13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000399
Total Value
$172.5M
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 686,807 | $21.9M | 12.72% |
| 2 | CBRE GROUP INC | CBRE | 165,479 | $16.1M | 9.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 588,057 | $15.0M | 8.67% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 157,244 | $14.1M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 501,141 | $13.4M | 7.77% |
| 6 | ISHARES TR | 464287226 | 84,976 | $8.3M | 4.83% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 105,387 | $8.1M | 4.68% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 119,778 | $7.6M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 256,620 | $6.5M | 3.79% |
| 10 | VANGUARD INDEX FDS | 922908744 | 36,955 | $6.0M | 3.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 140,255 | $5.1M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908736 | 13,270 | $4.6M | 2.65% |
| 13 | ISHARES TR | 464287507 | 61,446 | $3.7M | 2.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 60,058 | $3.4M | 1.98% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 44,417 | $2.6M | 1.49% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 50,880 | $2.5M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 38,644 | $2.4M | 1.40% |
| 18 | APPLE INC | AAPL | 12,821 | $2.2M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,072 | $2.0M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,319 | $1.9M | 1.10% |
| 21 | ISHARES TR | 464287614 | 5,331 | $1.8M | 1.04% |
| 22 | CRA INTL INC | 12618T105 | 11,307 | $1.7M | 0.98% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 37,401 | $1.6M | 0.92% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,063 | $1.6M | 0.90% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,948 | $1.1M | 0.65% |
| 26 | MICROSOFT CORP | MSFT | 2,264 | $952,646 | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,802 | $942,656 | 0.55% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,734 | $899,823 | 0.52% |
| 29 | EXXON MOBIL CORP | XOM | 7,124 | $828,056 | 0.48% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 10,769 | $782,152 | 0.45% |
| 31 | CHEVRON CORP NEW | CVX | 4,783 | $754,470 | 0.44% |
| 32 | AMAZON COM INC | AMZN | 4,154 | $749,299 | 0.43% |
| 33 | COLGATE PALMOLIVE CO | CL | 8,152 | $734,088 | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $692,934 | 0.40% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,403 | $681,621 | 0.40% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 3,795 | $666,136 | 0.39% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,723 | $588,121 | 0.34% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,046 | $586,689 | 0.34% |
| 39 | ALPHABET INC | GOOG | 3,267 | $497,433 | 0.29% |
| 40 | SPDR SER TR | 78464A763 | 3,717 | $487,832 | 0.28% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $435,372 | 0.25% |
| 42 | PPG INDS INC | 693506107 | 2,889 | $418,616 | 0.24% |
| 43 | ORACLE CORP | ORCL-PD | 3,320 | $417,020 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $398,863 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $370,058 | 0.21% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,820 | $347,547 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908512 | 2,220 | $346,128 | 0.20% |
| 48 | CATERPILLAR INC | CAT | 914 | $335,009 | 0.19% |
| 49 | INVESCO QQQ TR | IVZ | 740 | $328,717 | 0.19% |
| 50 | NVIDIA CORPORATION | NVDA | 359 | $324,406 | 0.19% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,917 | $303,328 | 0.18% |
| 52 | RPM INTL INC | 749685103 | 2,425 | $288,454 | 0.17% |
| 53 | ALTUS POWER INC | 02217A102 | 60,000 | $286,800 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,093 | $273,097 | 0.16% |
| 55 | ISHARES TR | 464287200 | 503 | $264,490 | 0.15% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,459 | $229,060 | 0.13% |
| 57 | IDEXX LABS INC | 45168D104 | 404 | $218,132 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,450 | $214,208 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,404 | $211,906 | 0.12% |
| 60 | DISNEY WALT CO | 254687106 | 1,684 | $206,044 | 0.12% |
| 61 | AT&T INC | T-PC | 10,037 | $176,651 | 0.10% |