HTG Investment Advisors

HTG Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $31M 810k 38.57
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $23M 212k 108.70
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $23M 702k 32.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.3 $22M 277k 78.90
Cbre Group Cl A (CBRE) 6.6 $20M 124k 157.56
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $19M 614k 31.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $17M 213k 78.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 5.4 $16M 249k 65.00
Vanguard Index Fds Value Etf (VTV) 4.2 $13M 67k 186.49
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $12M 115k 100.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $9.1M 284k 32.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $8.0M 175k 45.76
Vanguard Index Fds Growth Etf (VUG) 2.7 $7.9M 16k 479.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $5.3M 71k 75.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $5.2M 104k 50.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $5.0M 99k 50.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.6M 70k 65.26
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $4.2M 58k 72.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 47k 74.37
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $3.4M 75k 44.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.3M 10k 328.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.2M 47k 68.46
Apple (AAPL) 1.0 $3.1M 12k 254.64
CRA International (CRAI) 1.0 $2.8M 14k 208.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.4M 18k 137.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.4M 48k 50.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 3.9k 612.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.9M 42k 46.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 4.1k 468.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 666.24
Ge Aerospace Com New (GE) 0.4 $1.1M 3.8k 300.82
Procter & Gamble Company (PG) 0.3 $969k 6.3k 153.65
Select Sector Spdr Tr Technology (XLK) 0.3 $941k 3.3k 281.90
Exxon Mobil Corporation (XOM) 0.3 $838k 7.4k 112.75
Amazon (AMZN) 0.3 $817k 3.7k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $796k 3.3k 243.55
Chevron Corporation (CVX) 0.3 $751k 4.8k 155.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $741k 14k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $701k 12k 59.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $684k 1.1k 600.33
NVIDIA Corporation (NVDA) 0.2 $666k 3.6k 186.60
Oracle Corporation (ORCL) 0.2 $664k 2.4k 281.26
Colgate-Palmolive Company (CL) 0.2 $652k 8.2k 79.94
Microsoft Corporation (MSFT) 0.2 $647k 1.2k 518.08
Ge Vernova (GEV) 0.2 $590k 959.00 614.90
JPMorgan Chase & Co. (JPM) 0.2 $555k 1.8k 315.43
International Business Machines (IBM) 0.2 $448k 1.6k 282.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $439k 6.2k 71.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $420k 5.7k 73.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 1.5k 243.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $358k 6.2k 58.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 638.00 502.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $320k 1.8k 174.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.1k 293.74
Raytheon Technologies Corp (RTX) 0.1 $309k 1.8k 167.33
Johnson & Johnson (JNJ) 0.1 $306k 1.7k 185.41
PPG Industries (PPG) 0.1 $304k 2.9k 105.11
RPM International (RPM) 0.1 $286k 2.4k 117.88
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $276k 2.0k 140.06
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 363.00 745.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $270k 3.7k 73.46
Tko Group Holdings Cl A (TKO) 0.1 $264k 1.3k 201.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $260k 3.3k 79.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $259k 6.1k 42.47
Broadcom (AVGO) 0.1 $258k 783.00 329.91
IDEXX Laboratories (IDXX) 0.1 $258k 404.00 638.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.2k 215.86
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $248k 3.6k 69.58
Abbvie (ABBV) 0.1 $226k 974.00 231.54
Ishares Tr 3yrtb Etf (ISHG) 0.1 $204k 2.7k 76.18
Emerson Electric (EMR) 0.1 $202k 1.5k 131.14
Philip Morris International (PM) 0.1 $201k 1.2k 162.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.4k 139.17
Conduent Incorporate (CNDT) 0.0 $38k 14k 2.80