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G2 Capital Management, Llc / Oh

Latest statistics and disclosures from G2 Capital Management, Llc / Oh's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, MOAT, IUSB, MUB, BND, and represent 68.02% of G2 Capital Management, Llc / Oh's stock portfolio.
Added to shares of these 10 stocks: DFUS, DFAS, BND, JMUB, DFIV, DFAU, MOAT, DFAI, IUSB, DFAE.
Reduced shares in these 10 stocks: DVY, IWB, FNCL, DFAT, AOR, MSFT, IWF, AMZN, MUB, BIGGQ.
Sold out of its positions in BIGGQ, DVY.
G2 Capital Management, Llc / Oh was a net buyer of stock by $524k.
G2 Capital Management, Llc / Oh has $340M in assets under management (AUM), dropping by 5.70%.
Central Index Key (CIK): 0001910858

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Positions held by G2 Capital Management, Llc / Oh consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	30.4	$103M		1.7M	62.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.9	$34M		347k	96.95	View chart
Ishares Tr Core Total Usd (IUSB)	9.6	$33M		691k	47.12	View chart
Ishares Tr National Mun Etf (MUB)	9.3	$32M		291k	108.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.8	$30M		397k	75.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.3	$15M		263k	55.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.5	$12M	+2%	182k	64.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$11M		159k	67.85	View chart
Apple (AAPL)	2.1	$7.1M		31k	233.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.6M		147k	38.08	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$4.4M	+5%	87k	51.27	View chart
NVIDIA Corporation (NVDA)	1.2	$4.0M		33k	121.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$3.8M	-7%	12k	314.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.7M		16k	167.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.6M		5.6k	460.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.5M		6.5k	375.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.4M		9.1k	267.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.7	$2.3M		111k	21.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.7	$2.3M		110k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$1.8M		94k	19.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.8M	+6%	44k	39.69	View chart
Amazon (AMZN)	0.5	$1.6M		8.6k	186.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$1.6M		80k	19.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$1.6M		76k	20.56	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.5M		81k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.5M		88k	16.95	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.4M		83k	16.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.4	$1.3M		62k	20.97	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.4	$1.2M		57k	21.58	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	-3%	2.7k	430.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		8.5k	128.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.0M	+9%	32k	31.78	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$797k	-17%	13k	63.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$770k		19k	41.49	View chart
Tesla Motors (TSLA)	0.2	$739k		2.8k	261.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$735k		8.5k	86.82	View chart
Netflix (NFLX)	0.2	$711k		1.0k	709.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$673k		4.0k	167.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$646k		17k	37.37	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$637k		9.0k	70.83	View chart
3M Company (MMM)	0.2	$630k		4.6k	136.70	View chart
Exxon Mobil Corporation (XOM)	0.2	$530k		4.5k	117.23	View chart
Pepsi (PEP)	0.1	$500k		2.9k	170.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$419k		4.0k	104.18	View chart
Johnson & Johnson (JNJ)	0.1	$417k		2.6k	162.06	View chart
Worthington Stl Com Shs (WS)	0.1	$379k		11k	34.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$360k		11k	34.29	View chart
Travelers Companies (TRV)	0.1	$355k		1.5k	234.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$346k		24k	14.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$343k		4.3k	80.37	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$331k	-15%	5.6k	59.24	View chart
UnitedHealth (UNH)	0.1	$324k		555.00	584.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$321k	+9%	12k	27.41	View chart
Wells Fargo & Company (WFC)	0.1	$319k		5.6k	56.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$315k		3.3k	95.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k		1.2k	210.78	View chart
Twilio Cl A (TWLO)	0.1	$261k		4.0k	65.22	View chart
Meta Platforms Cl A (META)	0.1	$258k		451.00	572.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$256k		1.3k	198.06	View chart
Chevron Corporation (CVX)	0.1	$237k		1.6k	147.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$234k		828.00	283.04	View chart
Agilon Health (AGL)	0.0	$55k		14k	3.93	View chart

Past Filings by G2 Capital Management, Llc / Oh

SEC 13F filings are viewable for G2 Capital Management, Llc / Oh going back to 2021

G2 Capital Management, Llc / Oh 2024 Q3 filed Nov. 4, 2024
G2 Capital Management, Llc / Oh 2024 Q2 filed Aug. 12, 2024
G2 Capital Management, Llc / Oh 2024 Q1 filed May 10, 2024
G2 Capital Management, Llc / Oh 2023 Q4 filed Jan. 29, 2024
G2 Capital Management, Llc / Oh 2023 Q3 filed Oct. 25, 2023
G2 Capital Management, Llc / Oh 2023 Q2 filed July 31, 2023
G2 Capital Management, Llc / Oh 2023 Q1 filed May 4, 2023
G2 Capital Management, Llc / Oh 2022 Q4 filed Feb. 13, 2023
G2 Capital Management, Llc / Oh 2022 Q3 filed Nov. 14, 2022
G2 Capital Management, Llc / Oh 2022 Q2 filed Aug. 15, 2022
G2 Capital Management, Llc / Oh 2022 Q1 filed May 13, 2022
G2 Capital Management, Llc / Oh 2021 Q4 filed Feb. 14, 2022

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