SHUTTLEWORTH & CO

PrivateCIK: 2096913
Location

POWELL, OH

52
Positions
$110.51M
Total AUM (reported)
938.34K
Total Shares

Allocation by class

TOTAL AUM$110.51M52 positions
COM$57.01M51.6%
CL A$4.16M3.8%
INTL EQTY ETF$4.01M3.6%
STATE STREET SPD$3.76M3.4%
NASDAQ 100 ETF$3.50M3.2%
SHS$3.17M2.9%
GOLD SHS$2.83M2.6%

Portfolio Concentration

Top 310.9%4–1019.6%11–2533.7%Rest35.8%TOP 1030.5%0%100%
Top 3$12.09M10.9%
4–10$21.65M19.6%
11–25$37.21M33.7%
Rest$39.56M35.8%

Top 3 weight

10.9%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 938.34K

Sole

Full voting authority

938.34K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

APPLE INC

SOLE
COM
Shares16.98K
TypeSH
Market value$4.31M
3.90%
Sole
16.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares162.18K
TypeSH
Market value$4.01M
3.63%
Sole
162.18K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares49.16K
TypeSH
Market value$3.76M
3.40%
Sole
49.16K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares14.72K
TypeSH
Market value$3.50M
3.16%
Sole
14.72K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares9.69K
TypeSH
Market value$3.31M
3.00%
Sole
9.69K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares8.88K
TypeSH
Market value$3.17M
2.87%
Sole
8.88K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.56K
TypeSH
Market value$3.11M
2.81%
Sole
10.56K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares13.42K
TypeSH
Market value$2.92M
2.64%
Sole
13.42K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.57K
TypeSH
Market value$2.83M
2.56%
Sole
6.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.76K
TypeSH
Market value$2.82M
2.55%
Sole
10.76K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.25K
TypeSH
Market value$2.68M
2.43%
Sole
7.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.20K
TypeSH
Market value$2.65M
2.39%
Sole
9.20K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares3.03K
TypeSH
Market value$2.62M
2.37%
Sole
3.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.44K
TypeSH
Market value$2.61M
2.36%
Sole
8.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
A RATE CP BD ETF
Shares54.74K
TypeSH
Market value$2.61M
2.36%
Sole
54.74K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares16.18K
TypeSH
Market value$2.58M
2.34%
Sole
16.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares50.75K
TypeSH
Market value$2.51M
2.27%
Sole
50.75K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares22.05K
TypeSH
Market value$2.45M
2.21%
Sole
22.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares12.41K
TypeSH
Market value$2.44M
2.20%
Sole
12.41K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.44K
TypeSH
Market value$2.43M
2.20%
Sole
2.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.62K
TypeSH
Market value$2.38M
2.15%
Sole
13.62K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares8.40K
TypeSH
Market value$2.36M
2.14%
Sole
8.40K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares10.27K
TypeSH
Market value$2.36M
2.14%
Sole
10.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares50.51K
TypeSH
Market value$2.32M
2.10%
Sole
50.51K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares12.83K
TypeSH
Market value$2.22M
2.01%
Sole
12.83K
Shared
0.00
None
0.00
Page 1 of 3