G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Sept. 30, 2024

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 30.4 $103M 1.7M 62.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.9 $34M 347k 96.95
Ishares Tr Core Total Usd (IUSB) 9.6 $33M 691k 47.12
Ishares Tr National Mun Etf (MUB) 9.3 $32M 291k 108.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $30M 397k 75.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $15M 263k 55.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $12M 182k 64.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $11M 159k 67.85
Apple (AAPL) 2.1 $7.1M 31k 233.00
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.6M 147k 38.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.4M 87k 51.27
NVIDIA Corporation (NVDA) 1.2 $4.0M 33k 121.44
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.8M 12k 314.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 16k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 5.6k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 6.5k 375.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.4M 9.1k 267.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.3M 111k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.3M 110k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.8M 94k 19.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.8M 44k 39.69
Amazon (AMZN) 0.5 $1.6M 8.6k 186.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.6M 80k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 76k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.5M 81k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.5M 88k 16.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.4M 83k 16.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.3M 62k 20.97
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $1.2M 57k 21.58
Microsoft Corporation (MSFT) 0.3 $1.1M 2.7k 430.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.5k 128.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 32k 31.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $797k 13k 63.86
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $770k 19k 41.49
Tesla Motors (TSLA) 0.2 $739k 2.8k 261.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $735k 8.5k 86.82
Netflix (NFLX) 0.2 $711k 1.0k 709.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $673k 4.0k 167.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $646k 17k 37.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $637k 9.0k 70.83
3M Company (MMM) 0.2 $630k 4.6k 136.70
Exxon Mobil Corporation (XOM) 0.2 $530k 4.5k 117.23
Pepsi (PEP) 0.1 $500k 2.9k 170.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $419k 4.0k 104.18
Johnson & Johnson (JNJ) 0.1 $417k 2.6k 162.06
Worthington Stl Com Shs (WS) 0.1 $379k 11k 34.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $360k 11k 34.29
Travelers Companies (TRV) 0.1 $355k 1.5k 234.12
Huntington Bancshares Incorporated (HBAN) 0.1 $346k 24k 14.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $343k 4.3k 80.37
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $331k 5.6k 59.24
UnitedHealth (UNH) 0.1 $324k 555.00 584.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $321k 12k 27.41
Wells Fargo & Company (WFC) 0.1 $319k 5.6k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 3.3k 95.75
JPMorgan Chase & Co. (JPM) 0.1 $263k 1.2k 210.78
Twilio Cl A (TWLO) 0.1 $261k 4.0k 65.22
Meta Platforms Cl A (META) 0.1 $258k 451.00 572.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.3k 198.06
Chevron Corporation (CVX) 0.1 $237k 1.6k 147.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 828.00 283.04
Agilon Health (AGL) 0.0 $55k 14k 3.93