Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $268.88 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 70 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 68 new stocks and bought additional shares in 29 stocks.Htg Investment Advisors, Inc. sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $27,299,436Dimensional International Core Equity 2 ETF $21,474,423Avantis U.S. Equity ETF $20,824,573Avantis International Equity ETF $20,167,207CBRE Group $18,819,938 Largest New Holdings this Quarter 88579Y101 - 3M $243,968 Holding92204A702 - Vanguard Information Technology ETF $240,510 Holding11135F101 - Broadcom $230,995 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $226,669 Holding45168D104 - IDEXX Laboratories $216,681 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 22,453 shares (about $2.26M)Dimensional US Core Equity Market ETF 31,264 shares (about $1.32M)J P MORGAN EXCHANGE TRADED F 21,073 shares (about $1.32M)Vanguard Total Bond Market ETF 14,723 shares (about $1.08M)Avantis Emerging Markets Equity ETF 12,388 shares (about $849.07K) Largest Sales this Quarter CBRE Group 4,514 shares (about $632.50K)Dimensional World ex U.S. Core Equity 2 ETF 19,128 shares (about $561.79K)Dimensional Emerging Markets Core Equity 2 ETF 16,311 shares (about $484.11K)Apple 631 shares (about $129.47K)iShares Russell 1000 Growth ETF 257 shares (about $109.12K) 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$27,299,436$285,967 ▲1.1%761,70310.2%ETFDFICDimensional International Core Equity 2 ETF$21,474,423$512,923 ▲2.4%690,7188.0%ETFAVUSAvantis U.S. Equity ETF$20,824,573$2,263,711 ▲12.2%206,5527.7%ETFAVDEAvantis International Equity ETF$20,167,207$714,863 ▲3.7%272,4937.5%ETFCBRECBRE Group$18,819,938$632,502 ▼-3.3%134,3137.0%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$17,793,844$561,789 ▼-3.1%605,8516.6%ETFBSVVanguard Short-Term Bond ETF$16,019,668$583,402 ▲3.8%203,5546.0%ETFJ P MORGAN EXCHANGE TRADED F$15,187,074$1,318,746 ▲9.5%242,6835.6%HEDGED EQUITY LAAGGiShares Core U.S. Aggregate Bond ETF$11,281,718$382,912 ▲3.5%113,7274.2%FinanceVTVVanguard Value ETF$10,266,526$571,403 ▲5.9%58,0883.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,277,960$484,110 ▼-5.5%278,9073.1%ETFDFAUDimensional US Core Equity Market ETF$7,459,169$1,324,342 ▲21.6%176,0902.8%ETFVUGVanguard Growth ETF$6,950,832$241,997 ▲3.6%15,8552.6%ETFAVEMAvantis Emerging Markets Equity ETF$4,744,887$849,073 ▲21.8%69,2281.8%ETFJMUBJPMorgan Municipal ETF$4,476,634$357,209 ▲8.7%90,1821.7%ETFVUSBVanguard Ultra-Short Bond ETF$4,345,102$513,462 ▲13.4%87,1371.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,302,735$248,327 ▲6.1%69,3771.6%ETFDFUSDimensional U.S. Equity ETF$3,906,261$16,822 ▼-0.4%58,2851.5%ETFBNDVanguard Total Bond Market ETF$3,714,928$1,084,054 ▲41.2%50,4541.4%ETFVTIVanguard Total Stock Market ETF$2,966,514$29,784 ▼-1.0%9,7611.1%ETFAVREAvantis Real Estate ETF$2,927,985$221,507 ▲8.2%66,3041.1%ETFDFASDimensional U.S. Small Cap ETF$2,748,704$21,661 ▲0.8%43,1441.0%ETFAAPLApple$2,497,625$129,467 ▼-4.9%12,1730.9%Computer and TechnologyCRAICharles River Associates$2,365,3590.0%12,6240.9%Business ServicesVOOVanguard S&P 500 ETF$2,211,3410.0%3,8930.8%ETFVTVanguard Total World Stock ETF$2,040,979$74,283 ▲3.8%15,8810.8%ETFIWFiShares Russell 1000 Growth ETF$1,734,834$109,117 ▼-5.9%4,0860.