$98.8 Million is the total value of HTG Investment Advisors, Inc.'s 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional World ex U.S. Core Equity 2 ETFetf | $13,951,263 | – | 645,892 | +100.0% | 14.12% | – | |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFetf | $13,123,461 | – | 540,505 | +100.0% | 13.28% | – |
| CBRE | New | CBRE Group Incstock | $9,863,348 | – | 128,162 | +100.0% | 9.98% | – |
| AVUS | New | Avantis U.S. Equity ETFetf | $6,900,499 | – | 101,463 | +100.0% | 6.98% | – |
| New | Dimensional International Core Equity 2 ETFetf | $6,230,487 | – | 278,769 | +100.0% | 6.30% | – | |
| New | Dimensional Emerging Markets Core Equity 2 ETFetf | $4,357,015 | – | 193,990 | +100.0% | 4.41% | – | |
| BSV | New | Vanguard Short Term Bond Index ETFetf | $4,332,973 | – | 57,558 | +100.0% | 4.38% | – |
| AVDE | New | Avantis International Equity ETFetf | $4,187,383 | – | 78,725 | +100.0% | 4.24% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $2,875,172 | – | 29,644 | +100.0% | 2.91% | – |
| DFUS | New | Dimensional U.S. Equity ETFetf | $2,544,951 | – | 61,162 | +100.0% | 2.58% | – |
| DFAU | New | DFA US Core Equity ETFetf | $2,453,578 | – | 90,806 | +100.0% | 2.48% | – |
| VTV | New | Vanguard Value Index Fund ETFetf | $2,166,330 | – | 15,433 | +100.0% | 2.19% | – |
| AVEM | New | Avantis Emerging Markets Equity ETFetf | $1,827,349 | – | 36,221 | +100.0% | 1.85% | – |
| AAPL | New | Apple Computer Incstock | $1,808,236 | – | 13,917 | +100.0% | 1.83% | – |
| IJH | New | iShares S&P Midcap 400 Indexetf | $1,514,473 | – | 6,261 | +100.0% | 1.53% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,329,785 | – | 3,785 | +100.0% | 1.35% | – |
| VUG | New | Vanguard Growth Index Fund ETFetf | $1,305,500 | – | 6,126 | +100.0% | 1.32% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $1,291,885 | – | 26,365 | +100.0% | 1.31% | – |
| CRAI | New | CRA International Incstock | $1,285,025 | – | 10,496 | +100.0% | 1.30% | – |
| IWF | New | iShares Russell 1000 Growth Indexetf | $1,132,258 | – | 5,285 | +100.0% | 1.15% | – |
| VTI | New | Vanguard Total Stk Mkt Index ETFetf | $1,055,641 | – | 5,521 | +100.0% | 1.07% | – |
| DFAS | New | Dimensional U.S. Small Cap ETFetf | $992,412 | – | 19,402 | +100.0% | 1.00% | – |
| PG | New | Procter & Gamble Costock | $970,893 | – | 6,406 | +100.0% | 0.98% | – |
| XOM | New | Exxon Mobil Corp.stock | $900,048 | – | 8,160 | +100.0% | 0.91% | – |
| VT | New | Vanguard Total World Stock Index Fund ETFetf | $870,973 | – | 10,105 | +100.0% | 0.88% | – |
| CVX | New | Chevron Corpstock | $857,244 | – | 4,776 | +100.0% | 0.87% | – |
| SPY | New | SPDR S&P 500 ETFetf | $647,516 | – | 1,693 | +100.0% | 0.66% | – |
| CL | New | Colgate-Palmolive Costock | $630,320 | – | 8,000 | +100.0% | 0.64% | – |
| VEA | New | Vanguard FTSE Developed Market ETFetf | $486,054 | – | 11,581 | +100.0% | 0.49% | – |
| SDY | New | SPDR S & P Div ETFetf | $480,184 | – | 3,838 | +100.0% | 0.49% | – |
| JPM | New | JP Morgan Chase & Costock | $467,473 | – | 3,486 | +100.0% | 0.47% | – |
| XLK | New | Technology Select Sectoretf | $446,751 | – | 3,590 | +100.0% | 0.45% | – |
| SPLV | New | Powershares Exch Traded Fd Tst II S&P 50etf | $437,879 | – | 6,853 | +100.0% | 0.44% | – |
| JNJ | New | Johnson & Johnsonstock | $408,466 | – | 2,312 | +100.0% | 0.41% | – |
| ORCL | New | Oracle Corporationstock | $383,186 | – | 4,688 | +100.0% | 0.39% | – |
| MSFT | New | Microsoft Corpstock | $363,567 | – | 1,516 | +100.0% | 0.37% | – |
| PPG | New | PPG Industries Incstock | $353,078 | – | 2,808 | +100.0% | 0.36% | – |
| DFAT | New | Dimensional U.S. Targeted Value ETFetf | $342,722 | – | 7,798 | +100.0% | 0.35% | – |
| IVV | New | iShares S&P 500 Indexetf | $311,210 | – | 810 | +100.0% | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bstock | $307,356 | – | 995 | +100.0% | 0.31% | – |
| New | General Electricstock | $306,755 | – | 3,661 | +100.0% | 0.31% | – | |
| PM | New | Philip Morris Intl Incstock | $293,475 | – | 2,900 | +100.0% | 0.30% | – |
| DFAI | New | DFA International Core Equity ETFetf | $289,062 | – | 11,544 | +100.0% | 0.29% | – |
| GOOG | New | Alphabet Inc Class Cstock | $266,190 | – | 3,000 | +100.0% | 0.27% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index Fund ETFetf | $242,705 | – | 6,226 | +100.0% | 0.25% | – |
| RPM | New | RPM Intl Inc Formerly Rpm Inc Ohio To 10stock | $236,316 | – | 2,425 | +100.0% | 0.24% | – |
| VO | New | Vanguard Index Fds Vanguard Mid Cap Vipeetf | $222,764 | – | 1,093 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Incorporatedstock | $219,820 | – | 4,290 | +100.0% | 0.22% | – |
| CAT | New | Caterpillar Incstock | $217,041 | – | 906 | +100.0% | 0.22% | – |
| VZ | New | Verizon Communicationsstock | $208,150 | – | 5,283 | +100.0% | 0.21% | – |
| New | Symbotic Inc.stock | $119,400 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | 4 | Q3 2023 | 13.3% |
| Dimensional World ex U.S. Core Equity 2 ETF | 4 | Q3 2023 | 14.1% |
| CBRE GROUP INC | 4 | Q3 2023 | 10.8% |
| Avantis U.S. Equity ETF | 4 | Q3 2023 | 7.3% |
| Dimensional International Core Equity 2 ETF | 4 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.4% |
| Vanguard Short Term Bond Index ETF | 4 | Q3 2023 | 4.4% |
| Avantis International Equity ETF | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| Vanguard Value Index Fund ETF | 4 | Q3 2023 | 3.1% |
View HTG Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
View HTG Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.