Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $239.73 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 65 new stocks and bought additional shares in 22 stocks.Htg Investment Advisors, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $24,865,355Dimensional International Core Equity 2 ETF $18,723,089CBRE Group $18,155,795Avantis International Equity ETF $17,418,009Avantis U.S. Equity ETF $17,007,066 Largest New Holdings this Quarter 718172109 - Philip Morris International $220,763 Holding81369Y209 - Health Care Select Sector SPDR Fund $209,962 Holding872590104 - T-Mobile US $206,700 Holding00287Y109 - AbbVie $204,072 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 206,599 shares (about $12.33M)Avantis U.S. Equity ETF 17,157 shares (about $1.58M)Vanguard Value ETF 8,870 shares (about $1.53M)Avantis International Equity ETF 16,701 shares (about $1.11M)Vanguard Short-Term Inflation-Protected Securities ETF 18,827 shares (about $939.47K) Largest Sales this Quarter Vanguard Total Bond Market ETF 3,603 shares (about $264.64K)Technology Select Sector SPDR Fund 403 shares (about $83.22K)iShares Core S&P Mid-Cap ETF 1,218 shares (about $71.07K)Invesco S&P 500 Low Volatility ETF 889 shares (about $66.42K)Microsoft 131 shares (about $49.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHtg Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$24,865,355$420,919 ▲1.7%753,72410.4%ETFDFICDimensional International Core Equity 2 ETF$18,723,089$680,087 ▲3.8%674,2207.8%ETFCBRECBRE Group$18,155,795$60,159 ▲0.3%138,8277.6%FinanceAVDEAvantis International Equity ETF$17,418,009$1,106,775 ▲6.8%262,8347.3%ETFAVUSAvantis U.S. Equity ETF$17,007,066$1,584,964 ▲10.3%184,0997.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,374,450$177,164 ▲1.1%624,9796.8%ETFBSVVanguard Short-Term Bond ETF$15,353,885$435,236 ▲2.9%196,1416.4%ETFJ P MORGAN EXCHANGE TRADED F$13,225,685$12,329,829 ▲1,376.3%221,6105.5%HEDGED EQUITY LAAGGiShares Core U.S. Aggregate Bond ETF$10,868,044$489,555 ▲4.7%109,8674.5%FinanceVTVVanguard Value ETF$9,475,653$1,532,204 ▲19.3%54,8554.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,811,468$295,267 ▲3.9%295,2183.3%ETFVUGVanguard Growth ETF$5,674,658$72,681 ▲1.3%15,3032.4%ETFDFAUDimensional US Core Equity Market ETF$5,567,111$17,721 ▲0.3%144,8262.3%ETFJMUBJPMorgan Municipal ETF$4,149,300$633,000 ▲18.0%82,9861.7%ETFVUSBVanguard Ultra-Short Bond ETF$3,830,843$354,567 ▲10.2%76,8401.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,814,489$71,070 ▼-1.8%65,3731.6%ETFDFUSDimensional U.S. Equity ETF$3,540,257$46,509 ▼-1.3%58,5361.5%ETFAVEMAvantis Emerging Markets Equity ETF$3,420,063$230,511 ▲7.2%56,8401.4%ETFAAPLApple$2,844,250$5,331 ▲0.2%12,8041.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,709,5150.0%9,8591.1%ETFAVREAvantis Real Estate ETF$2,635,997$365,456 ▲16.1%61,2881.1%ETFBNDVanguard Total Bond Market ETF$2,624,442$264,640 ▼-9.2%35,7311.1%ETFDFASDimensional U.S. Small Cap ETF$2,557,539$25,991 ▼-1.0%42,8041.1%ETFCRAICRA International$2,186,4770.0%12,6240.9%Business ServicesVOOVanguard S&P 500 ETF$2,000,6520.0%3,8930.8%ETFVTVanguard Total World Stock ETF$1,774,391$120,241 ▲7.3%15,3030.7%ETFIWFiShares Russell 1000 Growth ETF$1,568,214$30,332 ▼-1.9%4,3430.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,277,041$939,467 ▲278.3%25,5920.5%ManufacturingPGProcter & Gamble$1,170,615$1,875 ▼-0.2%6,8690.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$988,358$10,628 ▲1.1%1,7670.4%FinanceXOMExxon Mobil$849,478$6,303 ▼-0.7%7,1430.4%EnergyCVXChevron$808,1780.0%4,8310.3%EnergyJPMJPMorgan Chase & Co.$796,734$18,397 ▼-2.3%3,2480.3%FinanceGEGE Aerospace$781,9860.0%3,9070.3%IndustrialsMSFTMicrosoft$771,172$49,184 ▼-6.0%2,0540.3%Computer and TechnologyCLColgate-Palmolive$763,8420.0%8,1520.3%Consumer StaplesAMZNAmazon.com$738,589$23,973 ▼-3.1%3,8820.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$618,870$33,039 ▼-5.1%13,6740.3%ETFXLKTechnology Select Sector SPDR Fund$603,791$83,217 ▼-12.1%2,9240.3%ETFVEAVanguard FTSE Developed Markets ETF$595,6980.0%11,7190.2%ETFGOOGAlphabet$510,4030.0%3,2670.2%Computer and TechnologyQQQInvesco QQQ$477,9870.0%1,0190.2%FinanceSDYSPDR S&P Dividend ETF$431,883$14,247 ▼-3.2%3,1830.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$427,440$66,421 ▼-13.4%5,7210.2%ETFNVDANVIDIA$413,503$46,824 ▼-10.2%3,8150.2%Computer and TechnologyIBMInternational Business Machines$405,564$5,968 ▼-1.5%1,6310.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$377,3190.0%7,3280.2%ETFVEUVanguard FTSE All-World ex-US ETF$373,2410.0%6,1530.2%ETFORCLOracle$365,223$2,936 ▲0.8%2,6120.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$335,0550.0%2,0870.1%ETFAMPSAltus Power$322,4830.0%65,1480.1%EnergyPPGPPG Industries$315,9120.0%2,8890.1%Basic MaterialsGE VERNOVA INC$297,343$916 ▼-0.3%9740.1%COMCATCaterpillar$296,9030.0%9000.1%IndustrialsBRK.BBerkshire Hathaway$291,321$10,652 ▼-3.5%5470.1%FinanceVOVanguard Mid-Cap ETF$281,6370.0%1,0890.1%ETFRPMRPM International$280,5240.0%2,4250.1%ConstructionTKO GROUP HOLDINGS INC$278,2870.0%1,8210.1%CL ATAT&T$260,544$4,497 ▼-1.7%9,2130.1%Computer and TechnologyJNJJohnson & Johnson$247,798$41,466 ▼-14.3%1,4940.1%MedicalVZVerizon Communications$245,4430.0%5,4110.1%Computer and TechnologyRTXRTX$244,5210.0%1,8460.1%AerospaceGOOGLAlphabet$238,300$12,371 ▼-4.9%1,5410.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$227,7830.0%3,6680.1%ETFPMPhilip Morris International$220,763$220,763 ▲New Holding1,3910.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$209,962$209,962 ▲New Holding1,4380.1%ETFTMUST-Mobile US$206,700$206,700 ▲New Holding7750.1%Computer and TechnologyABBVAbbVie$204,072$204,072 ▲New Holding9740.1%MedicalVGTVanguard Information Technology ETF$0$225,469 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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