Hoxton Planning & Management

Latest statistics and disclosures from Hoxton Planning & Management's latest quarterly 13F-HR filing:

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Positions held by Hoxton Planning & Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $47M -3% 82k 576.82
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Ishares Tr Core Total Usd (IUSB) 6.8 $18M +10% 372k 47.12
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Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $8.5M +29% 96k 88.14
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NVIDIA Corporation (NVDA) 3.1 $7.9M 65k 121.44
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Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $6.5M +3% 134k 48.68
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Apple (AAPL) 2.5 $6.4M +6% 28k 233.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.6M +5% 11k 527.68
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Ishares Tr Eafe Grwth Etf (EFG) 2.1 $5.5M -5% 51k 107.65
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.5M -4% 58k 95.75
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $4.8M +2% 27k 179.30
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Microsoft Corporation (MSFT) 1.8 $4.7M +10% 11k 430.31
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.6M +3% 85k 53.63
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Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $4.5M 92k 49.47
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Ishares Tr Eafe Value Etf (EFV) 1.4 $3.6M +172% 63k 57.53
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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.3M +11% 17k 197.17
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M +15% 30k 101.27
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Ishares Tr Mbs Etf (MBB) 1.1 $2.8M +2% 30k 95.81
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Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.5M NEW 59k 43.19
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Equity Lifestyle Properties (ELS) 0.9 $2.4M 34k 71.34
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.4M +60% 52k 45.86
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.2M +3% 47k 47.52
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Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M -9% 14k 151.62
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M +18% 6.7k 314.39
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Amazon (AMZN) 0.8 $2.1M 11k 186.33
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M +111% 26k 78.05
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M -7% 21k 98.10
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Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M +48% 33k 61.11
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M +14% 16k 125.62
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Meta Platforms Cl A (META) 0.7 $1.9M +5% 3.2k 572.44
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Ishares Core Msci Emkt (IEMG) 0.7 $1.8M -9% 31k 57.41
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.7M +49% 32k 53.53
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Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M NEW 2.6k 586.52
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M -4% 8.9k 165.85
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Costco Wholesale Corporation (COST) 0.5 $1.4M +3% 1.6k 886.52
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Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 7.8k 174.58
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M NEW 46k 28.14
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Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.3k 383.88
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Eli Lilly & Co. (LLY) 0.5 $1.2M +16% 1.4k 885.86
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International Business Machines (IBM) 0.4 $1.2M +5% 5.2k 221.08
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Verizon Communications (VZ) 0.4 $1.1M +4% 25k 44.91
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $1.1M 22k 48.33
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Broadcom (AVGO) 0.4 $1.0M +912% 6.0k 172.50
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Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M -2% 3.6k 276.76
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Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $971k -32% 10k 95.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $945k -2% 3.3k 284.00
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Exxon Mobil Corporation (XOM) 0.4 $927k +10% 7.9k 117.22
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $923k +4% 39k 23.45
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $894k 14k 64.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $892k +7% 1.9k 460.26
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Vanguard World Health Car Etf (VHT) 0.3 $888k NEW 3.1k 282.20
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UnitedHealth (UNH) 0.3 $884k +30% 1.5k 584.80
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Tesla Motors (TSLA) 0.3 $880k +5% 3.4k 261.66
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BlackRock (BLK) 0.3 $866k +8% 912.00 949.74
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Automatic Data Processing (ADP) 0.3 $864k +11% 3.1k 276.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $819k 2.9k 283.20
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Mastercard Incorporated Cl A (MA) 0.3 $819k 1.7k 493.80
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Intuit (INTU) 0.3 $814k +4% 1.3k 621.03
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $804k 6.4k 126.18
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S&p Global (SPGI) 0.3 $797k +3% 1.5k 516.62
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Pfizer (PFE) 0.3 $789k +5% 27k 28.94
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $789k +9% 13k 62.32
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $785k +3% 17k 46.74
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $771k -8% 4.6k 166.82
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JPMorgan Chase & Co. (JPM) 0.3 $765k +22% 3.6k 210.85
