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Disclosery

13F-HR filed by HTG Investment Advisors, Inc.

HTG Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 67 holding rows worth $211,937,723.

Accession
0001951757-24-001156
Filer
CIK 1963875
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $211,937,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,937,723 with VALUE read as dollars as filed, 13F file number 028-22921. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAperio
  • included managerNatixis

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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2720,221$24,696,378dollars as filed
CBRE GROUP INC CL A12504L109Stock145,170$18,070,762dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE603,949$16,312,662dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY578,536$16,280,003dollars as filed
Avantis US Equity ETF025072885SHS165,834$15,779,105dollars as filed
Avantis International Equity ETF025072703SHS224,677$15,060,099dollars as filed
Vanguard Short-Term Bond ETF921937827SHS152,369$11,989,884dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS99,380$10,064,213dollars as filed
Vanguard Value ETF922908744SHS45,425$7,929,842dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO275,926$7,767,317dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT144,111$5,719,766dollars as filed
Vanguard Growth922908736COM14,372$5,517,842dollars as filed
IJH464287507COM68,100$4,243,965dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF60,058$3,735,608dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS66,227$3,307,395dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF62,197$3,188,840dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS48,150$3,110,490dollars as filed
Apple Inc037833100COM12,823$2,987,862dollars as filed
Dimensional US Small Cap ETF25434V500COM43,404$2,815,183dollars as filed
Vanguard Total Bond Market ETF921937835SHS31,762$2,385,644dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF48,022$2,263,757dollars as filed
CRA INTL INC12618T105COM12,624$2,213,240dollars as filed
VTI922908769COM7,319$2,072,312dollars as filed
Vanguard S&P 500 ETF922908363COM3,893$2,054,219dollars as filed
Vanguard Total World Stock ETF922042742SHS14,571$1,744,111dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,636$1,740,262dollars as filed
Procter & Gamble Co742718109COM6,857$1,187,607dollars as filed
SPY78462F103SHS1,748$1,003,025dollars as filed
Microsoft Corp594918104COM2,210$951,102dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,152$846,259dollars as filed
EXXON MOBIL CORP30231G102COM7,199$843,828dollars as filed
Amazon.com, Inc023135106COM4,102$764,326dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,335$752,931dollars as filed
General Electric Company369604301COM3,907$736,782dollars as filed
JPMorgan Chase & Co46625H100COM3,411$719,243dollars as filed
Chevron Corporation166764100COM4,831$711,461dollars as filed
VWO922042858SHS14,169$677,970dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,700$617,899dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,267$546,210dollars as filed
NVIDIA Corp67066G104COM4,235$514,336dollars as filed
INVESCO QQQ TR46090E103COM1,019$497,508dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,610$474,104dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,288$467,041dollars as filed
Oracle Corporation68389X105COM2,671$455,093dollars as filed
Berkshire Hathaway Inc084670702COM920$423,439dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,328$407,657dollars as filed
PPG INDS INC COM693506107Stock2,889$382,677dollars as filed
International Business Machines Corporation459200101COM1,701$376,057dollars as filed
Caterpillar Inc.149123101COM900$352,107dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,087$349,935dollars as filed
RPM INTL INC COM749685103Stock2,425$293,425dollars as filed
Johnson & Johnson478160104COM1,744$282,713dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,024$270,162dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,186$263,718dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,543$255,907dollars as filed
GE Vernova Inc.36828A101COM977$249,115dollars as filed
Verizon Communications Inc92343V104COM5,411$243,008dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,821$225,292dollars as filed
Raytheon Technologies Corporation75513E101COM1,846$223,661dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,448$223,021dollars as filed
VGT92204A702SHS363$212,677dollars as filed
iShares S&P 500 Value ETF464287408SHS1,068$210,578dollars as filed
AbbVie,Inc.00287Y109COM1,050$207,354dollars as filed
ALTUS POWER INC02217A102COM CL A65,148$207,171dollars as filed
AT&T Inc00206R102COM9,372$206,184dollars as filed
IDEXX LABS INC COM45168D104Stock404$204,109dollars as filed
CONDUENT INC206787103COM12,474$50,270dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001156this filing2024-11-04acceptance time not in the bulk data set