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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 2024-12-31, filed 2025-01-27, with 65 holding rows worth $218,646,285.

Accession
0001951757-25-000135
Filer
CIK 1963875
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 65 entries on the cover page, a total value of $218,646,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,646,285 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 2740,965$25,629,979dollars as filed
CBRE GROUP INC CL A12504L109Stock138,367$18,166,203dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY649,730$16,792,272dollars as filed
Avantis US Equity ETF025072885SHS166,942$16,181,688dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE618,217$15,368,875dollars as filed
Avantis International Equity ETF025072703SHS246,133$15,105,182dollars as filed
Vanguard Short-Term Bond ETF921937827SHS190,581$14,726,162dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS104,918$10,166,554dollars as filed
Vanguard Value ETF922908744SHS45,985$7,785,260dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO284,059$7,439,505dollars as filed
Vanguard Growth922908736COM15,107$6,200,517dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT144,365$5,845,339dollars as filed
IJH464287507COM66,591$4,149,258dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF59,305$3,780,694dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF70,326$3,526,849dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS69,728$3,459,901dollars as filed
Apple Inc037833100COM12,780$3,200,478dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS53,009$3,116,399dollars as filed
VTI922908769COM9,859$2,857,097dollars as filed
Vanguard Total Bond Market ETF921937835SHS39,334$2,828,508dollars as filed
Dimensional US Small Cap ETF25434V500COM43,239$2,813,994dollars as filed
CRA INTL INC12618T105COM12,624$2,363,213dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF52,791$2,212,999dollars as filed
Vanguard S&P 500 ETF922908363COM3,893$2,097,587dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,427$1,777,795dollars as filed
Vanguard Total World Stock ETF922042742SHS14,266$1,676,009dollars as filed
Procter & Gamble Co742718109COM6,880$1,153,408dollars as filed
SPY78462F103SHS1,748$1,024,562dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA15,011$931,282dollars as filed
Microsoft Corp594918104COM2,185$921,114dollars as filed
Amazon.com, Inc023135106COM4,008$879,315dollars as filed
JPMorgan Chase & Co46625H100COM3,323$796,556dollars as filed
EXXON MOBIL CORP30231G102COM7,196$774,039dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,327$773,616dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,152$741,098dollars as filed
Chevron Corporation166764100COM4,831$699,722dollars as filed
General Electric Company369604301COM3,907$651,649dollars as filed
VWO922042858SHS14,404$634,337dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,267$622,167dollars as filed
NVIDIA Corp67066G104COM4,247$570,371dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,719$560,423dollars as filed
INVESCO QQQ TR46090E103COM1,019$521,116dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,610$462,669dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,288$434,358dollars as filed
Oracle Corporation68389X105COM2,591$431,767dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,328$407,876dollars as filed
International Business Machines Corporation459200101COM1,655$363,819dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,153$353,244dollars as filed
PPG INDS INC COM693506107Stock2,889$345,091dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,087$337,622dollars as filed
VANGUARD MALVERN FDS922020805SHS6,765$327,561dollars as filed
Caterpillar Inc.149123101COM900$326,575dollars as filed
GE Vernova Inc.36828A101COM977$321,365dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,621$306,907dollars as filed
RPM INTL INC COM749685103Stock2,425$298,420dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,089$287,638dollars as filed
ALTUS POWER INC02217A102COM CL A65,148$265,152dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,821$258,801dollars as filed
Berkshire Hathaway Inc084670702COM567$257,010dollars as filed
Johnson & Johnson478160104COM1,744$252,289dollars as filed
VGT92204A702SHS363$225,469dollars as filed
Verizon Communications Inc92343V104COM5,411$216,386dollars as filed
VANGUARD STAR FDS921909768COM3,668$216,155dollars as filed
Raytheon Technologies Corporation75513E101COM1,846$213,619dollars as filed
AT&T Inc00206R102COM9,372$213,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000135this filing2025-01-27acceptance time not in the bulk data set