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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 |
- |
$31.62 |
$21,943,000 |
686,807 |
12.72% |
3,226,000 |
46,470 |
0.076 |
N/A |
|
|
CBG |
CBRE Group Inc |
2 |
- |
$88.13 |
$16,091,000 |
165,479 |
9.33% |
-652,000 |
-14,374 |
0.049 |
Property Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.89 |
$14,960,000 |
588,057 |
8.67% |
-531,000 |
-46,291 |
0.065 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$14,073,000 |
157,244 |
8.16% |
2,869,000 |
19,854 |
0.175 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$13,406,000 |
501,141 |
7.77% |
2,208,000 |
62,524 |
0.056 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.29 |
$8,323,000 |
84,976 |
4.83% |
848,000 |
9,664 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.21 |
$8,080,000 |
105,387 |
4.68% |
1,310,000 |
17,486 |
0.02 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$64.23 |
$7,635,000 |
119,778 |
4.43% |
1,094,000 |
11,539 |
0.133 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$6,541,000 |
256,620 |
3.79% |
747,000 |
24,470 |
0.248 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.26 |
$6,018,000 |
36,955 |
3.49% |
1,635,000 |
7,635 |
0.007 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$5,125,000 |
140,255 |
2.97% |
1,576,000 |
33,533 |
0.156 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.82 |
$4,568,000 |
13,270 |
2.65% |
693,000 |
804 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.78 |
$3,732,000 |
61,446 |
2.16% |
506,000 |
49,806 |
0.026 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$56.72 |
$3,422,000 |
60,058 |
1.98% |
309,000 |
0 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$2,574,000 |
44,417 |
1.49% |
172,000 |
1,814 |
0.04 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
16 |
- |
$0.00 |
$2,521,000 |
50,880 |
1.46% |
78,000 |
1,459 |
0.057 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.32 |
$2,409,000 |
38,644 |
1.4% |
461,000 |
5,963 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$2,199,000 |
12,821 |
1.28% |
-828,000 |
-2,900 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.77 |
$1,957,000 |
4,072 |
1.13% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.19 |
$1,902,000 |
7,319 |
1.1% |
166,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.86 |
$1,797,000 |
5,331 |
1.04% |
153,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
22 |
- |
$164.70 |
$1,691,000 |
11,307 |
0.98% |
499,000 |
-751 |
0.145 |
Management Services |
|
|
AVRE |
Avantis Real Estate Etf |
23 |
- |
$0.00 |
$1,581,000 |
37,401 |
0.92% |
453,000 |
11,354 |
0.416 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$110.56 |
$1,554,000 |
14,063 |
0.9% |
166,000 |
573 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.87 |
$1,127,000 |
6,948 |
0.65% |
106,000 |
-22 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.72 |
$953,000 |
2,264 |
0.55% |
55,000 |
-123 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.91 |
$943,000 |
1,802 |
0.55% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
28 |
New |
$0.00 |
$900,000 |
17,734 |
0.52% |
900,000 |
17,734 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.91 |
$828,000 |
7,124 |
0.48% |
16,000 |
-996 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.44 |
$782,000 |
10,769 |
0.45% |
304,000 |
4,268 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$164.53 |
$754,000 |
4,783 |
0.44% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.57 |
$749,000 |
4,154 |
0.43% |
12,000 |
-697 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$94.46 |
$734,000 |
8,152 |
0.43% |
84,000 |
0 |
0.001 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$206.51 |
$693,000 |
3,327 |
0.4% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.73 |
$682,000 |
3,403 |
0.4% |
67,000 |
-213 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
36 |
- |
$159.50 |
$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... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.80 |
$587,000 |
14,046 |
0.34% |
0 |
-240 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.90 |
$497,000 |
3,267 |
0.29% |
8,000 |
-200 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$131.33 |
$488,000 |
3,717 |
0.28% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$65.40 |
$435,000 |
6,610 |
0.25% |
21,000 |
0 |
0.004 |
N/A |
|
|
PPG |
PPG Industries Inc |
42 |
- |
$135.74 |
$419,000 |
2,889 |
0.24% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.37 |
$417,000 |
3,320 |
0.24% |
32,000 |
-330 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$53.62 |
$399,000 |
7,328 |
0.23% |
16,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$411.22 |
$370,000 |
880 |
0.21% |
28,000 |
-78 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.56 |
$348,000 |
1,820 |
0.2% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.02 |
$346,000 |
2,220 |
0.2% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$356.68 |
$335,000 |
914 |
0.19% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$443.08 |
$329,000 |
740 |
0.19% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$903.99 |
$324,000 |
359 |
0.19% |
119,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.22 |
$303,000 |
1,917 |
0.18% |
-34,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
52 |
- |
$113.83 |
$288,000 |
2,425 |
0.17% |
17,000 |
0 |
0.002 |
General Building Mate... |
|
|
AMPS |
Altus Power Ord Shs Class A |
53 |
- |
$4.54 |
$287,000 |
60,000 |
0.17% |
-123,000 |
0 |
0.039 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$245.22 |
$273,000 |
1,093 |
0.16% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$523.57 |
$264,000 |
503 |
0.15% |
-2,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.54 |
$229,000 |
5,459 |
0.13% |
23,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$503.02 |
$218,000 |
404 |
0.13% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
XLV |
SPDR Select Sector Health |
58 |
New |
$143.45 |
$214,000 |
1,450 |
0.12% |
214,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$169.14 |
$212,000 |
1,404 |
0.12% |
9,000 |
-47 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
60 |
New |
$105.83 |
$206,000 |
1,684 |
0.12% |
206,000 |
1,684 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
61 |
- |
$17.26 |
$177,000 |
10,037 |
0.1% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
Closed |
$184.16 |
$0 |
0 |
0% |
-201,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
63 |
Closed |
$99.29 |
$0 |
0 |
0% |
-206,000 |
-2,185 |
0 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
Closed |
$216.26 |
$0 |
0 |
0% |
-250,000 |
-1,309 |
0 |
Closed - End Fund - E... |
|
