Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $293,088 (100.0% shares, 0.0% debt)

Holdings (157)

AGG ISHARES TR 5.0%
Value ($000) $14,743 Shares 145,577 Est. Cost $108.31 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $12,966 Shares 30,133 Est. Cost $109.50 Unrealized +286.4%
AAPL APPLE INC 3.9%
Value ($000) $11,511 Shares 49,403 Est. Cost $91.58 Unrealized +142.4%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $9,449 Shares 118,971 Est. Cost $79.71 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $8,641 Shares 38,273 Est. Cost $98.00 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $7,995 Shares 65,831 Est. Cost $90.80 Unrealized +30.0%
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $7,990 Shares 194,315 Est. Cost $33.61 Unrealized
LQD ISHARES TR 2.2%
Value ($000) $6,423 Shares 56,855 Est. Cost $119.07 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $6,298 Shares 75,303 Est. Cost $67.46 Unrealized
IWR ISHARES TR 2.1%
Value ($000) $6,155 Shares 69,836 Est. Cost $80.29 Unrealized
SPMB SPDR SER TR 2.0%
Value ($000) $5,934 Shares 263,403 Est. Cost $25.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $5,658 Shares 112,527 Est. Cost $54.43 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $5,411 Shares 9,381 Est. Cost $527.86 Unrealized
USHY ISHARES TR 1.6%
Value ($000) $4,699 Shares 124,811 Est. Cost $40.37 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $4,652 Shares 28,048 Est. Cost $108.02 Unrealized +54.3%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,564 Shares 68,609 Est. Cost $58.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,536 Shares 7,905 Est. Cost $301.87 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,447 Shares 42,690 Est. Cost $82.37 Unrealized
IWV ISHARES TR 1.5%
Value ($000) $4,252 Shares 13,014 Est. Cost $156.45 Unrealized
DBEF DBX ETF TR 1.4%
Value ($000) $4,236 Shares 100,809 Est. Cost $36.07 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,213 Shares 81,813 Est. Cost $56.87 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,168 Shares 22,368 Est. Cost $122.88 Unrealized +48.5%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,511 Shares 73,882 Est. Cost $50.73 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $3,426 Shares 11,252 Est. Cost $174.00 Unrealized +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,144 Shares 6,831 Est. Cost $281.47 Unrealized +57.1%
META META PLATFORMS INC 1.1%
Value ($000) $3,083 Shares 5,385 Est. Cost $245.57 Unrealized +108.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $3,039 Shares 3,430 Est. Cost $88.16 Unrealized +909.9%
HD HOME DEPOT INC 1.0%
Value ($000) $3,019 Shares 7,451 Est. Cost $220.36 Unrealized +60.0%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,002 Shares 19,490 Est. Cost $97.59 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $3,001 Shares 17,396 Est. Cost $146.97 Unrealized +7.5%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,969 Shares 35,122 Est. Cost $60.35 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $2,872 Shares 13,004 Est. Cost $152.32 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $2,868 Shares 14,522 Est. Cost $95.86 Unrealized +86.4%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,747 Shares 60,619 Est. Cost $30.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,721 Shares 4,653 Est. Cost $343.60 Unrealized +59.6%
ORCL ORACLE CORP 0.9%
Value ($000) $2,669 Shares 15,662 Est. Cost $48.58 Unrealized +194.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,637 Shares 15,222 Est. Cost $91.62 Unrealized +79.3%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,536 Shares 18,725 Est. Cost $86.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,536 Shares 28,053 Est. Cost $50.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,530 Shares 4,090 Est. Cost $229.02 Unrealized +157.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,493 Shares 29,491 Est. Cost $60.44 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,448 Shares 6,925 Est. Cost $206.54 Unrealized +56.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,346 Shares 15,932 Est. Cost $86.23 Unrealized +62.3%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,334 Shares 11,646 Est. Cost $121.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,274 Shares 10,786 Est. Cost $91.89 Unrealized +123.0%
WMT WALMART INC 0.7%
Value ($000) $2,073 Shares 25,678 Est. Cost $51.07 Unrealized +41.9%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,056 Shares 70,459 Est. Cost $28.20 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $2,001 Shares 8,119 Est. Cost $162.74 Unrealized +44.2%
MRK MERCK & CO INC 0.6%
Value ($000) $1,858 Shares 16,361 Est. Cost $74.34 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,761 Shares 6,495 Est. Cost $148.12 Unrealized +65.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,706 Shares 14,551 Est. Cost $62.62 Unrealized +75.7%
