G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Sept. 30, 2023

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 34.4 $77M 1.6M 46.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.4 $43M 619k 69.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.5 $26M 339k 75.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $12M 258k 45.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $9.0M 172k 52.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $8.1M 161k 50.60
Apple (AAPL) 2.3 $5.2M 30k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $4.4M 134k 32.62
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.7M 16k 234.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $3.2M 152k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $2.6M 126k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.5M 124k 20.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.5M 12k 214.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 18k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.0k 350.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.5k 265.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.7M 90k 18.79
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.6k 434.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.4M 77k 18.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.4M 73k 19.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 11k 103.32
Amazon (AMZN) 0.5 $1.1M 8.5k 127.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $983k 33k 29.95
Microsoft Corporation (MSFT) 0.4 $977k 3.1k 315.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $732k 10k 72.37
Tesla Motors (TSLA) 0.3 $730k 2.9k 250.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $707k 15k 46.56
Ishares Tr Select Divid Etf (DVY) 0.3 $653k 6.1k 107.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $640k 3.0k 212.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $632k 4.8k 130.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $614k 24k 26.11
Ishares Tr Core Msci Intl (IDEV) 0.2 $524k 9.0k 58.28
Netflix (NFLX) 0.2 $380k 1.0k 377.60
Worthington Industries (WOR) 0.2 $378k 6.1k 61.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $327k 6.6k 49.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $316k 12k 26.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $293k 4.0k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $275k 4.3k 64.46
UnitedHealth (UNH) 0.1 $268k 532.00 503.83
Huntington Bancshares Incorporated (HBAN) 0.1 $260k 25k 10.40
Agilon Health (AGL) 0.1 $247k 14k 17.76
Twilio Cl A (TWLO) 0.1 $234k 4.0k 58.53
Big Lots (BIG) 0.0 $51k 10k 5.11