Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $299,835 (100.0% shares, 0.0% debt)

Holdings (158)

AGG ISHARES TR 5.3%
Value ($000) $15,961 Shares 160,893 Est. Cost $107.27 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $14,197 Shares 28,542 Est. Cost $109.50 Unrealized +294.9%
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $10,378 Shares 130,540 Est. Cost $79.63 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $9,691 Shares 47,232 Est. Cost $91.58 Unrealized +119.9%
XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $9,324 Shares 36,822 Est. Cost $98.00 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $9,271 Shares 58,684 Est. Cost $90.80 Unrealized +38.6%
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,431 Shares 381,512 Est. Cost $26.07 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $7,038 Shares 11,335 Est. Cost $534.84 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $6,808 Shares 62,114 Est. Cost $118.16 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $6,702 Shares 74,979 Est. Cost $67.46 Unrealized
IWR ISHARES TR 2.1%
Value ($000) $6,174 Shares 67,126 Est. Cost $80.42 Unrealized
SPMB SPDR SERIES TRUST 2.0%
Value ($000) $5,994 Shares 271,211 Est. Cost $25.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $5,896 Shares 119,093 Est. Cost $54.13 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,053 Shares 172,989 Est. Cost $41.34 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,830 Shares 202,687 Est. Cost $34.48 Unrealized
USHY ISHARES TR 1.6%
Value ($000) $4,814 Shares 128,330 Est. Cost $40.30 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $4,598 Shares 20,959 Est. Cost $122.88 Unrealized +61.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,510 Shares 7,300 Est. Cost $301.87 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $4,450 Shares 25,251 Est. Cost $108.02 Unrealized +51.2%
DBEF DBX ETF TR 1.5%
Value ($000) $4,353 Shares 99,505 Est. Cost $36.21 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,220 Shares 166,817 Est. Cost $41.04 Unrealized
IWV ISHARES TR 1.3%
Value ($000) $3,912 Shares 11,144 Est. Cost $156.45 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $3,878 Shares 14,070 Est. Cost $146.97 Unrealized +46.9%
META META PLATFORMS INC 1.1%
Value ($000) $3,414 Shares 4,626 Est. Cost $245.57 Unrealized +151.1%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,328 Shares 63,545 Est. Cost $32.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,230 Shares 138,998 Est. Cost $36.97 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $3,226 Shares 14,756 Est. Cost $48.58 Unrealized +231.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,135 Shares 6,454 Est. Cost $281.47 Unrealized +80.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,042 Shares 10,413 Est. Cost $174.00 Unrealized +74.4%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,994 Shares 27,584 Est. Cost $54.60 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,852 Shares 107,611 Est. Cost $37.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,834 Shares 9,777 Est. Cost $91.89 Unrealized +175.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,712 Shares 18,386 Est. Cost $86.06 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,675 Shares 14,413 Est. Cost $99.95 Unrealized +82.8%
IWM ISHARES TR 0.9%
Value ($000) $2,606 Shares 12,078 Est. Cost $152.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,587 Shares 19,191 Est. Cost $99.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,562 Shares 11,787 Est. Cost $128.80 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,540 Shares 6,927 Est. Cost $220.36 Unrealized +61.5%
WMT WALMART INC 0.8%
Value ($000) $2,477 Shares 25,337 Est. Cost $52.71 Unrealized +79.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,413 Shares 3,095 Est. Cost $88.16 Unrealized +777.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,385 Shares 14,969 Est. Cost $91.62 Unrealized +75.5%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,214 Shares 73,445 Est. Cost $28.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,120 Shares 14,804 Est. Cost $86.23 Unrealized +58.9%
MS MORGAN STANLEY 0.7%
Value ($000) $1,981 Shares 14,066 Est. Cost $77.34 Unrealized +56.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,968 Shares 28,355 Est. Cost $60.44 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,935 Shares 6,474 Est. Cost $206.54 Unrealized +46.6%
RTX RTX CORPORATION 0.6%
Value ($000) $1,910 Shares 13,081 Est. Cost $106.18 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,812 Shares 5,681 Est. Cost $148.12 Unrealized +88.6%
UNP UNION PAC CORP 0.6%
Value ($000) $1,757 Shares 7,637 Est. Cost $164.17 Unrealized +33.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,670 Shares 15,488 Est. Cost $65.96 Unrealized +58.5%
KO COCA COLA CO 0.5%
