Chesapeake Wealth Management
data from 30/09/2025
Capitalization
$ 327.775 M
9.32 %
Performance
$ 170.763 M
71.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | ISHARES TR | 5.34% | 17.502 M $ | 174583 | 2018/03/31 | 168.937 K $ | 1.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.48% | 14.692 M $ | 28365 | 2018/03/31 | 586.252 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.64% | 11.930 M $ | 46854 | 2018/03/31 | 2.336 M $ | 24.11 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 3.34% | 10.939 M $ | 136852 | 2021/06/30 | 56.132 K $ | 0.54 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.33% | 10.920 M $ | 38744 | 2018/03/31 | 1.054 M $ | 11.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.23% | 10.603 M $ | 56829 | 2020/06/30 | 1.678 M $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 2.88% | 9.433 M $ | 14094 | 2023/06/30 | 548.613 K $ | 7.80 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.81% | 9.222 M $ | 396142 | 2018/03/31 | 450.184 K $ | 5.34 % |
| 2025/09/30 | LQD | ISHARES TR | 2.40% | 7.853 M $ | 70446 | 2018/03/31 | 115.532 K $ | 1.70 % |
| 2025/09/30 | EFA | ISHARES TR | 2.12% | 6.956 M $ | 74504 | 2018/03/31 | 298.416 K $ | 4.45 % |
| 2025/09/30 | IWR | ISHARES TR | 2.04% | 6.678 M $ | 69163 | 2018/03/31 | 307.437 K $ | 4.98 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 1.94% | 6.360 M $ | 283437 | 2018/03/31 | 92.211 K $ | 1.54 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.90% | 6.234 M $ | 126047 | 2018/03/31 | -5.954 K $ | -0.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.83% | 6.013 M $ | 24735 | 2018/03/31 | 1.689 M $ | 37.94 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.70% | 5.559 M $ | 174195 | 2018/03/31 | 467.070 K $ | 9.24 % |
| 2025/09/30 | USHY | ISHARES TR | 1.54% | 5.049 M $ | 133632 | 2020/12/31 | 34.649 K $ | 0.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.53% | 5.024 M $ | 7541 | 2018/03/31 | 352.808 K $ | 7.82 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.53% | 5.022 M $ | 195348 | 2018/03/31 | 381.051 K $ | 7.89 % |
| 2025/09/30 | DBEF | DBX ETF TR | 1.49% | 4.893 M $ | 105406 | 2020/06/30 | 265.678 K $ | 6.10 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.48% | 4.857 M $ | 174102 | 2018/03/31 | 433.724 K $ | 10.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.40% | 4.587 M $ | 13905 | 2022/09/30 | 763.438 K $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.39% | 4.544 M $ | 20694 | 2019/06/30 | 3.772 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.26% | 4.136 M $ | 14706 | 2018/03/31 | 923.873 K $ | 28.64 % |
| 2025/09/30 | IWV | ISHARES TR | 1.23% | 4.020 M $ | 10609 | 2018/03/31 | 311.363 K $ | 7.96 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.09% | 3.587 M $ | 66580 | 2018/03/31 | 95.317 K $ | 2.86 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.04% | 3.408 M $ | 14718 | 2018/03/31 | 661.844 K $ | 24.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.04% | 3.405 M $ | 4637 | 2020/06/30 | -17.162 K $ | -0.50 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.04% | 3.395 M $ | 28682 | 2018/12/31 | 271.426 K $ | 9.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 3.233 M $ | 6430 | 2018/03/31 | 109.524 K $ | 3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.98% | 3.217 M $ | 10587 | 2018/03/31 | 122.040 K $ | 4.01 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.98% | 3.216 M $ | 137018 | 2018/03/31 | 31.969 K $ | 0.99 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.94% | 3.096 M $ | 9816 | 2018/03/31 | 249.509 K $ | 8.80 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.90% | 2.938 M $ | 12259 | 2018/03/31 | 262.967 K $ | 10.27 % |
| 2025/09/30 | IWM | ISHARES TR | 0.89% | 2.931 M $ | 12112 | 2018/03/31 | 316.081 K $ | 12.13 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.89% | 2.911 M $ | 18877 | 2018/03/31 | 123.370 K $ | 4.55 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.88% | 2.875 M $ | 105297 | 2018/03/31 | 86.088 K $ | 3.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.86% | 2.814 M $ | 6946 | 2018/03/31 | 267.035 K $ | 10.51 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.83% | 2.720 M $ | 19547 | 2018/03/31 | 84.056 K $ | 3.25 % |
| 2025/09/30 | WMT | WALMART INC | 0.78% | 2.563 M $ | 24872 | 2018/03/31 | 133.779 K $ | 5.40 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.78% | 2.550 M $ | 76405 | 2018/03/31 | 237.227 K $ | 10.72 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.74% | 2.411 M $ | 3160 | 2018/03/31 | -51.160 K $ | -2.12 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.73% | 2.395 M $ | 15420 | 2018/03/31 | 179.128 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.69% | 2.274 M $ | 14799 | 2018/03/31 | -84.874 K $ | -3.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.68% | 2.240 M $ | 14089 | 2021/03/31 | 254.594 K $ | 12.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.67% | 2.199 M $ | 13141 | 2024/06/30 | 278.756 K $ | 14.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.65% | 2.141 M $ | 28361 | 2018/03/31 | 172.114 K $ | 8.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 1.878 M $ | 5655 | 2018/09/30 | 74.875 K $ | 4.13 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | 1.845 M $ | 3804 | 2018/03/31 | 305.987 K $ | 19.62 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.55% | 1.809 M $ | 7655 | 2018/03/31 | 48.036 K $ | 2.73 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.52% | 1.704 M $ | 15115 | 2018/03/31 | 76.665 K $ | 4.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.52% | 1.697 M $ | 11741 | 2022/09/30 | 244.600 K $ | 17.05 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.49% | 1.603 M $ | 6499 | 2018/03/31 | -338.525 K $ | -17.49 % |
