G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of June 30, 2024

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.3 $97M 1.7M 58.85
Ishares Tr Core Total Usd (IUSB) 9.7 $31M 690k 45.22
Ishares Tr National Mun Etf (MUB) 9.7 $31M 292k 106.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.3 $30M 346k 86.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $28M 393k 72.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $14M 266k 51.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $11M 178k 60.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $10M 159k 64.25
Apple (AAPL) 2.0 $6.4M 31k 210.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.2M 144k 35.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.1M 82k 50.38
NVIDIA Corporation (NVDA) 1.3 $4.0M 33k 123.54
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.9M 13k 297.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 16k 183.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 6.6k 364.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.3M 110k 21.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 5.6k 406.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.3M 9.1k 250.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M 109k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.8M 93k 19.18
Amazon (AMZN) 0.5 $1.7M 8.7k 193.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.6M 41k 37.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.5M 79k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.5M 75k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.4M 80k 18.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.4M 86k 16.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.3M 82k 15.95
Microsoft Corporation (MSFT) 0.4 $1.2M 2.8k 446.88
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.2M 62k 20.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $1.2M 56k 20.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 8.6k 118.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $880k 15k 57.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $878k 30k 29.67
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $725k 19k 39.05
Netflix (NFLX) 0.2 $676k 1.0k 674.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $663k 8.5k 78.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $605k 17k 35.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $604k 4.0k 150.43
Ishares Tr Core Msci Intl (IDEV) 0.2 $590k 9.0k 65.64
Tesla Motors (TSLA) 0.2 $559k 2.8k 197.88
Ishares Tr Select Divid Etf (DVY) 0.2 $546k 4.5k 120.98
Exxon Mobil Corporation (XOM) 0.2 $519k 4.5k 115.11
Pepsi (PEP) 0.2 $485k 2.9k 164.93
3M Company (MMM) 0.1 $471k 4.6k 102.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $406k 4.0k 100.84
Johnson & Johnson (JNJ) 0.1 $376k 2.6k 146.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $372k 6.6k 56.32
Worthington Stl Com Shs (WS) 0.1 $372k 11k 33.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $338k 11k 32.24
Wells Fargo & Company (WFC) 0.1 $335k 5.6k 59.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $317k 4.3k 74.08
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 24k 13.18
Travelers Companies (TRV) 0.1 $308k 1.5k 203.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 3.3k 92.54
UnitedHealth (UNH) 0.1 $282k 553.00 509.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $275k 11k 25.87
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.2k 202.31
Chevron Corporation (CVX) 0.1 $251k 1.6k 156.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.3k 182.55
Twilio Cl A (TWLO) 0.1 $227k 4.0k 56.81
Meta Platforms Cl A (META) 0.1 $227k 451.00 503.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 828.00 267.40
Agilon Health (AGL) 0.0 $91k 14k 6.54
Big Lots (BIGGQ) 0.0 $17k 10k 1.73