Value ($000) $1,608 Shares 22,730 Est. Cost $50.41 Unrealized +38.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,559 Shares 3,846 Est. Cost $229.02 Unrealized +82.1%
TDTF FLEXSHARES TR 0.5%
Value ($000) $1,513 Shares 62,817 Est. Cost $26.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,458 Shares 18,002 Est. Cost $61.14 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,436 Shares 30,355 Est. Cost $33.03 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,436 Shares 2,555 Est. Cost $333.57 Unrealized +65.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,436 Shares 20,692 Est. Cost $41.59 Unrealized +45.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,435 Shares 11,620 Est. Cost $64.92 Unrealized +93.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,429 Shares 6,885 Est. Cost $107.83 Unrealized +61.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,358 Shares 5,701 Est. Cost $146.66 Unrealized +64.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,312 Shares 2,415 Est. Cost $326.85 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,269 Shares 4,069 Est. Cost $343.60 Unrealized +9.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,193 Shares 3,073 Est. Cost $339.26 Unrealized -2.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,190 Shares 15,039 Est. Cost $74.34 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,167 Shares 7,639 Est. Cost $110.34 Unrealized +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,161 Shares 4,627 Est. Cost $180.55 Unrealized +25.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,156 Shares 3,803 Est. Cost $289.81 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $1,125 Shares 9,301 Est. Cost $94.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,046 Shares 12,333 Est. Cost $64.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,042 Shares 3,034 Est. Cost $243.26 Unrealized +41.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,019 Shares 1,537 Est. Cost $618.93 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $1,019 Shares 971 Est. Cost $991.05 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $995 Shares 3,412 Est. Cost $182.03 Unrealized +49.7%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $991 Shares 13,465 Est. Cost $72.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $984 Shares 35,096 Est. Cost $36.48 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $976 Shares 1,719 Est. Cost $399.07 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $956 Shares 3,424 Est. Cost $151.14 Unrealized +83.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $906 Shares 32,760 Est. Cost $36.62 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $895 Shares 2,816 Est. Cost $201.14 Unrealized +49.8%
ADBE ADOBE INC 0.3%
Value ($000) $883 Shares 2,283 Est. Cost $422.03 Unrealized -8.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $874 Shares 9,951 Est. Cost $64.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $872 Shares 10,683 Est. Cost $58.45 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $838 Shares 9,410 Est. Cost $77.81 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $780 Shares 1,662 Est. Cost $324.55 Unrealized +39.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $770 Shares 31,500 Est. Cost $34.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $767 Shares 4,211 Est. Cost $71.75 Unrealized +133.3%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $764 Shares 18,444 Est. Cost $40.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $737 Shares 4,015 Est. Cost $79.59 Unrealized +114.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $736 Shares 2,877 Est. Cost $145.22 Unrealized +60.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $736 Shares 1,436 Est. Cost $152.08 Unrealized +206.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $733 Shares 2,403 Est. Cost $134.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $721 Shares 16,674 Est. Cost $34.34 Unrealized +21.8%
EEM ISHARES TR 0.2%
Value ($000) $719 Shares 14,908 Est. Cost $44.03 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $716 Shares 7,801 Est. Cost $78.54 Unrealized +12.0%
T AT&T INC 0.2%
Value ($000) $706 Shares 24,409 Est. Cost $16.53 Unrealized +63.1%
FISV FISERV INC 0.2%
Value ($000) $699 Shares 4,055 Est. Cost $71.52 Unrealized +153.6%
ABT ABBOTT LABS 0.2%
Value ($000) $692 Shares 5,090 Est. Cost $60.95 Unrealized +114.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $661 Shares 2,244 Est. Cost $112.41 Unrealized +125.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $643 Shares 7,162 Est. Cost $99.68 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $638 Shares 4,748 Est. Cost $67.90 Unrealized +80.1%
PEP PEPSICO INC 0.2%
Value ($000) $620 Shares 4,694 Est. Cost $89.89 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $617 Shares 623 Est. Cost $536.04 Unrealized +84.8%
IYW ISHARES TR 0.2%
