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HTG Investment Advisors

Latest statistics and disclosures from HTG Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, CBRE, DFAX, AVUS, DFIC, and represent 46.66% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH, AVUS, DFIC, DFAC, BSV, VTV, DFAU, AGG, JMUB, AVDE.
Started 3 new stock positions in XLV, DIS, JMUB.
Reduced shares in these 10 stocks: CBRE, DFAX, AAPL, , PM, IVE, AMZN, XOM, CRAI, MSFT.
Sold out of its positions in IVE, PM, GLD.
HTG Investment Advisors was a net buyer of stock by $13M.
HTG Investment Advisors has $173M in assets under management (AUM), dropping by 12.63%.
Central Index Key (CIK): 0001963875

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Positions held by HTG Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 61 positions in its portfolio as reported in the March 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)	12.7	$22M	+7%	687k	31.95	View chart
Cbre Group Cl A (CBRE)	9.3	$16M	-7%	166k	97.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.7	$15M	-7%	588k	25.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.2	$14M	+14%	157k	89.50	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.8	$13M	+14%	501k	26.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.8	$8.3M	+12%	85k	97.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.7	$8.1M	+19%	105k	76.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.4	$7.6M	+10%	120k	63.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$6.5M	+10%	257k	25.49	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$6.0M	+26%	37k	162.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$5.1M	+31%	140k	36.54	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$4.6M	+6%	13k	344.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$3.7M	+427%	61k	60.74	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.0	$3.4M		60k	56.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.6M	+4%	44k	57.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.5	$2.5M	+2%	51k	49.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$2.4M	+18%	39k	62.34	View chart
Apple (AAPL)	1.3	$2.2M	-18%	13k	171.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.0M		4.1k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.9M		7.3k	259.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.8M		5.3k	337.05	View chart
CRA International (CRAI)	1.0	$1.7M	-6%	11k	149.58	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$1.6M	+43%	37k	42.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.6M	+4%	14k	110.50	View chart
Procter & Gamble Company (PG)	0.7	$1.1M		6.9k	162.25	View chart
Microsoft Corporation (MSFT)	0.6	$953k	-5%	2.3k	420.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$943k		1.8k	523.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$900k	NEW	18k	50.74	View chart
Exxon Mobil Corporation (XOM)	0.5	$828k	-12%	7.1k	116.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$782k	+65%	11k	72.63	View chart
Chevron Corporation (CVX)	0.4	$755k		4.8k	157.74	View chart
Amazon (AMZN)	0.4	$749k	-14%	4.2k	180.38	View chart
Colgate-Palmolive Company (CL)	0.4	$734k		8.2k	90.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$693k		3.3k	208.28	View chart
JPMorgan Chase & Co. (JPM)	0.4	$682k	-5%	3.4k	200.30	View chart
General Electric Com New (GE)	0.4	$666k		3.8k	175.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$588k		12k	50.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$587k		14k	41.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$497k	-5%	3.3k	152.26	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$488k		3.7k	131.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$435k		6.6k	65.87	View chart
PPG Industries (PPG)	0.2	$419k		2.9k	144.90	View chart
Oracle Corporation (ORCL)	0.2	$417k	-9%	3.3k	125.61	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$399k		7.3k	54.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$370k	-8%	880.00	420.52	View chart
International Business Machines (IBM)	0.2	$348k		1.8k	190.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$346k		2.2k	155.91	View chart
Caterpillar (CAT)	0.2	$335k		914.00	366.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$329k		740.00	444.21	View chart
NVIDIA Corporation (NVDA)	0.2	$324k	-13%	359.00	903.64	View chart
Johnson & Johnson (JNJ)	0.2	$303k	-10%	1.9k	158.23	View chart
RPM International (RPM)	0.2	$289k		2.4k	118.95	View chart
Altus Power Com Cl A (AMPS)	0.2	$287k		60k	4.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$273k		1.1k	249.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$265k	-9%	503.00	525.83	View chart
Verizon Communications (VZ)	0.1	$229k		5.5k	41.96	View chart
IDEXX Laboratories (IDXX)	0.1	$218k		404.00	539.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$214k	NEW	1.5k	147.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$212k	-3%	1.4k	150.93	View chart
Walt Disney Company (DIS)	0.1	$206k	NEW	1.7k	122.35	View chart
At&t (T)	0.1	$177k		10k	17.60	View chart

Past Filings by HTG Investment Advisors

SEC 13F filings are viewable for HTG Investment Advisors going back to 2022

HTG Investment Advisors 2024 Q1 filed April 29, 2024
HTG Investment Advisors 2023 Q4 filed Jan. 29, 2024
HTG Investment Advisors 2023 Q3 filed Oct. 24, 2023
HTG Investment Advisors 2023 Q2 filed July 17, 2023
HTG Investment Advisors 2023 Q1 filed April 13, 2023
HTG Investment Advisors 2022 Q4 filed Feb. 13, 2023

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