Estatísticas Básicas
Valor do Portfólio $ 327,775,442
Posições Atuais 162
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Chesapeake Wealth Management divulgou 162 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 327,775,442 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Chesapeake Wealth Management são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . As novas posições de Chesapeake Wealth Management incluem Invesco QQQ Trust, Series 1 (US:QQQ) , Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF (US:NACP) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 6.01 1.8345 0.3504
0.00 0.27 0.0830 0.0830
0.00 1.24 0.3787 0.0803
0.00 0.22 0.0673 0.0673
0.00 0.22 0.0659 0.0659
0.00 1.41 0.4311 0.0440
0.01 2.94 0.8963 0.0419
0.03 3.40 1.0358 0.0374
0.00 0.20 0.0351 0.0351
0.01 2.20 0.6709 0.0338
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 14.69 2.5746 -2.1605
0.14 10.94 1.9169 -1.5443
0.06 10.60 1.8581 -1.2341
0.04 10.92 1.9137 -1.1962
0.40 9.22 1.6161 -1.1959
0.05 11.93 2.0907 -1.1413
0.07 6.96 1.2191 -1.0163
0.07 7.85 1.3761 -0.8946
0.07 6.68 1.1702 -0.8888
0.28 6.36 1.1146 -0.8844
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.17 8.51 17.50 9.66 5.3396 0.0165
MSFT / Microsoft Corporation 0.03 -0.62 14.69 3.48 2.5746 -2.1605
AAPL / Apple Inc. 0.05 -0.80 11.93 23.12 2.0907 -1.1413
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.14 4.84 10.94 5.41 1.9169 -1.5443
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 5.22 10.92 17.12 1.9137 -1.1962
NVDA / NVIDIA Corporation 0.06 -3.16 10.60 14.37 1.8581 -1.2341
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 24.34 9.43 34.05 1.6531 -0.6942
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.40 3.83 9.22 9.38 1.6161 -1.1959
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 13.41 7.85 15.33 1.3761 -0.8946
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -0.63 6.96 3.79 1.2191 -1.0163
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 3.03 6.68 8.16 1.1702 -0.8888
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.28 4.51 6.36 6.12 1.1146 -0.8844
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.13 5.84 6.23 5.73 1.0925 -0.8740
GOOGL / Alphabet Inc. 0.02 -2.04 6.01 35.15 1.8345 0.3504
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 0.70 5.56 9.99 0.9741 -0.7112
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 4.13 5.05 4.88 0.8847 -0.7207
SPY / SPDR S&P 500 ETF 0.01 3.30 5.02 11.37 0.8803 -0.6239
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 -3.62 5.02 3.98 0.8801 -0.7308
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.11 5.93 4.89 12.38 0.8574 -0.5945
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.17 4.37 4.86 15.09 0.8512 -0.5564
AVGO / Broadcom Inc. 0.01 -1.17 4.59 18.28 0.8039 -0.4896
AMZN / Amazon.com, Inc. 0.02 -1.26 4.54 -1.20 0.7963 -0.7373
ORCL / Oracle Corporation 0.01 -0.34 4.14 28.18 0.7248 -0.3512
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -4.80 4.02 2.79 1.2265 -0.0781
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.07 4.78 3.59 7.78 0.6285 -0.4814
ABBV / AbbVie Inc. 0.01 2.12 3.41 27.36 0.5972 -0.2951
META / Meta Platforms, Inc. 0.00 0.24 3.41 -0.26 0.5968 -0.5420