Value ($000) $601 Shares 3,469 Est. Cost $101.46 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $597 Shares 2,116 Est. Cost $241.81 Unrealized +10.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $573 Shares 1,952 Est. Cost $277.89 Unrealized +3.4%
SUB ISHARES TR 0.2%
Value ($000) $526 Shares 4,950 Est. Cost $104.47 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $519 Shares 1,312 Est. Cost $344.31 Unrealized +7.9%
V VISA INC 0.2%
Value ($000) $516 Shares 1,453 Est. Cost $126.74 Unrealized +173.8%
AFL AFLAC INC 0.2%
Value ($000) $513 Shares 4,868 Est. Cost $37.51 Unrealized +176.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $507 Shares 7,343 Est. Cost $53.79 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $506 Shares 2,279 Est. Cost $85.65 Unrealized +157.6%
AZO AUTOZONE INC 0.2%
Value ($000) $475 Shares 128 Est. Cost $715.82 Unrealized +414.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $442 Shares 4,862 Est. Cost $63.00 Unrealized +42.9%
MMM 3M CO 0.1%
Value ($000) $441 Shares 2,900 Est. Cost $141.35 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $438 Shares 1,771 Est. Cost $149.61 Unrealized +58.5%
MUB ISHARES TR 0.1%
Value ($000) $431 Shares 4,125 Est. Cost $106.72 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $417 Shares 3,969 Est. Cost $100.47 Unrealized +1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $412 Shares 3,322 Est. Cost $135.39 Unrealized -24.1%
IWB ISHARES TR 0.1%
Value ($000) $376 Shares 1,107 Est. Cost $147.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $347 Shares 2,086 Est. Cost $87.96 Unrealized +68.1%
GOOG ALPHABET INC 0.1%
Value ($000) $346 Shares 1,950 Est. Cost $107.82 Unrealized +52.9%
CTAS CINTAS CORP 0.1%
Value ($000) $340 Shares 1,527 Est. Cost $152.69 Unrealized +40.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $340 Shares 4,240 Est. Cost $41.46 Unrealized +71.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 767 Est. Cost $404.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $336 Shares 7,250 Est. Cost $50.88 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $328 Shares 615 Est. Cost $139.94 Unrealized +250.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $326 Shares 4,829 Est. Cost $44.50 Unrealized +46.4%
IYC ISHARES TR 0.1%
Value ($000) $321 Shares 3,220 Est. Cost $98.55 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $307 Shares 2,790 Est. Cost $88.53 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $307 Shares 3,805 Est. Cost $82.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $299 Shares 3,547 Est. Cost $38.08 Unrealized +107.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $294 Shares 1,285 Est. Cost $96.93 Unrealized +136.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $288 Shares 1,078 Est. Cost $170.60 Unrealized +51.0%
IYJ ISHARES TR 0.1%
Value ($000) $288 Shares 2,021 Est. Cost $119.50 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $286 Shares 4,650 Est. Cost $54.04 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $282 Shares 274 Est. Cost $126.04 Unrealized +49.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $273 Shares 1,174 Est. Cost $158.92 Unrealized +25.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $272 Shares 1,353 Est. Cost $124.75 Unrealized +57.8%
IVE ISHARES TR 0.1%
Value ($000) $267 Shares 1,365 Est. Cost $113.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $265 Shares 1,459 Est. Cost $168.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $263 Shares 1,411 Est. Cost $148.57 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $260 Shares 1,220 Est. Cost $170.97 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $259 Shares 2,338 Est. Cost $58.91 Unrealized +77.2%
ESGU ISHARES TR 0.1%
Value ($000) $259 Shares 1,915 Est. Cost $135.30 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $249 Shares 4,401 Est. Cost $53.82 Unrealized -1.2%
GE GE AEROSPACE 0.1%
Value ($000) $247 Shares 959 Est. Cost $218.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $245 Shares 935 Est. Cost $199.50 Unrealized +21.2%
UDR UDR INC 0.1%
Value ($000) $239 Shares 5,857 Est. Cost $31.74 Unrealized +27.4%
BX BLACKSTONE INC 0.1%
Value ($000) $238 Shares 1,593 Est. Cost $133.67 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $237 Shares 1,837 Est. Cost $92.42 Unrealized +42.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $231 Shares 327 Est. Cost $571.74 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $231 Shares 544 Est. Cost $424.58 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $226 Shares 450 Est. Cost $341.78 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $223 Shares 722 Est. Cost $160.82 Unrealized +88.0%
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,000 Est. Cost $188.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $209 Shares 1,570 Est. Cost $113.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $206 Shares 1,748 Est. Cost $110.55 Unrealized +4.4%
GOVT ISHARES TR 0.1%
Value ($000) $204 Shares 8,862 Est. Cost $23.43 Unrealized