G2 CAPITAL MANAGEMENT, LLC
Adviser information for G2 CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Ohio, United States |
Employees
Total Number of Employees | 5 |
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Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 370 | $556.9M |
Non-Discretionary | 7 | $91,881 |
Total | 377 | $557.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 26 | $6.3M |
HNW Individuals | 65 | $399.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 5 | $151.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 15 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 26-50 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesFAMILY WEALTH MANAGEMENT AND CONSULTING |
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Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
1600 WEST LANE AVENUESUITE 270
COLUMBUS
OH
United States
Monday - Friday, BY APPOINTMENT
Tel: (614) 484-1400, Fax: None
Websites
Chief Compliance Officer
JEFFREY R. GOMEZ
PRINCIPAL
1600 WEST LANE AVENUE
SUITE 270
COLUMBUS
OH
United States
Tel:
(614) 484-1400
J*****@************T
(Full email address available in API data)
Regulatory Contact
GREG R. GRABOVAC
PRINCIPAL
1600 WEST LANE AVENUE
SUITE 270
COLUMBUS
OH
United States
Tel:
(614) 484-1400
G********@************T
(Full email address available in API data)
Industry Affiliates
G2 CAPITAL INSURANCE, LLC | Insurance company or agency |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GRABOVAC, GREG, ROBERT | Individual | – | PRINCIPAL, MANAGING MEMBER | 01/2017 | 50-75% |
GOMEZ, JEFFREY, RICHARD | Individual | – | PRINCIPAL, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 01/2017 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 471K | 5K | – |
AGILON HEALTH INC | COM | 91K | 14K | – |
ALPHABET INC | CAP STK CL C | 3M | 16K | – |
AMAZON COM INC | COM | 2M | 9K | – |
APPLE INC | COM | 6M | 30K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
BIG LOTS INC | COM | 17K | 10K | – |
CHEVRON CORP NEW | COM | 251K | 2K | – |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 275K | 11K | – |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 5M | 144K | – |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 878K | 30K | – |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 41K | – |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 338K | 10K | – |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 97M | 2M | – |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11M | 178K | – |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 14M | 265K | – |
EXXON MOBIL CORP | COM | 519K | 5K | – |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 880K | 15K | – |
HUNTINGTON BANCSHARES INC | COM | 310K | 23K | – |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 1M | 80K | – |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 1M | 82K | – |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 1M | 62K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2M | 110K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2M | 109K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2M | 93K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2M | 79K | – |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 1M | 56K | – |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 1M | 86K | – |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 2M | 75K | – |
ISHARES TR | CORE MSCI INTL | 590K | 9K | – |
ISHARES TR | CORE TOTAL USD | 31M | 690K | – |
ISHARES TR | GRWT ALLOCAT ETF | 372K | 7K | – |
ISHARES TR | MSCI INTL QUALTY | 725K | 19K | – |
ISHARES TR | NATIONAL MUN ETF | 31M | 291K | – |
ISHARES TR | RUS 1000 ETF | 4M | 13K | – |
ISHARES TR | RUS 1000 GRW ETF | 2M | 7K | – |
ISHARES TR | S&P 500 GRWT ETF | 304K | 3K | – |
ISHARES TR | SELECT DIVID ETF | 546K | 5K | – |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4M | 82K | – |
JOHNSON & JOHNSON | COM | 376K | 3K | – |
JPMORGAN CHASE & CO. | COM | 252K | 1K | – |
META PLATFORMS INC | CL A | 227K | 451 | – |
MICROSOFT CORP | COM | 1M | 3K | – |
NETFLIX INC | COM | 676K | 1K | – |
NVIDIA CORPORATION | COM | 4M | 33K | – |
PEPSICO INC | COM | 485K | 3K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 605K | 17K | – |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 406K | 4K | – |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 316K | 4K | – |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 10M | 159K | – |
SPDR SER TR | S&P 600 SMCP VAL | 663K | 8K | – |
TESLA INC | COM | 559K | 3K | – |
TRAVELERS COMPANIES INC | COM | 308K | 2K | – |
TWILIO INC | CL A | 227K | 4K | – |
UNITEDHEALTH GROUP INC | COM | 282K | 553 | – |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 30M | 346K | – |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 28M | 393K | – |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 604K | 4K | – |
VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 9K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 221K | 828 | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 236K | 1K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 9K | – |
WELLS FARGO CO NEW | COM | 335K | 6K | – |
WORTHINGTON STL INC | COM SHS | 372K | 11K | – |