HTG Investment Advisors

HTG Investment Advisors as of June 30, 2024

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 59 positions in its portfolio as reported in the June 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) 12.1 $22M 694k 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $15M 590k 25.42
Cbre Group Cl A (CBRE) 7.9 $15M 166k 89.11
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $14M 541k 26.29
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $14M 157k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.8 $13M 202k 62.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $9.5M 125k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $8.9M 91k 97.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $7.0M 263k 26.73
Vanguard Index Fds Value Etf (VTV) 3.6 $6.6M 41k 160.41
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.3M 14k 374.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $5.2M 138k 37.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.8M 64k 58.52
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $3.5M 60k 58.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $2.9M 59k 49.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.8M 45k 61.09
Apple (AAPL) 1.5 $2.7M 13k 210.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $2.6M 52k 50.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.5M 42k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 4.1k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.0M 7.3k 267.49
CRA International (CRAI) 1.0 $1.9M 11k 172.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.9M 5.3k 364.51
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $1.8M 43k 41.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 15k 112.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 18k 72.05
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 164.92
Microsoft Corporation (MSFT) 0.5 $990k 2.2k 447.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $981k 1.8k 544.27
Amazon (AMZN) 0.4 $833k 4.3k 193.25
Exxon Mobil Corporation (XOM) 0.4 $828k 7.2k 115.11
Colgate-Palmolive Company (CL) 0.4 $791k 8.2k 97.04
Chevron Corporation (CVX) 0.4 $756k 4.8k 156.42
Select Sector Spdr Tr Technology (XLK) 0.4 $753k 3.3k 226.24
JPMorgan Chase & Co. (JPM) 0.4 $695k 3.4k 202.26
Ge Aerospace Com New (GE) 0.3 $621k 3.9k 158.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $610k 14k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $599k 3.3k 183.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $584k 12k 49.42
NVIDIA Corporation (NVDA) 0.3 $557k 4.5k 123.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $498k 1.0k 479.27
Oracle Corporation (ORCL) 0.2 $453k 3.2k 141.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $429k 6.6k 64.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $418k 3.3k 127.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $380k 7.3k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $374k 920.00 406.80
PPG Industries (PPG) 0.2 $364k 2.9k 125.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $314k 2.1k 150.43
Caterpillar (CAT) 0.2 $300k 900.00 333.19
International Business Machines (IBM) 0.2 $289k 1.7k 172.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 1.5k 182.15
RPM International (RPM) 0.1 $261k 2.4k 107.68
Johnson & Johnson (JNJ) 0.1 $255k 1.7k 146.20
Altus Power Com Cl A (AMPS) 0.1 $235k 60k 3.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 967.00 242.10
Verizon Communications (VZ) 0.1 $225k 5.5k 41.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.4k 145.75
Vanguard World Inf Tech Etf (VGT) 0.1 $209k 363.00 575.97
Conduent Incorporate (CNDT) 0.0 $37k 12k 3.26