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 3.98 3.40 13.43 1.0358 0.0374
BRK.B / Berkshire Hathaway Inc. 0.01 -0.37 3.23 3.09 0.5665 -0.4791
MCD / McDonald's Corporation 0.01 1.67 3.22 5.75 0.5638 -0.4509
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -1.42 3.22 -0.46 0.5635 -0.5138
JPM / JPMorgan Chase & Co. 0.01 0.40 3.10 9.24 0.5426 -0.4027
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 4.00 2.94 14.68 0.8963 0.0419
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.28 2.93 12.43 0.5136 -0.3557
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 2.67 2.91 7.34 0.5102 -0.3944
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -2.15 2.87 0.81 0.5037 -0.4473
HD / The Home Depot, Inc. 0.01 0.27 2.81 10.83 0.4932 -0.3538
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 1.86 2.72 5.18 0.4767 -0.3860
WMT / Walmart Inc. 0.02 -1.84 2.56 3.47 0.7820 -0.0442
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 4.03 2.55 15.18 0.4468 -0.2915
LLY / Eli Lilly and Company 0.00 2.10 2.41 -0.04 0.4225 -0.3821
CVX / Chevron Corporation 0.02 4.16 2.39 12.98 0.4196 -0.2874
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.14 2.27 -4.70 0.3985 -0.3970
MS / Morgan Stanley 0.01 0.16 2.24 13.02 0.6833 0.0225
RTX / RTX Corporation 0.01 0.46 2.20 15.08 0.6709 0.0338
NEE / NextEra Energy, Inc. 0.03 0.02 2.14 8.74 0.3752 -0.2813
AXP / American Express Company 0.01 -0.46 1.88 3.64 0.5731 -0.0313
TMO / Thermo Fisher Scientific Inc. 0.00 -1.09 1.85 18.35 0.3233 -0.1968
UNP / Union Pacific Corporation 0.01 0.24 1.81 2.96 0.3171 -0.2689
XOM / Exxon Mobil Corporation 0.02 -2.41 1.70 2.10 0.2986 -0.2582
TJX / The TJX Companies, Inc. 0.01 1.04 1.70 18.34 0.2974 -0.1812
ACN / Accenture plc 0.01 0.39 1.60 -17.21 0.2808 -0.3645
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.07 3.74 1.58 4.56 0.2772 -0.2273
BAC / Bank of America Corporation 0.03 -0.32 1.56 8.64 0.2735 -0.2055
CAT / Caterpillar Inc. 0.00 1.95 1.49 25.34 0.2620 -0.1359
KO / The Coca-Cola Company 0.02 -1.28 1.49 -7.46 0.4540 -0.0823
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 5.04 1.48 1.65 0.4521 -0.0340
CSCO / Cisco Systems, Inc. 0.02 2.26 1.45 0.84 0.2537 -0.2251
MA / Mastercard Incorporated 0.00 -0.74 1.44 0.49 0.2528 -0.2261
JNJ / Johnson & Johnson 0.01 0.85 1.43 22.47 0.2503 -0.1388
LHX / L3Harris Technologies, Inc. 0.00 0.00 1.41 21.81 0.4311 0.0440
TMUS / T-Mobile US, Inc. 0.01 2.82 1.40 3.31 0.2459 -0.2071
UNH / UnitedHealth Group Incorporated 0.00 -4.10 1.35 6.15 0.2361 -0.1873
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 6.18 1.33 14.72 0.2322 -0.1533
TXN / Texas Instruments Incorporated 0.01 0.00 1.26 -11.55 0.2217 -0.2551
TSLA / Tesla, Inc. 0.00 -0.89 1.24 38.81 0.3787 0.0803
MRK / Merck & Co., Inc. 0.01 -2.57 1.23 3.28 0.2155 -0.1815
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 18.34 1.19 19.58 0.3616 0.0309
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.60 1.18 15.51 0.2063 -0.1337
1GD / General Dynamics Corporation 0.00 -0.15 1.16 16.68 0.3544 0.0225
BLK / BlackRock, Inc. 0.00 2.57 1.16 14.05 0.3543 0.0145
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 3.08 1.14 8.61 0.1990 -0.1498
