S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2024)

About G2 Capital Management, LLC / Oh

Investment Activity

  • G2 Capital Management, LLC / Oh has $294.19 million in total holdings as of December 31, 2023.
  • G2 Capital Management, LLC / Oh owns shares of 63 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 26.39% of the portfolio was purchased this quarter.
  • About 9.55% of the portfolio was sold this quarter.
  • This quarter, G2 Capital Management, LLC / Oh has purchased 43 new stocks and bought additional shares in 14 stocks.
  • G2 Capital Management, LLC / Oh sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
691,459 shares (about $31.86M)
iShares National Muni Bond ETF
293,010 shares (about $31.77M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
274,725 shares (about $20.21M)
Dimensional U.S. Equity ETF
27,164 shares (about $1.41M)
VanEck Morningstar Wide Moat ETF
8,568 shares (about $727.17K)
Vanguard Small-Cap Growth ETF
1,848 shares (about $446.79K)
Invesco BulletShares 2024 Corporate Bond ETF
16,994 shares (about $354.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofG2 Capital Management, LLC / Oh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$83,888,389$1,407,910 -1.7%1,618,53028.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$31,855,532$31,855,532 New Holding691,45910.8%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$31,765,259$31,765,259 New Holding293,01010.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$28,043,951$727,167 -2.5%330,4349.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,329,341$20,206,001 -44.4%344,3838.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$13,466,528$9,524 -0.1%257,3394.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,285,950$37,561 0.4%172,5253.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,237,570$188,206 2.1%163,7873.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,047,182$208,703 3.6%31,4092.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,636,598$35,391 0.8%134,9421.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,087,3230.0%15,5851.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,483,187$78,921 -3.1%17,6200.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,355,740$585,279 33.1%6,6050.8%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,351,456$446,791 -16.0%9,7260.8%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,269,751$354,918 -13.5%108,6790.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,189,606$350,517 -13.8%107,0450.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,020,022$50,326 2.6%6,6630.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,797,6490.0%3,6300.6%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,755,297$16,502 0.9%90,9480.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,513,074$15,233 1.0%77,7730.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,492,608$15,697 1.1%73,6000.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,446,863$1,446,863 New Holding78,0190.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,405,142$1,405,142 New Holding84,4690.5%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$1,315,531$1,315,531 New Holding80,1420.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,299,847$12,155 0.9%8,5550.4%Retail/Wholesale
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,258,324$167,216 15.3%37,8440.4%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,243,532$1,243,532 New Holding60,1030.4%ETF
INVESCO EXCHNG TRAD SLF INDE
$1,171,289$1,171,289 New Holding55,0030.4%INVESCO BULLETSH
Microsoft Co. stock logo
MSFT
Microsoft
$1,001,213$162,044 -13.9%2,6630.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$951,311$252,061 -20.9%8,5220.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$824,603$18,245 -2.2%9,8980.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$815,862$815,862 New Holding24,1880.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$813,2750.0%15,1870.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$754,688$81,595 12.1%26,3510.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$731,669$731,669 New Holding19,4800.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$700,2540.0%4,8290.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$659,597$51,108 -7.2%5,6270.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$628,655$96,162 -13.3%2,5300.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$589,882$589,882 New Holding5,9000.2%Oils/Energy
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$572,4310.0%8,9920.2%ETF
3M stock logo
MMM
3M
$570,027$570,027 New Holding5,2140.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$548,414$548,414 New Holding3,2290.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$477,143$12,659 -2.6%9800.2%Consumer Discretionary
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$445,417$93,687 26.6%7,7400.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$402,822$402,822 New Holding2,5700.1%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$351,4270.0%6,6070.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$333,7490.0%4,0230.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$321,589$31,013 -8.8%11,0020.1%ETF
Twilio Inc. stock logo
TWLO
Twilio
$303,4800.0%4,0000.1%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$302,958$302,958 New Holding5,9450.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$299,4680.0%4,2720.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$297,616$20,085 -6.3%23,3970.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$288,829$8,944 3.2%5490.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$288,783$288,783 New Holding1,5160.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$277,946$277,946 New Holding5,6470.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$252,363$252,363 New Holding1,4810.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$246,929$246,929 New Holding3,2880.1%ETF
Chevron Co. stock logo
CVX
Chevron
$239,551$239,551 New Holding1,6060.1%Oils/Energy
WORTHINGTON STL INC
$216,868$216,868 New Holding7,7180.1%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211,920$211,920 New Holding1,2460.1%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$207,370$207,370 New Holding8,6010.1%ETF
agilon health, inc. stock logo
AGL
agilon health
$174,4450.0%13,9000.1%Medical
Big Lots, Inc. stock logo
BIG
Big Lots
$77,9000.0%10,0000.0%Retail/Wholesale
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$3,230,761 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$640,342 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: