HTG Investment Advisors, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$239.7B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 753,724 | $24.9B | 10.37% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 674,220 | $18.7B | 7.81% | |
| 3 | CBRECBRE GROUP INC | 138,827 | $18.2B | 7.57% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 262,834 | $17.4B | 7.27% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 184,099 | $17.0B | 7.09% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 624,979 | $16.4B | 6.83% | |
| 7 | BSVVANGUARD BD INDEX FDS | 196,141 | $15.4B | 6.40% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 221,610 | $13.2B | 5.52% | |
| 9 | AGGISHARES TR | 109,867 | $10.9B | 4.53% | |
| 10 | VTVVANGUARD INDEX FDS | 54,855 | $9.5B | 3.95% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 295,218 | $7.8B | 3.26% | |
| 12 | VUGVANGUARD INDEX FDS | 15,303 | $5.7B | 2.37% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 144,826 | $5.6B | 2.32% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 82,986 | $4.1B | 1.73% | |
| 15 | VUSBVANGUARD BD INDEX FDS | 76,840 | $3.8B | 1.60% | |
| 16 | IJHISHARES TR | 65,373 | $3.8B | 1.59% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 58,536 | $3.5B | 1.48% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 56,840 | $3.4B | 1.43% | |
| 19 | AAPLAPPLE INC | 12,804 | $2.8B | 1.19% | |
| 20 | VTIVANGUARD INDEX FDS | 9,859 | $2.7B | 1.13% | |
| 21 | AVREAMERICAN CENTY ETF TR | 61,288 | $2.6B | 1.10% | |
| 22 | BNDVANGUARD BD INDEX FDS | 35,731 | $2.6B | 1.09% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 42,804 | $2.6B | 1.07% | |
| 24 | CRAICRA INTL INC | 12,624 | $2.2B | 0.91% | |
| 25 | VOOVANGUARD INDEX FDS | 3,893 | $2.0B | 0.83% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 15,303 | $1.8B | 0.74% | |
| 27 | IWFISHARES TR | 4,343 | $1.6B | 0.65% | |
| 28 | VTIPVANGUARD MALVERN FDS | 25,592 | $1.3B | 0.53% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,869 | $1.2B | 0.49% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,767 | $988.4M | 0.41% | |
| 31 | XOMEXXON MOBIL CORP | 7,143 | $849.5M | 0.35% | |
| 32 | CVXCHEVRON CORP NEW | 4,831 | $808.2M | 0.34% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,248 | $796.7M | 0.33% | |
| 34 | GEGE AEROSPACE | 3,907 | $782.0M | 0.33% | |
| 35 | MSFTMICROSOFT CORP | 2,054 | $771.2M | 0.32% | |
| 36 | CLCOLGATE PALMOLIVE CO | 8,152 | $763.8M | 0.32% | |
| 37 | AMZNAMAZON COM INC | 3,882 | $738.6M | 0.31% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 13,674 | $618.9M | 0.26% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,924 | $603.8M | 0.25% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 11,719 | $595.7M | 0.25% | |
| 41 | GOOGALPHABET INC | 3,267 | $510.4M | 0.21% | |
| 42 | NDQINVESCO QQQ TR | 1,019 | $478.0M | 0.20% | |
| 43 | SDYSPDR SER TR | 3,183 | $431.9M | 0.18% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $427.4M | 0.18% | |
| 45 | NVDANVIDIA CORPORATION | 3,815 | $413.5M | 0.17% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,631 | $405.6M | 0.17% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 7,328 | $377.3M | 0.16% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 6,153 | $373.2M | 0.16% | |
| 49 | ORCLORACLE CORP | 2,612 | $365.2M | 0.15% | |
| 50 | VOEVANGUARD INDEX FDS | 2,087 | $335.1M | 0.14% | |
| 51 | AMPSUSDALTUS POWER INC | 65,148 | $322.5M | 0.13% | |
| 52 | PPGPPG INDS INC | 2,889 | $315.9M | 0.13% | |
| 53 | GEVGE VERNOVA INC | 974 | $297.3M | 0.12% | |
| 54 | CATCATERPILLAR INC | 900 | $296.9M | 0.12% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 547 | $291.3M | 0.12% | |
| 56 | VOVANGUARD INDEX FDS | 1,089 | $281.6M | 0.12% | |
| 57 | RPMRPM INTL INC | 2,425 | $280.5M | 0.12% | |
| 58 | TKOTKO GROUP HOLDINGS INC | 1,821 | $278.3M | 0.12% | |
| 59 | TAT&T INC | 9,213 | $260.5M | 0.11% | |
| 60 | JNJJOHNSON & JOHNSON | 1,494 | $247.8M | 0.10% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 5,411 | $245.4M | 0.10% | |
| 62 | RTXRTX CORPORATION | 1,846 | $244.5M | 0.10% | |
| 63 | GOOGLALPHABET INC | 1,541 | $238.3M | 0.10% | |
| 64 | VXUSVANGUARD STAR FDS | 3,668 | $227.8M | 0.10% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,391 | $220.8M | 0.09% | |
| 66 | XLVSELECT SECTOR SPDR TR | 1,438 | $210.0M | 0.09% | |
| 67 | TMUST-MOBILE US INC | 775 | $206.7M | 0.09% | |
| 68 | ABBVABBVIE INC | 974 | $204.1M | 0.09% |