Chesapeake Wealth Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$276M
Signature - Title
Beth P Bartlett - Sr VP
Location
4804 Courthouse Street, Suite 1 B, Williamsburg, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $276M +$13.7M -$9.79M +$3.95M MSFT, AGG, AAPL, VCSH, XLK 13F-HR 8/13/2024, 04:48 PM
Q1 2024 151 $274M +$6.75M -$9.47M -$2.72M AGG, MSFT, VCSH, AAPL, XLK 13F-HR 5/7/2024, 10:57 AM
Q4 2023 151 $259M +$6.28M -$8.86M -$2.58M AGG, MSFT, AAPL, VCSH, XLK 13F-HR 2/12/2024, 03:39 PM
Q3 2023 148 $240M +$2.91M -$7.64M -$4.73M AGG, MSFT, VCSH, AAPL, XLK 13F-HR 11/16/2023, 11:10 AM
Q2 2023 154 $254M +$7.73M -$6.28M +$1.44M AGG, MSFT, AAPL, VCSH, XLK 13F-HR 8/1/2023, 03:16 PM
Q1 2023 155 $240M +$5.22M -$5.99M -$772K AGG, MSFT, VCSH, AAPL, SCHF 13F-HR 4/25/2023, 03:03 PM
Q4 2022 154 $228M +$8.18M -$14.1M -$5.96M AGG, VCSH, MSFT, AAPL, LQD 13F-HR 2/23/2023, 09:20 AM
Q3 2022 159 $219M +$18.9M -$17.2M +$1.62M AGG, VCSH, MSFT, AAPL, LQD 13F-HR 10/28/2022, 01:24 PM
Q2 2022 164 $234M +$11.2M -$16.2M -$5.03M AGG, LQD, VCSH, MSFT, AAPL 13F-HR 7/21/2022, 09:42 AM
Q1 2022 185 $275M +$12.2M -$11.4M +$768K AGG, LQD, MSFT, AAPL, SCHF 13F-HR 4/19/2022, 03:33 PM
Q4 2021 195 $297M +$9.32M -$11.5M -$2.23M AGG, LQD, MSFT, AAPL, SCHF 13F-HR 2/3/2022, 11:27 AM
Q3 2021 201 $280M +$6.14M -$32.6M -$26.5M AGG, LQD, MSFT, SCHF, SPMB 13F-HR 10/26/2021, 03:36 PM
Q2 2021 221 $308M +$14.6M -$21.9M -$7.26M AGG, LQD, MSFT, SCHF, SPMB 13F-HR 7/29/2021, 02:21 PM
Q1 2021 218 $299M +$19M -$23.2M -$4.2M AGG, LQD, MSFT, SPMB, SCHF 13F-HR 4/26/2021, 03:17 PM
Q4 2020 206 $294M +$17.3M -$11.5M +$5.79M AGG, LQD, SPMB, MSFT, SCHF 13F-HR 2/5/2021, 08:39 AM
Q3 2020 189 $268M +$18.1M -$10.2M +$7.96M AGG, LQD, MSFT, SPMB, SCHF 13F-HR 11/12/2020, 10:25 AM
Q2 2020 186 $251M +$16.2M -$12.7M +$3.45M AGG, LQD, MSFT, SPMB, SCHF 13F-HR 8/11/2020, 04:11 PM
Q1 2020 173 $216M +$8.09M -$12.4M -$4.29M AGG, LQD, SPMB, BNDX, SCHF 13F-HR 4/29/2020, 10:04 AM
Q4 2019 188 $259M +$17.5M -$15.4M +$2.05M LQD, AGG, SCHF, SPMB, HYG 13F-HR 1/29/2020, 02:16 PM
Q3 2019 179 $245M +$15.5M -$12.3M +$3.23M LQD, AGG, SPMB, SCHF, BNDX 13F-HR 10/25/2019, 11:46 AM
Q2 2019 179 $239M +$22.9M -$18.6M +$4.32M LQD, AGG, SPMB, SCHF, HYG 13F-HR 8/1/2019, 11:02 AM
Q1 2019 181 $227M +$22M -$16.4M +$5.66M AGG, LQD, SPMB, SCHF, HYG 13F-HR 4/17/2019, 11:32 AM
Q4 2018 178 $202M +$18.5M -$16.7M +$1.73M AGG, LQD, SPMB, SCHF, HYG 13F-HR 2/6/2019, 10:06 AM
Q3 2018 189 $225M +$15.2M -$17.3M -$2.1M AGG, LQD, SCHF, SPMB, IWV 13F-HR 11/14/2018, 12:53 PM
Q2 2018 182 $217M +$15.7M -$17.2M -$1.46M AGG, LQD, SPMB, SCHF, IWV 13F-HR 8/7/2018, 04:11 PM
Q1 2018 178 $217M $0 $0 LQD, AGG, SPMB, SCHF, IWV 13F-HR 6/4/2018, 08:41 AM