G2 CAPITAL MANAGEMENT, LLC / OH holdings history

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121 is the total number of securities G2 CAPITAL MANAGEMENT, LLC / OH has owned. The longest G2 CAPITAL MANAGEMENT, LLC / OH has owned a single stock is 8 quarters.

G2 CAPITAL MANAGEMENT, LLC / OH historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFUS DIMENSIONAL ETF TRUST8821.85%29.99%34.43%Q4 2021Q3 20238
BND VANGUARD BD INDEX FDS883.12%12.43%19.39%Q4 2021Q3 20238
MOAT VANECK ETF TRUST886.42%9.22%11.73%Q4 2021Q3 20238
DFAT DIMENSIONAL ETF TRUST883.70%4.45%5.28%Q4 2021Q3 20238
DFAS DIMENSIONAL ETF TRUST883.22%3.74%4.08%Q4 2021Q3 20238
SCHX SCHWAB STRATEGIC TR882.76%3.46%3.86%Q4 2021Q3 20238
AAPL APPLE INC881.42%2.11%2.52%Q4 2021Q3 20238
VYM VANGUARD WHITEHALL FDS880.50%2.02%3.52%Q4 2021Q3 20238
IWB ISHARES TR881.42%1.72%1.98%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST881.32%1.63%1.96%Q4 2021Q3 20238
VBK VANGUARD INDEX FDS880.22%1.05%1.35%Q4 2021Q3 20238
GOOG ALPHABET INC880.58%0.95%1.45%Q4 2021Q3 20238
IWF ISHARES TR880.50%0.69%0.78%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.56%0.67%0.78%Q4 2021Q3 20238
AMZN AMAZON COM INC880.26%0.45%0.65%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.23%0.45%0.71%Q4 2021Q3 20238
DFAU DIMENSIONAL ETF TRUST880.31%0.43%0.51%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.25%0.38%0.51%Q4 2021Q3 20238
DVY ISHARES TR880.29%0.34%0.38%Q4 2021Q3 20238
SLYV SPDR SER TR880.28%0.33%0.36%Q4 2021Q3 20238
FNCL FIDELITY COVINGTON TRUST880.27%0.31%0.35%Q4 2021Q3 20238
VOE VANGUARD INDEX FDS880.24%0.28%0.31%Q4 2021Q3 20238
AOR ISHARES TR880.15%0.27%0.35%Q4 2021Q3 20238
TSLA TESLA INC880.12%0.24%0.33%Q4 2021Q3 20238
AGL AGILON HEALTH INC880.10%0.23%0.34%Q4 2021Q3 20238
IDEV ISHARES TR880.18%0.21%0.24%Q4 2021Q3 20238
DFAI DIMENSIONAL ETF TRUST880.14%0.20%0.28%Q4 2021Q3 20238
DFAC DIMENSIONAL ETF TRUST880.12%0.15%0.20%Q4 2021Q3 20238
SCHV SCHWAB STRATEGIC TR880.12%0.14%0.16%Q4 2021Q3 20238
SCHG SCHWAB STRATEGIC TR880.10%0.13%0.15%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.10%0.13%0.21%Q4 2021Q3 20238
HBAN HUNTINGTON BANCSHARES INC880.10%0.12%0.14%Q4 2021Q3 20238
NFLX NETFLIX INC520.11%0.14%0.19%Q4 2021Q3 20237
WOR WORTHINGTON INDS INC430.08%0.13%0.18%Q4 2021Q3 20237
JPM JPMORGAN CHASE & CO770.10%0.12%0.13%Q4 2021Q2 20237
SCHO SCHWAB STRATEGIC TR660.35%4.51%8.47%Q4 2021Q1 20236
JMST J P MORGAN EXCHANGE-TR...660.49%2.00%3.07%Q4 2021Q1 20236
VTI VANGUARD INDEX FDS660.17%0.73%3.11%Q2 2022Q3 20236
