HTG Investment Advisors

HTG Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 52 positions in its portfolio as reported in the September 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) 13.0 $16M 617k 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 11.4 $14M 632k 22.52
Cbre Group Cl A (CBRE) 9.3 $12M 157k 73.86
American Centy Etf Tr Us Eqt Etf (AVUS) 7.2 $9.0M 123k 73.26
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $9.0M 385k 23.35
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.0M 64k 94.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $5.4M 97k 55.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $5.2M 69k 75.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $5.1M 221k 23.31
Vanguard Index Fds Value Etf (VTV) 3.1 $3.9M 28k 137.93
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.1M 12k 272.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $3.1M 102k 29.95
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $2.8M 60k 46.55
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.5M 10k 249.34
Apple (AAPL) 2.0 $2.5M 14k 171.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.1M 41k 52.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $1.9M 40k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 4.1k 392.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.5M 28k 52.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 5.4k 265.99
CRA International (CRAI) 1.0 $1.2M 12k 100.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 5.6k 212.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.2M 13k 93.18
Procter & Gamble Company (PG) 0.8 $1.0M 6.9k 145.86
Exxon Mobil Corporation (XOM) 0.8 $957k 8.1k 117.58
Chevron Corporation (CVX) 0.6 $807k 4.8k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $770k 1.8k 427.52
Microsoft Corporation (MSFT) 0.6 $754k 2.4k 315.79
Colgate-Palmolive Company (CL) 0.5 $580k 8.2k 71.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $553k 14k 39.21
Select Sector Spdr Tr Technology (XLK) 0.4 $545k 3.3k 163.93
JPMorgan Chase & Co. (JPM) 0.4 $524k 3.6k 145.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $513k 12k 43.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $454k 3.4k 131.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $428k 3.7k 115.01
General Electric Com New (GE) 0.3 $420k 3.8k 110.55
Oracle Corporation (ORCL) 0.3 $391k 3.7k 105.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $389k 6.6k 58.79
Johnson & Johnson (JNJ) 0.3 $384k 2.5k 155.78
PPG Industries (PPG) 0.3 $375k 2.9k 129.80
International Business Machines (IBM) 0.3 $365k 2.6k 140.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $337k 7.4k 45.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $336k 958.00 350.30
Altus Power Com Cl A (AMPS) 0.3 $315k 60k 5.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $289k 2.2k 130.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $265k 740.00 358.43
Caterpillar (CAT) 0.2 $249k 910.00 273.08
RPM International (RPM) 0.2 $230k 2.4k 94.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $228k 1.1k 208.24
Amazon (AMZN) 0.2 $218k 1.7k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $213k 495.00 429.51
Philip Morris International (PM) 0.2 $202k 2.2k 92.59