Filed: 1/16/2025ACC: 0001730383-25-000001
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $291.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$291.57M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$118.72M40.7%
CORE US AGGBD ET$15.05M5.2%
SHRT TRM CORP BD$9.54M3.3%
TECHNOLOGY$8.72M3.0%
INTL EQTY ETF$7.10M2.4%
IBOXX INV CP ETF$6.42M2.2%
RUS MID CAP ETF$6.14M2.1%
Portfolio Concentration
Top 3$39.63M13.6%
4–10$52.27M17.9%
11–25$68.04M23.3%
Rest$131.63M45.1%
Top 3 weight
13.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.68M
shares
% of voting shares99.5%
Shared
Joint voting authority
5.17K
shares
% of voting shares0.1%
None
No voting authority
11.79K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares155.35K
TypeSH
Market value$15.05M
5.16%
Sole
155.10K
Shared
250.00
None
0.00
MICROSOFT CORP
SOLEShares29.47K
TypeSH
Market value$12.42M
4.26%
Sole
28.96K
Shared
0.00
None
505.00
APPLE INC
SOLEShares48.54K
TypeSH
Market value$12.15M
4.17%
Sole
48.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.34K
TypeSH
Market value$9.54M
3.27%
Sole
122.03K
Shared
310.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.51K
TypeSH
Market value$8.72M
2.99%
Sole
37.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.25K
TypeSH
Market value$8.49M
2.91%
Sole
63.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares383.74K
TypeSH
Market value$7.10M
2.43%
Sole
383.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.08K
TypeSH
Market value$6.42M
2.20%
Sole
59.86K
Shared
220.00
None
0.00
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$6.14M
2.11%
Sole
69.38K
Shared
60.00
None
48.00
SPDR SER TR
SOLEShares271.44K
TypeSH
Market value$5.85M
2.01%
Sole
271.04K
Shared
395.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares116.58K
TypeSH
Market value$5.72M
1.96%
Sole
116.47K
Shared
105.00
None
0.00
ISHARES TR
SOLEShares75.49K
TypeSH
Market value$5.71M
1.96%
Sole
75.27K
Shared
110.00
None
110.00
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$5.42M
1.86%
Sole
9.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.73K
TypeSH
Market value$5.06M
1.74%
Sole
26.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.73K
TypeSH
Market value$4.81M
1.65%
Sole
171.53K
Shared
1.20K
None
0.00
AMAZON COM INC
SOLEShares21.63K
TypeSH
Market value$4.74M
1.63%
Sole
21.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.14K
TypeSH
Market value$4.70M
1.61%
Sole
207.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.33K
TypeSH
Market value$4.65M
1.59%
Sole
126.19K
Shared
140.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.63K
TypeSH
Market value$4.47M
1.53%
Sole
7.63K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares103.44K
TypeSH
Market value$4.28M
1.47%
Sole
103.20K
Shared
235.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.44K
TypeSH
Market value$4.20M
1.44%
Sole
162.26K
Shared
180.00
None
0.00
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$4.03M
1.38%
Sole
12.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.15K
TypeSH
Market value$3.74M
1.28%
Sole
16.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.14K
TypeSH
Market value$3.29M
1.13%
Sole
145.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.04K
TypeSH
Market value$3.20M
1.10%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 155.35K | SH | $15.05M 5.16% | 155.10K | 250.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.47K | SH | $12.42M 4.26% | 28.96K | 0.00 | 505.00 |
APPLE INCSOLE | COM | 48.54K | SH | $12.15M 4.17% | 48.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.34K | SH | $9.54M 3.27% | 122.03K | 310.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.51K | SH | $8.72M 2.99% | 37.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.25K | SH | $8.49M 2.91% | 63.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 383.74K | SH | $7.10M 2.43% | 383.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.08K | SH | $6.42M 2.20% | 59.86K | 220.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 69.48K | SH | $6.14M 2.11% | 69.38K | 60.00 | 48.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 271.44K | SH | $5.85M 2.01% | 271.04K | 395.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 116.58K | SH | $5.72M 1.96% | 116.47K | 105.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.49K | SH | $5.71M 1.96% | 75.27K | 110.00 | 110.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $5.42M 1.86% | 9.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.73K | SH | $5.06M 1.74% | 26.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 172.73K | SH | $4.81M 1.65% | 171.53K | 1.20K | 0.00 |
AMAZON COM INCSOLE | COM | 21.63K | SH | $4.74M 1.63% | 21.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 207.14K | SH | $4.70M 1.61% | 207.14K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 126.33K | SH | $4.65M 1.59% | 126.19K | 140.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.63K | SH | $4.47M 1.53% | 7.63K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 103.44K | SH | $4.28M 1.47% | 103.20K | 235.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 162.44K | SH | $4.20M 1.44% | 162.26K | 180.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.06K | SH | $4.03M 1.38% | 12.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.15K | SH | $3.74M 1.28% | 16.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 145.14K | SH | $3.29M 1.13% | 145.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.04K | SH | $3.20M 1.10% | 11.04K | 0.00 | 0.00 |
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