Htg Investment Advisors, Inc. Portfolio Holdings

Htg Investment Advisors, Inc.

$212 Billion
Q3 2024

Htg Investment Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $24.7B, Cbre Group, Inc. with a value of $18.1B, Dimensional ETF Tr with a value of $16.3B, Dimensional ETF Tr Dimensional with a value of $16.3B, and American Centy ETF Tr Avantis with a value of $15.8B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $185B to 212B.

Htg Investment Advisors, Inc. is based out at New Canaan, CT

Below you can find more details about Htg Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion

ETFs: $154 Billion

Real Estate: $18.1 Billion

Technology: $5.33 Billion

Industrials: $3.53 Billion

Consumer Defensive: $2.03 Billion

Energy: $1.56 Billion

Communication Services: $1.25 Billion

Financial Services: $1.14 Billion

Other: $2.34 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$24.7 Billion 11.65% of portfolio	720,221	Q3 2024 Added 3.76%
DFAX Dimensional ETF Tr	$0	$16.3 Billion 7.7% of portfolio	603,949	Q3 2024 Added 2.3%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$16.3 Billion 7.68% of portfolio	578,536	Q3 2024 Added 6.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$15.8 Billion 7.45% of portfolio	165,834	Q3 2024 Added 5.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$15.1 Billion 7.11% of portfolio	224,677	Q3 2024 Added 11.31%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$12 Billion 5.66% of portfolio	152,369	Q3 2024 Added 22.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.1 Billion 4.75% of portfolio	99,380	Q3 2024 Added 8.99%
VTV Vanguard Value ETF ETFs	$0	$7.93 Billion 3.74% of portfolio	45,425	Q3 2024 Added 10.29%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$7.77 Billion 3.66% of portfolio	275,926	Q3 2024 Added 4.74%
DFAU Dimensional ETF Tr ETFs	$0	$5.72 Billion 2.7% of portfolio	144,111	Q3 2024 Added 4.16%
VUG Vanguard Growth ETF ETFs	$0	$5.52 Billion 2.6% of portfolio	14,372	Q3 2024 Added 2.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.24 Billion 2.0% of portfolio	68,100	Q3 2024 Added 6.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.74 Billion 1.76% of portfolio	60,058	Q4 2023 Reduced 0.33%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.19 Billion 1.5% of portfolio	62,197	Q3 2024 Added 20.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.11 Billion 1.47% of portfolio	48,150	Q3 2024 Added 6.8%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.82 Billion 1.33% of portfolio	43,404	Q3 2024 Added 4.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.39 Billion 1.13% of portfolio	31,762	Q3 2024 Added 75.06%
AVRE American Centy ETF Tr Avantis	$0	$2.26 Billion 1.07% of portfolio	48,022	Q3 2024 Added 11.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.07 Billion 0.98% of portfolio	7,319	Q4 2023 Added 29.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.05 Billion 0.97% of portfolio	3,893	Q3 2024 Reduced 4.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.74 Billion 0.82% of portfolio	4,636	Q3 2024 Reduced 13.04%
VT Vanguard Total World Stk Index ETFs	$0	$1.74 Billion 0.82% of portfolio	14,571	Q3 2024 Reduced 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1 Billion 0.47% of portfolio	1,748	Q3 2024 Reduced 3.0%
XLK Technology Sector Spdr ETFs	$0	$753 Million 0.36% of portfolio	3,335	Q3 2024 Added 0.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$678 Million 0.32% of portfolio	14,169	Q3 2024 Added 1.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$618 Million 0.29% of portfolio	11,700	Q3 2024 Reduced 1.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$498 Million 0.23% of portfolio	1,019	Q3 2024 Reduced 2.02%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$474 Million 0.22% of portfolio	6,610	Q3 2023 Reduced 3.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$467 Million 0.22% of portfolio	3,288	Q2 2024 Reduced 11.54%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$408 Million 0.19% of portfolio	7,328	Q4 2023 Reduced 0.77%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$350 Million 0.17% of portfolio	2,087	Q2 2024 Reduced 5.99%
VO Vanguard Mid Cap ETF ETFs	$0	$270 Million 0.13% of portfolio	1,024	Q3 2024 Added 5.89%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$264 Million 0.12% of portfolio	4,186	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$223 Million 0.11% of portfolio	1,448	Q3 2024 Added 0.7%
VGT Vanguard Information Technolog ETFs	$0	$213 Million 0.1% of portfolio	363	Q2 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$211 Million 0.1% of portfolio	1,068	Q3 2024 New

Summary

Portfolio
No. of Stocks 67
Current Value $212 Billion
Prior Value $185 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Htg Investment Advisors, Inc. Portfolio Holdings