$269 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $79,928,000 | – | 1,545,999 | +100.0% | 29.76% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,370,000 | – | 299,351 | +100.0% | 9.45% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $21,812,000 | – | 286,588 | +100.0% | 8.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,493,000 | – | 285,014 | +100.0% | 5.40% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $10,859,000 | – | 197,753 | +100.0% | 4.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,801,000 | – | 200,397 | +100.0% | 4.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,282,000 | – | 216,364 | +100.0% | 3.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,503,000 | – | 83,490 | +100.0% | 3.54% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $9,239,000 | – | 154,017 | +100.0% | 3.44% | – |
| AAPL | New | APPLE INC | $6,720,000 | – | 37,841 | +100.0% | 2.50% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,874,000 | – | 18,433 | +100.0% | 1.82% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,835,000 | – | 94,700 | +100.0% | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,898,000 | – | 1,347 | +100.0% | 1.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,626,000 | – | 12,869 | +100.0% | 1.35% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,547,000 | – | 108,074 | +100.0% | 1.32% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,440,000 | – | 131,759 | +100.0% | 1.28% | – | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,553,000 | – | 119,378 | +100.0% | 0.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,950,000 | – | 6,381 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,757,000 | – | 527 | +100.0% | 0.65% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,744,000 | – | 34,506 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,627,000 | – | 5,441 | +100.0% | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,420,000 | – | 12,664 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $1,358,000 | – | 4,037 | +100.0% | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $1,184,000 | – | 4,026 | +100.0% | 0.44% | – |
| ROOT | New | ROOT INC | $1,184,000 | – | 382,063 | +100.0% | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | – | 22,556 | +100.0% | 0.42% | – |
| New | DUOLINGO INC | $882,000 | – | 8,313 | +100.0% | 0.33% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $869,000 | – | 15,221 | +100.0% | 0.32% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $857,000 | – | 10,117 | +100.0% | 0.32% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $849,000 | – | 15,187 | +100.0% | 0.32% | – |
| AGL | New | AGILON HEALTH INC | $838,000 | – | 31,050 | +100.0% | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $838,000 | – | 6,835 | +100.0% | 0.31% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $823,000 | – | 24,938 | +100.0% | 0.31% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $775,000 | – | 26,177 | +100.0% | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $726,000 | – | 4,829 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $660,000 | – | 625 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $573,000 | – | 3,796 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $572,000 | – | 1,140 | +100.0% | 0.21% | – |
| ARCB | New | ARCBEST CORP | $563,000 | – | 4,700 | +100.0% | 0.21% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $551,000 | – | 19,010 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $545,000 | – | 4,026 | +100.0% | 0.20% | – |
| JBL | New | JABIL INC | $534,000 | – | 7,585 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $520,000 | – | 25,050 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $520,000 | – | 2,245 | +100.0% | 0.19% | – |
| IDEV | New | ISHARES TRcore msci intl | $516,000 | – | 7,638 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $481,000 | – | 5,495 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORP | $472,000 | – | 2,401 | +100.0% | 0.18% | – |
| OKE | New | ONEOK INC NEW | $463,000 | – | 7,875 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $457,000 | – | 2,424 | +100.0% | 0.17% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $451,000 | – | 17,500 | +100.0% | 0.17% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $449,000 | – | 14,650 | +100.0% | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $440,000 | – | 7,273 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $440,000 | – | 950 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $422,000 | – | 700 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $410,000 | – | 5,000 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $391,000 | – | 10,000 | +100.0% | 0.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $390,000 | – | 2,383 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $387,000 | – | 2,989 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $381,000 | – | 2,086 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $379,000 | – | 12,832 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO INC | $376,000 | – | 5,042 | +100.0% | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $370,000 | – | 5,054 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $360,000 | – | 2,500 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $358,000 | – | 22,575 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $353,000 | – | 22,913 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $346,000 | – | 5,300 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $342,000 | – | 1,500 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $340,000 | – | 27,083 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $338,000 | – | 2,200 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $335,000 | – | 1,335 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $334,000 | – | 27,337 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $331,000 | – | 2,090 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $324,000 | – | 2,086 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $314,000 | – | 1,234 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $312,000 | – | 12,000 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $306,000 | – | 1,977 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $298,000 | – | 5,249 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $288,000 | – | 11,698 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 2,454 | +100.0% | 0.11% | – |
| V | New | VISA INC | $283,000 | – | 1,304 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $275,000 | – | 4,558 | +100.0% | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $265,000 | – | 10,800 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $257,000 | – | 2,247 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $257,000 | – | 1,608 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,881 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $250,000 | – | 5,203 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $251,000 | – | 904 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $240,000 | – | 9,000 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $235,000 | – | 11,350 | +100.0% | 0.09% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $225,000 | – | 5,487 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $222,000 | – | 4,064 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $219,000 | – | 2,234 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 450 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $165,000 | – | 10,479 | +100.0% | 0.06% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $128,000 | – | 27,493 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 34.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 19.4% |
| VANECK ETF TRUST | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.