$216 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $24,069,000 | – | 540,883 | +100.0% | 11.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,716,000 | – | 76,953 | +100.0% | 2.64% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,770,000 | – | 57,037 | +100.0% | 1.74% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,856,000 | – | 22,855 | +100.0% | 0.86% | – |
| IEMG | New | ISHARES INCcore msci emkt | $319,000 | – | 7,422 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $237,000 | – | 1,006 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 2,910 | +100.0% | 0.09% | – |
| New | ROOT INCcl a new | $167,000 | – | 21,225 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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.