13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000595
Total Value
$124.8M
Positions
52
Other Managers
2
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 616,923 | $16.2M | 12.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 631,732 | $14.2M | 11.40% |
| 3 | CBRE GROUP INC | CBRE | 156,932 | $11.6M | 9.29% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 122,932 | $9.0M | 7.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 384,561 | $9.0M | 7.20% |
| 6 | ISHARES TR | 464287226 | 63,782 | $6.0M | 4.81% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 96,908 | $5.4M | 4.32% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 69,170 | $5.2M | 4.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 220,746 | $5.1M | 4.12% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,019 | $3.9M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,451 | $3.1M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 102,254 | $3.1M | 2.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 60,258 | $2.8M | 2.25% |
| 14 | ISHARES TR | 464287507 | 10,008 | $2.5M | 2.00% |
| 15 | APPLE INC | AAPL | 14,438 | $2.5M | 1.98% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 40,700 | $2.1M | 1.72% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 39,493 | $1.9M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,072 | $1.6M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 27,865 | $1.5M | 1.17% |
| 20 | ISHARES TR | 464287614 | 5,416 | $1.4M | 1.15% |
| 21 | CRA INTL INC | 12618T105 | 12,058 | $1.2M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,644 | $1.2M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,456 | $1.2M | 0.93% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,877 | $1.0M | 0.80% |
| 25 | EXXON MOBIL CORP | XOM | 8,135 | $956,475 | 0.77% |
| 26 | CHEVRON CORP NEW | CVX | 4,783 | $806,509 | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,802 | $770,388 | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 2,387 | $753,797 | 0.60% |
| 29 | COLGATE PALMOLIVE CO | CL | 8,152 | $579,689 | 0.46% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,103 | $552,972 | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $545,411 | 0.44% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,616 | $524,392 | 0.42% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,723 | $512,510 | 0.41% |
| 34 | ALPHABET INC | GOOG | 3,444 | $454,091 | 0.36% |
| 35 | SPDR SER TR | 78464A763 | 3,717 | $427,503 | 0.34% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 3,795 | $419,537 | 0.34% |
| 37 | ORACLE CORP | ORCL-PD | 3,690 | $390,851 | 0.31% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $388,576 | 0.31% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,466 | $384,156 | 0.31% |
| 40 | PPG INDS INC | 693506107 | 2,889 | $374,992 | 0.30% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,600 | $364,780 | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 7,385 | $337,421 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $335,587 | 0.27% |
| 44 | ALTUS POWER INC | 02217A102 | 60,000 | $315,000 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908512 | 2,203 | $288,529 | 0.23% |
| 46 | INVESCO QQQ TR | IVZ | 740 | $265,240 | 0.21% |
| 47 | CATERPILLAR INC | CAT | 910 | $248,499 | 0.20% |
| 48 | RPM INTL INC | 749685103 | 2,425 | $229,914 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,093 | $227,606 | 0.18% |
| 50 | AMAZON COM INC | AMZN | 1,711 | $217,502 | 0.17% |
| 51 | ISHARES TR | 464287200 | 495 | $212,607 | 0.17% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,180 | $201,842 | 0.16% |