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Beth P Bartlett

@Chesapeake Wealth Management

Latest period2024 - Q4ReportedManaged Assets$291.573MTotal holdings159
Assets growth rate-0.51%Assets growth rate (2-Q avg)2.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesapeake Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Chesapeake Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.573M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 2.89%. The portfolio is managed by Beth P Bartlett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
Increased 6.72%
5.17%
$15.054M
155,352 shares@ $96.9 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.84%
3.28%
$9.544M
122,343 shares@ $78.01 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 97.49%
2.44%
$7.099M
383,741 shares@ $18.5 avg price
LQDIshares Tr
Recent Activity
Increased 5.67%
2.21%
$6.419M
60,077 shares@ $106.84 avg price
SPMBSpdr Ser Tr
Recent Activity
Increased 3.06%
2.01%
$5.85M
271,439 shares@ $21.55 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 3.6%
1.97%
$5.718M
116,575 shares@ $49.05 avg price
EFAIshares Tr
Recent Activity
Increased 0.25%
1.96%
$5.708M
75,490 shares@ $75.61 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 304.62%
1.66%
$4.814M
172,730 shares@ $27.87 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 201.92%
1.62%
$4.702M
207,141 shares@ $22.7 avg price
USHYIshares Tr
Recent Activity
Increased 1.22%
1.6%
$4.648M
126,333 shares@ $36.79 avg price