G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of March 31, 2024

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 29.9 $93M 1.6M 56.98
Ishares Tr Core Total Usd (IUSB) 10.1 $31M 689k 45.59
Ishares Tr National Mun Etf (MUB) 10.1 $31M 291k 107.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.6 $30M 333k 89.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $26M 354k 72.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $14M 260k 54.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $11M 174k 62.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $10M 163k 62.06
Apple (AAPL) 1.7 $5.2M 31k 171.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.1M 138k 36.75
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.5M 16k 288.03
NVIDIA Corporation (NVDA) 0.9 $3.0M 3.3k 903.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 6.4k 420.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.5M 9.7k 260.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 16k 152.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.3M 109k 20.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 6.7k 337.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M 108k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.8M 92k 19.21
Amazon (AMZN) 0.5 $1.5M 8.6k 180.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.5M 79k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.5M 74k 20.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.5M 40k 36.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.4M 79k 18.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.4M 85k 16.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.3M 81k 16.12
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.4 $1.2M 61k 20.25
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.4 $1.2M 56k 20.85
Microsoft Corporation (MSFT) 0.4 $1.1M 2.7k 420.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.1M 22k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 8.5k 120.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $902k 15k 59.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $857k 28k 30.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $818k 23k 35.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $753k 4.8k 155.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $744k 9.0k 82.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $740k 19k 39.66
Exxon Mobil Corporation (XOM) 0.2 $687k 5.9k 116.24
Netflix (NFLX) 0.2 $609k 1.0k 607.33
Ishares Tr Core Msci Intl (IDEV) 0.2 $604k 9.0k 67.13
Pepsi (PEP) 0.2 $565k 3.2k 175.01
Ishares Tr Select Divid Etf (DVY) 0.2 $556k 4.5k 123.18
3M Company (MMM) 0.2 $539k 5.1k 106.07
Tesla Motors (TSLA) 0.2 $493k 2.8k 175.79
Worthington Industries (WOR) 0.2 $482k 7.7k 62.23
Johnson & Johnson (JNJ) 0.1 $407k 2.6k 158.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $373k 4.0k 92.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $368k 6.6k 55.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $352k 11k 31.95
Travelers Companies (TRV) 0.1 $349k 1.5k 230.14
Wells Fargo & Company (WFC) 0.1 $327k 5.6k 57.96
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 23k 13.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $325k 4.3k 75.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 3.3k 84.44
Worthington Stl Com Shs (WS) 0.1 $277k 7.7k 35.85
UnitedHealth (UNH) 0.1 $272k 551.00 494.38
Chevron Corporation (CVX) 0.1 $253k 1.6k 157.74
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.2k 200.32
Twilio Cl A (TWLO) 0.1 $245k 4.0k 61.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.3k 182.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $229k 9.3k 24.72
Meta Platforms Cl A (META) 0.1 $219k 450.00 485.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 828.00 259.79
Agilon Health (AGL) 0.0 $85k 14k 6.10
Big Lots (BIGGQ) 0.0 $43k 10k 4.33