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -3.70 1.13 0.80 0.1988 -0.1765
ISRG / Intuitive Surgical, Inc. 0.00 1.90 1.10 -16.16 0.3358 -0.1019
SHW / The Sherwin-Williams Company 0.00 1.38 1.07 2.31 0.1866 -0.1608
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.09 1.04 5.79 0.1824 -0.1459
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 8.00 1.03 13.58 0.1805 -0.1218
AMGN / Amgen Inc. 0.00 0.55 0.97 1.57 0.1703 -0.1486
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.96 0.96 -1.84 0.1679 -0.1577
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 2.53 0.96 9.52 0.1674 -0.1236
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 0.98 0.90 3.09 0.1578 -0.1336
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.64 0.88 5.25 0.1547 -0.1248
NSC / Norfolk Southern Corporation 0.00 -0.87 0.86 16.30 0.1501 -0.0955
GLD / SPDR Gold Shares 0.00 0.00 0.85 16.67 0.2606 0.0163
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 2.60 0.82 13.49 0.1431 -0.0967
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -1.67 0.82 5.98 0.1430 -0.1138
ADBE / Adobe Inc. 0.00 0.00 0.81 -8.83 0.1411 -0.1535
VLO / Valero Energy Corporation 0.00 -1.07 0.80 25.24 0.2440 0.0311
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.02 1.64 0.79 3.41 0.1384 -0.1164
LIN / Linde plc 0.00 -0.90 0.78 0.39 0.1371 -0.1230
SO / The Southern Company 0.01 3.40 0.76 6.70 0.1340 -0.1050
VZ / Verizon Communications Inc. 0.02 2.39 0.75 4.02 0.1315 -0.1091
T / AT&T Inc. 0.02 0.48 0.69 -1.98 0.2113 -0.0243
ICE / Intercontinental Exchange, Inc. 0.00 -0.25 0.67 -8.42 0.1182 -0.1274
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.44 0.67 11.31 0.1173 -0.0831
SNPS / Synopsys, Inc. 0.00 -5.57 0.67 -9.10 0.1172 -0.1283
COP / ConocoPhillips 0.01 -1.47 0.67 3.89 0.2037 -0.0107
ABT / Abbott Laboratories 0.00 -2.46 0.67 -3.90 0.2029 -0.0280
PEP / PepsiCo, Inc. 0.00 0.60 0.66 7.11 0.1162 -0.0905
PM / Philip Morris International Inc. 0.00 -3.09 0.66 -13.71 0.2019 -0.0538
IBM / International Business Machines Corporation 0.00 3.57 0.66 -0.91 0.1149 -0.1057
LOW / Lowe's Companies, Inc. 0.00 1.76 0.58 15.25 0.1021 -0.0665
COST / Costco Wholesale Corporation 0.00 -0.80 0.57 -7.14 0.1002 -0.1054
PSA / Public Storage 0.00 0.82 0.57 -0.70 0.0996 -0.0914
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 6.06 0.56 6.46 0.0982 -0.0773
AFL / Aflac Incorporated 0.00 -1.34 0.54 4.48 0.0940 -0.0772
AZO / AutoZone, Inc. 0.00 -3.12 0.53 11.79 0.0932 -0.0652
VDMIX / Vanguard Developed Markets Index Fund 0.01 -1.95 0.53 4.14 0.0927 -0.0765
FI / Fiserv, Inc. 0.00 -0.62 0.52 -25.75 0.0911 -0.1421
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 12.12 0.49 14.42 0.0863 -0.0574
SYK / Stryker Corporation 0.00 0.38 0.49 -6.36 0.0853 -0.0878
V / Visa Inc. 0.00 -4.06 0.48 -7.77 0.0834 -0.0887
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 5.49 0.0809 -0.0651
PLD / Prologis, Inc. 0.00 0.73 0.46 9.59 0.1397 0.0005
GOOG / Alphabet Inc. 0.00 -4.36 0.45 31.59 0.0796 -0.0358
MMM / 3M Company 0.00 0.00 0.45 2.04 0.0789 -0.0684
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.54 0.40 7.20 0.0705 -0.0549
