13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000135
Total Value
$218.6M
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 740,965 | $25.6M | 11.72% |
| 2 | CBRE GROUP INC | CBRE | 138,367 | $18.2M | 8.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 649,730 | $16.8M | 7.68% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 166,942 | $16.2M | 7.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 618,217 | $15.4M | 7.03% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 246,133 | $15.1M | 6.91% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 190,581 | $14.7M | 6.74% |
| 8 | ISHARES TR | 464287226 | 104,918 | $10.2M | 4.65% |
| 9 | VANGUARD INDEX FDS | 922908744 | 45,985 | $7.8M | 3.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 284,059 | $7.4M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,107 | $6.2M | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 144,365 | $5.8M | 2.67% |
| 13 | ISHARES TR | 464287507 | 66,591 | $4.1M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 59,305 | $3.8M | 1.73% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 70,326 | $3.5M | 1.61% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 69,728 | $3.5M | 1.58% |
| 17 | APPLE INC | AAPL | 12,780 | $3.2M | 1.46% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 53,009 | $3.1M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,859 | $2.9M | 1.31% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 39,334 | $2.8M | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 43,239 | $2.8M | 1.29% |
| 22 | CRA INTL INC | 12618T105 | 12,624 | $2.4M | 1.08% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 52,791 | $2.2M | 1.01% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.1M | 0.96% |
| 25 | ISHARES TR | 464287614 | 4,427 | $1.8M | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,266 | $1.7M | 0.77% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,880 | $1.2M | 0.53% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,748 | $1.0M | 0.47% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,011 | $931,282 | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 2,185 | $921,114 | 0.42% |
| 31 | AMAZON COM INC | AMZN | 4,008 | $879,315 | 0.40% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,323 | $796,556 | 0.36% |
| 33 | EXXON MOBIL CORP | XOM | 7,196 | $774,039 | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $773,616 | 0.35% |
| 35 | COLGATE PALMOLIVE CO | CL | 8,152 | $741,098 | 0.34% |
| 36 | CHEVRON CORP NEW | CVX | 4,831 | $699,722 | 0.32% |
| 37 | GE AEROSPACE | 369604301 | 3,907 | $651,649 | 0.30% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,404 | $634,337 | 0.29% |
| 39 | ALPHABET INC | GOOG | 3,267 | $622,167 | 0.28% |
| 40 | NVIDIA CORPORATION | NVDA | 4,247 | $570,371 | 0.26% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,719 | $560,423 | 0.26% |
| 42 | INVESCO QQQ TR | IVZ | 1,019 | $521,116 | 0.24% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $462,669 | 0.21% |
| 44 | SPDR SER TR | 78464A763 | 3,288 | $434,358 | 0.20% |
| 45 | ORACLE CORP | ORCL-PD | 2,591 | $431,767 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $407,876 | 0.19% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,655 | $363,819 | 0.17% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $353,244 | 0.16% |
| 49 | PPG INDS INC | 693506107 | 2,889 | $345,091 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,087 | $337,622 | 0.15% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 6,765 | $327,561 | 0.15% |
| 52 | CATERPILLAR INC | CAT | 900 | $326,575 | 0.15% |
| 53 | GE VERNOVA INC | GEV | 977 | $321,365 | 0.15% |
| 54 | ALPHABET INC | GOOG | 1,621 | $306,907 | 0.14% |
| 55 | RPM INTL INC | 749685103 | 2,425 | $298,420 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,089 | $287,638 | 0.13% |
| 57 | ALTUS POWER INC | 02217A102 | 65,148 | $265,152 | 0.12% |
| 58 | TKO GROUP HOLDINGS INC | TKO | 1,821 | $258,801 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 567 | $257,010 | 0.12% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,744 | $252,289 | 0.12% |
| 61 | VANGUARD WORLD FD | 92204A702 | 363 | $225,469 | 0.10% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,411 | $216,386 | 0.10% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,668 | $216,155 | 0.10% |
| 64 | RTX CORPORATION | RTX | 1,846 | $213,619 | 0.10% |
| 65 | AT&T INC | T-PC | 9,372 | $213,400 | 0.10% |