13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001156
Total Value
$211.9M
Positions
67
Other Managers
2
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 720,221 | $24.7M | 11.65% |
| 2 | CBRE GROUP INC | CBRE | 145,170 | $18.1M | 8.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 603,949 | $16.3M | 7.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 578,536 | $16.3M | 7.68% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 165,834 | $15.8M | 7.45% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 224,677 | $15.1M | 7.11% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 152,369 | $12.0M | 5.66% |
| 8 | ISHARES TR | 464287226 | 99,380 | $10.1M | 4.75% |
| 9 | VANGUARD INDEX FDS | 922908744 | 45,425 | $7.9M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 275,926 | $7.8M | 3.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 144,111 | $5.7M | 2.70% |
| 12 | VANGUARD INDEX FDS | 922908736 | 14,372 | $5.5M | 2.60% |
| 13 | ISHARES TR | 464287507 | 68,100 | $4.2M | 2.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 60,058 | $3.7M | 1.76% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 66,227 | $3.3M | 1.56% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 62,197 | $3.2M | 1.50% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 48,150 | $3.1M | 1.47% |
| 18 | APPLE INC | AAPL | 12,823 | $3.0M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 43,404 | $2.8M | 1.33% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 31,762 | $2.4M | 1.13% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 48,022 | $2.3M | 1.07% |
| 22 | CRA INTL INC | 12618T105 | 12,624 | $2.2M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,319 | $2.1M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.1M | 0.97% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,571 | $1.7M | 0.82% |
| 26 | ISHARES TR | 464287614 | 4,636 | $1.7M | 0.82% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,857 | $1.2M | 0.56% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,748 | $1.0M | 0.47% |
| 29 | MICROSOFT CORP | MSFT | 2,210 | $951,102 | 0.45% |
| 30 | COLGATE PALMOLIVE CO | CL | 8,152 | $846,259 | 0.40% |
| 31 | EXXON MOBIL CORP | XOM | 7,199 | $843,828 | 0.40% |
| 32 | AMAZON COM INC | AMZN | 4,102 | $764,326 | 0.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,335 | $752,931 | 0.36% |
| 34 | GE AEROSPACE | 369604301 | 3,907 | $736,782 | 0.35% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $719,243 | 0.34% |
| 36 | CHEVRON CORP NEW | CVX | 4,831 | $711,461 | 0.34% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,169 | $677,970 | 0.32% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,700 | $617,899 | 0.29% |
| 39 | ALPHABET INC | GOOG | 3,267 | $546,210 | 0.26% |
| 40 | NVIDIA CORPORATION | NVDA | 4,235 | $514,336 | 0.24% |
| 41 | INVESCO QQQ TR | IVZ | 1,019 | $497,508 | 0.23% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $474,104 | 0.22% |
| 43 | SPDR SER TR | 78464A763 | 3,288 | $467,041 | 0.22% |
| 44 | ORACLE CORP | ORCL-PD | 2,671 | $455,093 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $423,439 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $407,657 | 0.19% |
| 47 | PPG INDS INC | 693506107 | 2,889 | $382,677 | 0.18% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,701 | $376,057 | 0.18% |
| 49 | CATERPILLAR INC | CAT | 900 | $352,107 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,087 | $349,935 | 0.17% |
| 51 | RPM INTL INC | 749685103 | 2,425 | $293,425 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,744 | $282,713 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,024 | $270,162 | 0.13% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,186 | $263,718 | 0.12% |
| 55 | ALPHABET INC | GOOG | 1,543 | $255,907 | 0.12% |
| 56 | GE VERNOVA INC | GEV | 977 | $249,115 | 0.12% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,411 | $243,008 | 0.11% |
| 58 | TKO GROUP HOLDINGS INC | TKO | 1,821 | $225,292 | 0.11% |
| 59 | RTX CORPORATION | RTX | 1,846 | $223,661 | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,448 | $223,021 | 0.11% |
| 61 | VANGUARD WORLD FD | 92204A702 | 363 | $212,677 | 0.10% |
| 62 | ISHARES TR | 464287408 | 1,068 | $210,578 | 0.10% |
| 63 | ABBVIE INC | ABBV | 1,050 | $207,354 | 0.10% |
| 64 | ALTUS POWER INC | 02217A102 | 65,148 | $207,171 | 0.10% |
| 65 | AT&T INC | T-PC | 9,372 | $206,184 | 0.10% |
| 66 | IDEXX LABS INC | 45168D104 | 404 | $204,109 | 0.10% |
| 67 | CONDUENT INC | CNDT | 12,474 | $50,270 | 0.02% |