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Home Depot (HD) 0.3 $759k +5% 1.9k 405.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $751k NEW 1.3k 573.80
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Netflix (NFLX) 0.3 $743k 1.0k 709.27
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Stryker Corporation (SYK) 0.3 $705k 2.0k 361.26
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k NEW 3.1k 220.87
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Ishares Tr Europe Etf (IEV) 0.3 $681k +19% 12k 58.27
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $672k NEW 8.6k 78.37
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $661k +37% 1.9k 353.48
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $651k -3% 4.9k 131.91
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $647k +5% 12k 53.72
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $641k 6.7k 95.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $640k 5.5k 116.96
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Alphabet Cap Stk Cl C (GOOG) 0.2 $636k +2% 3.8k 167.19
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Vanguard World Industrial Etf (VIS) 0.2 $631k NEW 2.4k 260.07
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $627k -11% 23k 27.57
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $614k 3.1k 200.75
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Qualcomm (QCOM) 0.2 $612k -2% 3.6k 170.05
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $604k +39% 6.4k 93.58
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Truist Financial Corp equities (TFC) 0.2 $602k +41% 14k 42.77
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Tractor Supply Company (TSCO) 0.2 $600k 2.1k 290.93
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Union Pacific Corporation (UNP) 0.2 $598k -2% 2.4k 246.48
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Select Sector Spdr Tr Technology (XLK) 0.2 $585k NEW 2.6k 225.76
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Norfolk Southern (NSC) 0.2 $583k NEW 2.3k 248.50
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k NEW 7.7k 75.11
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $569k NEW 3.0k 190.74
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Ishares Tr Us Infrastruc (IFRA) 0.2 $562k 12k 46.97
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Johnson & Johnson (JNJ) 0.2 $561k +38% 3.5k 162.04
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $551k 11k 50.43
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Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $551k 8.3k 66.14
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $550k 1.3k 423.12
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Republic Services (RSG) 0.2 $550k 2.7k 200.84
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Oracle Corporation (ORCL) 0.2 $533k -4% 3.1k 170.40
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $526k 8.7k 60.60
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $524k +2% 8.1k 64.74
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Merck & Co (MRK) 0.2 $520k +7% 4.6k 113.55
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $513k NEW 18k 28.15
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Advanced Micro Devices (AMD) 0.2 $509k -2% 3.1k 164.08
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Visa Com Cl A (V) 0.2 $479k 1.7k 274.95
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Vanguard World Comm Srvc Etf (VOX) 0.2 $475k NEW 3.3k 145.39
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Linde SHS (LIN) 0.2 $470k +19% 985.00 476.86
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $463k 16k 29.53
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Nasdaq Omx (NDAQ) 0.2 $455k 6.2k 73.01
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $455k NEW 9.1k 50.28
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Cisco Systems (CSCO) 0.2 $455k +34% 8.6k 53.22
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Novo-nordisk A S Adr (NVO) 0.2 $438k +2% 3.7k 119.07
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $437k 6.7k 64.90
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Arthur J. Gallagher & Co. (AJG) 0.2 $437k 1.6k 281.37
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Vanguard World Financials Etf (VFH) 0.2 $436k NEW 4.0k 109.91
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Wal-Mart Stores (WMT) 0.2 $434k +9% 5.4k 80.75
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Ishares Tr Core Msci Total (IXUS) 0.2 $421k 5.8k 72.63
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General Dynamics Corporation (GD) 0.2 $418k +9% 1.4k 302.13
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Applied Materials (AMAT) 0.2 $415k +4% 2.1k 202.05
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Oneok (OKE) 0.2 $413k +15% 4.5k 91.13
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Lowe's Companies (LOW) 0.2 $404k NEW 1.5k 270.85
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $401k 9.5k 42.02
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Nextera Energy (NEE) 0.2 $398k NEW 4.7k 84.53
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $398k +46% 3.6k 109.33
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Procter & Gamble Company (PG) 0.2 $395k +10% 2.3k 173.21
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $393k NEW 4.7k 83.21
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $387k -3% 3.2k 119.56
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Steris Shs Usd (STE) 0.1 $383k 1.6k 242.54
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Kinder Morgan (KMI) 0.1 $380k 17k 22.09
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Nike CL B (NKE) 0.1 $380k 4.3k 88.40
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Lam Research Corporation (LRCX) 0.1 $378k +9% 463.00 816.08
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Ishares Tr Cmbs Etf (CMBS) 0.1 $376k 7.7k 48.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $374k NEW 11k 34.29
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $373k NEW 7.3k 51.12
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $372k -3% 5.9k 62.74
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Ishares Tr Gnma Bond Etf (GNMA) 0.1 $369k 8.2k 44.79
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Coca-Cola Company (KO) 0.1 $365k +3% 5.1k 71.86