KO COCA COLA CO 0.6%
Value ($000) $1,684 Shares 23,429 Est. Cost $50.41 Unrealized +30.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,607 Shares 19,361 Est. Cost $61.14 Unrealized
TDTF FLEXSHARES TR 0.5%
Value ($000) $1,596 Shares 66,227 Est. Cost $26.43 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $1,580 Shares 15,160 Est. Cost $77.34 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,567 Shares 7,586 Est. Cost $107.83 Unrealized +78.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,462 Shares 12,437 Est. Cost $64.92 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,371 Shares 8,460 Est. Cost $110.34 Unrealized +38.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,369 Shares 2,773 Est. Cost $333.57 Unrealized +38.4%
IYF ISHARES TR 0.4%
Value ($000) $1,238 Shares 11,919 Est. Cost $94.05 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $1,227 Shares 10,126 Est. Cost $101.18 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,195 Shares 5,025 Est. Cost $180.55 Unrealized +24.4%
AMGN AMGEN INC 0.4%
Value ($000) $1,192 Shares 3,699 Est. Cost $151.14 Unrealized +107.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,181 Shares 2,281 Est. Cost $422.72 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,169 Shares 3,064 Est. Cost $238.21 Unrealized +44.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,154 Shares 11,969 Est. Cost $64.43 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,152 Shares 3,812 Est. Cost $182.03 Unrealized +57.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,152 Shares 9,121 Est. Cost $100.47 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,136 Shares 2,312 Est. Cost $308.76 Unrealized +50.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,123 Shares 12,787 Est. Cost $63.16 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,114 Shares 28,077 Est. Cost $32.31 Unrealized +20.0%
BLACKROCK INC COM 0.4%
Value ($000) $1,098 Shares 1,156 Est. Cost $546.02 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,078 Shares 5,224 Est. Cost $138.46 Unrealized +35.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,023 Shares 2,020 Est. Cost $152.08 Unrealized +252.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,015 Shares 12,211 Est. Cost $53.21 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,011 Shares 18,992 Est. Cost $39.91 Unrealized +17.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $970 Shares 2,480 Est. Cost $338.69 Unrealized +0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $917 Shares 11,348 Est. Cost $58.45 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $894 Shares 5,258 Est. Cost $89.89 Unrealized +81.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $889 Shares 9,127 Est. Cost $77.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $887 Shares 11,040 Est. Cost $58.16 Unrealized
FISV FISERV INC 0.3%
Value ($000) $859 Shares 4,783 Est. Cost $71.52 Unrealized +130.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $850 Shares 18,921 Est. Cost $34.34 Unrealized +11.8%
LIN LINDE PLC 0.3%
Value ($000) $788 Shares 1,652 Est. Cost $322.30 Unrealized +39.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $771 Shares 7,325 Est. Cost $99.68 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $736 Shares 5,452 Est. Cost $67.90 Unrealized +105.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $721 Shares 2,902 Est. Cost $145.22 Unrealized +60.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $721 Shares 10,620 Est. Cost $58.10 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $715 Shares 15,585 Est. Cost $43.98 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $714 Shares 6,264 Est. Cost $60.95 Unrealized +75.7%
TSLA TESLA INC 0.2%
Value ($000) $694 Shares 2,654 Est. Cost $191.51 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $659 Shares 4,105 Est. Cost $79.59 Unrealized +90.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $652 Shares 2,189 Est. Cost $241.81 Unrealized +8.8%
LOW LOWES COS INC 0.2%
Value ($000) $648 Shares 2,394 Est. Cost $85.65 Unrealized +175.7%
MUB ISHARES TR 0.2%
Value ($000) $616 Shares 5,675 Est. Cost $106.75 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $612 Shares 5,476 Est. Cost $37.51 Unrealized +163.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $608 Shares 2,503 Est. Cost $134.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $602 Shares 679 Est. Cost $536.04 Unrealized +60.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $584 Shares 1,106 Est. Cost $310.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $560 Shares 1,538 Est. Cost $271.92 Unrealized +12.7%
IYW ISHARES TR 0.2%
Value ($000) $548 Shares 3,612 Est. Cost $101.46 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $543 Shares 5,227 Est. Cost $63.00 Unrealized +57.0%
T AT&T INC 0.2%
