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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, CBRE, DFIC, AVUS, DFAX, and represent 42.14% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BSV, DFIC, AVDE, HELO, VTI, DFAC, BND, AGG, JMUB, DFAX.
Started 3 new stock positions in HELO, VXUS, VTIP.
Reduced shares in these 10 stocks: CBRE, , IVE, , , BRK.B, IJH, IWF, CNDT, DFUS.
Sold out of its positions in ABBV, CNDT, IDXX, IVE, XLV.
HTG Investment Advisors was a net buyer of stock by $10M.
HTG Investment Advisors has $219M in assets under management (AUM), dropping by 3.17%.
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 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.7	$26M	+2%	741k	34.59	View chart
Cbre Group Cl A (CBRE)	8.3	$18M	-4%	138k	131.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.7	$17M	+12%	650k	25.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.4	$16M		167k	96.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.0	$15M	+2%	618k	24.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.9	$15M	+9%	246k	61.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.7	$15M	+25%	191k	77.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$10M	+5%	105k	96.90	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$7.8M		46k	169.30	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.4	$7.4M	+2%	284k	26.19	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$6.2M	+5%	15k	410.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$5.8M		144k	40.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$4.1M	-2%	67k	62.31	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.7	$3.8M		59k	63.75	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$3.5M	+13%	70k	50.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$3.5M	+5%	70k	49.62	View chart
Apple (AAPL)	1.5	$3.2M		13k	250.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$3.1M	+10%	53k	58.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.9M	+34%	9.9k	289.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.8M	+23%	39k	71.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$2.8M		43k	65.08	View chart
CRA International (CRAI)	1.1	$2.4M		13k	187.20	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.0	$2.2M	+9%	53k	41.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.1M		3.9k	538.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.8M	-4%	4.4k	401.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.7M	-2%	14k	117.48	View chart
Procter & Gamble Company (PG)	0.5	$1.2M		6.9k	167.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.0M		1.7k	586.13	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$931k	NEW	15k	62.04	View chart
Microsoft Corporation (MSFT)	0.4	$921k		2.2k	421.56	View chart
Amazon (AMZN)	0.4	$879k	-2%	4.0k	219.39	View chart
JPMorgan Chase & Co. (JPM)	0.4	$797k	-2%	3.3k	239.71	View chart
Exxon Mobil Corporation (XOM)	0.4	$774k		7.2k	107.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$774k		3.3k	232.53	View chart
Colgate-Palmolive Company (CL)	0.3	$741k		8.2k	90.91	View chart
Chevron Corporation (CVX)	0.3	$700k		4.8k	144.84	View chart
Ge Aerospace Com New (GE)	0.3	$652k		3.9k	166.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$634k		14k	44.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$622k		3.3k	190.44	View chart
NVIDIA Corporation (NVDA)	0.3	$570k		4.2k	134.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$560k		12k	47.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$521k		1.0k	511.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$463k		6.6k	70.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$434k		3.3k	132.10	View chart
Oracle Corporation (ORCL)	0.2	$432k	-2%	2.6k	166.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$408k		7.3k	55.66	View chart
International Business Machines (IBM)	0.2	$364k	-2%	1.7k	219.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$353k	+46%	6.2k	57.41	View chart
PPG Industries (PPG)	0.2	$345k		2.9k	119.45	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$338k		2.1k	161.77	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$328k	NEW	6.8k	48.42	View chart
Caterpillar (CAT)	0.1	$327k		900.00	362.86	View chart
Ge Vernova (GEV)	0.1	$321k		977.00	328.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$307k	+5%	1.6k	189.33	View chart
RPM International (RPM)	0.1	$298k		2.4k	123.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$288k	+6%	1.1k	264.13	View chart
Altus Power Com Cl A (AMPS)	0.1	$265k		65k	4.07	View chart
Tko Group Holdings Cl A (TKO)	0.1	$259k		1.8k	142.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$257k	-38%	567.00	453.28	View chart
Johnson & Johnson (JNJ)	0.1	$252k		1.7k	144.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$226k		363.00	621.13	View chart
Verizon Communications (VZ)	0.1	$216k		5.4k	39.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$216k	NEW	3.7k	58.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$214k		1.8k	115.72	View chart
At&t (T)	0.1	$213k		9.4k	22.77	View chart

Past Filings by HTG Investment Advisors

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

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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