| |
|
|
| Name: |
G2 CAPITAL MANAGEMENT LLC / OH |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.67 |
$83,888,000 |
1,618,530 |
28.51% |
7,281,000 |
-27,164 |
0.18 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
New |
$0.00 |
$31,856,000 |
691,459 |
10.83% |
31,856,000 |
691,459 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3 |
New |
$107.05 |
$31,765,000 |
293,010 |
10.8% |
31,765,000 |
293,010 |
0.018 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$28,044,000 |
330,434 |
9.53% |
2,334,000 |
-8,568 |
0.524 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.58 |
$25,329,000 |
344,383 |
8.61% |
-17,872,000 |
-274,725 |
0.042 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.73 |
$13,467,000 |
257,339 |
4.58% |
1,701,000 |
-182 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.56 |
$10,286,000 |
172,525 |
3.5% |
1,263,000 |
630 |
0.192 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.67 |
$9,238,000 |
163,787 |
3.14% |
1,119,000 |
3,337 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$6,047,000 |
31,409 |
2.06% |
855,000 |
1,084 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.39 |
$4,637,000 |
134,942 |
1.58% |
269,000 |
1,030 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$285.96 |
$4,087,000 |
15,585 |
1.39% |
426,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.58 |
$2,483,000 |
17,620 |
0.84% |
86,000 |
-560 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.82 |
$2,356,000 |
6,605 |
0.8% |
617,000 |
1,641 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$252.41 |
$2,351,000 |
9,726 |
0.8% |
-128,000 |
-1,848 |
0.018 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.04 |
$2,270,000 |
108,679 |
0.77% |
-328,000 |
-16,994 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
16 |
- |
$20.46 |
$2,190,000 |
107,045 |
0.74% |
-307,000 |
-17,136 |
0.034 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.22 |
$2,020,000 |
6,663 |
0.69% |
292,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.47 |
$1,798,000 |
3,630 |
0.61% |
219,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.19 |
$1,755,000 |
90,948 |
0.6% |
63,000 |
855 |
0.032 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
20 |
- |
$0.00 |
$1,513,000 |
77,773 |
0.51% |
71,000 |
783 |
0.068 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$1,493,000 |
73,600 |
0.51% |
83,000 |
774 |
0.082 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
New |
$0.00 |
$1,447,000 |
78,019 |
0.49% |
1,447,000 |
78,019 |
0.433 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
23 |
New |
$0.00 |
$1,405,000 |
84,469 |
0.48% |
1,405,000 |
84,469 |
0.065 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
24 |
New |
$0.00 |
$1,316,000 |
80,142 |
0.45% |
1,316,000 |
80,142 |
0.763 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$189.50 |
$1,300,000 |
8,555 |
0.44% |
223,000 |
80 |
0 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$1,258,000 |
37,844 |
0.43% |
275,000 |
5,029 |
0.042 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
27 |
New |
$0.00 |
$1,244,000 |
60,103 |
0.42% |
1,244,000 |
60,103 |
0.067 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$1,171,000 |
55,003 |
0.4% |
1,171,000 |
55,003 |
0.611 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$412.32 |
$1,001,000 |
2,663 |
0.34% |
24,000 |
-431 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.48 |
$951,000 |
8,522 |
0.32% |
-163,000 |
-2,258 |
0.003 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$81.57 |
$825,000 |
9,898 |
0.28% |
93,000 |
-219 |
0.025 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
New |
$35.90 |
$816,000 |
24,188 |
0.28% |
816,000 |
24,188 |
0.001 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
32 |
- |
$58.76 |
$813,000 |
15,187 |
0.28% |
106,000 |
0 |
0.074 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$755,000 |
26,351 |
0.26% |
141,000 |
2,849 |
0.022 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
New |
$0.00 |
$732,000 |
19,480 |
0.25% |
732,000 |
19,480 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$154.02 |
$700,000 |
4,829 |
0.24% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$124.04 |
$660,000 |
5,627 |
0.22% |
7,000 |
-436 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$629,000 |
2,530 |
0.21% |
-101,000 |
-387 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
38 |
New |
$118.44 |
$590,000 |
5,900 |
0.2% |
590,000 |
5,900 |
0 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$67.40 |
$572,000 |
8,992 |
0.19% |
48,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
40 |
New |
$97.33 |
$570,000 |
5,214 |
0.19% |
570,000 |
5,214 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
New |
$178.06 |
$548,000 |
3,229 |
0.19% |
548,000 |
3,229 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$612.09 |
$477,000 |
980 |
0.16% |
97,000 |
-26 |
0 |
Music & Video Stores |
|
|
WOR |
Worthington Industries Inc |
43 |
- |
$58.88 |
$445,000 |
7,740 |
0.15% |
67,000 |
1,628 |
0.014 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
44 |
New |
$149.85 |
$403,000 |
2,570 |
0.14% |
403,000 |
2,570 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
45 |
- |
$55.29 |
$351,000 |
6,607 |
0.12% |
25,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$92.83 |
$334,000 |
4,023 |
0.11% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.59 |
$322,000 |
11,002 |
0.11% |
6,000 |
-1,061 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
48 |
- |
$59.50 |
$303,000 |
4,000 |
0.1% |
69,000 |
0 |
0.009 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
49 |
New |
$0.00 |
$303,000 |
5,945 |
0.1% |
303,000 |
5,945 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$74.68 |
$299,000 |
4,272 |
0.1% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$14.02 |
$298,000 |
23,397 |
0.1% |
38,000 |
-1,579 |
0.002 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
53 |
New |
$219.42 |
$289,000 |
1,516 |
0.1% |
289,000 |
1,516 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$507.03 |
$289,000 |
549 |
0.1% |
21,000 |
17 |
0.001 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
54 |
New |
$61.28 |
$278,000 |
5,647 |
0.09% |
278,000 |
5,647 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
New |
$180.47 |
$252,000 |
1,481 |
0.09% |
252,000 |
1,481 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
New |
$84.69 |
$247,000 |
3,288 |
0.08% |
247,000 |
3,288 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
New |
$165.45 |
$240,000 |
1,606 |
0.08% |
240,000 |
1,606 |
0 |
Integrated Oil & Gas |
|
|
WS |
Worthington Steel, Inc. |
58 |
New |
$32.09 |
$217,000 |
7,718 |
0.07% |
217,000 |
7,718 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$197.50 |
$212,000 |
1,246 |
0.07% |
212,000 |
1,246 |
0 |
Domestic Money Center... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
60 |
New |
$0.00 |
$207,000 |
8,601 |
0.07% |
207,000 |
8,601 |
0.001 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
61 |
- |
$5.26 |
$174,000 |
13,900 |
0.06% |
-73,000 |
0 |
0.003 |
N/A |
|
|
BIG |
Big Lots Inc |
62 |
- |
$3.68 |
$78,000 |
10,000 |
0.03% |
27,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
63 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,231,000 |
-152,179 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
Closed |
$257.81 |
$0 |
0 |
0% |
-640,000 |
-3,015 |
0 |
Closed - End Fund - E... |
|