Value ($000) $535 Shares 24,304 Est. Cost $16.53 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $532 Shares 4,383 Est. Cost $71.75 Unrealized +53.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $522 Shares 2,363 Est. Cost $112.41 Unrealized +68.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $480 Shares 6,390 Est. Cost $72.58 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $478 Shares 4,500 Est. Cost $104.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $471 Shares 1,796 Est. Cost $149.61 Unrealized +58.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $464 Shares 7,170 Est. Cost $53.54 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $439 Shares 5,960 Est. Cost $44.50 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $438 Shares 8,460 Est. Cost $50.88 Unrealized -14.2%
V VISA INC 0.1%
Value ($000) $438 Shares 1,592 Est. Cost $126.74 Unrealized +111.2%
SRE SEMPRA 0.1%
Value ($000) $435 Shares 5,198 Est. Cost $67.92 Unrealized +12.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $426 Shares 9,541 Est. Cost $39.51 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $403 Shares 128 Est. Cost $715.82 Unrealized +328.9%
IYJ ISHARES TR 0.1%
Value ($000) $402 Shares 3,008 Est. Cost $118.80 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $399 Shares 1,940 Est. Cost $152.69 Unrealized +25.0%
MMM 3M CO 0.1%
Value ($000) $396 Shares 2,900 Est. Cost $141.35 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $391 Shares 4,666 Est. Cost $58.91 Unrealized +24.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $381 Shares 1,842 Est. Cost $158.92 Unrealized +18.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $366 Shares 3,808 Est. Cost $135.39 Unrealized -33.1%
IYC ISHARES TR 0.1%
Value ($000) $361 Shares 4,103 Est. Cost $98.55 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $359 Shares 1,142 Est. Cost $147.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $351 Shares 2,100 Est. Cost $107.82 Unrealized +56.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $340 Shares 942 Est. Cost $333.98 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $338 Shares 3,792 Est. Cost $38.08 Unrealized +100.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $337 Shares 2,071 Est. Cost $86.41 Unrealized +89.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $319 Shares 1,539 Est. Cost $96.93 Unrealized +110.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $318 Shares 5,498 Est. Cost $53.82 Unrealized -4.9%
HYG ISHARES TR 0.1%
Value ($000) $306 Shares 3,807 Est. Cost $82.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $305 Shares 650 Est. Cost $139.94 Unrealized +204.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $301 Shares 1,682 Est. Cost $168.83 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $292 Shares 3,233 Est. Cost $64.75 Unrealized +26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $291 Shares 1,052 Est. Cost $160.82 Unrealized +57.6%
IVW ISHARES TR 0.1%
Value ($000) $283 Shares 2,955 Est. Cost $88.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $282 Shares 1,485 Est. Cost $124.75 Unrealized +38.6%
NOW SERVICENOW INC 0.1%
Value ($000) $275 Shares 307 Est. Cost $126.04 Unrealized +30.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $274 Shares 1,078 Est. Cost $170.60 Unrealized +25.5%
IVE ISHARES TR 0.1%
Value ($000) $272 Shares 1,382 Est. Cost $113.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $268 Shares 1,887 Est. Cost $92.42 Unrealized +45.2%
UDR UDR INC 0.1%
Value ($000) $266 Shares 5,857 Est. Cost $31.74 Unrealized +27.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $265 Shares 6,352 Est. Cost $32.35 Unrealized +16.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $256 Shares 1,145 Est. Cost $199.50 Unrealized +8.4%
AOR ISHARES TR 0.1%
Value ($000) $255 Shares 4,305 Est. Cost $53.44 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $254 Shares 1,323 Est. Cost $136.96 Unrealized +31.0%
BX BLACKSTONE INC 0.1%
Value ($000) $251 Shares 1,638 Est. Cost $133.67 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $249 Shares 525 Est. Cost $341.78 Unrealized +34.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $249 Shares 1,346 Est. Cost $146.60 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $241 Shares 4,266 Est. Cost $41.03 Unrealized +33.7%
MBB ISHARES TR 0.1%
Value ($000) $223 Shares 2,326 Est. Cost $97.52 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $220 Shares 2,473 Est. Cost $22.25 Unrealized +48.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $213 Shares 3,510 Est. Cost $54.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $213 Shares 1,560 Est. Cost $156.35 Unrealized -22.9%
IWF ISHARES TR 0.1%
Value ($000) $205 Shares 545 Est. Cost $375.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $204 Shares 7,031 Est. Cost $26.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 1,763 Est. Cost $105.91 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $201 Shares 8,591 Est. Cost $23.45 Unrealized