Chesapeake Wealth Management Purchases in Q3 2024

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.45K
+ 58.17%
$520.18 - $576.82 $1.79M - $1.99M
9.38K $5.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.8K
+ 8.01%
$96.25 - $101.98 $1.04M - $1.1M
146K $14.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
9.1K
+ 14.98%
$79.92 - $88.19 $727K - $802K
69.8K $6.16M
MCD
Mcdonalds Corp

Consumer Cyclical
31
+ 0.28%
$245.82 - $304.51 $7.62K - $9.44K
11.3K $3.43M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
204
+ 0.11%
$36.98 - $41.55 $7.54K - $8.48K
194K $7.99M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
11.4K
+ 12.71%
$38.33 - $42.48 $436K - $483K
101K $4.24M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.18K
+ 2.11%
$106.11 - $113.72 $125K - $134K
56.9K $6.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
77
+ 0.1%
$75.32 - $84.37 $5.8K - $6.5K
75.3K $6.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.15K
+ 1.42%
$46.9 - $51.96 $53.9K - $59.7K
81.8K $4.21M
BNDX
Vanguard Total International B

ETFs
4.16K
+ 3.84%
$48.42 - $50.35 $201K - $210K
113K $5.66M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.01K
+ 5.74%
$45.2 - $47.87 $181K - $192K
73.9K $3.51M
RTX
Raytheon Technologies Corp

Industrials
979
+ 10.7%
$99.55 - $123.34 $97.5K - $121K
10.1K $1.23M
KO
Coca Cola CO

Consumer Defensive
1.49K
+ 6.81%
$62.69 - $73.01 $93.7K - $109K
23.4K $1.68M
SHW
Sherwin Williams CO

Basic Materials
71
+ 2.37%
$294.65 - $384.0 $20.9K - $27.3K
3.06K $1.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
183
+ 0.27%
$59.93 - $66.52 $11K - $12.2K
68.6K $4.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
40
+ 0.51%
$517.38 - $573.86 $20.7K - $23K
7.91K $4.54M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
26
+ 0.01%
$21.35 - $22.73 $555 - $591
263K $5.93M
BX
Blackstone Inc.

Financial Services
1.64K
New
$120.77 - $159.66 $198K - $262K
1.64K $250K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.04K
+ 2.98%
$25.45 - $29.53 $51.9K - $60.3K
70.5K $2.06M
LNT
Alliant Energy Corp

Utilities
3.51K
New
$50.74 - $60.74 $178K - $213K
3.51K $213K
IWF
Ishares Russell 1000 Gr ETF

ETFs
545
New
$332.02 - $382.76 $181K - $209K
545 $204K
PFE
Pfizer Inc

Healthcare
7.03K
New
$27.7 - $31.39 $195K - $221K
7.03K $203K
DUK
Duke Energy Corp

Utilities
1.76K
New
$99.35 - $117.71 $175K - $208K
1.76K $203K
CAT
Caterpillar Inc

Industrials
177
+ 7.69%
$316.8 - $391.12 $56.1K - $69.2K
2.48K $969K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.59K
New
$22.38 - $23.66 $192K - $203K
8.59K $201K
SCHG
Schwab Strategic Tr Us Large C

ETFs
447
+ 1.06%
$92.63 - $105.69 $41.4K - $47.2K
42.7K $4.45M
TMUS
T Mobile Us, Inc.

Communication Services
162
+ 3.2%
$175.14 - $206.36 $28.4K - $33.4K
5.22K $1.08M
AVGO
Broadcom Inc.

Technology
15.6K
+ 880.06%
$136.27 - $1745.86 $2.13M - $27.3M
17.4K $3M
MA
Mastercard Inc

Financial Services
12
+ 0.43%
$429.6 - $500.99 $5.16K - $6.01K
2.77K $1.37M
JNJ
Johnson & Johnson

Healthcare
90
+ 1.08%
$145.48 - $167.38 $13.1K - $15.1K
8.46K $1.37M
XOM
Exxon Mobil Corp

Energy
1K
+ 7.39%
$109.72 - $119.0 $110K - $119K
14.6K $1.71M
IBM
International Business Machines Corp

Technology
179
+ 8.2%
$175.1 - $223.38 $31.3K - $40K
2.36K $522K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.65K
+ 18.39%
$61.11 - $67.85 $101K - $112K
10.6K $720K
ISRG
Intuitive Surgical Inc

Healthcare
50
+ 2.21%
$416.14 - $494.01 $20.8K - $24.7K
2.31K $1.14M
PSA
Public Storage

Real Estate
33
+ 2.19%
$283.13 - $365.01 $9.34K - $12K
1.54K $559K
CSCO
Cisco Systems, Inc.

Technology
348
+ 1.87%
$44.74 - $53.22 $15.6K - $18.5K
19K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
252
+ 6.1%
$101.25 - $127.45 $25.5K - $32.1K
4.38K $532K
JPM
Jpmorgan Chase & CO

Financial Services
104
+ 0.97%
$194.9 - $224.8 $20.3K - $23.4K
10.8K $2.27M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.1K
+ 20.79%
$71.45 - $75.64 $78.6K - $83.2K
6.39K $479K
APD
Air Products & Chemicals, Inc.

Basic Materials
37
+ 1.72%
$247.34 - $300.11 $9.15K - $11.1K
2.19K $651K
BMY
Bristol Myers Squibb CO

Healthcare
41
+ 0.49%
$39.66 - $51.75 $1.63K - $2.12K
8.46K $437K
VZ
Verizon Communications Inc

Communication Services
351
+ 1.89%
$38.89 - $45.0 $13.7K - $15.8K
18.9K $849K
T
At&T Inc.

Communication Services
460
+ 1.93%
$18.21 - $22.28 $8.38K - $10.2K
24.3K $534K
D
Dominion Energy, Inc

Utilities
612
+ 12.53%
$48.01 - $58.53 $29.4K - $35.8K
5.5K $317K
GLD
Spdr Gold Trust

ETFs
30
+ 1.21%
$215.56 - $246.98 $6.47K - $7.41K
2.5K $608K
CL
Colgate Palmolive CO

Consumer Defensive
400
+ 8.29%
$95.54 - $108.77 $38.2K - $43.5K
5.23K $542K
MUB
Ishares National Muni Bond ETF

ETFs
545
+ 10.62%
$106.13 - $108.7 $57.8K - $59.2K
5.68K $616K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
423
+ 6.27%
$58.03 - $65.37 $24.5K - $27.7K
7.17K $464K
CTAS
Cintas Corp

Industrials
1.44K
+ 288.0%
$201.38 - $819.83 $290K - $1.18M
1.94K $399K
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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