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CIK: 0001963875
Total reported value
$390.1M
$390.1M
67 檔
23.4%
As reported in its official Q3 2024 Form 13F filing, HTG Investment Advisors, Inc.'s tracked investment portfolio stood at $390.1M with 67 total positions.
In Q3 2024, HTG Investment Advisors, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.65% | +0.17% | +3.76% | |
| 2 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 8.53% | -0.44% | -12.27% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.70% | -0.45% | +2.30% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.68% | -0.35% | +6.98% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.45% | +0.98% | +5.57% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.11% | +0.13% | +11.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.66% | -1.63% | +22.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | -1.03% | +8.99% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.74% | -0.03% | +10.29% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.66% | +0.24% | +4.74% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.70% | +0.11% | +4.16% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | +0.38% | +2.07% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | -0.08% | +6.06% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.76% | +0.04% | — | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.56% | +0.71% | +11.52% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.50% | -0.18% | +20.22% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | +0.06% | +6.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.31% | +0.03% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.33% | -0.09% | +4.56% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.30% | +75.06% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.07% | +0.09% | +11.78% | |
| 22 | CRAI | Cra International Inc | Stock-Other | 1.04% | -0.13% | +11.65% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.07% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.66% | EXIT | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | +0.04% | -0.08% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.03% | -13.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.38% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | -0.18% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.09% | +0.04% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -4.83% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.09% | +0.24% | |
| 34 | GE | General Electric | Stock-Industrials | 0.35% | +0.09% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | -0.76% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.06% | +1.58% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | -1.06% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.09% | -5.97% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | -2.02% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.04% | -16.77% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | — | — | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.18% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.14% | +1.67% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.02% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +0.6% | -12.27% | Trim |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.5% | +22.38% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +75.06% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +11.31% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +10.29% | Add |
| 6 | AVRE | Avantis Real Estate ETF | +0.1% | +11.78% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 9 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | +20.22% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 14 | T | At&t Inc | +0.1% | NEW | New buy |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 16 | DFIC | Dimensional International Co | 0% | +6.98% | Add |
| 17 | GE | General Electric | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | +1.67% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | — | +5.89% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 23 | AVEM | Avantis Emerging Markets Eq | 0% | +6.80% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | 0% | +4.56% | Add |
| 25 | CRAI | Cra International Inc | 0% | +11.65% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.58% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 28 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +8.99% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.06% | Add |
| 31 | VUSB | Vanguard Ultra Short Bond Et | 0% | +11.52% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -1.06% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | +0.03% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.1% | -5.97% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.38% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.08% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.18% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | -4.83% | Trim |
| 43 | DFAU | Dimensional US Core Equity M | -0.1% | +4.16% | Add |
| 44 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +4.74% | Add |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | — | Unchanged |
| 46 | AVUS | Avantis U.s. Equity ETF | -0.2% | +5.57% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.2% | -13.04% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.2% | +2.07% | Add |
| 49 | DFAX | Dimensional World Ex US Core | -0.4% | +2.30% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.4% | +3.76% | Add |
According to official SEC Form 13F filings, HTG Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $390.1M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, CBRE, DFAX) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VEU
市值: $263.7K
Top Position Liquidated / Trimmed
CBRE
前期市值: $14.7M
During Q3 2024, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (11.7%)、CBRE (8.5%)、DFAX (7.7%). The largest single position, DFAC, represented 11.7% of total portfolio value.
In Q3 2024, HTG Investment Advisors, Inc. made 39 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 8 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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