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HTG Investment Advisors

Latest statistics and disclosures from HTG Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVUS, DFIC, AVDE, CBRE, and represent 39.94% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JPIE, DFAC, VTV, VCSH, VUSB, BSV, VTIP, AVUS, JMUB, HELO.
Started 8 new stock positions in VCSH, AVMC, JPIE, XLV, VGK, VIG, ABBV, ISHG.
Reduced shares in these 10 stocks: CBRE, MSFT, JPM, CAT, , BND, VZ, SDY, PG, DFAT.
Sold out of its positions in CAT, MMM, VZ.
HTG Investment Advisors was a net buyer of stock by $11M.
HTG Investment Advisors has $297M in assets under management (AUM), dropping by 10.54%.
Central Index Key (CIK): 0001963875

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Positions held by HTG Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.5	$31M	+6%	810k	38.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.8	$23M	+2%	212k	108.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.7	$23M		702k	32.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.3	$22M		277k	78.90	View chart
Cbre Group Cl A (CBRE)	6.6	$20M	-7%	124k	157.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.5	$19M		614k	31.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$17M	+4%	213k	78.91	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	5.4	$16M	+2%	249k	65.00	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$13M	+15%	67k	186.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$12M		115k	100.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$9.1M		284k	32.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$8.0M		175k	45.76	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$7.9M	+3%	16k	479.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$5.3M	+2%	71k	75.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.7	$5.2M	+19%	104k	50.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.7	$5.0M	+9%	99k	50.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$4.6M		70k	65.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.4	$4.2M		58k	72.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$3.5M	-6%	47k	74.37	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$3.4M	+13%	75k	44.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.3M	+2%	10k	328.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$3.2M	+9%	47k	68.46	View chart
Apple (AAPL)	1.0	$3.1M		12k	254.64	View chart
CRA International (CRAI)	1.0	$2.8M	+7%	14k	208.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$2.4M	+10%	18k	137.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$2.4M	+47%	48k	50.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.4M		3.9k	612.38	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.9M	NEW	42k	46.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.9M		4.1k	468.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.3M	NEW	16k	79.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	666.24	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M	-3%	3.8k	300.82	View chart
Procter & Gamble Company (PG)	0.3	$969k	-7%	6.3k	153.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$941k		3.3k	281.90	View chart
Exxon Mobil Corporation (XOM)	0.3	$838k		7.4k	112.75	View chart
Amazon (AMZN)	0.3	$817k	-5%	3.7k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$796k		3.3k	243.55	View chart
Chevron Corporation (CVX)	0.3	$751k		4.8k	155.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$741k		14k	54.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$701k		12k	59.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$684k	+13%	1.1k	600.33	View chart
NVIDIA Corporation (NVDA)	0.2	$666k	-3%	3.6k	186.60	View chart
Oracle Corporation (ORCL)	0.2	$664k	-2%	2.4k	281.26	View chart
Colgate-Palmolive Company (CL)	0.2	$652k		8.2k	79.94	View chart
Microsoft Corporation (MSFT)	0.2	$647k	-41%	1.2k	518.08	View chart
Ge Vernova (GEV)	0.2	$590k		959.00	614.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$555k	-43%	1.8k	315.43	View chart
International Business Machines (IBM)	0.2	$448k		1.6k	282.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$439k		6.2k	71.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$420k		5.7k	73.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$375k		1.5k	243.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$358k	-16%	6.2k	58.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$321k	-9%	638.00	502.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$320k	-12%	1.8k	174.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$320k		1.1k	293.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$309k		1.8k	167.33	View chart
Johnson & Johnson (JNJ)	0.1	$306k		1.7k	185.41	View chart
PPG Industries (PPG)	0.1	$304k		2.9k	105.11	View chart
RPM International (RPM)	0.1	$286k		2.4k	117.88	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$276k	-39%	2.0k	140.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$271k		363.00	745.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$270k		3.7k	73.46	View chart
Tko Group Holdings Cl A (TKO)	0.1	$264k	-9%	1.3k	201.92	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$260k	NEW	3.3k	79.80	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$259k	+5%	6.1k	42.47	View chart
Broadcom (AVGO)	0.1	$258k	-6%	783.00	329.91	View chart
IDEXX Laboratories (IDXX)	0.1	$258k		404.00	638.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$250k	NEW	1.2k	215.86	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.1	$248k	NEW	3.6k	69.58	View chart
Abbvie (ABBV)	0.1	$226k	NEW	974.00	231.54	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$204k	NEW	2.7k	76.18	View chart
Emerson Electric (EMR)	0.1	$202k		1.5k	131.14	View chart
Philip Morris International (PM)	0.1	$201k		1.2k	162.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$200k	NEW	1.4k	139.17	View chart
Conduent Incorporate (CNDT)	0.0	$38k		14k	2.80	View chart

Past Filings by HTG Investment Advisors

SEC 13F filings are viewable for HTG Investment Advisors going back to 2022

HTG Investment Advisors 2025 Q3 filed Nov. 7, 2025
HTG Investment Advisors 2025 Q2 filed July 23, 2025
HTG Investment Advisors 2025 Q1 filed May 2, 2025
HTG Investment Advisors 2024 Q4 filed Jan. 27, 2025
HTG Investment Advisors 2024 Q3 filed Nov. 4, 2024
HTG Investment Advisors 2024 Q2 filed July 31, 2024
HTG Investment Advisors 2024 Q1 filed April 29, 2024
HTG Investment Advisors 2023 Q4 filed Jan. 29, 2024
HTG Investment Advisors 2023 Q3 filed Oct. 24, 2023
HTG Investment Advisors 2023 Q2 filed July 17, 2023
HTG Investment Advisors 2023 Q1 filed April 13, 2023
HTG Investment Advisors 2022 Q4 filed Feb. 13, 2023

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