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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 2025-06-30, filed 2025-07-23, with 70 holding rows worth $268,879,102.

Accession
0001951757-25-000935
Filer
CIK 1963875
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $268,879,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,879,102 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 2761,703$27,299,436dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY690,718$21,474,423dollars as filed
Avantis US Equity ETF025072885SHS206,552$20,824,573dollars as filed
Avantis International Equity ETF025072703SHS272,493$20,167,207dollars as filed
CBRE GROUP INC CL A12504L109Stock134,313$18,819,938dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE605,851$17,793,844dollars as filed
Vanguard Short-Term Bond ETF921937827SHS203,554$16,019,668dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA242,683$15,187,074dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS113,727$11,281,718dollars as filed
Vanguard Value ETF922908744SHS58,088$10,266,526dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO278,907$8,277,960dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT176,090$7,459,169dollars as filed
Vanguard Growth922908736COM15,855$6,950,832dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS69,228$4,744,887dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF90,182$4,476,634dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS87,137$4,345,102dollars as filed
IJH464287507COM69,377$4,302,735dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF58,285$3,906,261dollars as filed
Vanguard Total Bond Market ETF921937835SHS50,454$3,714,928dollars as filed
VTI922908769COM9,761$2,966,514dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF66,304$2,927,985dollars as filed
Dimensional US Small Cap ETF25434V500COM43,144$2,748,704dollars as filed
Apple Inc037833100COM12,173$2,497,625dollars as filed
CRA INTL INC12618T105COM12,624$2,365,359dollars as filed
Vanguard S&P 500 ETF922908363COM3,893$2,211,341dollars as filed
Vanguard Total World Stock ETF922042742SHS15,881$2,040,979dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,086$1,734,834dollars as filed
VANGUARD MALVERN FDS922020805SHS32,115$1,614,421dollars as filed
SPY78462F103SHS1,777$1,098,019dollars as filed
Procter & Gamble Co742718109COM6,857$1,092,457dollars as filed
Microsoft Corp594918104COM2,142$1,065,613dollars as filed
General Electric Company369604301COM3,907$1,005,623dollars as filed
JPMorgan Chase & Co46625H100COM3,130$907,418dollars as filed
Amazon.com, Inc023135106COM3,922$860,448dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,339$845,653dollars as filed
EXXON MOBIL CORP30231G102COM7,485$806,862dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,152$741,017dollars as filed
Chevron Corporation166764100COM4,842$693,326dollars as filed
VWO922042858SHS13,674$676,299dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,700$667,041dollars as filed
NVIDIA Corp67066G104COM3,701$584,770dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,267$579,533dollars as filed
INVESCO QQQ TR46090E103COM1,006$555,136dollars as filed
Oracle Corporation68389X105COM2,432$531,651dollars as filed
GE Vernova Inc.36828A101COM974$515,392dollars as filed
International Business Machines Corporation459200101COM1,619$477,249dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,265$443,172dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,721$416,571dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,153$413,605dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,328$395,419dollars as filed
Caterpillar Inc.149123101COM900$349,487dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,087$343,236dollars as filed
Berkshire Hathaway Inc084670702COM702$341,011dollars as filed
PPG INDS INC COM693506107Stock2,889$328,624dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,089$304,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,541$271,570dollars as filed
Raytheon Technologies Corporation75513E101COM1,850$270,137dollars as filed
RPM INTL INC COM749685103Stock2,425$266,362dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,436$261,235dollars as filed
Johnson & Johnson478160104COM1,675$255,873dollars as filed
VANGUARD STAR FDS921909768COM3,668$253,422dollars as filed
3M CO COM88579Y101Stock1,603$243,968dollars as filed
VGT92204A702SHS363$240,510dollars as filed
Broadcom Inc.11135F101COM838$230,995dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,775$226,669dollars as filed
Philip Morris International Inc.718172109COM1,237$225,352dollars as filed
IDEXX LABS INC COM45168D104Stock404$216,681dollars as filed
Verizon Communications Inc92343V104COM4,976$215,312dollars as filed
EMERSON ELEC CO COM291011104Stock1,541$205,401dollars as filed
CONDUENT INC206787103COM13,474$35,571dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000935this filing2025-07-23acceptance time not in the bulk data set