G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2024) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $339.53 million in total holdings as of September 30, 2024.G2 Capital Management, LLC / Oh owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.58% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 64 new stocks and bought additional shares in 27 stocks.G2 Capital Management, LLC / Oh sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $103,270,428VanEck Morningstar Wide Moat ETF $33,676,572iShares Core Total USD Bond Market ETF $32,568,110iShares National Muni Bond ETF $31,635,745Vanguard Total Bond Market ETF $29,782,345 Largest Purchases this Quarter Dimensional U.S. Equity ETF 8,408 shares (about $522.98K)Dimensional U.S. Small Cap ETF 3,951 shares (about $256.26K)Vanguard Total Bond Market ETF 3,158 shares (about $237.20K)JPMorgan Municipal ETF 4,577 shares (about $234.66K)Dimensional International Value ETF 2,857 shares (about $108.79K) Largest Sales this Quarter iShares Russell 1000 ETF 1,053 shares (about $331.05K)Fidelity MSCI Financials Index ETF 2,708 shares (about $172.92K)Dimensional U.S. Targeted Value ETF 2,761 shares (about $153.59K)iShares Core Growth Allocation ETF 1,026 shares (about $60.78K)Microsoft 100 shares (about $43.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG2 Capital Management, LLC / Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$103,270,428$522,978 ▲0.5%1,660,29630.4%ETFMOATVanEck Morningstar Wide Moat ETF$33,676,572$106,063 ▲0.3%347,3609.9%ETFIUSBiShares Core Total USD Bond Market ETF$32,568,110$56,450 ▲0.2%691,1749.6%ManufacturingMUBiShares National Muni Bond ETF$31,635,745$25,528 ▼-0.1%291,2259.3%ETFBNDVanguard Total Bond Market ETF$29,782,345$237,198 ▲0.8%396,5168.8%ETFDFATDimensional U.S. Targeted Value ETF$14,614,959$153,595 ▼-1.0%262,7174.3%ETFDFASDimensional U.S. Small Cap ETF$11,810,768$256,262 ▲2.2%182,0963.5%ETFSCHXSchwab US Large-Cap ETF$10,755,922$12,145 ▼-0.1%158,5253.2%ETFAAPLApple$7,108,416$5,825 ▲0.1%30,5082.1%Computer and TechnologyDFIVDimensional International Value ETF$5,601,637$108,794 ▲2.0%147,1021.6%ETFJMUBJPMorgan Municipal ETF$4,434,150$234,663 ▲5.6%86,4861.3%ETFNVDANVIDIA$3,967,940$1,214 ▼0.0%32,6741.2%Computer and TechnologyIWBiShares Russell 1000 ETF$3,819,525$331,053 ▼-8.0%12,1491.1%ETFGOOGAlphabet$2,713,587$2,842 ▲0.1%16,2310.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,587,5820.0%5,6220.8%FinanceIWFiShares Russell 1000 Growth ETF$2,450,857$30,406 ▼-1.2%6,5290.7%ETFVBKVanguard Small-Cap Growth ETF$2,427,185$1,872 ▲0.1%9,0780.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,344,303$25,555 ▲1.1%110,9990.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,277,082$23,417 ▲1.0%110,2700.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,833,308$19,404 ▲1.1%93,7270.5%ETFDFAUDimensional US Core Equity Market ETF$1,751,337$108,077 ▲6.6%44,1250.5%ETFAMZNAmazon.com$1,594,054$29,813 ▼-1.8%8,5550.5%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,583,765$17,393 ▲1.1%80,3130.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,565,463$18,113 ▲1.2%76,1410.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,517,832$17,550 ▲1.2%80,6930.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,482,904$17,679 ▲1.2%87,4870.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,385,455$16,653 ▲1.2%83,1110.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,308,636$16,671 ▲1.3%62,4050.4%ETFINVESCO EXCH TRD SLF IDX FD$1,231,074$15,775 ▲1.3%57,0470.4%INVESCO BULLETSHMSFTMicrosoft$1,145,721$43,024 ▼-3.6%2,6630.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,092,521$4,615 ▼-0.4%8,5220.3%ETFDFAIDimensional International Core Equity Market ETF$1,030,794$90,574 ▲9.6%32,4350.3%ETFFNCLFidelity MSCI Financials Index ETF$796,864$172,923 ▼-17.8%12,4790.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$770,0130.0%18,5590.2%ETFTSLATesla$739,1050.0%2,8250.2%Auto/Tires/TrucksSLYVSPDR S&P 600 Small CapValue ETF$735,1920.0%8,4680.2%ETFNFLXNetflix$710,6890.0%1,0020.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$673,1960.0%4,0150.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$645,6790.0%17,2780.2%ETFIDEViShares Core MSCI International Developed Markets ETF$636,9040.0%8,9920.2%ETFMMM3M$629,5040.0%4,6050.2%Multi-Sector ConglomeratesXOMExxon Mobil$529,997$1,407 ▲0.3%4,5210.2%Oils/EnergyPEPPepsiCo$499,7770.0%2,9390.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$419,1170.0%4,0230.1%ETFJNJJohnson & Johnson$416,4950.0%2,5700.1%MedicalWORTHINGTON STL INC$379,0570.0%11,1450.1%COM SHSDFACDimensional U.S. Core Equity 2 ETF$359,4970.0%10,4840.1%ETFTRVTravelers Companies$354,9260.0%1,5160.1%FinanceHBANHuntington Bancshares$345,956$662 ▲0.2%23,5340.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$343,3410.0%4,2720.1%ETFAORiShares Core Growth Allocation ETF$330,619$60,780 ▼-15.5%5,5810.1%ETFUNHUnitedHealth Group$324,439$1,169 ▲0.4%5550.1%MedicalDFAEDimensional Emerging Core Equity Market ETF$320,732$29,110 ▲10.0%11,7010.1%ETFWFCWells Fargo & Company$319,0000.0%5,6470.1%FinanceIVWiShares S&P 500 Growth ETF$314,8260.0%3,2880.1%ETFJPMJPMorgan Chase & Co.$262,848$211 ▲0.1%1,2470.1%FinanceTWLOTwilio$260,8800.0%4,0000.1%Computer and TechnologyMETAMeta Platforms$258,1360.0%4510.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$256,0920.0%1,2930.1%ETFCVXChevron$236,5160.0%1,6060.1%Oils/EnergyVTIVanguard Total Stock Market ETF$234,3580.0%8280.1%ETFAGLagilon health$54,6270.0%13,9000.0%MedicalDVYiShares Select Dividend ETF$0$546,225 ▼-100.0%00.0%ETFBIGBig Lots$0$17,300 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
