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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
DBEFDbx Etf Tr
Recent Activity
Increased 2.61%
1.47%
$4.282M
103,435 shares@ $41.4 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 98.56%
1.45%
$4.201M
162,440 shares@ $25.86 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 96.45%
1.13%
$3.295M
145,138 shares@ $22.7 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 203.08%
1%
$2.908M
106,446 shares@ $27.32 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 0.47%
0.86%
$2.479M
18,812 shares@ $131.76 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 1.19%
0.66%
$1.898M
71,291 shares@ $26.63 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.17%
0.65%
$1.892M
8,295 shares@ $228.04 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.8%
0.57%
$1.64M
15,248 shares@ $107.57 avg price
KOCoca Cola Co
Recent Activity
Increased 0.61%
0.51%
$1.467M
23,570 shares@ $62.26 avg price
RTXRtx Corporation
Recent Activity
Increased 15.81%
0.47%
$1.357M
11,726 shares@ $115.72 avg price