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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
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
IVVIshares Tr
Recent Activity
Decreased -1.83%
1.86%
$5.421M
9,209 shares@ $588.68 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.68%
1.74%
$5.061M
26,735 shares@ $189.3 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 304.62%
1.66%
$4.814M
172,730 shares@ $27.87 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.32%
1.63%
$4.744M
21,625 shares@ $219.39 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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.46%
1.54%
$4.472M
7,631 shares@ $586.08 avg price
DBEFDbx Etf Tr
Recent Activity
Increased 2.61%
1.47%
$4.282M
103,435 shares@ $41.4 avg price