Latest HTG Investment Advisors, Inc. Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About HTG Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $153.1 Millions as of 31 Dec, 2023.
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, CBRE, DFAC. The fund has invested 12.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in CBRE GROUP INC.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and ORACLE CORP (ORCL). HTG Investment Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, CBRE, DFAC. The fund has invested 12.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in CBRE GROUP INC.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and ORACLE CORP (ORCL). HTG Investment Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 899,823 |
| SELECT SECTOR SPDR TR | 214,208 |
| DISNEY WALT CO | 206,044 |
New stocks bought by HTG Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 427 |
| VANGUARD BD INDEX FDS | 65.65 |
| AMERICAN CENTY ETF TR | 43.59 |
| DIMENSIONAL ETF TRUST | 31.42 |
| VANGUARD INDEX FDS | 26.04 |
| VANGUARD BD INDEX FDS | 19.89 |
| DIMENSIONAL ETF TRUST | 18.25 |
| AMERICAN CENTY ETF TR | 14.45 |
Additions to existing portfolio by HTG Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -18.45 |
| AMAZON COM INC | -14.37 |
| NVIDIA CORPORATION | -13.29 |
| EXXON MOBIL CORP | -12.27 |
| JOHNSON & JOHNSON | -10.92 |
| ISHARES TR | -9.69 |
| ORACLE CORP | -9.04 |
| BERKSHIRE HATHAWAY INC DEL | -8.14 |
HTG Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -205,601 |
| SPDR GOLD TR | -250,242 |
| ISHARES TR | -200,843 |
HTG Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of HTG Investment Advisors, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 12,821 | 2,198,620 | REDUCED | -18.45 | |
| AEMB | AMERICAN CENTY ETF TR | 8.16 | 157,244 | 14,073,300 | ADDED | 14.45 | |
| AEMB | AMERICAN CENTY ETF TR | 4.43 | 119,778 | 7,634,650 | ADDED | 10.66 | |
| AEMB | AMERICAN CENTY ETF TR | 1.49 | 44,417 | 2,574,410 | ADDED | 4.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 37,401 | 1,581,310 | ADDED | 43.59 | |
| AGG | ISHARES TR | 4.83 | 84,976 | 8,322,550 | ADDED | 12.83 | |
| AGG | ISHARES TR | 2.16 | 61,446 | 3,732,200 | ADDED | 427 | |
| AGG | ISHARES TR | 1.04 | 5,331 | 1,796,810 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.15 | 503 | 264,490 | REDUCED | -9.69 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.17 | 60,000 | 286,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.43 | 4,154 | 749,299 | REDUCED | -14.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 17,734 | 899,823 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 3,717 | 487,832 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.68 | 105,387 | 8,080,030 | ADDED | 19.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 10,769 | 782,152 | ADDED | 65.65 | |
| CAT | CATERPILLAR INC | 0.19 | 914 | 335,009 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 9.33 | 165,479 | 16,091,200 | REDUCED | -7.99 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 8,152 | 734,088 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.98 | 11,307 | 1,691,300 | REDUCED | -6.23 | |
| CVX | CHEVRON CORP NEW | 0.44 | 4,783 | 754,470 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.72 | 686,807 | 21,943,500 | ADDED | 7.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.67 | 588,057 | 14,960,200 | REDUCED | -7.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.77 | 501,141 | 13,405,500 | ADDED | 14.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.79 | 256,620 | 6,541,240 | ADDED | 10.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.97 | 140,255 | 5,124,920 | ADDED | 31.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 60,058 | 3,422,100 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 38,644 | 2,409,070 | ADDED | 18.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 7,328 | 398,863 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 1,684 | 206,044 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.39 | 3,795 | 666,136 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.29 | 3,267 | 497,433 | REDUCED | -5.77 | |
| GOOG | ALPHABET INC | 0.12 | 1,404 | 211,906 | REDUCED | -3.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,820 | 347,547 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.13 | 404 | 218,132 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 1,917 | 303,328 | REDUCED | -10.92 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 3,403 | 681,621 | REDUCED | -5.89 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,264 | 952,646 | REDUCED | -5.15 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 359 | 324,406 | REDUCED | -13.29 | |
| ORCL | ORACLE CORP | 0.24 | 3,320 | 417,020 | REDUCED | -9.04 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 6,948 | 1,127,290 | REDUCED | -0.32 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.24 | 2,889 | 418,616 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 740 | 328,717 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.17 | 2,425 | 288,454 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 6,610 | 435,372 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 1,802 | 942,656 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 10,037 | 176,651 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 11,723 | 588,121 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 14,063 | 1,553,930 | ADDED | 4.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 14,046 | 586,689 | REDUCED | -1.68 | |
| VOO | VANGUARD INDEX FDS | 3.49 | 36,955 | 6,018,490 | ADDED | 26.04 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 13,270 | 4,567,520 | ADDED | 6.45 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 4,072 | 1,957,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 7,319 | 1,902,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,220 | 346,128 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,093 | 273,097 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 1.46 | 50,880 | 2,521,100 | ADDED | 2.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 5,459 | 229,060 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 3,327 | 692,934 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,450 | 214,208 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.48 | 7,124 | 828,056 | REDUCED | -12.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 880 | 370,058 | REDUCED | -8.14 |