UP WHEELS UP EXPERIENCE INC660.01%0.02%0.05%Q4 2021Q1 20236
XLP SELECT SECTOR SPDR TR550.60%1.26%1.52%Q1 2022Q1 20235
DIMENSIONAL ETF TRUST551.07%1.26%1.41%Q4 2021Q4 20225
VWO VANGUARD INTL EQUITY I...550.33%0.40%0.45%Q4 2021Q4 20225
VOT VANGUARD INDEX FDS550.08%0.10%0.12%Q4 2021Q4 20225
DEF INVESCO EXCH TRD SLF I...440.70%1.37%1.69%Q2 2022Q1 20234
BSCN INVESCO EXCH TRD SLF I...441.14%1.33%1.45%Q4 2022Q3 20234
BSCM INVESCO EXCH TRD SLF I...440.95%1.09%1.17%Q4 2021Q3 20224
BSCO INVESCO EXCH TRD SLF I...440.92%1.07%1.17%Q4 2022Q3 20234
BSCP INVESCO EXCH TRD SLF I...440.89%1.04%1.12%Q4 2022Q3 20234
BSCQ INVESCO EXCH TRD SLF I...440.61%0.71%0.76%Q4 2022Q3 20234
XLV SELECT SECTOR SPDR TR440.28%0.63%0.78%Q2 2022Q1 20234
BSCR INVESCO EXCH TRD SLF I...440.52%0.60%0.65%Q4 2022Q3 20234
BSCS INVESCO EXCH TRD SLF I...440.51%0.59%0.63%Q4 2022Q3 20234
VTC VANGUARD SCOTTSDALE FDS440.34%0.42%0.46%Q1 2022Q4 20224
DUOLINGO INC440.11%0.28%0.34%Q4 2021Q3 20224
TWLO TWILIO INC310.09%0.11%0.11%Q3 2022Q3 20234
VCSH VANGUARD SCOTTSDALE FDS332.64%5.92%9.11%Q3 2022Q1 20233
SHY ISHARES TR330.86%2.90%4.61%Q3 2022Q1 20233
USMV ISHARES TR330.91%1.39%1.74%Q3 2022Q1 20233
ROOT ROOT INC330.22%0.33%0.44%Q4 2021Q2 20223
ROOT INC330.04%0.05%0.08%Q3 2022Q1 20233
AGG ISHARES TR221.25%1.96%2.66%Q4 2022Q1 20232
DIS DISNEY WALT CO220.09%0.10%0.11%Q4 2021Q1 20222
IWV ISHARES TR220.09%0.10%0.10%Q4 2021Q1 20222
SCHC SCHWAB STRATEGIC TR220.08%0.09%0.09%Q4 2021Q1 20222
BIG BIG LOTS INC220.02%0.03%0.04%Q2 2023Q3 20232
IUSB ISHARES TR1111.14%11.14%11.14%Q3 2022Q3 20221
IEFA ISHARES TR114.09%4.09%4.09%Q4 2022Q4 20221
VTEB VANGUARD MUN BD FDS114.04%4.04%4.04%Q4 2021Q4 20211
SCHZ SCHWAB STRATEGIC TR114.02%4.02%4.02%Q4 2021Q4 20211
VEU VANGUARD INTL EQUITY I...111.07%1.07%1.07%Q4 2022Q4 20221
IWM ISHARES TR110.92%0.92%0.92%Q4 2022Q4 20221
VTWG VANGUARD SCOTTSDALE FDS110.69%0.69%0.69%Q4 2022Q4 20221
SCHJ SCHWAB STRATEGIC TR110.65%0.65%0.65%Q4 2021Q4 20211
VSS VANGUARD INTL EQUITY I...110.60%0.60%0.60%Q4 2022Q4 20221
SCHD SCHWAB STRATEGIC TR110.55%0.55%0.55%Q4 2022Q4 20221
SCHE SCHWAB STRATEGIC TR110.29%0.29%0.29%Q4 2021Q4 20211
NXST NEXSTAR MEDIA GROUP INC110.21%0.21%0.21%Q4 2021Q4 20211
ARCB ARCBEST CORP110.21%0.21%0.21%Q4 2021Q4 20211
ABBV ABBVIE INC110.20%0.20%0.20%Q4 2021Q4 20211
JBL JABIL INC110.20%0.20%0.20%Q4 2021Q4 20211
F FORD MTR CO DEL110.19%0.19%0.19%Q4 2021Q4 20211
TGT TARGET CORP110.19%0.19%0.19%Q4 2021Q4 20211
MRVL MARVELL TECHNOLOGY INC110.18%0.18%0.18%Q4 2021Q4 20211
MIDD MIDDLEBY CORP110.18%0.18%0.18%Q4 2021Q4 20211
