Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $390.07 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 88 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 85 new stocks and bought additional shares in 25 stocks.Htg Investment Advisors, Inc. sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $38,658,088Avantis U.S. Equity ETF $38,005,967Dimensional International Core Equity 2 ETF $27,956,881Avantis International Equity ETF $27,372,938Dimensional World ex U.S. Core Equity 2 ETF $21,949,002 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $3,552,550 Holding25434V872 - Dimensional Core Fixed Income ETF $2,441,511 Holding46654Q476 - J P MORGAN EXCHANGE TRADED F $439,559 Holding78409V104 - S&P Global $357,574 Holding020002101 - Allstate $217,001 Holding Largest Purchases this Quarter Vanguard Growth ETF 106,773 shares (about $9.20M)Vanguard Short-Term Corporate Bond ETF 84,072 shares (about $6.64M)Vanguard Ultra-Short Bond ETF 76,894 shares (about $3.83M)VANGUARD MALVERN FDS 45,998 shares (about $3.55M)Avantis U.S. Equity ETF 19,913 shares (about $2.55M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 57,143 shares (about $4.45M)iShares Core U.S. Aggregate Bond ETF 26,011 shares (about $2.57M)Apple 4,821 shares (about $1.39M)Dimensional World ex U.S. Core Equity 2 ETF 33,604 shares (about $1.24M)Vanguard Total Bond Market ETF 11,389 shares (about $836.07K) 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$38,658,088$445,729 â–¼-1.1%871,4639.9%ETFAVUSAvantis U.S. Equity ETF$38,005,967$2,550,458 â–²7.2%296,7369.7%ETFDFICDimensional International Core Equity 2 ETF$27,956,881$246,587 â–²0.9%750,3197.2%ETFAVDEAvantis International Equity ETF$27,372,938$1,892,464 â–²7.4%306,8727.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,949,002$1,237,971 â–¼-5.3%595,7935.6%ETFJ P MORGAN EXCHANGE TRADED F$18,045,654$370,338 â–²2.1%267,0274.6%HEDG EQU LAD ETFVTVVanguard Value ETF$15,553,879$140,565 â–¼-0.9%71,3714.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,073,155$6,644,210 â–²78.8%190,7273.9%ETFCBRECBRE Group$14,922,9790.0%110,7953.8%Real EstateVUSBVanguard Ultra-Short Bond ETF$13,471,684$3,827,789 â–²39.7%270,6243.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,426,290$216,571 â–²1.8%305,7653.2%ETFJMUBJPMorgan Municipal ETF$12,425,722$426,819 â–²3.6%245,3013.2%ETFBSVVanguard Short-Term Bond ETF$12,013,428$4,452,018 â–¼-27.0%154,1963.1%ETFDFAUDimensional US Core Equity Market ETF$11,812,921$49,726 â–²0.4%228,5343.0%ETFVUGVanguard Growth ETF$10,868,198$9,197,427 â–²550.5%126,1692.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,278,875$2,574,569 â–¼-20.0%103,8482.6%ETFAVEMAvantis Emerging Markets Equity ETF$7,086,505$323,241 â–¼-4.4%73,4431.8%ETFAAPLApple$5,226,634$1,394,984 â–¼-21.1%18,0631.3%TechnologyAVREAvantis Real Estate ETF$5,226,167$500,760 â–²10.6%110,3031.3%ETFJPIEJPMorgan Income ETF$5,193,703$566,231 â–²12.2%112,7841.3%ETFDFUSDimensional U.S. Equity ETF$4,717,941$26,958 â–¼-0.6%57,5781.2%ETFDFASDimensional U.S. Small Cap ETF$3,665,297$541,635 â–¼-12.9%44,5140.9%ETFVANGUARD MALVERN FDS$3,552,550$3,552,550 â–²New Holding45,9980.9%CORE BD ETFIVViShares Core S&P 500 ETF$3,274,963$7,489 â–¼-0.2%4,3730.8%ETFVTIVanguard Total Stock Market ETF$3,222,898$444,767 â–¼-12.1%8,7100.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,714,073$86,747 â–²3.3%54,0330.7%ETFVTVanguard Total World Stock ETF$2,610,959$98,405 â–²3.9%16,6360.7%ETFDFCFDimensional Core Fixed Income ETF$2,441,511$2,441,511 â–²New Holding57,8420.6%ETFBNDVanguard Total Bond Market ETF$2,283,271$836,066 â–¼-26.8%31,1030.