G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Sept. 30, 2022

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 27.5 $59M 1.5M 38.82
Ishares Tr Core Total Usd (IUSB) 11.1 $24M 541k 44.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.8 $17M 281k 59.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.3 $16M 329k 48.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $8.9M 228k 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $7.9M 170k 46.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $7.1M 167k 42.35
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.0M 73k 94.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $6.8M 95k 71.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $6.5M 129k 50.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.7M 77k 74.28
Apple (AAPL) 1.9 $4.1M 30k 138.21
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.8M 57k 66.10
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.6M 18k 197.31
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.6 $3.4M 56k 60.19
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $3.2M 123k 25.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.0M 45k 66.72
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.5M 134k 18.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $2.5M 117k 21.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.4M 12k 195.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.9M 23k 81.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 18k 96.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 13k 121.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 6.4k 210.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.9k 266.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 44k 25.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $913k 13k 72.60
Amazon (AMZN) 0.4 $903k 8.0k 112.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $832k 23k 36.50
Ishares Tr Select Divid Etf (DVY) 0.3 $733k 6.8k 107.24
Agilon Health (AGL) 0.3 $727k 31k 23.41
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $682k 15k 44.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $679k 10k 67.11
Microsoft Corporation (MSFT) 0.3 $656k 2.8k 232.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $654k 15k 43.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $588k 4.8k 121.76
Tesla Motors (TSLA) 0.3 $555k 2.1k 265.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $543k 3.0k 179.44
NVIDIA Corporation (NVDA) 0.2 $516k 4.2k 121.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $434k 9.0k 48.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $428k 20k 21.56
Ishares Core Msci Emkt (IEMG) 0.1 $319k 7.4k 42.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $311k 5.6k 55.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $300k 14k 22.24
Huntington Bancshares Incorporated (HBAN) 0.1 $296k 22k 13.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $296k 5.1k 58.57
UnitedHealth (UNH) 0.1 $268k 532.00 503.76
Duolingo Cl A Com (DUOL) 0.1 $238k 2.5k 95.20
Netflix (NFLX) 0.1 $237k 1.0k 235.59
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.1k 104.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $210k 1.2k 170.18
Twilio Cl A (TWLO) 0.1 $201k 2.9k 69.07
Root Cl A New (ROOT) 0.1 $167k 21k 7.87
Wheels Up Experience Com Cl A 0.0 $32k 28k 1.16