G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Dec. 31, 2021

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 29.8 $80M 1.5M 51.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $25M 299k 84.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.1 $22M 287k 76.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $15M 285k 50.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $11M 198k 54.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $11M 200k 53.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $10M 216k 47.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $9.5M 84k 113.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $9.2M 154k 59.99
Apple (AAPL) 2.5 $6.7M 38k 177.59
Ishares Tr Rus 1000 Etf (IWB) 1.8 $4.9M 18k 264.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $4.8M 95k 51.06
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.9M 1.3k 2893.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.6M 13k 281.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.5M 108k 32.82
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $3.4M 132k 26.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $2.6M 119k 21.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 6.4k 305.59
Amazon (AMZN) 0.7 $1.8M 527.00 3333.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $1.7M 35k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.4k 299.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 13k 112.13
Microsoft Corporation (MSFT) 0.5 $1.4M 4.0k 336.39
Root Com Cl A 0.4 $1.2M 382k 3.10
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.0k 294.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 49.48
Duolingo Cl A Com (DUOL) 0.3 $882k 8.3k 106.10
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $869k 15k 57.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $857k 10k 84.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $849k 15k 55.90
Ishares Tr Select Divid Etf (DVY) 0.3 $838k 6.8k 122.60
Agilon Health (AGL) 0.3 $838k 31k 26.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $823k 25k 33.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $775k 26k 29.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $726k 4.8k 150.34
Tesla Motors (TSLA) 0.2 $660k 625.00 1056.00
Nexstar Media Group Cl A (NXST) 0.2 $573k 3.8k 150.95
UnitedHealth (UNH) 0.2 $572k 1.1k 501.75
Arcbest (ARCB) 0.2 $563k 4.7k 119.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $551k 19k 28.98
Abbvie (ABBV) 0.2 $545k 4.0k 135.37
Jabil Circuit (JBL) 0.2 $534k 7.6k 70.40
Ford Motor Company (F) 0.2 $520k 25k 20.76
Target Corporation (TGT) 0.2 $520k 2.2k 231.63
Ishares Tr Core Msci Intl (IDEV) 0.2 $516k 7.6k 67.56
Marvell Technology (MRVL) 0.2 $481k 5.5k 87.53
Middleby Corporation (MIDD) 0.2 $472k 2.4k 196.58
Oneok (OKE) 0.2 $463k 7.9k 58.79
Paypal Holdings (PYPL) 0.2 $457k 2.4k 188.53
Gladstone Commercial Corporation (GOOD) 0.2 $451k 18k 25.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $449k 15k 30.65
Anthem (ELV) 0.2 $440k 950.00 463.16
Kulicke and Soffa Industries (KLIC) 0.2 $440k 7.3k 60.50
Netflix (NFLX) 0.2 $422k 700.00 602.86
Wp Carey (WPC) 0.2 $410k 5.0k 82.00
Enbridge (ENB) 0.1 $391k 10k 39.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $390k 2.4k 163.66
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 3.0k 129.47
Qualcomm (QCOM) 0.1 $381k 2.1k 182.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $379k 13k 29.54
Kkr & Co (KKR) 0.1 $376k 5.0k 74.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $370k 5.1k 73.21
Advanced Micro Devices (AMD) 0.1 $360k 2.5k 144.00
Kinder Morgan (KMI) 0.1 $358k 23k 15.86
Huntington Bancshares Incorporated (HBAN) 0.1 $353k 23k 15.41
Western Digital (WDC) 0.1 $346k 5.3k 65.28
Nxp Semiconductors N V (NXPI) 0.1 $342k 1.5k 228.00
Lumen Technologies (LUMN) 0.1 $340k 27k 12.55
M&T Bank Corporation (MTB) 0.1 $338k 2.2k 153.64
Constellation Brands Cl A (STZ) 0.1 $335k 1.3k 250.94
New York Community Ban (NYCB) 0.1 $334k 27k 12.22
JPMorgan Chase & Co. (JPM) 0.1 $331k 2.1k 158.37
Skyworks Solutions (SWKS) 0.1 $324k 2.1k 155.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $314k 1.2k 254.46
Williams Companies (WMB) 0.1 $312k 12k 26.00
Walt Disney Company (DIS) 0.1 $306k 2.0k 154.78
Dow (DOW) 0.1 $298k 5.2k 56.77
At&t (T) 0.1 $288k 12k 24.62
Starbucks Corporation (SBUX) 0.1 $287k 2.5k 116.95
Visa Com Cl A (V) 0.1 $283k 1.3k 217.02
Citigroup Com New (C) 0.1 $275k 4.6k 60.33
Old Republic International Corporation (ORI) 0.1 $265k 11k 24.54
Simon Property (SPG) 0.1 $257k 1.6k 159.83
Nucor Corporation (NUE) 0.1 $257k 2.2k 114.37
International Business Machines (IBM) 0.1 $251k 1.9k 133.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $251k 904.00 277.65
National Retail Properties (NNN) 0.1 $250k 5.2k 48.05
BP Sponsored Adr (BP) 0.1 $240k 9.0k 26.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $235k 11k 20.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $225k 5.5k 41.01
Worthington Industries (WOR) 0.1 $222k 4.1k 54.63
Morgan Stanley Com New (MS) 0.1 $219k 2.2k 98.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 450.00 475.56
Hewlett Packard Enterprise (HPE) 0.1 $165k 11k 15.75
Wheels Up Experience Com Cl A 0.0 $128k 28k 4.66