G2 Capital Management, Llc / Oh

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

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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 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.5 $84M 1.6M 51.83
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Ishares Tr Core Total Usd (IUSB) 10.8 $32M NEW 692k 46.07
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Ishares Tr National Mun Etf (MUB) 10.8 $32M NEW 293k 108.41
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.5 $28M -2% 330k 84.87
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $25M -44% 344k 73.55
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $14M 257k 52.33
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $10M 173k 59.62
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $9.2M +2% 164k 56.40
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Apple (AAPL) 2.1 $6.0M +3% 31k 192.53
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Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.6M 135k 34.36
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Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.1M 16k 262.26
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M -3% 18k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M +33% 6.6k 356.66
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.4M -15% 9.7k 241.77
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $2.3M -13% 109k 20.88
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M -13% 107k 20.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M +2% 6.7k 303.17
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NVIDIA Corporation (NVDA) 0.6 $1.8M 3.6k 495.22
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.8M 91k 19.30
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.5M 78k 19.45
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.5M 74k 20.28
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.4M NEW 78k 18.55
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.4M NEW 85k 16.64
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.3M NEW 80k 16.41
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Amazon (AMZN) 0.4 $1.3M 8.6k 151.94
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M +15% 38k 33.25
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.4 $1.2M NEW 60k 20.69
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Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.4 $1.2M NEW 55k 21.30
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Microsoft Corporation (MSFT) 0.3 $1.0M -13% 2.7k 375.97
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $951k -20% 8.5k 111.63
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $825k -2% 9.9k 83.31
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $816k NEW 24k 33.73
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $813k 15k 53.55
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $755k +12% 26k 28.64
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $732k NEW 20k 37.56
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $700k 4.8k 145.01
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Ishares Tr Select Divid Etf (DVY) 0.2 $660k -7% 5.6k 117.22
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Tesla Motors (TSLA) 0.2 $629k -13% 2.5k 248.48
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Exxon Mobil Corporation (XOM) 0.2 $590k NEW 5.9k 99.98
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Ishares Tr Core Msci Intl (IDEV) 0.2 $572k 9.0k 63.66
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3M Company (MMM) 0.2 $570k NEW 5.2k 109.33
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Pepsi (PEP) 0.2 $548k NEW 3.2k 169.84
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Netflix (NFLX) 0.2 $477k -2% 980.00 486.88
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Worthington Industries (WOR) 0.2 $445k +26% 7.7k 57.55
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Johnson & Johnson (JNJ) 0.1 $403k NEW 2.6k 156.74
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $351k 6.6k 53.19
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $334k 4.0k 82.96
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $322k -8% 11k 29.23
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Twilio Cl A (TWLO) 0.1 $304k 4.0k 75.87
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $303k NEW 5.9k 50.96
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $300k 4.3k 70.10
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Huntington Bancshares Incorporated (HBAN) 0.1 $298k -6% 23k 12.72
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UnitedHealth (UNH) 0.1 $289k +3% 549.00 526.10
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Travelers Companies (TRV) 0.1 $289k NEW 1.5k 190.49
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Wells Fargo & Company (WFC) 0.1 $278k NEW 5.6k 49.22
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k NEW 1.5k 170.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k NEW 3.3k 75.10
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Chevron Corporation (CVX) 0.1 $240k NEW 1.6k 149.16
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Worthington Stl Com Shs 0.1 $217k NEW 7.7k 28.10
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JPMorgan Chase & Co. (JPM) 0.1 $212k NEW 1.2k 170.08
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $207k NEW 8.6k 24.11
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Agilon Health (AGL) 0.1 $174k 14k 12.55
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Big Lots (BIG) 0.0 $78k 10k 7.79
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Past Filings by G2 Capital Management, Llc / Oh

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