HTG Investment Advisors

HTG Investment Advisors as of March 31, 2026

Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.7 $34M 882k 38.86
American Centy Etf Tr Us Eqt Etf (AVUS) 8.8 $31M 277k 111.18
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $26M 744k 35.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.9 $24M 286k 84.84
Dimensional Etf Trust World Ex Us Core (DFAX) 6.1 $21M 629k 33.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.8 $17M 262k 63.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $17M 211k 78.41
Cbre Group Cl A (CBRE) 4.3 $15M 111k 135.46
Vanguard Index Fds Value Etf (VTV) 4.0 $14M 72k 196.20
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $13M 130k 99.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.4 $12M 237k 49.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $10M 300k 34.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $10M 228k 45.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.7 $9.6M 194k 49.79
Vanguard Index Fds Growth Etf (VUG) 2.4 $8.5M 19k 436.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $8.5M 107k 79.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $6.2M 77k 80.58
Apple (AAPL) 1.7 $5.8M 23k 253.79
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $4.6M 101k 46.07
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $4.4M 100k 44.02
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.1M 58k 70.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.6M 51k 71.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 9.9k 320.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.1M 43k 73.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 4.4k 653.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 52k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.9k 597.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 33k 67.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.2M 16k 138.32
CRA International (CRAI) 0.6 $2.2M 14k 161.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 7.7k 211.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 3.7k 426.40
Exxon Mobil Corporation (XOM) 0.3 $1.2M 6.9k 169.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.2M 1.8k 650.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 4.0k 286.89
Ge Aerospace Com New (GE) 0.3 $1.1M 3.8k 283.77
Apple Put Put Option (Principal) 0.3 $1.1M 4.2k 253.79
Chevron Corporation (CVX) 0.3 $1000k 4.8k 206.90
NVIDIA Corporation (NVDA) 0.3 $967k 5.5k 174.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $961k 2.7k 356.56
Procter & Gamble Company (PG) 0.3 $913k 6.3k 144.44
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $888k 6.7k 132.91
Ge Vernova (GEV) 0.2 $847k 970.00 872.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $765k 12k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $746k 14k 54.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $733k 9.8k 75.10
Colgate-Palmolive Company (CL) 0.2 $718k 8.4k 85.23
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $710k 9.8k 72.24
Amazon (AMZN) 0.2 $662k 3.2k 208.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 8.3k 77.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $580k 940.00 616.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $526k 1.8k 287.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $517k 13k 41.09
JPMorgan Chase & Co. (JPM) 0.1 $486k 1.7k 294.16
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $479k 7.1k 67.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $447k 774.00 577.53
Microsoft Corporation (MSFT) 0.1 $446k 1.2k 370.30
International Business Machines (IBM) 0.1 $431k 1.8k 242.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $418k 5.7k 73.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $382k 6.1k 62.45
Raytheon Technologies Corp (RTX) 0.1 $356k 1.8k 192.90
Broadcom (AVGO) 0.1 $354k 1.1k 309.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 1.9k 184.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $315k 803.00 391.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $313k 1.1k 287.18
PPG Industries (PPG) 0.1 $309k 2.9k 106.88
Johnson & Johnson (JNJ) 0.1 $308k 1.3k 244.45
Spdr Series Trust State Street Spd (SDY) 0.1 $288k 2.0k 145.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 588.00 478.88
Meta Platforms Cl A (META) 0.1 $272k 476.00 571.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $268k 3.3k 82.43
Morgan Stanley Com New (MS) 0.1 $268k 1.6k 164.57
Tko Group Holdings Cl A (TKO) 0.1 $263k 1.3k 201.61
Oracle Corporation (ORCL) 0.1 $255k 1.7k 147.11
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 363.00 696.97
Ishares Tr 3yrtb Etf (ISHG) 0.1 $247k 3.3k 74.18
Cisco Systems (CSCO) 0.1 $244k 3.1k 77.60
RPM International (RPM) 0.1 $241k 2.4k 99.40
IDEXX Laboratories (IDXX) 0.1 $227k 404.00 561.89
Abbvie (ABBV) 0.1 $213k 979.00 217.41
Caterpillar (CAT) 0.1 $213k 300.00 709.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $213k 5.0k 42.54
Nextera Energy (NEE) 0.1 $212k 2.3k 92.90
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $211k 1.4k 146.61
Conduent Incorporate (CNDT) 0.0 $29k 23k 1.28