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,142,468$405,592 â–¼-15.9%27,7850.5%ETFCRAICharles River Associates$1,936,5610.0%13,6090.5%IndustrialsIWFiShares Russell 1000 Growth ETF$1,860,563$1,395,422 â–²300.0%14,9840.5%ETFIVEiShares S&P 500 Value ETF$1,716,801$32,697 â–¼-1.9%7,5610.4%ETFGEGE Aerospace$1,576,767$161,825 â–²11.4%4,2190.4%IndustrialsXLKTechnology Select Sector SPDR Fund$1,340,419$68,202 â–²5.4%7,0360.3%ETFSPYSPDR S&P 500 ETF Trust$1,287,552$39,583 â–¼-3.0%1,7240.3%ETFGOOGAlphabet$1,255,519$140,994 â–¼-10.1%3,5530.3%Communication ServicesGE VERNOVA INC$1,246,374$106,899 â–²9.4%1,0610.3%COMIWBiShares Russell 1000 ETF$1,104,0120.0%2,6960.3%ETFAMERICAN CENTY ETF TR$1,019,737$231,602 â–²29.4%12,7070.3%AVA MID EQU ETFIBMInternational Business Machines$1,018,824$518,270 â–²103.5%3,6230.3%TechnologyXOMExxonMobil$947,4880.0%6,9300.2%EnergyPGProcter & Gamble$894,692$32,262 â–¼-3.5%6,1010.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$850,1850.0%11,9320.2%ETFVEUVanguard FTSE All-World ex-US ETF$817,9020.0%9,7660.2%ETFCVXChevron$797,471$3,315 â–¼-0.4%4,8110.2%EnergyNVDANVIDIA$756,542$353,360 â–¼-31.8%3,7810.2%TechnologyCLColgate-Palmolive$747,375$25,304 â–¼-3.3%8,1520.2%Consumer StaplesAMZNAmazon.com$730,524$27,410 â–¼-3.6%3,0650.2%Consumer DiscretionaryDFSUDimensional US Sustainability Core 1 ETF$710,641$124,409 â–²21.2%15,2400.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$661,1400.0%9400.2%ETFGOOGLAlphabet$653,9230.0%1,8300.2%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$583,801$240,241 â–¼-29.2%9,7810.1%ETFQQQInvesco QQQ$570,3200.0%7740.1%ETFVXUSVanguard Total International Stock ETF$530,727$178,248 â–¼-25.1%6,2080.1%ETFJPMJPMorgan Chase & Co.$513,908$27,168 â–¼-5.0%1,5700.1%FinanceMSFTMicrosoft$447,039$2,612 â–¼-0.6%1,1980.1%TechnologyJ P MORGAN EXCHANGE TRADED F$439,559$439,559 â–²New Holding8,7590.1%NEW YORK TAX FRESTXSeagate Technology$439,075$335,820 â–¼-43.3%4550.1%TechnologySPLVInvesco S&P 500 Low Volatility ETF$428,4700.0%5,7210.1%ETFDFATDimensional U.S. Targeted Value ETF$427,6480.0%6,1180.1%ETFIGFiShares Global Infrastructure ETF$414,518$61,472 â–¼-12.9%6,2240.1%ETFORCLOracle$413,736$159,896 â–²63.0%2,8230.1%TechnologyVOEVanguard Mid-Cap Value ETF$365,5690.0%1,8500.1%ETFSPGIS&P Global$357,574$357,574 â–²New Holding8780.1%FinanceVOVanguard Mid-Cap ETF$350,963$263,222 â–²300.0%4,3560.1%ETFPPGPPG Industries$350,4070.0%2,8890.1%MaterialsRTXRTX$350,2420.0%1,8460.1%IndustrialsVGTVanguard Information Technology ETF$346,681$303,301 â–²699.2%2,9010.1%ETFJNJJohnson & Johnson$320,2660.0%1,2610.1%HealthcareCATCaterpillar$319,8870.0%3000.1%IndustrialsCSCOCisco Systems$300,729$68,251 â–¼-18.5%2,5600.1%TechnologyBRK.BBerkshire Hathaway$291,534$2,500 â–¼-0.9%5830.1%FinanceVGKVanguard FTSE Europe ETF$287,9320.0%3,2520.1%ETFAVGOBroadcom$274,571$157,491 â–¼-36.5%7270.1%TechnologyISHGiShares 1-3 Year International Treasury Bond ETF$271,440$24,649 â–²10.0%3,6560.1%ETFRPMRPM International$269,5390.0%2,4250.1%MaterialsTKO GROUP HOLDINGS INC$262,8610.0%1,3060.1%CL ACGDVCapital Group Dividend Value ETF$246,4000.0%5,0000.1%ETFABBVAbbVie$246,2620.0%9790.1%HealthcareSDYSPDR S&P Dividend ETF$230,720$69,094 â–¼-23.0%1,5160.1%ETFXLVHealth Care Select Sector SPDR Fund$228,1530.0%1,4380.1%ETFALLAllstate$217,001$217,001 â–²New Holding9120.1%FinanceEMREmerson Electric$212,226$212,226 â–²New Holding1,4830.1%IndustrialsMSMorgan Stanley$204,232$136,085 â–¼-40.0%9770.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$200,902$200,902 â–²New Holding1,2230.1%ETFNEENextEra Energy$200,4150.0%2,2830.1%UtilitiesCNDTConduent$32,8120.0%22,4740.0%IndustrialsVOOVanguard S&P 500 ETF$0$2,307,141 â–¼-100.0%00.0%ETFAPPLE INC$0$1,065,918 â–¼-100.0%00.0%PUTMETAMeta Platforms$0$272,260 â–¼-100.0%00.0%Communication ServicesIDXXIDEXX Laboratories$0$227,004 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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