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,614,421$327,911 ▲25.5%32,1150.6%ManufacturingSPYSPDR S&P 500 ETF Trust$1,098,019$6,179 ▲0.6%1,7770.4%FinancePGProcter & Gamble$1,092,457$1,912 ▼-0.2%6,8570.4%Consumer StaplesMSFTMicrosoft$1,065,613$43,779 ▲4.3%2,1420.4%Computer and TechnologyGEGE Aerospace$1,005,6230.0%3,9070.4%AerospaceJPMJPMorgan Chase & Co.$907,418$34,209 ▼-3.6%3,1300.3%FinanceAMZNAmazon.com$860,448$8,776 ▲1.0%3,9220.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$845,653$105,105 ▲14.2%3,3390.3%ETFXOMExxon Mobil$806,862$36,867 ▲4.8%7,4850.3%EnergyCLColgate-Palmolive$741,0170.0%8,1520.3%Consumer StaplesCVXChevron$693,326$1,575 ▲0.2%4,8420.3%EnergyVWOVanguard FTSE Emerging Markets ETF$676,2990.0%13,6740.3%ETFVEAVanguard FTSE Developed Markets ETF$667,041$1,083 ▼-0.2%11,7000.2%ETFNVDANVIDIA$584,770$18,012 ▼-3.0%3,7010.2%Computer and TechnologyGOOGAlphabet$579,5330.0%3,2670.2%Computer and TechnologyQQQInvesco QQQ$555,136$7,174 ▼-1.3%1,0060.2%FinanceORCLOracle$531,651$39,349 ▼-6.9%2,4320.2%Computer and TechnologyGE VERNOVA INC$515,3920.0%9740.2%COMIBMInternational Business Machines$477,249$3,537 ▼-0.7%1,6190.2%Computer and TechnologySDYSPDR S&P Dividend ETF$443,172$11,130 ▲2.6%3,2650.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$416,5710.0%5,7210.2%ETFVEUVanguard FTSE All-World ex-US ETF$413,6050.0%6,1530.2%ETFDFATDimensional U.S. Targeted Value ETF$395,4190.0%7,3280.1%ETFCATCaterpillar$349,4870.0%9000.1%IndustrialsVOEVanguard Mid-Cap Value ETF$343,2360.0%2,0870.1%ETFBRK.BBerkshire Hathaway$341,011$75,294 ▲28.3%7020.1%FinancePPGPPG Industries$328,6240.0%2,8890.1%Basic MaterialsVOVanguard Mid-Cap ETF$304,7350.0%1,0890.1%ETFGOOGLAlphabet$271,5700.0%1,5410.1%Computer and TechnologyRTXRTX$270,137$584 ▲0.2%1,8500.1%AerospaceRPMRPM International$266,3620.0%2,4250.1%Basic MaterialsTKO GROUP HOLDINGS INC$261,235$70,039 ▼-21.1%1,4360.1%CL AJNJJohnson & Johnson$255,873$27,650 ▲12.1%1,6750.1%MedicalVXUSVanguard Total International Stock ETF$253,4220.0%3,6680.1%ETFMMM3M$243,968$243,968 ▲New Holding1,6030.1%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$240,510$240,510 ▲New Holding3630.1%ETFAVGOBroadcom$230,995$230,995 ▲New Holding8380.1%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$226,669$226,669 ▲New Holding5,7750.1%ETFPMPhilip Morris International$225,352$28,055 ▼-11.1%1,2370.1%Consumer StaplesIDXXIDEXX Laboratories$216,681$216,681 ▲New Holding4040.1%MedicalVZVerizon Communications$215,312$18,822 ▼-8.0%4,9760.1%Computer and TechnologyEMREmerson Electric$205,401$205,401 ▲New Holding1,5410.1%IndustrialsCNDTConduent$35,571$35,571 ▲New Holding13,4740.0%Business ServicesAMPSAltus Power$0$322,483 ▼-100.0%00.0%EnergyTAT&T$0$260,544 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$209,962 ▼-100.0%00.0%ETFTMUST-Mobile US$0$206,700 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$204,072 ▼-100.0%00.0%MedicalShowing 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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