The Analysis of HTG Investment Advisors, Inc.'s Holdings
Currently, HTG Investment Advisors, Inc. holds 76 types of securities in its portfolio with a total value $325.5M. In the most recent quarter, they have increased their positions in JMUB (+127.6K shares, valued at $6.4M), AVUS (+29.2K shares, valued at $3.3M), VCSH (+33.7K shares, valued at $2.7M); decreased their positions in CBRE (-13.0K shares, valued at $2.1M), IJH (-26.9K shares, valued at $1.8M), N/A (-342 shares, valued at $210.2K); initiated new positions in N/A (+800 shares, valued at $220.3K), CGDV (+5.0K shares, valued at $218.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST852.4K shares5.21%2025-12-312026-02-02
AVUS AMERICAN CENTY ETF TR241.2K shares13.75%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST728.3K shares3.81%2025-12-312026-02-02 AVDE AMERICAN CENTY ETF TR282.4K shares2.06%2025-12-312026-02-02 DFAX DIMENSIONAL ETF TRUST628.0K shares2.31%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS227.4K shares6.55%2025-12-312026-02-02 CBRE CBRE GROUP INC111.3K shares-10.46%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F258.0K shares3.56%2025-12-312026-02-02 VTV VANGUARD INDEX FDS71.0K shares6.12%2025-12-312026-02-02 AGG ISHARES TR120.1K shares4.36%2025-12-312026-02-02 JMUB J P MORGAN EXCHANGE TRADED F226.2K shares129.43%2025-12-312026-02-02 DFEM DIMENSIONAL ETF TRUST294.7K shares3.94%2025-12-312026-02-02 DFAU DIMENSIONAL ETF TRUST199.4K shares13.89%2025-12-312026-02-02 VUG VANGUARD INDEX FDS17.8K shares8.44%2025-12-312026-02-02 VUSB VANGUARD BD INDEX FDS123.2K shares18.40%2025-12-312026-02-02 AVEM AMERICAN CENTY ETF TR75.4K shares6.52%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST57.9K shares-0.59%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS50.2K shares205.04%2025-12-312026-02-02 AVRE AMERICAN CENTY ETF TR91.0K shares20.72%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS53.3K shares12.87%2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F76.6K shares83.18%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST49.6K shares4.66%2025-12-312026-02-02 VTI VANGUARD INDEX FDS10.0K shares0.43%2025-12-312026-02-02 AAPL APPLE INC12.1K shares-1.08%2025-12-312026-02-02 IJH ISHARES TR42.9K shares-38.56%2025-12-312026-02-02 CRAI CRA INTL INC13.6K shares0.00%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS49.8K shares5.00%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F16.3K shares-7.34%2025-12-312026-02-02 IWF ISHARES TR3.7K shares-8.86%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE3.7K shares-1.35%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.2K shares-0.77%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO6.3K shares-0.38%2025-12-312026-02-02 XOM EXXON MOBIL CORP7.4K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC3.3K shares-10.16%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F13.8K shares0.97%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS11.9K shares1.53%2025-12-312026-02-02 CVX CHEVRON CORP NEW4.8K shares-0.08%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO8.2K shares0.00%2025-12-312026-02-02 GEV GE VERNOVA INC956 shares-0.31%2025-12-312026-02-02 NVDA NVIDIA CORPORATION3.3K shares-7.85%2025-12-312026-02-02 MSFT MICROSOFT CORP1.2K shares-1.04%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-12-312026-02-02 AVMC AMERICAN CENTY ETF TR7.4K shares108.44%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.5K shares-1.62%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST9.8K shares60.96%2025-12-312026-02-02 ORCL ORACLE CORP2.1K shares-9.74%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST6.1K shares-0.57%2025-12-312026-02-02 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-02-02 VOE VANGUARD INDEX FDS1.9K shares0.87%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 PPG PPG INDS INC2.9K shares0.00%2025-12-312026-02-02 VXUS VANGUARD STAR FDS3.7K shares0.00%2025-12-312026-02-02 SDY SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-02 VGT VANGUARD WORLD FD363 shares0.00%2025-12-312026-02-02 IDXX IDEXX LABS INC404 shares0.00%2025-12-312026-02-02 TKO TKO GROUP HOLDINGS INC1.3K shares0.00%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC783 shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.3K shares-24.21%2025-12-312026-02-02 RPM RPM INTL INC2.4K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-1.12%2025-12-312026-02-02 ISHG ISHARES TR3.3K shares24.08%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC974 shares0.00%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K sharesnew addition2025-12-312026-02-02 EMR EMERSON ELEC CO1.5K shares0.00%2025-12-312026-02-02 CNDT CONDUENT INC22.5K shares66.80%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available