$212 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,186,000 | -13.6% | 361,233 | -8.6% | 12.84% | -4.9% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $17,641,000 | -18.7% | 276,812 | -4.7% | 8.33% | -10.6% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,477,000 | -2.4% | 116,903 | -2.1% | 1.17% | +7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,000 | -24.6% | 4,914 | -2.5% | 0.63% | -17.0% |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,477 | -100.0% | -0.09% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,363 | -100.0% | -0.09% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -904 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-10 |
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.