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CIK: 0001963875
Total reported value
$390.1M
$390.1M
65 檔
23.6%
The Q4 2024 SEC filing reveals that HTG Investment Advisors, Inc. held a total portfolio value of $390.1M, covering 65 public equity positions.
In Q4 2024, HTG Investment Advisors, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 22 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 | 11.72% | +0.17% | +2.88% | |
| 2 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 8.31% | -0.44% | -4.69% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.68% | -0.35% | +12.31% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.40% | +0.98% | +0.67% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.03% | -0.45% | +2.36% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 6.91% | +0.13% | +9.55% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.74% | -1.63% | +25.08% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | -1.03% | +5.57% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | -0.03% | +1.23% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.40% | +0.24% | +2.95% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.38% | +5.11% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.67% | +0.11% | +0.18% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.08% | -2.22% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.73% | +0.04% | -1.25% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.61% | -0.18% | +13.07% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.58% | +0.71% | +5.29% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.31% | -0.34% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.06% | +10.09% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.07% | +34.70% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.30% | +23.84% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.29% | -0.09% | -0.38% | |
| 22 | CRAI | Cra International Inc | Stock-Other | 1.08% | -0.13% | — | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.01% | +0.09% | +9.93% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.66% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.03% | -4.51% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | +0.04% | -2.09% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +0.34% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.43% | -0.13% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -1.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | -2.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -2.58% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.09% | -0.04% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.09% | -0.24% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.08% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.30% | +0.09% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.06% | +1.66% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.09% | +0.28% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | +0.16% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.20% | -0.02% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | +0.04% | -3.00% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.14% | -2.70% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | +46.99% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.16% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | +25.08% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +34.70% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +5.11% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +23.84% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.2% | NEW | New buy |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.1% | +13.07% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 9 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.88% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.34% | Trim |
| 11 | CRAI | Cra International Inc | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | -2.29% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +46.99% | Add |
| 14 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 15 | VUSB | Vanguard Ultra Short Bond Et | 0% | +5.29% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.58% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | AMPSUSD | Altus Power Inc | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | +0.28% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +5.06% | Add |
| 21 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 22 | DFIC | Dimensional International Co | — | +12.31% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -4.51% | Trim |
| 25 | CNDT | Conduent Inc | 0% | EXIT | Sold out |
| 26 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 28 | DFAU | Dimensional US Core Equity M | 0% | +0.18% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 30 | DFUS | Dimensional US Eq Mkt ETF | 0% | -1.25% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.66% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.34% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | -0.1% | +0.67% | Add |
| 34 | GE | General Electric | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.04% | Trim |
| 36 | VT | Vanguard Tot World Stk ETF | -0.1% | -2.09% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 38 | AVRE | Avantis Real Estate ETF | -0.1% | +9.93% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -38.37% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 42 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.57% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.22% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | -0.2% | +1.23% | Add |
| 47 | AVDE | Avantis International Equity | -0.2% | +9.55% | Add |
| 48 | CBRE | Cbre Group Inc - A | -0.2% | -4.69% | Trim |
| 49 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | +2.95% | Add |
| 50 | DFAX | Dimensional World Ex US Core | -0.7% | +2.36% | 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 65 disclosed positions in Q4 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, DFIC) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HELO
市值: $931.3K
Top Position Liquidated / Trimmed
XLV
前期市值: $223.0K
During Q4 2024, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (11.7%)、CBRE (8.3%)、DFIC (7.7%). The largest single position, DFAC, represented 11.7% of total portfolio value.
In Q4 2024, HTG Investment Advisors, Inc. made 40 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 5 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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