HTG Investment Advisors

HTG Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 67 positions in its portfolio as reported in the September 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 $25M 720k 34.29
Cbre Group Cl A (CBRE) 8.5 $18M 145k 124.48
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $16M 604k 27.01
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $16M 579k 28.14
American Centy Etf Tr Us Eqt Etf (AVUS) 7.4 $16M 166k 95.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $15M 225k 67.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $12M 152k 78.69
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $10M 99k 101.27
Vanguard Index Fds Value Etf (VTV) 3.7 $7.9M 45k 174.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $7.8M 276k 28.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $5.7M 144k 39.69
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.5M 14k 383.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.2M 68k 62.32
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $3.7M 60k 62.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $3.3M 66k 49.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $3.2M 62k 51.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.1M 48k 64.60
Apple (AAPL) 1.4 $3.0M 13k 233.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.8M 43k 64.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.4M 32k 75.11
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $2.3M 48k 47.14
CRA International (CRAI) 1.0 $2.2M 13k 175.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 7.3k 283.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 3.9k 527.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.7M 15k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 4.6k 375.38
Procter & Gamble Company (PG) 0.6 $1.2M 6.9k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.7k 573.81
Microsoft Corporation (MSFT) 0.4 $951k 2.2k 430.36
Colgate-Palmolive Company (CL) 0.4 $846k 8.2k 103.81
Exxon Mobil Corporation (XOM) 0.4 $844k 7.2k 117.21
Amazon (AMZN) 0.4 $764k 4.1k 186.33
Select Sector Spdr Tr Technology (XLK) 0.4 $753k 3.3k 225.77
Ge Aerospace Com New (GE) 0.3 $737k 3.9k 188.58
JPMorgan Chase & Co. (JPM) 0.3 $719k 3.4k 210.86
Chevron Corporation (CVX) 0.3 $712k 4.8k 147.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $678k 14k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $618k 12k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 3.3k 167.19
NVIDIA Corporation (NVDA) 0.2 $514k 4.2k 121.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 1.0k 488.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $474k 6.6k 71.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $467k 3.3k 142.04
Oracle Corporation (ORCL) 0.2 $455k 2.7k 170.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $423k 920.00 460.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $408k 7.3k 55.63
PPG Industries (PPG) 0.2 $383k 2.9k 132.46
International Business Machines (IBM) 0.2 $376k 1.7k 221.08
Caterpillar (CAT) 0.2 $352k 900.00 391.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $350k 2.1k 167.67
RPM International (RPM) 0.1 $293k 2.4k 121.00
Johnson & Johnson (JNJ) 0.1 $283k 1.7k 162.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $270k 1.0k 263.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $264k 4.2k 63.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.5k 165.85
Ge Vernova (GEV) 0.1 $249k 977.00 254.98
Verizon Communications (VZ) 0.1 $243k 5.4k 44.91
Tko Group Holdings Cl A (TKO) 0.1 $225k 1.8k 123.72
Raytheon Technologies Corp (RTX) 0.1 $224k 1.8k 121.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.4k 154.02
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 363.00 585.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 1.1k 197.17
Abbvie (ABBV) 0.1 $207k 1.1k 197.48
Altus Power Com Cl A (AMPS) 0.1 $207k 65k 3.18
At&t (T) 0.1 $206k 9.4k 22.00
IDEXX Laboratories (IDXX) 0.1 $204k 404.00 505.22
Conduent Incorporate (CNDT) 0.0 $50k 13k 4.03