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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 |
- |
$30.83 |
$18,717,000 |
640,337 |
12.22% |
2,554,000 |
23,414 |
0.071 |
N/A |
|
|
CBG |
CBRE Group Inc |
2 |
- |
$87.33 |
$16,743,000 |
179,853 |
10.93% |
5,152,000 |
22,921 |
0.053 |
Property Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.15 |
$15,491,000 |
634,348 |
10.12% |
1,264,000 |
2,616 |
0.07 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$11,204,000 |
137,390 |
7.32% |
2,198,000 |
14,458 |
0.153 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$11,198,000 |
438,617 |
7.31% |
2,219,000 |
54,056 |
0.049 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$7,475,000 |
75,312 |
4.88% |
1,477,000 |
11,530 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$6,770,000 |
87,901 |
4.42% |
1,570,000 |
18,731 |
0.017 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$62.48 |
$6,541,000 |
108,239 |
4.27% |
1,148,000 |
11,331 |
0.12 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$5,794,000 |
232,150 |
3.78% |
648,000 |
11,404 |
0.258 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$4,383,000 |
29,320 |
2.86% |
518,000 |
1,301 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$3,875,000 |
12,466 |
2.53% |
757,000 |
1,015 |
0.005 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
12 |
- |
$0.00 |
$3,549,000 |
106,722 |
2.32% |
486,000 |
4,468 |
0.119 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$3,226,000 |
11,640 |
2.11% |
731,000 |
1,632 |
0.005 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$55.36 |
$3,113,000 |
60,058 |
2.03% |
308,000 |
-200 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,027,000 |
15,721 |
1.98% |
555,000 |
1,283 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
16 |
- |
$0.00 |
$2,443,000 |
49,421 |
1.6% |
500,000 |
9,928 |
0.055 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$2,402,000 |
42,603 |
1.57% |
253,000 |
1,903 |
0.038 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$59.31 |
$1,948,000 |
32,681 |
1.27% |
485,000 |
4,816 |
0.036 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$1,779,000 |
4,072 |
1.16% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$1,736,000 |
7,319 |
1.13% |
537,000 |
1,675 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$1,644,000 |
5,422 |
1.07% |
203,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$107.72 |
$1,388,000 |
13,490 |
0.91% |
227,000 |
1,034 |
0.008 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
23 |
- |
$149.71 |
$1,192,000 |
12,058 |
0.78% |
-23,000 |
0 |
0.155 |
Management Services |
|
|
AVRE |
Avantis Real Estate Etf |
24 |
New |
$0.00 |
$1,128,000 |
26,047 |
0.74% |
1,128,000 |
26,047 |
0.385 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$1,021,000 |
6,970 |
0.67% |
18,000 |
93 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$898,000 |
2,387 |
0.59% |
144,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$857,000 |
1,802 |
0.56% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$812,000 |
8,120 |
0.53% |
-144,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$737,000 |
4,851 |
0.48% |
519,000 |
3,140 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$713,000 |
4,783 |
0.47% |
-94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$91.01 |
$650,000 |
8,152 |
0.42% |
70,000 |
0 |
0.001 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$640,000 |
3,327 |
0.42% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$615,000 |
3,616 |
0.4% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.32 |
$587,000 |
14,286 |
0.38% |
34,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$562,000 |
11,723 |
0.37% |
49,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$489,000 |
3,467 |
0.32% |
35,000 |
23 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
37 |
- |
$162.35 |
$484,000 |
3,795 |
0.32% |
64,000 |
0 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
New |
$70.73 |
$478,000 |
6,501 |
0.31% |
478,000 |
6,501 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$127.49 |
$465,000 |
3,717 |
0.3% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$130.16 |
$432,000 |
2,889 |
0.28% |
57,000 |
0 |
0.001 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$63.90 |
$414,000 |
6,610 |
0.27% |
25,000 |
0 |
0.004 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
42 |
- |
$3.62 |
$410,000 |
60,000 |
0.27% |
95,000 |
0 |
0.039 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$385,000 |
3,650 |
0.25% |
-6,000 |
-40 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$52.00 |
$383,000 |
7,328 |
0.25% |
46,000 |
-57 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$342,000 |
958 |
0.22% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$337,000 |
2,152 |
0.22% |
-47,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$150.08 |
$322,000 |
2,220 |
0.21% |
33,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$303,000 |
740 |
0.2% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$298,000 |
1,820 |
0.19% |
-67,000 |
-780 |
0 |
Diversified Computer ... |
|
|
RPM |
RPM International Inc |
50 |
- |
$107.38 |
$271,000 |
2,425 |
0.18% |
41,000 |
0 |
0.002 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$270,000 |
914 |
0.18% |
22,000 |
4 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$266,000 |
557 |
0.17% |
53,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$254,000 |
1,093 |
0.17% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
New |
$216.62 |
$250,000 |
1,309 |
0.16% |
250,000 |
1,309 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
New |
$499.30 |
$224,000 |
404 |
0.15% |
224,000 |
404 |
0 |
Diagnostic Substances |
|
|
VZ |
Verizon Communications Inc |
57 |
New |
$39.68 |
$206,000 |
5,459 |
0.13% |
206,000 |
5,459 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$206,000 |
2,185 |
0.13% |
4,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
58 |
New |
$877.35 |
$205,000 |
414 |
0.13% |
205,000 |
414 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
59 |
New |
$171.95 |
$203,000 |
1,451 |
0.13% |
203,000 |
1,451 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
New |
$180.15 |
$201,000 |
1,155 |
0.13% |
201,000 |
1,155 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
New |
$16.75 |
$168,000 |
10,037 |
0.11% |
168,000 |
10,037 |
0 |
Long Distance Carriers |
|
