G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $310.83 million in total holdings as of March 31, 2024.G2 Capital Management, LLC / Oh owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 63 new stocks and bought additional shares in 27 stocks.G2 Capital Management, LLC / Oh sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $92,829,945iShares Core Total USD Bond Market ETF $31,392,070iShares National Muni Bond ETF $31,307,825VanEck Morningstar Wide Moat ETF $29,932,134Vanguard Total Bond Market ETF $25,718,055 Largest New Holdings this Quarter Meta Platforms $218,670 HoldingVanguard Total Stock Market ETF $215,106 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 16,030 shares (about $813.38K)Vanguard Total Bond Market ETF 9,714 shares (about $705.53K)Dimensional U.S. Equity ETF 10,637 shares (about $606.10K)VanEck Morningstar Wide Moat ETF 2,515 shares (about $226.10K)Meta Platforms 450 shares (about $218.67K) Largest Sales this Quarter NVIDIA 363 shares (about $328.01K)iShares National Muni Bond ETF 2,045 shares (about $220.04K)Alphabet 1,420 shares (about $216.21K)Apple 955 shares (about $163.76K)iShares Select Dividend ETF 1,112 shares (about $136.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG2 Capital Management, LLC / Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$92,829,945$606,096 ▲0.7%1,629,16729.9%ETFIUSBiShares Core Total USD Bond Market ETF$31,392,070$131,527 ▼-0.4%688,57410.1%ManufacturingMUBiShares National Muni Bond ETF$31,307,825$220,042 ▼-0.7%290,96510.1%ETFMOATVanEck Morningstar Wide Moat ETF$29,932,134$226,099 ▲0.8%332,9499.6%ETFBNDVanguard Total Bond Market ETF$25,718,055$705,528 ▲2.8%354,0978.3%ETFDFATDimensional U.S. Targeted Value ETF$14,135,780$128,836 ▲0.9%259,7064.5%ETFDFASDimensional U.S. Small Cap ETF$10,869,455$114,269 ▲1.1%174,3583.5%ETFSCHXSchwab US Large-Cap ETF$10,094,658$69,941 ▼-0.7%162,6603.2%ETFAAPLApple$5,222,184$163,761 ▼-3.0%30,4541.7%Computer and TechnologyDFIVDimensional International Value ETF$5,078,044$118,923 ▲2.4%138,1781.6%ETFIWBiShares Russell 1000 ETF$4,488,9480.0%15,5851.4%ETFNVDANVIDIA$2,952,061$328,007 ▼-10.0%3,2670.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,706,888$70,647 ▼-2.5%6,4370.9%FinanceVBKVanguard Small-Cap Growth ETF$2,538,370$2,607 ▲0.1%9,7360.8%ETFGOOGAlphabet$2,466,612$216,209 ▼-8.1%16,2000.8%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,280,949$1,950 ▲0.1%108,7720.7%ETFIWFiShares Russell 1000 Growth ETF$2,245,7650.0%6,6630.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,207,605$20,675 ▲0.9%108,0570.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,763,363$16,252 ▲0.9%91,7940.6%ETFAMZNAmazon.com$1,543,1510.0%8,5550.5%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,515,442$15,201 ▲1.0%78,5610.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,492,847$15,695 ▲1.1%74,3820.5%ETFDFAUDimensional US Core Equity Market ETF$1,470,431$87,622 ▲6.3%40,2420.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,442,516$14,768 ▲1.0%78,8260.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,399,428$14,980 ▲1.1%85,3830.5%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,306,929$15,040 ▲1.2%81,0750.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,231,565$14,479 ▲1.2%60,8180.4%ETFINVESCO EXCHNG TRAD SLF INDE$1,158,739$11,926 ▲1.0%55,5750.4%INVESCO BULLETSHMSFTMicrosoft$1,120,1870.0%2,6630.4%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,115,030$813,376 ▲269.6%21,9750.4%ETFVYMVanguard High Dividend Yield ETF$1,031,0770.0%8,5220.3%ETFFNCLFidelity MSCI Financials Index ETF$902,1210.0%15,1870.3%ETFDFAIDimensional International Core Equity Market ETF$856,646$60,319 ▲7.6%28,3470.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$817,606$43,729 ▼-5.1%22,9600.3%ETFVOEVanguard Mid-Cap Value ETF$752,8900.0%4,8290.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$744,075$77,162 ▼-9.4%8,9680.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$740,294$32,283 ▼-4.2%18,6660.2%ETFXOMExxon Mobil$687,325$1,511 ▲0.2%5,9130.2%Oils/EnergyNFLXNetflix$608,545$13,361 ▲2.2%1,0020.2%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$603,6330.0%8,9920.2%ETFPEPPepsiCo$565,1080.0%3,2290.2%Consumer StaplesDVYiShares Select Dividend ETF$556,158$136,976 ▼-19.8%4,5150.2%ETFMMM3M$539,048$14,001 ▼-2.5%5,0820.2%Multi-Sector ConglomeratesTSLATesla$493,091$48,342 ▲10.9%2,8050.2%Auto/Tires/TrucksWORWorthington Enterprises$481,6370.0%7,7400.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$406,5490.0%2,5700.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$373,0130.0%4,0230.1%ETFAORiShares Core Growth Allocation ETF$367,8120.0%6,6070.1%ETFDFACDimensional U.S. Core Equity 2 ETF$351,5140.0%11,0020.1%ETFTRVTravelers Companies$348,8930.0%1,5160.1%FinanceWFCWells Fargo & Company$327,3010.0%5,6470.1%FinanceHBANHuntington Bancshares$327,053$670 ▲0.2%23,4450.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$324,5870.0%4,2720.1%ETFIVWiShares S&P 500 Growth ETF$277,6390.0%3,2880.1%ETFWORTHINGTON STL INC$277,294$609 ▲0.2%7,7350.1%COM SHSUNHUnitedHealth Group$272,404$989 ▲0.4%5510.1%MedicalCVXChevron$253,3310.0%1,6060.1%Oils/EnergyJPMJPMorgan Chase & Co.$249,5940.0%1,2460.1%FinanceTWLOTwilio$244,6000.0%4,0000.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$236,115$34,331 ▼-12.7%1,2930.1%ETFDFAEDimensional Emerging Core Equity Market ETF$229,010$16,390 ▲7.7%9,2640.1%ETFMETAMeta Platforms$218,670$218,670 ▲New Holding4500.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$215,106$215,106 ▲New Holding8280.1%ETFAGLagilon health$84,7900.0%13,9000.0%MedicalBIGBig Lots$43,3000.0%10,0000.0%Retail/WholesaleShowing largest 100 holdings. 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