Titelia

Holdings of HTG Investment Advisors, Inc.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.8 % of the equity sleeve

Sector breakdown

  • Real estate 5.1 %
  • Funds 2.9 %
  • Technology 2.9 %
  • Industrials 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78295.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 881,51134.3M $
2Avantis US Equity ETF 276,82330.8M $
3Dimensional International Core 743,70126.4M $
4Avantis International Equity ETF 285,65624.2M $
5J P Morgan Exchange Traded Fund Trust 261,54716.7M $
6Vanguard Short-term Bond Etf 211,33916.6M $
7CBRE Group Inc 110,79515M $
8Vanguard Value ETF 72,01614.1M $
9iShares Core U.S. Aggregate Bond ETF 129,85912.9M $
10Vanguard Ultra Short Bond ETF 193,7309.6M $
11Vanguard Growth ETF 19,3968.5M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 106,6558.5M $
13Avantis Emerging Markets Equity ETF 76,7936.2M $
14Apple Inc 22,8845.8M $
15JPMorgan Income ETF 100,4884.6M $
16Avantis Real Estate ETF 99,7344.4M $
17Dimensional ETF Trust 57,9074.1M $
18Dimensional U S Small Cap ETF 51,0923.6M $
19Vanguard Total Stock Market ETF 9,9123.2M $
20Vanguard Total Bond Market ETF 42,4923.1M $
21iShares Core S&P 500 ETF 4,3832.9M $
22Vanguard Malvern Funds 52,3062.6M $
23Vanguard S&P 500 ETF 3,8612.3M $
24iShares Core S&P Mid-Cap ETF 33,0452.2M $
25Vanguard Total World Stock ETF 16,0092.2M $
26CRA International Inc 13,6092.2M $
27iShares Trust 7,7051.6M $
28iShares Russell 1000 Growth ETF 3,7461.6M $
29Exxon Mobil Corp 6,9301.2M $
30State Street SPDR S&P 500 ETF Trust 1,7771.2M $
31Alphabet Inc 3,9521.1M $
32General Electric Co 3,7861.1M $
33Chevron Corp 4,831999.5K $
34NVIDIA Corp 5,547967.4K $
35iShares Trust 2,696961.3K $
36Procter & Gamble Co/The 6,321913K $
37SELECT SECTOR SPDR TRUST (THE) 6,678887.6K $
38GE Vernova Inc 970846.6K $
39Vanguard FTSE Developed Markets ETF 11,932764.6K $
40Vanguard International Equity Index Funds 13,806746.2K $
41Vanguard FTSE All-World ex-US ETF 9,766733.4K $
42Colgate-Palmolive Co 8,428718.3K $
43Avantis US Mid Cap Equity ETF 9,821709.5K $
44Amazon.com Inc 3,180662.3K $
45Vanguard Total International S 8,293639.5K $
46State Street SPDR S&P MidCap 400 ETF Trust 940579.8K $
47Alphabet Inc 1,830526.2K $
48JPMorgan Chase & Co 1,653486.2K $
49iShares Global Infrastructure ETF 7,147478.8K $
50Invesco QQQ Trust Series 1 774447K $
51Microsoft Corp 1,205446.2K $
52International Business Machines Corp. 1,780431.4K $
53Invesco S&P 500 Low Volatility 5,721418.4K $
54Dimensional U S Targeted Value ETF 6,118382.1K $
55RTX Corp 1,846356.1K $
56Broadcom Inc 1,144354K $
57Vanguard Index Funds 1,850340.9K $
58Vanguard Mid-Cap ETF 1,089312.7K $
59PPG Industries Inc 2,889308.8K $
60Johnson & Johnson 1,261308.2K $
61State Street SPDR S&P Dividend ETF 1,970287.5K $
62Berkshire Hathaway Inc 588281.6K $
63Meta Platforms Inc 476272.3K $
64Vanguard FTSE Europe ETF 3,252268.1K $
65Morgan Stanley 1,628267.9K $
66TKO Group Holdings Inc 1,306263.3K $
67Oracle Corp 1,732254.8K $
68Vanguard Information Technology ETF 363253K $
69iShares Trust 3,324246.6K $
70Cisco Systems, Inc. 3,141243.7K $
71RPM International Inc 2,425241K $
72IDEXX Laboratories Inc 404227K $
73AbbVie Inc 979212.8K $
74Caterpillar Inc 300212.8K $
75Capital Group Dividend Value ETF 5,000212.7K $
76NextEra Energy Inc 2,283212.1K $
77State Street Health Care Select Sector SPDR ETF 1,438210.8K $
78Conduent Inc 22,47428.8K $