Htg Investment Advisors, Inc. Top Holdings and 13F Report (2023) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Htg Investment Advisors, Inc.Investment ActivityHtg Investment Advisors, Inc. has $172.47 million in total holdings as of December 31, 2022.Htg Investment Advisors, Inc. owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Htg Investment Advisors, Inc. has purchased 61 new stocks and bought additional shares in 17 stocks.Htg Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $21,943,484CBRE Group $16,091,178Dimensional World ex U.S. Core Equity 2 ETF $14,960,176Avantis U.S. Equity ETF $14,073,338Dimensional International Core Equity 2 ETF $13,405,522 Largest New Holdings this Quarter JPMorgan Municipal ETF $899,823 HoldingHealth Care Select Sector SPDR Fund $214,208 HoldingWalt Disney $206,044 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 49,806 shares (about $3.03M)Avantis U.S. Equity ETF 19,854 shares (about $1.78M)Dimensional International Core Equity 2 ETF 62,524 shares (about $1.67M)Dimensional U.S. Core Equity 2 ETF 46,470 shares (about $1.48M)Vanguard Short-Term Bond ETF 17,486 shares (about $1.34M) Largest Sales this Quarter CBRE Group 14,374 shares (about $1.40M)Dimensional World ex U.S. Core Equity 2 ETF 46,291 shares (about $1.18M)Apple 2,900 shares (about $497.31K)Amazon.com 697 shares (about $125.72K)Exxon Mobil 996 shares (about $115.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHtg Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$21,943,484$1,484,717 ▲7.3%686,80712.7%ETFCBRECBRE Group$16,091,178$1,397,728 ▼-8.0%165,4799.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$14,960,176$1,177,644 ▼-7.3%588,0578.7%ETFAVUSAvantis U.S. Equity ETF$14,073,338$1,776,933 ▲14.5%157,2448.2%ETFDFICDimensional International Core Equity 2 ETF$13,405,522$1,672,517 ▲14.3%501,1417.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,322,549$946,492 ▲12.8%84,9764.8%FinanceBSVVanguard Short-Term Bond ETF$8,080,028$1,340,653 ▲19.9%105,3874.7%ETFAVDEAvantis International Equity ETF$7,634,650$735,496 ▲10.7%119,7784.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,541,244$623,740 ▲10.5%256,6203.8%ETFVTVVanguard Value ETF$6,018,491$1,243,436 ▲26.0%36,9553.5%ETFDFAUDimensional US Core Equity Market ETF$5,124,918$1,225,296 ▲31.4%140,2553.0%ETFVUGVanguard Growth ETF$4,567,515$276,736 ▲6.4%13,2702.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,732,204$3,025,195 ▲427.9%61,4462.2%ETFDFUSDimensional U.S. Equity ETF$3,422,1050.0%60,0582.0%ETFAVEMAvantis Emerging Markets Equity ETF$2,574,409$105,139 ▲4.3%44,4171.5%ETFVUSBVanguard Ultra-Short Bond ETF$2,521,099$72,293 ▲3.0%50,8801.5%ETFDFASDimensional U.S. Small Cap ETF$2,409,067$371,733 ▲18.2%38,6441.4%ETFAAPLApple$2,198,621$497,309 ▼-18.4%12,8211.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,957,4100.0%4,0721.1%ETFVTIVanguard Total Stock Market ETF$1,902,0830.0%7,3191.1%ETFIWFiShares Russell 1000 Growth ETF$1,796,814$30,672 ▼-1.7%5,3311.0%ETFCRAICRA International$1,691,301$112,335 ▼-6.2%11,3071.0%Business ServicesAVREAvantis Real Estate ETF$1,581,314$480,047 ▲43.6%37,4010.9%ETFVTVanguard Total World Stock ETF$1,553,934$63,315 ▲4.2%14,0630.9%ETFPGProcter & Gamble$1,127,289$3,569 ▼-0.3%6,9480.7%Consumer StaplesMSFTMicrosoft$952,646$51,756 ▼-5.2%2,2640.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$942,6560.0%1,8020.5%FinanceJMUBJPMorgan Municipal ETF$899,823$899,823 ▲New Holding17,7340.5%ETFXOMExxon Mobil$828,056$115,770 ▼-12.3%7,1240.5%Oils/EnergyBNDVanguard Total Bond Market ETF$782,152$309,985 ▲65.7%10,7690.5%ETFCVXChevron$754,4700.0%4,7830.4%Oils/EnergyAMZNAmazon.com$749,299$125,725 ▼-14.4%4,1540.4%Retail/WholesaleCLColgate-Palmolive$734,0880.0%8,1520.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$692,9340.0%3,3270.4%ETFJPMJPMorgan Chase & Co.$681,621$42,664 ▼-5.9%3,4030.4%FinanceGEGeneral Electric$666,1360.0%3,7950.4%TransportationVEAVanguard FTSE Developed Markets ETF$588,1210.0%11,7230.3%ETFVWOVanguard FTSE Emerging Markets ETF$586,689$10,025 ▼-1.7%14,0460.3%ETFGOOGAlphabet$497,433$30,452 ▼-5.8%3,2670.3%Computer and TechnologySDYSPDR S&P Dividend ETF$487,8320.0%3,7170.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$435,3720.0%6,6100.3%ETFPPGPPG Industries$418,6160.0%2,8890.2%Basic MaterialsORCLOracle$417,020$41,451 ▼-9.0%3,3200.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$398,8630.0%7,3280.2%ETFBRK.BBerkshire Hathaway$370,058$32,801 ▼-8.1%8800.2%FinanceIBMInternational Business Machines$347,5470.0%1,8200.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$346,1280.0%2,2200.2%ETFCATCaterpillar$335,0090.0%9140.2%Industrial ProductsQQQInvesco QQQ$328,7170.0%7400.2%FinanceNVDANVIDIA$324,406$49,700 ▼-13.3%3590.2%Computer and TechnologyJNJJohnson & Johnson$303,328$37,184 ▼-10.9%1,9170.2%MedicalRPMRPM International$288,4540.0%2,4250.2%ConstructionAMPSAltus Power$286,8000.0%60,0000.2%Oils/EnergyVOVanguard Mid-Cap ETF$273,0970.0%1,0930.2%ETFIVViShares Core S&P 500 ETF$264,490$28,395 ▼-9.7%5030.2%ETFVZVerizon Communications$229,0600.0%5,4590.1%Computer and TechnologyIDXXIDEXX Laboratories$218,1320.0%4040.1%MedicalXLVHealth Care Select Sector SPDR Fund$214,208$214,208 ▲New Holding1,4500.1%ETFGOOGLAlphabet$211,906$7,094 ▼-3.2%1,4040.1%Computer and TechnologyDISWalt Disney$206,044$206,044 ▲New Holding1,6840.1%Consumer DiscretionaryTAT&T$176,6510.0%10,0370.1%Computer and TechnologyGLDSPDR Gold Shares$0$250,242 ▼-100.0%00.0%FinancePMPhilip Morris International$0$205,601 ▼-100.0%00.0%Consumer StaplesIVEiShares S&P 500 Value ETF$0$200,843 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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