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CIK: 0001963875
Total reported value
$390.1M
$390.1M
59 檔
20.6%
At the close of Q2 2024, HTG Investment Advisors, Inc. disclosed equity holdings valued at approximately $390.1M, spread across 59 reported holdings.
During Q2 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 | 12.06% | +0.17% | +1.07% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.09% | -0.45% | +0.40% | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 7.95% | -0.44% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.66% | -0.35% | +7.91% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.64% | +0.98% | -0.10% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 6.77% | +0.13% | +68.51% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.15% | -1.63% | +18.14% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.77% | -1.03% | +7.30% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.80% | +0.24% | +2.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | -0.03% | +11.45% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.38% | +6.10% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.80% | +0.11% | -1.35% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | -0.08% | +4.50% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.91% | +0.04% | — | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.59% | +0.71% | +16.72% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | +0.06% | +1.50% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.31% | -0.02% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.41% | -0.18% | +191.73% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.34% | -0.09% | +7.42% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.66% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.07% | — | |
| 22 | CRAI | Cra International Inc | Stock-Other | 1.05% | -0.13% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.03% | — | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.95% | +0.09% | +14.87% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | +0.04% | +3.70% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.30% | +68.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | +0.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | -2.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | +3.76% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.09% | +1.01% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.08% | +1.00% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.09% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +1.00% | |
| 36 | GE | General Electric | Stock-Industrials | 0.33% | +0.09% | +2.95% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.06% | -0.69% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +0.87% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.09% | +1154.60% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | +40.54% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.04% | -3.34% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | -0.02% | -11.54% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +4.55% | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.20% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | -0.01% | -5.99% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.02% | -1.53% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.14% | -8.08% |
According to official SEC Form 13F filings, HTG Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $390.1M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, CBRE) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (12.1%)、DFAX (8.1%)、CBRE (8.0%). The largest single position, DFAC, represented 12.1% of total portfolio value.
In Q2 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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