$233 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $76,576,000 | -4.2% | 1,562,132 | +1.0% | 32.87% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,453,000 | +24.0% | 395,425 | +32.1% | 13.50% | +42.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,702,000 | -0.5% | 290,513 | +1.4% | 9.32% | +14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,664,000 | -26.4% | 215,265 | -24.5% | 4.58% | -15.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,289,000 | +0.1% | 220,892 | +2.1% | 4.42% | +15.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,141,000 | -1.1% | 163,071 | +5.9% | 3.92% | +14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,992,000 | -5.4% | 166,979 | +100.0% | 3.86% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,130,000 | +472.5% | 72,424 | +471.9% | 3.49% | +559.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,484,000 | +34.1% | 128,048 | +35.2% | 2.78% | +54.6% |
| AAPL | Sell | APPLE INC | $5,129,000 | -23.7% | 29,375 | -22.4% | 2.20% | -12.0% |
| IWB | ISHARES TRrus 1000 etf | $4,610,000 | -5.4% | 18,433 | 0.0% | 1.98% | +9.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,909,000 | +10.2% | 116,757 | +8.0% | 1.68% | +27.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,344,000 | – | 44,070 | +100.0% | 1.44% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,287,000 | -4.4% | 131,759 | 0.0% | 1.41% | +10.1% | ||
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,022,000 | -16.7% | 12,179 | -5.4% | 1.30% | -3.9% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,538,000 | -0.6% | 119,378 | 0.0% | 1.09% | +14.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,452,000 | -37.1% | 878 | -34.8% | 1.05% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,779,000 | +9.3% | 5,041 | -7.4% | 0.76% | +26.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,772,000 | -9.1% | 6,381 | 0.0% | 0.76% | +4.8% | |
| AMZN | Sell | AMAZON COM INC | $1,196,000 | -31.9% | 367 | -30.4% | 0.51% | -21.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,159,000 | -2.1% | 4,247 | +5.5% | 0.50% | +12.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,078,000 | +31.0% | 34,190 | +37.1% | 0.46% | +51.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,050,000 | – | 12,575 | +100.0% | 0.45% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,041,000 | -6.7% | 22,556 | 0.0% | 0.45% | +7.7% | |
| MSFT | Sell | MICROSOFT CORP | $883,000 | -35.0% | 2,863 | -29.1% | 0.38% | -25.1% |
| DVY | ISHARES TRselect divid etf | $876,000 | +4.5% | 6,835 | 0.0% | 0.38% | +20.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $843,000 | -1.6% | 10,117 | 0.0% | 0.36% | +13.5% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $822,000 | -3.2% | 15,187 | 0.0% | 0.35% | +11.7% | |
| AOR | ISHARES TRgrwt allocat etf | $821,000 | -5.5% | 15,221 | 0.0% | 0.35% | +8.6% | |
| DUOLINGO INC | $791,000 | -10.3% | 8,313 | 0.0% | 0.34% | +3.7% | ||
| AGL | AGILON HEALTH INC | $787,000 | -6.1% | 31,050 | 0.0% | 0.34% | +8.3% | |
| ROOT | ROOT INC | $753,000 | -36.4% | 382,063 | 0.0% | 0.32% | -26.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $723,000 | -0.4% | 4,829 | 0.0% | 0.31% | +14.8% | |
| TSLA | Sell | TESLA INC | $566,000 | -14.2% | 525 | -16.0% | 0.24% | -1.2% |
| IDEV | ISHARES TRcore msci intl | $486,000 | -5.8% | 7,638 | 0.0% | 0.21% | +8.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $395,000 | +4.2% | 14,026 | +9.3% | 0.17% | +20.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $395,000 | -28.3% | 14,314 | -24.7% | 0.17% | -17.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $361,000 | -2.4% | 5,054 | 0.0% | 0.16% | +12.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $357,000 | -8.5% | 4,766 | +100.0% | 0.15% | +5.5% |
| JPM | JPMORGAN CHASE & CO | $285,000 | -13.9% | 2,090 | 0.0% | 0.12% | -0.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $275,000 | -12.4% | 1,234 | 0.0% | 0.12% | +0.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,000 | -52.6% | 532 | -53.3% | 0.12% | -45.5% |
| NFLX | NETFLIX INC | $262,000 | -37.9% | 700 | 0.0% | 0.11% | -28.7% | |
| WOR | Buy | WORTHINGTON INDS INC | $256,000 | +15.3% | 4,988 | +22.7% | 0.11% | +32.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | -30.0% | 16,916 | -26.2% | 0.11% | -19.1% |
| IWV | ISHARES TRrussell 3000 etf | $237,000 | -5.6% | 904 | 0.0% | 0.10% | +9.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | -9.3% | 5,363 | -2.3% | 0.09% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -33.7% | 1,477 | -25.3% | 0.09% | -23.7% |
| UP | WHEELS UP EXPERIENCE INC | $86,000 | -32.8% | 27,493 | 0.0% | 0.04% | -22.9% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,479 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -450 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,234 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,350 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,203 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,881 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,608 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,247 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,800 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,558 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,304 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,454 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -11,698 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -5,249 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,086 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,337 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,335 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,200 | -100.0% | -0.13% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,083 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,500 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,300 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,575 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,042 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,086 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,989 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -950 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,273 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,650 | -100.0% | -0.17% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -17,500 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,424 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,875 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,401 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,495 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,245 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,050 | -100.0% | -0.19% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,585 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,026 | -100.0% | -0.20% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,700 | -100.0% | -0.21% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,796 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,177 | -100.0% | -0.29% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -34,506 | -100.0% | -0.65% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -200,397 | -100.0% | -4.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -197,753 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.