The Analysis of HTG Investment Advisors, Inc.'s Holdings
Currently, HTG Investment Advisors, Inc. holds 75 types of securities in its portfolio with a total value $297.2M. In the most recent quarter, they have increased their positions in JPIE (+41.8K shares, valued at $1.9M), DFAC (+48.5K shares, valued at $1.9M), VTV (+8.8K shares, valued at $1.6M); decreased their positions in CBRE (-10.0K shares, valued at $1.6M), MSFT (-893 shares, valued at $462.6K), JPM (-1.4K shares, valued at $432.8K); initiated new positions in JPIE (+41.8K shares, valued at $1.9M), VCSH (+16.4K shares, valued at $1.3M), VGK (+3.3K shares, valued at $259.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST810.2K shares6.36%2025-09-302025-11-07
AVUS AMERICAN CENTY ETF TR212.1K shares2.67%2025-09-302025-11-07 DFIC DIMENSIONAL ETF TRUST701.6K shares1.57%2025-09-302025-11-07 AVDE AMERICAN CENTY ETF TR276.7K shares1.55%2025-09-302025-11-07 CBRE CBRE GROUP INC124.3K shares-7.45%2025-09-302025-11-07 DFAX DIMENSIONAL ETF TRUST613.8K shares1.31%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS213.4K shares4.84%2025-09-302025-11-07 HELO J P MORGAN EXCHANGE TRADED F249.1K shares2.64%2025-09-302025-11-07 VTV VANGUARD INDEX FDS66.9K shares15.11%2025-09-302025-11-07 AGG ISHARES TR115.0K shares1.15%2025-09-302025-11-07 DFEM DIMENSIONAL ETF TRUST283.5K shares1.65%2025-09-302025-11-07 DFAU DIMENSIONAL ETF TRUST175.1K shares-0.57%2025-09-302025-11-07 VUG VANGUARD INDEX FDS16.4K shares3.68%2025-09-302025-11-07 AVEM AMERICAN CENTY ETF TR70.8K shares2.30%2025-09-302025-11-07 VUSB VANGUARD BD INDEX FDS104.0K shares19.39%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F98.6K shares9.31%2025-09-302025-11-07 IJH ISHARES TR69.7K shares0.52%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST58.2K shares-0.06%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS47.2K shares-6.35%2025-09-302025-11-07 AVRE AMERICAN CENTY ETF TR75.4K shares13.66%2025-09-302025-11-07 VTI VANGUARD INDEX FDS10.0K shares2.16%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST47.4K shares9.76%2025-09-302025-11-07 AAPL APPLE INC12.2K shares0.52%2025-09-302025-11-07 CRAI CRA INTL INC13.6K shares7.80%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F17.6K shares10.94%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS47.5K shares47.78%2025-09-302025-11-07 VOO VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F41.8K sharesnew addition2025-09-302025-11-07 IWF ISHARES TR4.1K shares0.59%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS16.4K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-09-302025-11-07 GE GE AEROSPACE3.8K shares-3.15%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO6.3K shares-7.99%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR3.3K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP7.4K shares-0.65%2025-09-302025-11-07 AMZN AMAZON COM INC3.7K shares-5.10%2025-09-302025-11-07 GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW4.8K shares-0.14%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F13.7K shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS11.7K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.1K shares13.32%2025-09-302025-11-07 NVDA NVIDIA CORPORATION3.6K shares-3.59%2025-09-302025-11-07 ORCL ORACLE CORP2.4K shares-2.92%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO8.2K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP1.2K shares-41.69%2025-09-302025-11-07 GEV GE VERNOVA INC959 shares-1.54%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.8K shares-43.83%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-1.98%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II5.7K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC1.5K shares0.00%2025-09-302025-11-07 DFAT DIMENSIONAL ETF TRUST6.2K shares-16.03%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL638 shares-9.12%2025-09-302025-11-07 VOE VANGUARD INDEX FDS1.8K shares-12.12%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION1.8K shares-0.22%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.7K shares-1.37%2025-09-302025-11-07 PPG PPG INDS INC2.9K shares0.00%2025-09-302025-11-07 RPM RPM INTL INC2.4K shares0.00%2025-09-302025-11-07 SDY SPDR SERIES TRUST2.0K shares-39.66%2025-09-302025-11-07 VGT VANGUARD WORLD FD363 shares0.00%2025-09-302025-11-07 VXUS VANGUARD STAR FDS3.7K shares0.00%2025-09-302025-11-07 TKO TKO GROUP HOLDINGS INC1.3K shares-9.05%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2025-09-302025-11-07 DFSU DIMENSIONAL ETF TRUST6.1K shares5.56%2025-09-302025-11-07 AVGO BROADCOM INC783 shares-6.56%2025-09-302025-11-07 IDXX IDEXX LABS INC404 shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2025-09-302025-11-07 AVMC AMERICAN CENTY ETF TR3.6K sharesnew addition2025-09-302025-11-07 ABBV ABBVIE INC974 sharesnew addition2025-09-302025-11-07 ISHG ISHARES TR2.7K sharesnew addition2025-09-302025-11-07 EMR EMERSON ELEC CO1.5K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC1.2K shares0.24%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-09-302025-11-07 CNDT CONDUENT INC13.5K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available