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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
SCHASchwab Strategic Tr
Recent Activity
Increased 98.56%
1.45%
$4.201M
162,440 shares@ $25.86 avg price
IWVIshares Tr
Recent Activity
Decreased -7.29%
1.39%
$4.033M
12,065 shares@ $334.25 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -7.17%
1.29%
$3.744M
16,147 shares@ $231.84 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 96.45%
1.13%
$3.295M
145,138 shares@ $22.7 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.85%
1.1%
$3.201M
11,043 shares@ $289.89 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.67%
1.05%
$3.037M
5,187 shares@ $585.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.28%
1.04%
$3.026M
6,675 shares@ $453.28 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 203.08%
1%
$2.908M
106,446 shares@ $27.32 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.96%
0.99%
$2.87M
7,379 shares@ $388.99 avg price
IWMIshares Tr
Recent Activity
Decreased -0.51%
0.99%
$2.859M
12,937 shares@ $220.96 avg price