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| Name: |
HTG Investment Advisors Inc. |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
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data |
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| Holdings
Found :
23 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$57.00 |
$3,422,000 |
60,058 |
1.98% |
309,000 |
0 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$481.04 |
$1,957,000 |
4,072 |
1.13% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$1,902,000 |
7,319 |
1.1% |
166,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$523.30 |
$943,000 |
1,802 |
0.55% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.61 |
$754,000 |
4,783 |
0.44% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CL |
Colgate Palmolive Co |
33 |
- |
$94.57 |
$734,000 |
8,152 |
0.43% |
84,000 |
0 |
0.001 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$208.34 |
$693,000 |
3,327 |
0.4% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
36 |
- |
$160.00 |
$666,000 |
3,795 |
0.39% |
182,000 |
0 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$588,000 |
11,723 |
0.34% |
26,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$131.33 |
$488,000 |
3,717 |
0.28% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$65.38 |
$435,000 |
6,610 |
0.25% |
21,000 |
0 |
0.004 |
N/A |
|
|
PPG |
PPG Industries Inc |
42 |
- |
$135.38 |
$419,000 |
2,889 |
0.24% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$54.03 |
$399,000 |
7,328 |
0.23% |
16,000 |
0 |
0.001 |
N/A |
|
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IBM |
International Business Mach... |
46 |
- |
$167.36 |
$348,000 |
1,820 |
0.2% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.61 |
$346,000 |
2,220 |
0.2% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$358.18 |
$335,000 |
914 |
0.19% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
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QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$445.93 |
$329,000 |
740 |
0.19% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
52 |
- |
$113.65 |
$288,000 |
2,425 |
0.17% |
17,000 |
0 |
0.002 |
General Building Mate... |
|
|
AMPS |
Altus Power Ord Shs Class A |
53 |
- |
$4.22 |
$287,000 |
60,000 |
0.17% |
-123,000 |
0 |
0.039 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$246.21 |
$273,000 |
1,093 |
0.16% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.49 |
$229,000 |
5,459 |
0.13% |
23,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$521.11 |
$218,000 |
404 |
0.13% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
T |
AT&T Corp |
61 |
- |
$17.30 |
$177,000 |
10,037 |
0.1% |
9,000 |
0 |
0 |
Long Distance Carriers |
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