$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Exit | ISHARES TR | $0 | – | -4,980 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES 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
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.