CL / Colgate-Palmolive Company 0.00 0.00 0.39 -12.02 0.1186 -0.0288
MPC / Marathon Petroleum Corporation 0.00 -4.89 0.38 10.40 0.1167 0.0011
DIS / The Walt Disney Company 0.00 -0.33 0.38 -7.79 0.1157 -0.0217
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 33.94 0.37 44.02 0.0654 -0.0210
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 9.23 0.0645 -0.0477
APD / Air Products and Chemicals, Inc. 0.00 -37.71 0.36 -39.77 0.0630 -0.1361
WFC / Wells Fargo & Company 0.00 0.00 0.36 4.72 0.0623 -0.0510
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.78 0.34 6.25 0.0596 -0.0474
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.15 0.33 7.17 0.0578 -0.0447
CTAS / Cintas Corporation 0.00 0.00 0.31 -7.94 0.0549 -0.0586
BMY / Bristol-Myers Squibb Company 0.01 -4.26 0.31 -6.57 0.0955 -0.0164
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 -7.93 0.0529 -0.0565
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.30 4.55 0.0525 -0.0430
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.15 0.30 -2.29 0.0913 -0.0111
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 1.43 0.30 4.18 0.0524 -0.0435
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.30 -0.67 0.0903 -0.0093
PNC / The PNC Financial Services Group, Inc. 0.00 3.54 0.29 11.41 0.0896 0.0018
ALL / The Allstate Corporation 0.00 0.00 0.29 6.62 0.0886 -0.0022
GE / General Electric Company 0.00 0.00 0.29 17.07 0.0506 -0.0318
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 5.64 0.0494 -0.0396
WM / Waste Management, Inc. 0.00 -1.17 0.28 -4.76 0.0491 -0.0489
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.28 4.15 0.0485 -0.0399
QQQ / Invesco QQQ Trust, Series 1 0.00 0.27 0.0830 0.0830
BX / Blackstone Inc. 0.00 -0.94 0.27 13.03 0.0472 -0.0322
D / Dominion Energy, Inc. 0.00 -0.34 0.27 8.06 0.0470 -0.0360
PGR / The Progressive Corporation 0.00 0.00 0.27 -7.32 0.0812 -0.0147
GILD / Gilead Sciences, Inc. 0.00 2.14 0.27 2.32 0.0465 -0.0400
LH / Labcorp Holdings Inc. 0.00 -1.93 0.26 7.35 0.0461 -0.0357
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.26 12.55 0.0794 0.0023
COF / Capital One Financial Corporation 0.00 0.00 0.26 0.00 0.0454 -0.0411
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 10.43 0.0447 -0.0324
NOW / ServiceNow, Inc. 0.00 0.00 0.25 -10.32 0.0442 -0.0498
HON / Honeywell International Inc. 0.00 -7.75 0.23 -16.85 0.0399 -0.0512
MDLZ / Mondelez International, Inc. 0.00 -25.51 0.22 -31.08 0.0686 -0.0401
DUK / Duke Energy Corporation 0.00 3.09 0.22 7.77 0.0391 -0.0297
LNT / Alliant Energy Corporation 0.00 0.22 0.0673 0.0673
KMB / Kimberly-Clark Corporation 0.00 -3.92 0.22 -7.20 0.0385 -0.0405
UDR / UDR, Inc. 0.01 0.00 0.22 -8.79 0.0666 -0.0132
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.00 0.22 0.0659 0.0659
BA / The Boeing Company 0.00 0.00 0.22 2.87 0.0658 -0.0040
MCO / Moody's Corporation 0.00 0.00 0.21 -4.89 0.0654 -0.0099
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.21 -4.95 0.0371 -0.0371
EMR / Emerson Electric Co. 0.00 0.00 0.21 -1.91 0.0628 -0.0070
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.20 0.49 0.0359 -0.0320
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0351 0.0351