HTG Investment Advisors

HTG Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 76 positions in its portfolio as reported in the December 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) 10.4 $34M 852k 39.59
American Centy Etf Tr Us Eqt Etf (AVUS) 8.3 $27M 241k 111.78
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $25M 728k 34.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $23M 282k 82.32
Dimensional Etf Trust World Ex Us Core (DFAX) 6.3 $21M 628k 32.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $18M 227k 78.81
Cbre Group Cl A (CBRE) 5.5 $18M 111k 160.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 5.3 $17M 258k 66.43
Vanguard Index Fds Value Etf (VTV) 4.2 $14M 71k 190.99
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $12M 120k 99.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.5 $11M 226k 50.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $9.7M 295k 33.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $9.3M 199k 46.80
Vanguard Index Fds Growth Etf (VUG) 2.7 $8.7M 18k 487.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $6.1M 123k 49.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $5.8M 75k 77.02
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $4.3M 58k 74.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.0M 50k 79.73
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $4.0M 91k 43.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.0M 53k 74.07
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $3.5M 77k 46.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.5M 50k 69.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.4M 10k 335.25
Apple (AAPL) 1.0 $3.3M 12k 271.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.8M 43k 66.00
CRA International (CRAI) 0.8 $2.7M 14k 200.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.5M 50k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 3.9k 627.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.3M 16k 141.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 3.7k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 681.98
Ge Aerospace Com New (GE) 0.4 $1.1M 3.7k 308.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.2k 313.80
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $962k 6.7k 143.98
Procter & Gamble Company (PG) 0.3 $901k 6.3k 143.31
Exxon Mobil Corporation (XOM) 0.3 $895k 7.4k 120.34
Amazon (AMZN) 0.2 $772k 3.3k 230.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $742k 14k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $742k 12k 62.47
Chevron Corporation (CVX) 0.2 $736k 4.8k 152.41
Colgate-Palmolive Company (CL) 0.2 $644k 8.2k 79.02
Ge Vernova (GEV) 0.2 $625k 956.00 653.57
NVIDIA Corporation (NVDA) 0.2 $613k 3.3k 186.52
Microsoft Corporation (MSFT) 0.2 $598k 1.2k 483.75
JPMorgan Chase & Co. (JPM) 0.2 $567k 1.8k 322.22
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $525k 7.4k 70.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $490k 798.00 614.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 1.5k 313.00
International Business Machines (IBM) 0.1 $470k 1.6k 296.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $453k 6.2k 73.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $426k 9.8k 43.43
Oracle Corporation (ORCL) 0.1 $415k 2.1k 194.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $409k 5.7k 71.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $364k 6.1k 59.54
Raytheon Technologies Corp (RTX) 0.1 $339k 1.8k 183.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $328k 1.9k 177.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.1k 290.22
PPG Industries (PPG) 0.1 $296k 2.9k 102.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 588.00 502.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $277k 3.7k 75.44
Spdr Series Trust State Street Spd (SDY) 0.1 $274k 2.0k 139.17
Vanguard World Inf Tech Etf (VGT) 0.1 $273k 363.00 752.96
IDEXX Laboratories (IDXX) 0.1 $273k 404.00 676.53
Tko Group Holdings Cl A (TKO) 0.1 $273k 1.3k 208.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $272k 3.3k 83.61
Broadcom (AVGO) 0.1 $271k 783.00 346.10
Johnson & Johnson (JNJ) 0.1 $259k 1.3k 206.93
RPM International (RPM) 0.1 $252k 2.4k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.1k 219.85
Ishares Tr 3yrtb Etf (ISHG) 0.1 $250k 3.3k 75.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $223k 1.4k 154.80
Abbvie (ABBV) 0.1 $223k 974.00 228.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $220k 800.00 275.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $218k 5.0k 43.64
Emerson Electric (EMR) 0.1 $205k 1.5k 132.68
Conduent Incorporate (CNDT) 0.0 $43k 23k 1.92