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CIK: 0001963875
Total reported value
$390.1M
$390.1M
61 檔
20.6%
According to the latest 13F quarterly dataset, HTG Investment Advisors, Inc. managed an equity portfolio of $390.1M at the end of Q1 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q1 2024, HTG Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.72% | +0.17% | +7.26% | |
| 2 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 9.33% | -0.44% | -7.99% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.67% | -0.45% | -7.30% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.16% | +0.98% | +14.45% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.77% | -0.35% | +14.25% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.83% | -1.03% | +12.83% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.68% | -1.63% | +19.89% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.43% | +0.13% | +10.66% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.79% | +0.24% | +10.54% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.49% | -0.03% | +26.04% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.97% | +0.11% | +31.42% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.38% | +6.45% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.08% | +427.89% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.98% | +0.04% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.06% | +4.26% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.46% | +0.71% | +2.95% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.40% | -0.09% | +18.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.31% | -18.45% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.66% | EXIT | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.07% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.03% | -1.68% | |
| 22 | CRAI | Cra International Inc | Stock-Other | 0.98% | -0.13% | -6.23% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.92% | +0.09% | +43.59% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.04% | +4.25% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | -0.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | -5.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.52% | -0.18% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.09% | -12.27% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.30% | +65.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.08% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -14.37% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | -5.89% | |
| 36 | GE | General Electric | Stock-Industrials | 0.39% | +0.09% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.06% | -1.68% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -5.77% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | -0.02% | — | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.24% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.04% | -9.04% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -8.14% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.14% | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.09% | -13.29% |
According to official SEC Form 13F filings, HTG Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $390.1M across 61 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, CBRE, DFAX) accounted for 20.6% of total reported equity market value during Q1 2024.
During Q1 2024, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (12.7%)、CBRE (9.3%)、DFAX (8.7%). The largest single position, DFAC, represented 12.7% of total portfolio value.
In Q1 2024, HTG Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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