Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $211.94 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 59 new stocks and bought additional shares in 29 stocks.Htg Investment Advisors, Inc. sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $24,696,378CBRE Group $18,070,762Dimensional World ex U.S. Core Equity 2 ETF $16,312,662Dimensional International Core Equity 2 ETF $16,280,003Avantis U.S. Equity ETF $15,779,105 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US ETF $263,718 HoldingGE VERNOVA INC $249,115 HoldingTKO GROUP HOLDINGS INC $225,292 HoldingRTX $223,661 HoldingiShares S&P 500 Value ETF $210,578 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 27,864 shares (about $2.19M)Avantis International Equity ETF 22,835 shares (about $1.53M)Dimensional International Core Equity 2 ETF 37,732 shares (about $1.06M)Vanguard Total Bond Market ETF 13,618 shares (about $1.02M)Dimensional U.S. Core Equity 2 ETF 26,074 shares (about $894.08K) Largest Sales this Quarter CBRE Group 20,309 shares (about $2.53M)iShares Russell 1000 Growth ETF 695 shares (about $260.89K)Vanguard S&P 500 ETF 179 shares (about $94.45K)Oracle 538 shares (about $91.67K)Amazon.com 208 shares (about $38.76K) 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$24,696,378$894,077 ▲3.8%720,22111.7%ETFCBRECBRE Group$18,070,762$2,528,064 ▼-12.3%145,1708.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$16,312,662$366,445 ▲2.3%603,9497.7%ETFDFICDimensional International Core Equity 2 ETF$16,280,003$1,061,778 ▲7.0%578,5367.7%ETFAVUSAvantis U.S. Equity ETF$15,779,105$832,182 ▲5.6%165,8347.4%ETFAVDEAvantis International Equity ETF$15,060,099$1,530,630 ▲11.3%224,6777.1%ETFBSVVanguard Short-Term Bond ETF$11,989,884$2,192,612 ▲22.4%152,3695.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,064,213$830,313 ▲9.0%99,3804.7%FinanceVTVVanguard Value ETF$7,929,842$739,653 ▲10.3%45,4253.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,767,317$351,791 ▲4.7%275,9263.7%ETFDFAUDimensional US Core Equity Market ETF$5,719,766$228,178 ▲4.2%144,1112.7%ETFVUGVanguard Growth ETF$5,517,842$112,108 ▲2.1%14,3722.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,243,965$242,548 ▲6.1%68,1002.0%ETFDFUSDimensional U.S. Equity ETF$3,735,6080.0%60,0581.8%ETFVUSBVanguard Ultra-Short Bond ETF$3,307,395$341,691 ▲11.5%66,2271.6%ETFJMUBJPMorgan Municipal ETF$3,188,840$536,335 ▲20.2%62,1971.5%ETFAVEMAvantis Emerging Markets Equity ETF$3,110,490$197,999 ▲6.8%48,1501.5%ETFAAPLApple$2,987,862$932 ▲0.0%12,8231.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,815,183$122,650 ▲4.6%43,4041.3%ETFBNDVanguard Total Bond Market ETF$2,385,644$1,022,848 ▲75.1%31,7621.1%ETFAVREAvantis Real Estate ETF$2,263,757$238,528 ▲11.8%48,0221.1%ETFCRAICRA International$2,213,240$230,896 ▲11.6%12,6241.0%Business ServicesVTIVanguard Total Stock Market ETF$2,072,3120.0%7,3191.0%ETFVOOVanguard S&P 500 ETF$2,054,219$94,453 ▼-4.4%3,8931.0%ETFVTVanguard Total World Stock ETF$1,744,111$1,436 ▼-0.1%14,5710.8%ETFIWFiShares Russell 1000 Growth ETF$1,740,262$260,889 ▼-13.0%4,6360.8%ETFPGProcter & Gamble$1,187,607$16,627 ▼-1.4%6,8570.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,003,025$30,986 ▼-3.0%1,7480.5%FinanceMSFTMicrosoft$951,102$1,721 ▼-0.2%2,2100.4%Computer and TechnologyCLColgate-Palmolive$846,2590.0%8,1520.4%Consumer StaplesXOMExxon Mobil$843,828$352 ▲0.0%7,1990.4%Oils/EnergyAMZNAmazon.com$764,326$38,757 ▼-4.8%4,1020.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$752,931$1,806 ▲0.2%3,3350.4%ETFGEGeneral Electric$736,7820.0%3,9070.3%TransportationJPMJPMorgan Chase & Co.$719,243$5,482 ▼-0.8%3,4110.3%FinanceCVXChevron$711,4610.0%4,8310.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$677,970$10,527 ▲1.6%14,1690.3%ETFVEAVanguard FTSE Developed Markets ETF$617,899$6,601 ▼-1.1%11,7000.3%ETFGOOGAlphabet$546,2100.0%3,2670.3%Computer and TechnologyNVDANVIDIA$514,336$32,670 ▼-6.0%4,2350.2%Computer and TechnologyQQQInvesco QQQ$497,508$10,253 ▼-2.0%1,0190.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$474,1040.0%6,6100.2%ETFSDYSPDR S&P Dividend ETF$467,0410.0%3,2880.2%ETFORCLOracle$455,093$91,666 ▼-16.8%2,6710.2%Computer and TechnologyBRK.BBerkshire Hathaway$423,4390.0%9200.2%FinanceDFATDimensional U.S. Targeted Value ETF$407,6570.0%7,3280.2%ETFPPGPPG Industries$382,6770.0%2,8890.2%Basic MaterialsIBMInternational Business Machines$376,057$6,190 ▲1.7%1,7010.2%Computer and TechnologyCATCaterpillar$352,1070.0%9000.2%Industrial ProductsVOEVanguard Mid-Cap Value ETF$349,9350.0%2,0870.2%ETFRPMRPM International$293,4250.0%2,4250.1%ConstructionJNJJohnson & Johnson$282,7130.0%1,7440.1%MedicalVOVanguard Mid-Cap ETF$270,162$15,038 ▲5.9%1,0240.1%ETFVEUVanguard FTSE All-World ex-US ETF$263,718$263,718 ▲New Holding4,1860.1%ETFGOOGLAlphabet$255,907$332 ▲0.1%1,5430.1%Computer and TechnologyGE VERNOVA INC$249,115$249,115 ▲New Holding9770.1%COMVZVerizon Communications$243,008$2,156 ▼-0.9%5,4110.1%Computer and TechnologyTKO GROUP HOLDINGS INC$225,292$225,292 ▲New Holding1,8210.1%CL ARTXRTX$223,661$223,661 ▲New Holding1,8460.1%AerospaceXLVHealth Care Select Sector SPDR Fund$223,021$1,540 ▲0.7%1,4480.1%ETFVGTVanguard Information Technology ETF$212,6770.0%3630.1%ETFIVEiShares S&P 500 Value ETF$210,578$210,578 ▲New Holding1,0680.1%ETFABBVAbbVie$207,354$207,354 ▲New Holding1,0500.1%MedicalAMPSAltus Power$207,171$16,371 ▲8.6%65,1480.1%Oils/EnergyTAT&T$206,184$206,184 ▲New Holding9,3720.1%Computer and TechnologyIDXXIDEXX Laboratories$204,109$204,109 ▲New Holding4040.1%MedicalCNDTConduent$50,270$4,030 ▲8.7%12,4740.0%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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