13F-HR filed by HTG Investment Advisors, Inc.
HTG Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 61 holding rows worth $153,123,839.
- Accession
- 0001951757-24-000127
- Filer
- CIK 1963875
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $153,123,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,123,839 with VALUE read as dollars as filed, 13F file number 028-22921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 640,337 | $18,717,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179,853 | $16,742,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 634,348 | $15,490,784 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137,390 | $11,204,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 438,617 | $11,197,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,312 | $7,474,716 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,901 | $6,770,142 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 108,239 | $6,540,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 232,150 | $5,794,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,320 | $4,383,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,466 | $3,875,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 106,722 | $3,548,507 | dollars as filed | |
| IJH | 464287507 | COM | 11,640 | $3,225,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,058 | $3,112,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,721 | $3,026,773 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49,421 | $2,443,377 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,603 | $2,402,383 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,681 | $1,948,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,072 | $1,778,650 | dollars as filed | |
| VTI | 922908769 | COM | 7,319 | $1,736,099 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,422 | $1,643,788 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,490 | $1,387,843 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,058 | $1,191,933 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,047 | $1,128,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,970 | $1,021,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,387 | $897,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,802 | $856,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,120 | $811,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,851 | $737,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,783 | $713,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,152 | $649,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,327 | $640,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,616 | $615,082 | dollars as filed | |
| VWO | 922042858 | SHS | 14,286 | $587,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,723 | $561,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,467 | $488,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,795 | $484,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,501 | $478,149 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,717 | $464,526 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,889 | $432,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,610 | $414,155 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60,000 | $409,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,650 | $384,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,328 | $383,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 958 | $341,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,152 | $337,382 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,220 | $321,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 740 | $303,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,820 | $297,661 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,425 | $270,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 914 | $270,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 557 | $266,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $254,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,309 | $250,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 404 | $224,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,459 | $205,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,185 | $205,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 414 | $205,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,451 | $202,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,155 | $200,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,037 | $168,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000127 | this filing | 2024-01-29 | acceptance time not in the bulk data set |