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $365k NEW 3.7k 97.79
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Abbvie (ABBV) 0.1 $361k +22% 1.8k 197.48
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Best Buy (BBY) 0.1 $360k +3% 3.5k 103.30
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At&t (T) 0.1 $349k 16k 22.00
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $346k +4% 6.4k 54.43
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $334k NEW 25k 13.43
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Vanguard World Consum Dis Etf (VCR) 0.1 $334k NEW 980.00 340.48
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $327k +16% 14k 23.79
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Pepsi (PEP) 0.1 $326k +22% 1.9k 170.07
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Gilead Sciences (GILD) 0.1 $325k +14% 3.9k 83.84
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American Express Company (AXP) 0.1 $325k -2% 1.2k 271.20
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $322k -3% 3.9k 82.42
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Amgen (AMGN) 0.1 $322k +35% 998.00 322.14
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Ishares Tr Core Msci Euro (IEUR) 0.1 $319k 5.2k 60.93
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Vanguard World Consum Stp Etf (VDC) 0.1 $316k NEW 1.4k 218.48
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Chevron Corporation (CVX) 0.1 $315k +42% 2.1k 147.25
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 5.9k 52.66
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $309k +11% 3.2k 95.90
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Us Bancorp Del Com New (USB) 0.1 $302k +5% 6.6k 45.73
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McDonald's Corporation (MCD) 0.1 $298k NEW 977.00 304.49
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Sap Se Spon Adr (SAP) 0.1 $285k -4% 1.2k 229.10
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Raytheon Technologies Corp (RTX) 0.1 $281k -2% 2.3k 121.16
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Comcast Corp Cl A (CMCSA) 0.1 $281k +26% 6.7k 41.77
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k NEW 2.9k 97.42
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $277k -3% 2.5k 108.79
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Target Corporation (TGT) 0.1 $276k +23% 1.8k 155.84
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k NEW 1.0k 263.83
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $272k -2% 5.2k 51.82
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Avangrid (AGR) 0.1 $272k 7.6k 35.79
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Eaton Corp SHS (ETN) 0.1 $270k NEW 815.00 331.44
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Garmin SHS (GRMN) 0.1 $270k 1.5k 176.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $267k 1.7k 153.13
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $263k +15% 5.4k 49.08
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $263k +4% 5.4k 48.59
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $260k 4.3k 60.20
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Intuitive Surgical Com New (ISRG) 0.1 $258k 526.00 491.27
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CVS Caremark Corporation (CVS) 0.1 $258k +3% 4.1k 62.88
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United Parcel Service CL B (UPS) 0.1 $257k NEW 1.9k 136.33
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Cal Maine Foods Com New (CALM) 0.1 $257k -14% 3.4k 74.84
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Bank of America Corporation (BAC) 0.1 $255k +6% 6.4k 39.68
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $254k NEW 3.8k 66.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k NEW 4.7k 52.81
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Realty Income (O) 0.1 $247k NEW 3.9k 63.42
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $245k NEW 3.4k 72.04
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k +8% 293.00 833.25
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Vanguard World Energy Etf (VDE) 0.1 $243k NEW 2.0k 122.47
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T. Rowe Price (TROW) 0.1 $243k NEW 2.2k 108.93
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Select Sector Spdr Tr Communication (XLC) 0.1 $237k NEW 2.6k 90.40
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Innovative Industria A (IIPR) 0.1 $233k NEW 1.7k 134.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k NEW 4.8k 47.85
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k NEW 2.0k 112.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.3k 173.67
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Abbott Laboratories (ABT) 0.1 $225k NEW 2.0k 114.01
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Ishares Tr Investment Grade (IGEB) 0.1 $225k 4.8k 46.47
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salesforce (CRM) 0.1 $222k NEW 811.00 273.71
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Chubb (CB) 0.1 $221k NEW 767.00 288.39
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Select Sector Spdr Tr Indl (XLI) 0.1 $211k NEW 1.6k 135.44
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $211k NEW 3.4k 61.35
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k NEW 1.5k 139.46
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Ge Aerospace Com New (GE) 0.1 $208k NEW 1.1k 188.58
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Astrazeneca Sponsored Adr (AZN) 0.1 $207k 2.7k 77.91
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Morgan Stanley Com New (MS) 0.1 $207k NEW 2.0k 104.24
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k NEW 763.00 267.37
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Medical Properties Trust (MPW) 0.1 $184k -29% 31k 5.85
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Amcor Ord (AMCR) 0.1 $164k 15k 11.33
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k +66% 39k 3.12
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Banco Santander Adr (SAN) 0.0 $64k 13k 5.10
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Past Filings by Hoxton Planning & Management

SEC 13F filings are viewable for Hoxton Planning & Management going back to 2022