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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, DFAX, AVUS, DFIC, and represent 47.90% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: CBRE, BSV, DFIC, AVUS, AGG, AVRE, AVDE, DFAC, VUSB, BND.
Started 9 new stock positions in IDXX, AVRE, VZ, GLD, IVE, BND, GOOGL, T, NVDA.
Reduced shares in these 6 stocks: IBM, JNJ, DFUS, ORCL, DFAT, XOM.
HTG Investment Advisors was a net buyer of stock by $15M.
HTG Investment Advisors has $153M in assets under management (AUM), dropping by 22.72%.
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 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.2	$19M	+3%	640k	29.23	View chart
Cbre Group Cl A (CBRE)	10.9	$17M	+14%	180k	93.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.1	$16M		634k	24.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.3	$11M	+11%	137k	81.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.3	$11M	+14%	439k	25.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$7.5M	+18%	75k	99.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$6.8M	+27%	88k	77.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$6.5M	+11%	108k	60.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$5.8M	+5%	232k	24.96	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$4.4M	+4%	29k	149.50	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$3.9M	+8%	13k	310.88	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$3.5M	+4%	107k	33.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$3.2M	+16%	12k	277.14	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.0	$3.1M		60k	51.83	View chart
Apple (AAPL)	2.0	$3.0M	+8%	16k	192.53	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$2.4M	+25%	49k	49.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$2.4M	+4%	43k	56.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$1.9M	+17%	33k	59.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.8M		4.1k	436.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.7M	+29%	7.3k	237.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.6M		5.4k	303.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.4M	+8%	14k	102.88	View chart
CRA International (CRAI)	0.8	$1.2M		12k	98.85	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.1M	NEW	26k	43.31	View chart
Procter & Gamble Company (PG)	0.7	$1.0M		7.0k	146.54	View chart
Microsoft Corporation (MSFT)	0.6	$898k		2.4k	376.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$857k		1.8k	475.35	View chart
Exxon Mobil Corporation (XOM)	0.5	$812k		8.1k	99.98	View chart
Amazon (AMZN)	0.5	$737k	+183%	4.9k	151.94	View chart
Chevron Corporation (CVX)	0.5	$713k		4.8k	149.16	View chart
Colgate-Palmolive Company (CL)	0.4	$650k		8.2k	79.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$640k		3.3k	192.49	View chart
JPMorgan Chase & Co. (JPM)	0.4	$615k		3.6k	170.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$587k		14k	41.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$562k		12k	47.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$489k		3.5k	140.93	View chart
General Electric Com New (GE)	0.3	$484k		3.8k	127.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$478k	NEW	6.5k	73.55	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$465k		3.7k	124.97	View chart
PPG Industries (PPG)	0.3	$432k		2.9k	149.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$414k		6.6k	62.66	View chart
Altus Power Com Cl A (AMPS)	0.3	$410k		60k	6.83	View chart
Oracle Corporation (ORCL)	0.3	$385k		3.7k	105.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$384k		7.3k	52.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$342k		958.00	356.66	View chart
Johnson & Johnson (JNJ)	0.2	$337k	-12%	2.2k	156.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$322k		2.2k	145.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$303k		740.00	409.71	View chart
International Business Machines (IBM)	0.2	$298k	-30%	1.8k	163.55	View chart
RPM International (RPM)	0.2	$271k		2.4k	111.63	View chart
Caterpillar (CAT)	0.2	$270k		914.00	295.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$266k	+12%	557.00	477.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$254k		1.1k	232.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$250k	NEW	1.3k	191.17	View chart
IDEXX Laboratories (IDXX)	0.1	$224k	NEW	404.00	555.05	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	5.5k	37.70	View chart
Philip Morris International (PM)	0.1	$206k		2.2k	94.10	View chart
NVIDIA Corporation (NVDA)	0.1	$205k	NEW	414.00	495.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$203k	NEW	1.5k	139.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$201k	NEW	1.2k	173.89	View chart
At&t (T)	0.1	$168k	NEW	10k	16.78	View chart

Past Filings by HTG Investment Advisors

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

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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