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| Name: |
HTG Investment Advisors Inc. |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$24,865,000 |
753,724 |
10.37% |
-765,000 |
12,759 |
0.084 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$18,723,000 |
674,220 |
7.81% |
1,931,000 |
24,490 |
0.075 |
N/A |
|
|
CBG |
CBRE Group Inc |
3 |
- |
$140.50 |
$18,156,000 |
138,827 |
7.57% |
-10,000 |
460 |
0.041 |
Property Management |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$73.97 |
$17,418,000 |
262,834 |
7.27% |
2,313,000 |
16,701 |
0.292 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$17,007,000 |
184,099 |
7.09% |
825,000 |
17,157 |
0.205 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$29.47 |
$16,374,000 |
624,979 |
6.83% |
1,005,000 |
6,762 |
0.069 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.22 |
$15,354,000 |
196,141 |
6.4% |
628,000 |
5,560 |
0.037 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
8 |
- |
$0.00 |
$13,226,000 |
221,610 |
5.52% |
12,295,000 |
206,599 |
0.246 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.05 |
$10,868,000 |
109,867 |
4.53% |
701,000 |
4,949 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.26 |
$9,476,000 |
54,855 |
3.95% |
1,691,000 |
8,870 |
0.01 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$7,811,000 |
295,218 |
3.26% |
371,000 |
11,159 |
0.029 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$441.63 |
$5,675,000 |
15,303 |
2.37% |
-526,000 |
196 |
0.006 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$5,567,000 |
144,826 |
2.32% |
-278,000 |
461 |
0.016 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$4,149,000 |
82,986 |
1.73% |
622,000 |
12,660 |
0.092 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$3,831,000 |
76,840 |
1.6% |
371,000 |
7,112 |
0.085 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.44 |
$3,814,000 |
65,373 |
1.59% |
-335,000 |
-1,218 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$67.67 |
$3,540,000 |
58,536 |
1.48% |
-241,000 |
-769 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$3,420,000 |
56,840 |
1.43% |
304,000 |
3,831 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$2,844,000 |
12,804 |
1.19% |
-356,000 |
24 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$307.02 |
$2,710,000 |
9,859 |
1.13% |
-147,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
21 |
- |
$0.00 |
$2,636,000 |
61,288 |
1.1% |
423,000 |
8,497 |
0.681 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$72.80 |
$2,624,000 |
35,731 |
1.09% |
-205,000 |
-3,603 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$65.40 |
$2,558,000 |
42,804 |
1.07% |
-256,000 |
-435 |
0.005 |
N/A |
|
|
CRAI |
CRA International Inc |
24 |
- |
$196.88 |
$2,186,000 |
12,624 |
0.91% |
-177,000 |
0 |
0.162 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$573.22 |
$2,001,000 |
3,893 |
0.83% |
-97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$129.24 |
$1,774,000 |
15,303 |
0.74% |
98,000 |
1,037 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$427.57 |
$1,568,000 |
4,343 |
0.65% |
-210,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$49.92 |
$1,277,000 |
25,592 |
0.53% |
949,000 |
18,827 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$157.05 |
$1,171,000 |
6,869 |
0.49% |
18,000 |
-11 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$988,000 |
1,767 |
0.41% |
-37,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.43 |
$849,000 |
7,143 |
0.35% |
75,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$155.31 |
$808,000 |
4,831 |
0.34% |
108,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$286.86 |
$797,000 |
3,248 |
0.33% |
0 |
-75 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
34 |
- |
$255.42 |
$782,000 |
3,907 |
0.33% |
130,000 |
0 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$503.32 |
$771,000 |
2,054 |
0.32% |
-150,000 |
-131 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.58 |
$764,000 |
8,152 |
0.32% |
23,000 |
0 |
0.001 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$739,000 |
3,882 |
0.31% |
-140,000 |
-126 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$49.59 |
$619,000 |
13,674 |
0.26% |
-15,000 |
-730 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$255.85 |
$604,000 |
2,924 |
0.25% |
-170,000 |
-403 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$596,000 |
11,719 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$181.31 |
$510,000 |
3,267 |
0.21% |
-112,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$554.20 |
$478,000 |
1,019 |
0.2% |
-43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$138.79 |
$432,000 |
3,183 |
0.18% |
-2,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$72.57 |
$427,000 |
5,721 |
0.18% |
-36,000 |
-889 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$164.92 |
$414,000 |
3,815 |
0.17% |
-156,000 |
-432 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
46 |
- |
$283.59 |
$406,000 |
1,631 |
0.17% |
42,000 |
-24 |
0 |
Diversified Computer ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$56.06 |
$377,000 |
7,328 |
0.16% |
-31,000 |
0 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$373,000 |
6,153 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$230.56 |
$365,000 |
2,612 |
0.15% |
-67,000 |
21 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$167.13 |
$335,000 |
2,087 |
0.14% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMPS |
Altus Power Ord Shs Class A |
51 |
- |
$4.99 |
$322,000 |
65,148 |
0.13% |
57,000 |
0 |
0.042 |
N/A |
|
|
PPG |
PPG Industries Inc |
52 |
- |
$117.30 |
$316,000 |
2,889 |
0.13% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
54 |
- |
$539.16 |
$297,000 |
974 |
0.12% |
-24,000 |
-3 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$405.92 |
$297,000 |
900 |
0.12% |
-30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$475.86 |
$291,000 |
547 |
0.12% |
34,000 |
-20 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$282.23 |
$282,000 |
1,089 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
57 |
- |
$113.30 |
$281,000 |
2,425 |
0.12% |
-17,000 |
0 |
0.002 |
General Building Mate... |
|
|
TKO |
Tko Group Holdings, Inc. |
58 |
- |
$172.00 |
$278,000 |
1,821 |
0.12% |
19,000 |
0 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$26.97 |
$261,000 |
9,213 |
0.11% |
48,000 |
-159 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.90 |
$248,000 |
1,494 |
0.1% |
-4,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$245,000 |
1,846 |
0.1% |
31,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.62 |
$245,000 |
5,411 |
0.1% |
29,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$180.19 |
$238,000 |
1,541 |
0.1% |
-69,000 |
-80 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$69.00 |
$228,000 |
3,668 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
65 |
New |
$179.91 |
$221,000 |
1,391 |
0.09% |
221,000 |
1,391 |
0 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$135.19 |
$210,000 |
1,438 |
0.09% |
210,000 |
1,438 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
New |
$227.76 |
$207,000 |
775 |
0.09% |
207,000 |
775 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$192.45 |
$204,000 |
974 |
0.09% |
204,000 |
974 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
Closed |
$670.33 |
$0 |
0 |
0% |
-225,000 |
-363 |
0 |
Closed - End Fund - E... |
|
