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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
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18 |
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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 |
|
CBG |
CBRE Group Inc |
2 |
- |
$88.72 |
$16,091,000 |
165,479 |
9.33% |
-652,000 |
-14,374 |
0.049 |
Property Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.06 |
$14,960,000 |
588,057 |
8.67% |
-531,000 |
-46,291 |
0.065 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$187.43 |
$2,199,000 |
12,821 |
1.28% |
-828,000 |
-2,900 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$338.57 |
$1,797,000 |
5,331 |
1.04% |
153,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
22 |
- |
$167.34 |
$1,691,000 |
11,307 |
0.98% |
499,000 |
-751 |
0.145 |
Management Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$1,127,000 |
6,948 |
0.65% |
106,000 |
-22 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$953,000 |
2,264 |
0.55% |
55,000 |
-123 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$828,000 |
7,124 |
0.48% |
16,000 |
-996 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.07 |
$749,000 |
4,154 |
0.43% |
12,000 |
-697 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$682,000 |
3,403 |
0.4% |
67,000 |
-213 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.02 |
$587,000 |
14,046 |
0.34% |
0 |
-240 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$497,000 |
3,267 |
0.29% |
8,000 |
-200 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$120.87 |
$417,000 |
3,320 |
0.24% |
32,000 |
-330 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$410.24 |
$370,000 |
880 |
0.21% |
28,000 |
-78 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$913.56 |
$324,000 |
359 |
0.19% |
119,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$303,000 |
1,917 |
0.18% |
-34,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$525.96 |
$264,000 |
503 |
0.15% |
-2,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$170.34 |
$212,000 |
1,404 |
0.12% |
9,000 |
-47 |
0 |
Search Engines & Info... |
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