Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $351.53 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 76 new stocks and bought additional shares in 37 stocks.Htg Investment Advisors, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,255,522Avantis U.S. Equity ETF $30,777,199Dimensional International Core Equity 2 ETF $26,423,685Avantis International Equity ETF $24,235,013Dimensional World ex U.S. Core Equity 2 ETF $21,380,633 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $2,863,078 Holding464287408 - iShares S&P 500 Value ETF $1,626,911 Holding037833950 - APPLE INC $1,065,918 Holding464287622 - iShares Russell 1000 ETF $961,286 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $579,754 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 56,497 shares (about $4.48M)Avantis U.S. Equity ETF 35,600 shares (about $3.96M)Vanguard Ultra-Short Bond ETF 70,548 shares (about $3.51M)iShares Core S&P 500 ETF 4,383 shares (about $2.86M)Apple 10,780 shares (about $2.74M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 16,057 shares (about $1.26M)Vanguard Total Bond Market ETF 10,840 shares (about $798.25K)iShares Core S&P Mid-Cap ETF 9,806 shares (about $662.19K)ExxonMobil 506 shares (about $85.85K)CBRE Group 519 shares (about $70.30K) 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$34,255,522$1,132,031 ▲3.4%881,5119.7%ETFAVUSAvantis U.S. Equity ETF$30,777,199$3,958,010 ▲14.8%276,8238.8%ETFDFICDimensional International Core Equity 2 ETF$26,423,685$547,730 ▲2.1%743,7017.5%ETFAVDEAvantis International Equity ETF$24,235,013$274,796 ▲1.1%285,6566.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,380,633$48,305 ▲0.2%629,3976.1%ETFJ P MORGAN EXCHANGE TRADED F$16,715,440$229,756 ▲1.4%261,5474.8%HEDGED EQUITY LABSVVanguard Short-Term Bond ETF$16,571,069$1,259,028 ▼-7.1%211,3394.7%ETFCBRECBRE Group$15,008,291$70,304 ▼-0.5%110,7954.3%FinanceVTVVanguard Value ETF$14,129,537$207,383 ▲1.5%72,0164.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,891,103$973,342 ▲8.2%129,8593.7%FinanceJMUBJPMorgan Municipal ETF$11,841,381$534,993 ▲4.7%236,8753.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,380,064$198,248 ▲1.9%300,4363.0%ETFDFAUDimensional US Core Equity Market ETF$10,268,046$1,270,579 ▲14.1%227,5722.9%ETFVUSBVanguard Ultra-Short Bond ETF$9,644,868$3,512,239 ▲57.3%193,7302.7%ETFVUGVanguard Growth ETF$8,471,979$686,197 ▲8.8%19,3962.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,454,542$4,478,517 ▲112.6%106,6552.4%ETFAVEMAvantis Emerging Markets Equity ETF$6,187,972$109,669 ▲1.8%76,7931.8%ETFAAPLApple$5,807,664$2,735,825 ▲89.1%22,8841.7%Computer and TechnologyJPIEJPMorgan Income ETF$4,629,482$1,099,138 ▲31.1%100,4881.3%ETFAVREAvantis Real Estate ETF$4,390,300$385,704 ▲9.6%99,7341.2%ETFDFUSDimensional U.S. Equity ETF$4,106,1850.0%57,9071.2%ETFDFASDimensional U.S. Small Cap ETF$3,634,186$108,829 ▲3.1%51,0921.0%ETFVTIVanguard Total Stock Market ETF$3,179,714$33,042 ▼-1.0%9,9120.9%ETFBNDVanguard Total Bond Market ETF$3,129,091$798,253 ▼-20.3%42,4920.9%ETFIVViShares Core S&P 500 ETF$2,863,078$2,863,078 ▲New Holding4,3830.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,612,669$123,576 ▲5.0%52,3060.7%ManufacturingVOOVanguard S&P 500 ETF$2,307,1410.0%3,8610.