Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $218.65 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 67 new stocks and bought additional shares in 24 stocks.Htg Investment Advisors, Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,629,979CBRE Group $18,166,203Dimensional International Core Equity 2 ETF $16,792,272Avantis U.S. Equity ETF $16,181,688Dimensional World ex U.S. Core Equity 2 ETF $15,368,875 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $931,282 HoldingVanguard Short-Term Inflation-Protected Securities ETF $327,561 HoldingVanguard Total International Stock ETF $216,155 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 38,212 shares (about $2.95M)Dimensional International Core Equity 2 ETF 71,194 shares (about $1.84M)Avantis International Equity ETF 21,456 shares (about $1.32M)J P MORGAN EXCHANGE TRADED F 15,011 shares (about $931.28K)Vanguard Total Stock Market ETF 2,540 shares (about $736.08K) Largest Sales this Quarter CBRE Group 6,803 shares (about $893.17K)Berkshire Hathaway 353 shares (about $160.01K)iShares Core S&P Mid-Cap ETF 1,509 shares (about $94.03K)iShares Russell 1000 Growth ETF 209 shares (about $83.93K)Dimensional U.S. Equity ETF 753 shares (about $48.00K) 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$25,629,979$717,535 ▲2.9%740,96511.7%ETFCBRECBRE Group$18,166,203$893,166 ▼-4.7%138,3678.3%FinanceDFICDimensional International Core Equity 2 ETF$16,792,272$1,840,009 ▲12.3%649,7307.7%ETFAVUSAvantis U.S. Equity ETF$16,181,688$107,398 ▲0.7%166,9427.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$15,368,875$354,702 ▲2.4%618,2177.0%ETFAVDEAvantis International Equity ETF$15,105,182$1,316,755 ▲9.5%246,1336.9%ETFBSVVanguard Short-Term Bond ETF$14,726,162$2,952,635 ▲25.1%190,5816.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,166,554$536,632 ▲5.6%104,9184.6%FinanceVTVVanguard Value ETF$7,785,260$94,808 ▲1.2%45,9853.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,439,505$213,003 ▲2.9%284,0593.4%ETFVUGVanguard Growth ETF$6,200,517$301,673 ▲5.1%15,1072.8%ETFDFAUDimensional US Core Equity Market ETF$5,845,339$10,284 ▲0.2%144,3652.7%ETFIJHiShares Core S&P Mid-Cap ETF$4,149,258$94,025 ▼-2.2%66,5911.9%ETFDFUSDimensional U.S. Equity ETF$3,780,694$48,004 ▼-1.3%59,3051.7%ETFJMUBJPMorgan Municipal ETF$3,526,849$407,669 ▲13.1%70,3261.6%ETFVUSBVanguard Ultra-Short Bond ETF$3,459,901$173,720 ▲5.3%69,7281.6%ETFAAPLApple$3,200,478$10,768 ▼-0.3%12,7801.5%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$3,116,399$285,661 ▲10.1%53,0091.4%ETFVTIVanguard Total Stock Market ETF$2,857,097$736,081 ▲34.7%9,8591.3%ETFBNDVanguard Total Bond Market ETF$2,828,508$544,503 ▲23.8%39,3341.3%ETFDFASDimensional U.S. Small Cap ETF$2,813,994$10,738 ▼-0.4%43,2391.3%ETFCRAICRA International$2,363,2130.0%12,6241.1%Business ServicesAVREAvantis Real Estate ETF$2,212,999$199,917 ▲9.9%52,7911.0%ETFVOOVanguard S&P 500 ETF$2,097,5870.0%3,8931.0%ETFIWFiShares Russell 1000 Growth ETF$1,777,795$83,930 ▼-4.5%4,4270.8%ETFVTVanguard Total World Stock ETF$1,676,009$35,832 ▼-2.1%14,2660.8%ETFPGProcter & Gamble$1,153,408$3,856 ▲0.3%6,8800.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,024,5620.0%1,7480.5%FinanceJ P MORGAN EXCHANGE TRADED F$931,282$931,282 ▲New Holding15,0110.4%HEDGED EQUITY LAMSFTMicrosoft$921,114$10,539 ▼-1.1%2,1850.4%Computer and TechnologyAMZNAmazon.com$879,315$20,623 ▼-2.3%4,0080.4%Retail/WholesaleJPMJPMorgan Chase & Co.$796,556$21,094 ▼-2.6%3,3230.4%FinanceXOMExxon Mobil$774,039$323 ▼0.0%7,1960.4%Oils/EnergyXLKTechnology Select Sector SPDR Fund$773,616$1,860 ▼-0.2%3,3270.4%ETFCLColgate-Palmolive$741,0980.0%8,1520.3%Consumer StaplesCVXChevron$699,7220.0%4,8310.3%Oils/EnergyGEGeneral Electric$651,6490.0%3,9070.3%TransportationVWOVanguard FTSE Emerging Markets ETF$634,337$10,349 ▲1.7%14,4040.3%ETFGOOGAlphabet$622,1670.0%3,2670.3%Computer and TechnologyNVDANVIDIA$570,371$1,612 ▲0.3%4,2470.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$560,423$909 ▲0.2%11,7190.3%ETFQQQInvesco QQQ$521,1160.0%1,0190.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$462,6690.0%6,6100.2%ETFSDYSPDR S&P Dividend ETF$434,3580.0%3,2880.2%ETFORCLOracle$431,767$13,331 ▼-3.0%2,5910.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$407,8760.0%7,3280.2%ETFIBMInternational Business Machines$363,819$10,112 ▼-2.7%1,6550.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$353,244$112,926 ▲47.0%6,1530.2%ETFPPGPPG Industries$345,0910.0%2,8890.2%Basic MaterialsVOEVanguard Mid-Cap Value ETF$337,6220.0%2,0870.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$327,561$327,561 ▲New Holding6,7650.1%ManufacturingCATCaterpillar$326,5750.0%9000.1%Industrial ProductsGE VERNOVA INC$321,3650.0%9770.1%COMGOOGLAlphabet$306,907$14,768 ▲5.1%1,6210.1%Computer and TechnologyRPMRPM International$298,4200.0%2,4250.1%ConstructionVOVanguard Mid-Cap ETF$287,638$17,168 ▲6.3%1,0890.1%ETFAMPSAltus Power$265,1520.0%65,1480.1%Oils/EnergyTKO GROUP HOLDINGS INC$258,8010.0%1,8210.1%CL ABRK.BBerkshire Hathaway$257,010$160,008 ▼-38.4%5670.1%FinanceJNJJohnson & Johnson$252,2890.0%1,7440.1%MedicalVGTVanguard Information Technology ETF$225,4690.0%3630.1%ETFVZVerizon Communications$216,3860.0%5,4110.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$216,155$216,155 ▲New Holding3,6680.1%ETFRTXRTX$213,6190.0%1,8460.1%AerospaceTAT&T$213,4000.0%9,3720.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$223,021 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$210,578 ▼-100.0%00.0%ETFABBVAbbVie$0$207,354 ▼-100.0%00.0%MedicalIDXXIDEXX Laboratories$0$204,109 ▼-100.0%00.0%MedicalCNDTConduent$0$50,270 ▼-100.0%00.0%Business ServicesShowing 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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