OKE ONEOK INC NEW110.17%0.17%0.17%Q4 2021Q4 20211
PYPL PAYPAL HLDGS INC110.17%0.17%0.17%Q4 2021Q4 20211
GOOD GLADSTONE COMMERCIAL CORP110.17%0.17%0.17%Q4 2021Q4 20211
BXMT BLACKSTONE MTG TR INC110.17%0.17%0.17%Q4 2021Q4 20211
KLIC KULICKE & SOFFA INDS INC110.16%0.16%0.16%Q4 2021Q4 20211
ANTM ANTHEM INC110.16%0.16%0.16%Q4 2021Q4 20211
WPC WP CAREY INC110.15%0.15%0.15%Q4 2021Q4 20211
IEMG ISHARES INC110.15%0.15%0.15%Q3 2022Q3 20221
ENB ENBRIDGE INC110.15%0.15%0.15%Q4 2021Q4 20211
BX BLACKSTONE INC110.14%0.14%0.14%Q4 2021Q4 20211
QCOM QUALCOMM INC110.14%0.14%0.14%Q4 2021Q4 20211
KKR KKR & CO INC110.14%0.14%0.14%Q4 2021Q4 20211
AMD ADVANCED MICRO DEVICES...110.13%0.13%0.13%Q4 2021Q4 20211
KMI KINDER MORGAN INC DEL110.13%0.13%0.13%Q4 2021Q4 20211
WDC WESTERN DIGITAL CORP.110.13%0.13%0.13%Q4 2021Q4 20211
LUMN LUMEN TECHNOLOGIES INC110.13%0.13%0.13%Q4 2021Q4 20211
NXPI NXP SEMICONDUCTORS N V110.13%0.13%0.13%Q4 2021Q4 20211
MTB M & T BK CORP110.13%0.13%0.13%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS INC110.12%0.12%0.12%Q4 2021Q4 20211
NYCB NEW YORK CMNTY BANCORP...110.12%0.12%0.12%Q4 2021Q4 20211
SWKS SKYWORKS SOLUTIONS INC110.12%0.12%0.12%Q4 2021Q4 20211
WMB WILLIAMS COS INC110.12%0.12%0.12%Q4 2021Q4 20211
DOW DOW INC110.11%0.11%0.11%Q4 2021Q4 20211
SBUX STARBUCKS CORP110.11%0.11%0.11%Q4 2021Q4 20211
T AT&T INC110.11%0.11%0.11%Q4 2021Q4 20211
V VISA INC110.10%0.10%0.10%Q4 2021Q4 20211
C CITIGROUP INC110.10%0.10%0.10%Q4 2021Q4 20211
ORI OLD REP INTL CORP110.10%0.10%0.10%Q4 2021Q4 20211
NUE NUCOR CORP110.10%0.10%0.10%Q4 2021Q4 20211
SPG SIMON PPTY GROUP INC NEW110.10%0.10%0.10%Q4 2021Q4 20211
IBM INTERNATIONAL BUSINESS...110.09%0.09%0.09%Q4 2021Q4 20211
NNN NATIONAL RETAIL PROPER...110.09%0.09%0.09%Q4 2021Q4 20211
BP BP PLC110.09%0.09%0.09%Q4 2021Q4 20211
NCLH NORWEGIAN CRUISE LINE ...110.09%0.09%0.09%Q4 2021Q4 20211
MS MORGAN STANLEY110.08%0.08%0.08%Q4 2021Q4 20211
SPY SPDR S&P 500 ETF TR110.08%0.08%0.08%Q4 2021Q4 20211
HPE HEWLETT PACKARD ENTERP...110.06%0.06%0.06%Q4 2021Q4 20211
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The securities at the top of the list , including DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANECK ETF TRUST, are the highest-conviction holdings of G2 CAPITAL MANAGEMENT, LLC / OH.

The conviction is calculated by counting the number of quarters a security has been reported by G2 CAPITAL MANAGEMENT, LLC / OH. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that G2 CAPITAL MANAGEMENT, LLC / OH owns currently or has owned in the past.