH

Market value$12.97M

4.42%

Sole

29.62K

Shared

0.00

None

510.00

APPLE INC

SOLE

COM

Shares49.40K

TypeSH

Market value$11.51M

3.93%

Sole

49.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares118.97K

TypeSH

Market value$9.45M

3.22%

Sole

118.66K

Shared

310.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.27K

TypeSH

Market value$8.64M

2.95%

Sole

38.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares65.83K

TypeSH

Market value$7.99M

2.73%

Sole

65.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares194.31K

TypeSH

Market value$7.99M

2.73%

Sole

194.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.85K

TypeSH

Market value$6.42M

2.19%

Sole

56.63K

Shared

220.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares75.30K

TypeSH

Market value$6.30M

2.15%

Sole

75.08K

Shared

110.00

None

110.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.84K

TypeSH

Market value$6.16M

2.10%

Sole

69.73K

Shared

60.00

None

48.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares263.40K

TypeSH

Market value$5.93M

2.02%

Sole

263.01K

Shared

395.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares112.53K

TypeSH

Market value$5.66M

1.93%

Sole

112.42K

Shared

105.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.38K

TypeSH

Market value$5.41M

1.85%

Sole

9.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares124.81K

TypeSH

Market value$4.70M

1.60%

Sole

124.67K

Shared

140.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.05K

TypeSH

Market value$4.65M

1.59%

Sole

28.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares68.61K

TypeSH

Market value$4.56M

1.56%

Sole

68.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.91K

TypeSH

Market value$4.54M

1.55%

Sole

7.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares42.69K

TypeSH

Market value$4.45M

1.52%

Sole

42.39K

Shared

300.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.01K

TypeSH

Market value$4.25M

1.45%

Sole

13.01K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares100.81K

TypeSH

Market value$4.24M

1.45%

Sole

100.57K

Shared

235.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares81.81K

TypeSH

Market value$4.21M

1.44%

Sole

81.72K

Shared

90.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.37K

TypeSH

Market value$4.17M

1.42%

Sole

22.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares73.88K

TypeSH

Market value$3.51M

1.20%

Sole

73.88K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.25K

TypeSH

Market value$3.43M

1.17%

Sole

11.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.83K

TypeSH

Market value$3.14M

1.07%

Sole

6.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	145.58K	SH	$14.74M 5.03%	145.33K	250.00	0.00
MICROSOFT CORPSOLE	COM	30.13K	SH	$12.97M 4.42%	29.62K	0.00	510.00
APPLE INCSOLE	COM	49.40K	SH	$11.51M 3.93%	49.40K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	118.97K	SH	$9.45M 3.22%	118.66K	310.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.27K	SH	$8.64M 2.95%	38.27K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	65.83K	SH	$7.99M 2.73%	65.83K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	194.31K	SH	$7.99M 2.73%	194.31K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	56.85K	SH	$6.42M 2.19%	56.63K	220.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	75.30K	SH	$6.30M 2.15%	75.08K	110.00	110.00
ISHARES TRSOLE	RUS MID CAP ETF	69.84K	SH	$6.16M 2.10%	69.73K	60.00	48.00
SPDR SER TRSOLE	PORT MTG BK ETF	263.40K	SH	$5.93M 2.02%	263.01K	395.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	112.53K	SH	$5.66M 1.93%	112.42K	105.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	9.38K	SH	$5.41M 1.85%	9.38K	0.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	124.81K	SH	$4.70M 1.60%	124.67K	140.00	0.00
ALPHABET INCSOLE	CAP STK CL A	28.05K	SH	$4.65M 1.59%	28.05K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	68.61K	SH	$4.56M 1.56%	68.61K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.91K	SH	$4.54M 1.55%	7.91K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	42.69K	SH	$4.45M 1.52%	42.39K	300.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	13.01K	SH	$4.25M 1.45%	13.01K	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	100.81K	SH	$4.24M 1.45%	100.57K	235.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	81.81K	SH	$4.21M 1.44%	81.72K	90.00	0.00
AMAZON COM INCSOLE	COM	22.37K	SH	$4.17M 1.42%	22.37K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	73.88K	SH	$3.51M 1.20%	73.88K	0.00	0.00
MCDONALDS CORPSOLE	COM	11.25K	SH	$3.43M 1.17%	11.25K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.83K	SH	$3.14M 1.07%	6.83K	0.00	0.00

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