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

Companies in the G2 Capital Management, Llc / Oh portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 32.9 $77M 1.6M 49.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.5 $32M 395k 79.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.3 $22M 291k 74.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $11M 215k 49.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $10M 221k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.1M 163k 56.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $9.0M 167k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $8.1M 72k 112.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $6.5M 128k 50.64
Apple (AAPL) 2.2 $5.1M 29k 174.60
Ishares Tr Rus 1000 Etf (IWB) 2.0 $4.6M 18k 250.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.9M 117k 33.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.3M 44k 75.88
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.3M 132k 24.95

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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.0M 12k 248.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.1 $2.5M 119k 21.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 878.00 2792.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.0k 352.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.4k 277.70
Amazon (AMZN) 0.5 $1.2M 367.00 3258.86
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.2k 272.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 34k 31.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.0M 13k 83.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 46.15
Microsoft Corporation (MSFT) 0.4 $883k 2.9k 308.42
Ishares Tr Select Divid Etf (DVY) 0.4 $876k 6.8k 128.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $843k 10k 83.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $822k 15k 54.13
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $821k 15k 53.94
Duolingo Cl A Com (DUOL) 0.3 $791k 8.3k 95.15
Agilon Health (AGL) 0.3 $787k 31k 25.35
Root Com Cl A (ROOT) 0.3 $753k 382k 1.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $723k 4.8k 149.72
Tesla Motors (TSLA) 0.2 $566k 525.00 1078.10
Ishares Tr Core Msci Intl (IDEV) 0.2 $486k 7.6k 63.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $395k 14k 27.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $395k 14k 28.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $361k 5.1k 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $357k 4.8k 74.91
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.1k 136.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $275k 1.2k 222.85
UnitedHealth (UNH) 0.1 $271k 532.00 509.40
Netflix (NFLX) 0.1 $262k 700.00 374.29
Worthington Industries (WOR) 0.1 $256k 5.0k 51.32
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 17k 14.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $237k 904.00 262.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 5.4k 38.04
Walt Disney Company (DIS) 0.1 $203k 1.5k 137.44
Wheels Up Experience Com Cl A (UP) 0.0 $86k 28k 3.13

Past Filings by G2 Capital Management, Llc / Oh

SEC 13F filings are viewable for G2 Capital Management, Llc / Oh going back to 2022