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,231,500$662,191 ▼-22.9%33,0450.6%ETFVTVanguard Total World Stock ETF$2,214,423$43,710 ▼-1.9%16,0090.6%ETFCRAICharles River Associates$2,203,0250.0%13,6090.6%Business ServicesIVEiShares S&P 500 Value ETF$1,626,911$1,626,911 ▲New Holding7,7050.5%ETFIWFiShares Russell 1000 Growth ETF$1,597,2940.0%3,7460.5%ETFXOMExxonMobil$1,175,767$85,850 ▼-6.8%6,9300.3%EnergySPYSPDR S&P 500 ETF Trust$1,155,7590.0%1,7770.3%FinanceGOOGAlphabet$1,133,783$203,691 ▲21.9%3,9520.3%Computer and TechnologyGEGE Aerospace$1,074,353$15,040 ▲1.4%3,7860.3%AerospaceAPPLE INC$1,065,918$1,065,918 ▲New Holding4,2000.3%PUTCVXChevron$999,5340.0%4,8310.3%EnergyNVDANVIDIA$967,399$393,970 ▲68.7%5,5470.3%Computer and TechnologyIWBiShares Russell 1000 ETF$961,286$961,286 ▲New Holding2,6960.3%ETFPGProcter & Gamble$913,034$5,200 ▲0.6%6,3210.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$887,5680.0%6,6780.3%ETFGE VERNOVA INC$846,600$12,219 ▲1.5%9700.2%COMVEAVanguard FTSE Developed Markets ETF$764,630$3,396 ▲0.4%11,9320.2%ETFVWOVanguard FTSE Emerging Markets ETF$746,1960.0%13,8060.2%ETFVEUVanguard FTSE All-World ex-US ETF$733,427$271,336 ▲58.7%9,7660.2%ETFCLColgate-Palmolive$718,318$23,523 ▲3.4%8,4280.2%Consumer StaplesAMERICAN CENTY ETF TR$709,469$172,220 ▲32.1%9,8210.2%AVANTIS US MID CAMZNAmazon.com$662,309$34,157 ▼-4.9%3,1800.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$639,478$356,636 ▲126.1%8,2930.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$579,754$579,754 ▲New Holding9400.2%ETFGOOGLAlphabet$526,183$90,285 ▲20.7%1,8300.1%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$516,583$113,408 ▲28.1%12,5720.1%ETFJPMJPMorgan Chase & Co.$486,246$30,887 ▼-6.0%1,6530.1%FinanceIGFiShares Global Infrastructure ETF$478,849$478,849 ▲New Holding7,1470.1%ManufacturingQQQInvesco QQQ$447,009$13,861 ▼-3.0%7740.1%FinanceMSFTMicrosoft$446,215$11,479 ▼-2.5%1,2050.1%Computer and TechnologyIBMInternational Business Machines$431,408$46,776 ▲12.2%1,7800.1%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$418,4020.0%5,7210.1%ETFDFATDimensional U.S. Targeted Value ETF$382,0690.0%6,1180.1%ETFRTXRTX$356,0930.0%1,8460.1%AerospaceAVGOBroadcom$354,036$111,719 ▲46.1%1,1440.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$340,9270.0%1,8500.1%ETFSTXSeagate Technology$314,583$1,175 ▲0.4%8030.1%Computer and TechnologyVOVanguard Mid-Cap ETF$312,7390.0%1,0890.1%ETFPPGPPG Industries$308,7760.0%2,8890.1%Basic MaterialsJNJJohnson & Johnson$308,248$2,200 ▲0.7%1,2610.1%MedicalSDYSPDR S&P Dividend ETF$287,5160.0%1,9700.1%ETFBRK.BBerkshire Hathaway$281,5840.0%5880.1%FinanceMETAMeta Platforms$272,260$272,260 ▲New Holding4760.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$268,0620.0%3,2520.1%ETFMSMorgan Stanley$267,920$267,920 ▲New Holding1,6280.1%FinanceTKO GROUP HOLDINGS INC$263,3050.0%1,3060.1%CL AORCLOracle$254,793$58,697 ▼-18.7%1,7320.1%Computer and TechnologyVGTVanguard Information Technology ETF$252,9990.0%3630.1%ETFISHGiShares 1-3 Year International Treasury Bond ETF$246,5880.0%3,3240.1%ETFCSCOCisco Systems$243,731$243,731 ▲New Holding3,1410.1%Computer and TechnologyRPMRPM International$241,0450.0%2,4250.1%Basic MaterialsIDXXIDEXX Laboratories$227,0040.0%4040.1%MedicalABBVAbbVie$212,842$1,087 ▲0.5%9790.1%MedicalCATCaterpillar$212,816$212,816 ▲New Holding3000.1%IndustrialsCGDVCapital Group Dividend Value ETF$212,7000.0%5,0000.1%ETFNEENextEra Energy$212,083$212,083 ▲New Holding2,2830.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$210,8250.0%1,4380.1%ETFCNDTConduent$28,7670.0%22,4740.0%Business ServicesVIGVanguard Dividend Appreciation ETF$0$251,729 ▼-100.0%00.0%ETFEMREmerson Electric$0$204,461 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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