HTG Investment Advisors, Inc. - Q3 2023 holdings

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$125 Million is the total value of HTG Investment Advisors, Inc.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$16,163,383
+4.1%
616,923
+7.8%
12.95%
+1.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$14,226,610
-3.3%
631,732
+0.1%
11.40%
-6.1%
CBRE SellCBRE GROUP INCcl a$11,590,998
-11.3%
156,932
-3.1%
9.29%
-13.9%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$9,005,998
+2.5%
122,932
+5.2%
7.22%
-0.6%
BuyDIMENSIONAL ETF TRUSTintl core equity$8,979,499
+18.1%
384,561
+22.7%
7.20%
+14.5%
AGG BuyISHARES TRcore us aggbd et$5,998,059
+41.2%
63,782
+47.1%
4.81%
+37.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$5,392,930
+15.0%
96,908
+18.6%
4.32%
+11.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,199,516
+4.2%
69,170
+4.8%
4.17%
+1.1%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$5,145,589
+1.0%
220,746
+4.2%
4.12%
-2.0%
VTV BuyVANGUARD INDEX FDSvalue etf$3,864,661
+27.7%
28,019
+31.5%
3.10%
+23.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,118,207
+12.2%
11,451
+16.6%
2.50%
+8.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$3,062,507
-1.8%
102,254
+1.6%
2.45%
-4.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$2,805,010
-3.3%
60,2580.0%2.25%
-6.2%
IJH BuyISHARES TRcore s&p mcp etf$2,495,388
+3.1%
10,008
+8.2%
2.00%
+0.1%
AAPL SellAPPLE INC$2,472,005
-17.9%
14,438
-7.0%
1.98%
-20.4%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,148,553
+0.9%
40,700
+2.9%
1.72%
-2.0%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$1,942,651
+9.6%
39,493
+9.5%
1.56%
+6.4%
VOO  VANGUARD INDEX FDS$1,599,074
-3.6%
4,0720.0%1.28%
-6.4%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,462,634
+0.1%
27,865
+4.5%
1.17%
-2.9%
IWF SellISHARES TRrus 1000 grw etf$1,440,602
-5.6%
5,416
-2.4%
1.16%
-8.4%
CRAI BuyCRA INTL INC$1,214,964
+13.5%
12,058
+14.9%
0.97%
+10.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,198,740
-3.4%
5,644
+0.1%
0.96%
-6.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,160,673
-2.0%
12,456
+2.0%
0.93%
-4.9%
PG SellPROCTER AND GAMBLE CO$1,003,058
-16.7%
6,877
-13.4%
0.80%
-19.2%
XOM BuyEXXON MOBIL CORP$956,475
+13.2%
8,135
+3.2%
0.77%
+9.9%
CVX BuyCHEVRON CORP NEW$806,509
+7.6%
4,783
+0.4%
0.65%
+4.4%
SPY  SPDR S&P 500 ETF TRtr unit$770,388
-3.6%
1,8020.0%0.62%
-6.5%
MSFT BuyMICROSOFT CORP$753,797
+19.1%
2,387
+28.5%
0.60%
+15.5%
CL BuyCOLGATE PALMOLIVE CO$579,689
-5.9%
8,152
+1.9%
0.46%
-8.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$552,972
+117.3%
14,103
+125.5%
0.44%
+111.0%
XLK  SELECT SECTOR SPDR TRtechnology$545,411
-5.7%
3,3270.0%0.44%
-8.6%
JPM BuyJPMORGAN CHASE & CO$524,392
+1.1%
3,616
+1.4%
0.42%
-1.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$512,510
-4.9%
11,723
+0.4%
0.41%
-7.6%
GOOG SellALPHABET INCcap stk cl c$454,091
-3.8%
3,444
-11.7%
0.36%
-6.7%
SDY  SPDR SER TRs&p divid etf$427,503
-6.2%
3,7170.0%0.34%
-8.8%
BuyGENERAL ELECTRIC CO$419,537
+6.0%
3,795
+5.3%
0.34%
+2.8%
ORCL SellORACLE CORP$390,851
-32.5%
3,690
-24.1%
0.31%
-34.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$388,576
-9.7%
6,610
-3.5%
0.31%
-12.4%
JNJ BuyJOHNSON & JOHNSON$384,156
-4.7%
2,466
+1.3%
0.31%
-7.5%
PPG BuyPPG INDS INC$374,992
-9.9%
2,889
+2.9%
0.30%
-12.5%
IBM NewINTERNATIONAL BUSINESS MACHS$364,780–2,600
+100.0%
0.29%–
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$337,421
-3.6%
7,385
-2.1%
0.27%
-6.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$335,587
-9.3%
958
-11.7%
0.27%
-12.1%
 ALTUS POWER INC$315,000
-2.8%
60,0000.0%0.25%
-6.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$288,529–2,203
+100.0%
0.23%–
QQQ  INVESCO QQQ TRunit ser 1$265,240
-3.0%
7400.0%0.21%
-5.8%
CAT SellCATERPILLAR INC$248,499
+9.2%
910
-1.6%
0.20%
+5.9%
RPM  RPM INTL INC$229,914
+5.7%
2,4250.0%0.18%
+2.2%
VO  VANGUARD INDEX FDSmid cap etf$227,606
-5.4%
1,0930.0%0.18%
-8.5%
AMZN NewAMAZON COM INC$217,502–1,711
+100.0%
0.17%–
IVV SellISHARES TRcore s&p500 etf$212,607
-28.4%
495
-25.7%
0.17%
-30.6%
PM SellPHILIP MORRIS INTL INC$201,842
-26.4%
2,180
-22.4%
0.16%
-28.3%
IGSB ExitISHARES TR$0–-4,980
-100.0%
-0.21%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,135
-100.0%
-0.28%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Aperio #1
  • Natixis #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Dimensional U.S. Core Equity 2 ETF4Q3 202313.3%
Dimensional World ex U.S. Core Equity 2 ETF4Q3 202314.1%
CBRE GROUP INC4Q3 202310.8%
Avantis U.S. Equity ETF4Q3 20237.3%
Dimensional International Core Equity 2 ETF4Q3 20237.2%
DIMENSIONAL ETF TRUST4Q3 20234.4%
Vanguard Short Term Bond Index ETF4Q3 20234.4%
Avantis International Equity ETF4Q3 20234.3%
ISHARES TR4Q3 20234.8%
Vanguard Value Index Fund ETF4Q3 20233.1%

View HTG Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-02-13

View HTG Investment Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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