| 2025/09/30 | TDTF | FLEXSHARES TR | 0.48% | 1.582 M $ | 65167 | 2021/06/30 | 11.935 K $ | 0.79 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 1.561 M $ | 30257 | 2020/12/31 | 129.615 K $ | 9.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.46% | 1.495 M $ | 3133 | 2024/06/30 | 273.312 K $ | 22.91 % |
| 2025/09/30 | KO | COCA COLA CO | 0.45% | 1.488 M $ | 22440 | 2019/03/31 | -100.693 K $ | -6.26 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.45% | 1.482 M $ | 18909 | 2018/03/31 | -46.805 K $ | -3.21 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 1.448 M $ | 21159 | 2018/03/31 | -19.864 K $ | -1.38 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.44% | 1.443 M $ | 2536 | 2022/09/30 | 17.552 K $ | 1.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 1.428 M $ | 7704 | 2018/03/31 | 249.566 K $ | 21.39 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.43% | 1.413 M $ | 4627 | 2019/09/30 | 252.495 K $ | 21.75 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.43% | 1.403 M $ | 5862 | 2023/09/30 | 6.385 K $ | 0.47 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.41% | 1.347 M $ | 3902 | 2018/03/31 | 135.619 K $ | 10.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 1.325 M $ | 4038 | 2024/12/31 | 92.184 K $ | 7.98 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.39% | 1.265 M $ | 6885 | 2018/03/31 | -164.482 K $ | -11.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 1.241 M $ | 2791 | 2020/06/30 | 357.800 K $ | 40.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.38% | 1.230 M $ | 14653 | 2018/03/31 | 71.736 K $ | 6.03 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.36% | 1.185 M $ | 15935 | 2024/06/30 | 9.964 K $ | 1.01 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.36% | 1.177 M $ | 1577 | 2024/12/31 | 128.108 K $ | 12.57 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.35% | 1.162 M $ | 3407 | 2018/03/31 | 168.348 K $ | 16.92 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.35% | 1.161 M $ | 996 | 2024/12/31 | 113.238 K $ | 11.11 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.35% | 1.136 M $ | 12713 | 2018/03/31 | 55.868 K $ | 5.34 % |
| 2025/09/30 | IYF | ISHARES TR | 0.35% | 1.134 M $ | 8957 | 2018/03/31 | 52.550 K $ | 4.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.34% | 1.101 M $ | 2461 | 2023/06/30 | -232.274 K $ | -17.70 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.32% | 1.065 M $ | 3076 | 2018/09/30 | 8.798 K $ | 0.84 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.32% | 1.041 M $ | 35126 | 2018/03/31 | 55.802 K $ | 5.67 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.31% | 1.030 M $ | 35380 | 2018/03/31 | 47.174 K $ | 5.20 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.30% | 971.614 K $ | 3443 | 2018/03/31 | 10.237 K $ | 1.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 958.374 K $ | 1565 | 2019/12/31 | 76.237 K $ | 7.81 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.29% | 955.210 K $ | 10953 | 2018/03/31 | 59.290 K $ | 6.80 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.27% | 900.590 K $ | 10049 | 2018/03/31 | 18.011 K $ | 2.06 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.27% | 882.934 K $ | 9658 | 2018/03/31 | 22.207 K $ | 2.65 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.26% | 856.768 K $ | 2852 | 2018/03/31 | 127.853 K $ | 17.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.26% | 854.194 K $ | 2403 | 2018/03/31 | 121.687 K $ | 16.61 % |
| 2025/09/30 | EEM | ISHARES TR | 0.25% | 816.753 K $ | 15295 | 2018/03/31 | 76.925 K $ | 10.70 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.25% | 815.881 K $ | 30975 | 2023/06/30 | 59.849 K $ | 7.77 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 805.327 K $ | 2283 | 2018/03/31 | -77.918 K $ | -8.82 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.24% | 799.711 K $ | 4697 | 2018/03/31 | 170.168 K $ | 26.66 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.24% | 789.810 K $ | 18747 | 2021/03/31 | 13.095 K $ | 1.71 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 782.325 K $ | 1647 | 2023/03/31 | 9.672 K $ | 1.24 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.23% | 764.414 K $ | 8066 | 2022/03/31 | 22.934 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 750.357 K $ | 17073 | 2018/03/31 | 11.338 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 692.642 K $ | 24527 | 2018/03/31 | -17.086 K $ | -2.42 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 674.762 K $ | 4005 | 2018/03/31 | -60.184 K $ | -8.17 % |
| 2025/09/30 | IYW | ISHARES TR | 0.20% | 669.644 K $ | 3419 | 2018/03/31 | 78.364 K $ | 13.04 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.20% | 669.036 K $ | 1356 | 2018/03/31 | -27.700 K $ | -3.76 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 667.521 K $ | 7057 | 2023/03/31 | 34.735 K $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.20% | 665.011 K $ | 4965 | 2018/03/31 | -10.536 K $ | -1.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 663.248 K $ | 4722 | 2018/03/31 | 39.429 K $ | 6.36 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 661.938 K $ | 4081 | 2018/03/31 | -83.925 K $ | -10.94 % |