$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,457,000 | -17.1% | 166,979 | 0.0% | 3.52% | -8.8% | |
| IWB | ISHARES TRrus 1000 etf | $3,830,000 | -16.9% | 18,433 | 0.0% | 1.81% | -8.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,396,000 | -21.2% | 6,381 | 0.0% | 0.66% | -13.4% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $969,000 | -7.7% | 12,575 | 0.0% | 0.46% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $804,000 | -8.2% | 6,835 | 0.0% | 0.38% | +1.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $733,000 | -13.0% | 10,117 | 0.0% | 0.35% | -4.4% | |
| AOR | ISHARES TRgrwt allocat etf | $731,000 | -11.0% | 15,221 | 0.0% | 0.34% | -2.0% | |
| DUOLINGO INC | $728,000 | -8.0% | 8,313 | 0.0% | 0.34% | +1.2% | ||
| AGL | AGILON HEALTH INC | $678,000 | -13.9% | 31,050 | 0.0% | 0.32% | -5.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $678,000 | -17.5% | 15,187 | 0.0% | 0.32% | -9.3% | |
| NVDA | NVIDIA CORPORATION | $644,000 | -44.4% | 4,247 | 0.0% | 0.30% | -38.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -13.6% | 4,829 | 0.0% | 0.30% | -4.8% | |
| ROOT | ROOT INC | $455,000 | -39.6% | 382,063 | 0.0% | 0.22% | -33.4% | |
| IDEV | ISHARES TRcore msci intl | $410,000 | -15.6% | 7,638 | 0.0% | 0.19% | -7.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | -15.4% | 14,314 | 0.0% | 0.16% | -7.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | -12.7% | 5,054 | 0.0% | 0.15% | -3.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | -22.7% | 4,766 | 0.0% | 0.13% | -15.0% | |
| UNH | UNITEDHEALTH GROUP INC | $273,000 | +0.7% | 532 | 0.0% | 0.13% | +11.2% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | -17.5% | 2,090 | 0.0% | 0.11% | -9.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | -21.5% | 1,234 | 0.0% | 0.10% | -13.6% | |
| UP | WHEELS UP EXPERIENCE INC | $54,000 | -37.2% | 27,493 | 0.0% | 0.02% | -32.4% |
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.