Hoxton Planning & Management
Latest statistics and disclosures from Hoxton Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IWR, ISTB, NVDA, and represent 38.68% of Hoxton Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF, IUSB, IVE, IVW, HEFA, BINC, VTI, EMXC, IJH, VXUS.
- Started 25 new stock positions in AMCR, BAC, ISRG, GRMN, USXF, SUSA, MDC, CRM, TROW, MCD.
- Reduced shares in these 10 stocks: IVV (-$5.7M), TFLO, OEF, LQD, EFV, ESGU, IWN, IEMG, SHV, FCOR.
- Sold out of its positions in BNL, HE, LQD, IEI, SHV, USMV, EMGF, TFLO, MMM.
- Hoxton Planning & Management was a net buyer of stock by $7.3M.
- Hoxton Planning & Management has $209M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001954782
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Portfolio Holdings for Hoxton Planning & Management
Hoxton Planning & Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.5 | $47M | -10% | 89k | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 7.6 | $16M | +24% | 348k | 45.59 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $6.2M | 74k | 84.09 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $5.9M | +7% | 125k | 47.44 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.8M | +3% | 6.5k | 903.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $4.9M | -3% | 10k | 480.72 |
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| Apple (AAPL) | 2.2 | $4.6M | +7% | 27k | 171.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $4.3M | -6% | 27k | 164.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $4.3M | +3% | 41k | 103.79 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $4.2M | +6% | 80k | 52.16 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | +5% | 9.7k | 420.70 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.9 | $4.1M | NEW | 91k | 44.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $3.2M | +160% | 38k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.8M | NEW | 15k | 186.80 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $2.5M | +7% | 27k | 92.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.3M | 24k | 97.94 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.3M | -9% | 24k | 94.62 |
|
| Equity Lifestyle Properties (ELS) | 1.0 | $2.2M | 34k | 64.40 |
|
|
| Amazon (AMZN) | 1.0 | $2.1M | +17% | 12k | 180.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.1M | 15k | 135.06 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.0M | -35% | 37k | 54.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.7M | 5.8k | 288.03 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.6M | 14k | 115.30 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $1.4M | -3% | 16k | 93.48 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | -9% | 32k | 46.00 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.4M | +2% | 3.0k | 485.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +2% | 9.1k | 150.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.4M | -12% | 60k | 22.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.4M | NEW | 39k | 34.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.3M | -7% | 33k | 41.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 8.0k | 162.86 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.3M | +118% | 22k | 57.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | -5% | 3.5k | 344.15 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.5k | 732.63 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.1M | NEW | 21k | 52.46 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $1.0M | -26% | 22k | 46.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.0M | 3.7k | 270.80 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $967k | -59% | 3.9k | 247.41 |
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| Verizon Communications (VZ) | 0.5 | $950k | +9% | 23k | 41.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $918k | -38% | 18k | 51.60 |
|
| International Business Machines (IBM) | 0.4 | $917k | 4.8k | 190.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $916k | 12k | 74.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $878k | +5% | 1.1k | 777.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $842k | -43% | 5.3k | 158.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $832k | NEW | 3.2k | 259.90 |
|
| Intuit (INTU) | 0.4 | $831k | 1.3k | 650.00 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $802k | 14k | 57.96 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $788k | 1.6k | 481.57 |
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| Broadcom (AVGO) | 0.4 | $778k | +7% | 587.00 | 1325.41 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $760k | -2% | 17k | 45.31 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $745k | -56% | 6.5k | 114.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $733k | +374% | 12k | 60.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $730k | +3% | 1.7k | 420.52 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $724k | -10% | 26k | 28.23 |
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| BlackRock (BLK) | 0.3 | $716k | +2% | 859.00 | 833.70 |
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| Home Depot (HD) | 0.3 | $702k | +3% | 1.8k | 383.60 |
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| Automatic Data Processing (ADP) | 0.3 | $700k | 2.8k | 249.74 |
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| Stryker Corporation (SYK) | 0.3 | $698k | 1.9k | 357.87 |
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| Netflix (NFLX) | 0.3 | $647k | 1.1k | 607.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $642k | +4% | 1.9k | 346.61 |
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| Qualcomm (QCOM) | 0.3 | $623k | +5% | 3.7k | 169.30 |
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| S&p Global (SPGI) | 0.3 | $622k | 1.5k | 425.45 |
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| Union Pacific Corporation (UNP) | 0.3 | $617k | 2.5k | 245.93 |
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| UnitedHealth (UNH) | 0.3 | $611k | -6% | 1.2k | 494.70 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $598k | -4% | 3.0k | 200.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $596k | 5.4k | 110.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $591k | 3.1k | 191.85 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $589k | +65% | 6.6k | 89.67 |
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| Advanced Micro Devices (AMD) | 0.3 | $588k | +7% | 3.3k | 180.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $582k | 6.4k | 90.44 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $581k | +3% | 11k | 51.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $577k | +4% | 5.0k | 116.24 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $574k | 4.9k | 117.21 |
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| Johnson & Johnson (JNJ) | 0.3 | $561k | -3% | 3.5k | 158.19 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $555k | +33% | 13k | 42.95 |
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| Tractor Supply Company (TSCO) | 0.3 | $542k | 2.1k | 261.72 |
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| Merck & Co (MRK) | 0.3 | $540k | +3% | 4.1k | 131.95 |
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| Republic Services (RSG) | 0.3 | $534k | 2.8k | 191.44 |
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| Tesla Motors (TSLA) | 0.3 | $531k | -3% | 3.0k | 175.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $524k | -2% | 3.4k | 152.26 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $517k | 1.3k | 397.76 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $516k | 12k | 43.36 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $506k | -8% | 9.1k | 55.67 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $503k | -5% | 8.3k | 60.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $501k | NEW | 8.3k | 60.30 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $495k | 8.7k | 57.05 |
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| Visa Com Cl A (V) | 0.2 | $465k | +4% | 1.7k | 279.08 |
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| Pfizer (PFE) | 0.2 | $464k | +73% | 17k | 27.75 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $464k | 3.6k | 128.40 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $460k | +3% | 9.3k | 49.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $452k | -2% | 4.1k | 110.13 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $425k | +3% | 9.8k | 43.39 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $415k | +98% | 16k | 26.55 |
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| Nike CL B (NKE) | 0.2 | $410k | 4.4k | 93.98 |
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| Oracle Corporation (ORCL) | 0.2 | $401k | +9% | 3.2k | 125.61 |
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| Linde SHS (LIN) | 0.2 | $400k | 861.00 | 464.32 |
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| Truist Financial Corp equities (TFC) | 0.2 | $399k | +12% | 10k | 38.98 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $397k | 6.7k | 58.94 |
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| Applied Materials (AMAT) | 0.2 | $396k | +2% | 1.9k | 206.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $394k | 1.6k | 250.04 |
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| Nasdaq Omx (NDAQ) | 0.2 | $393k | 6.2k | 63.10 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $390k | 9.5k | 40.93 |
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| Lam Research Corporation (LRCX) | 0.2 | $390k | +2% | 401.00 | 971.57 |
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| Cisco Systems (CSCO) | 0.2 | $386k | 7.7k | 49.91 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $370k | -4% | 6.4k | 57.41 |
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| General Dynamics Corporation (GD) | 0.2 | $363k | 1.3k | 282.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $362k | 5.3k | 67.86 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | +17% | 2.2k | 162.24 |
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| Steris Shs Usd (STE) | 0.2 | $356k | 1.6k | 224.82 |
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| Coca-Cola Company (KO) | 0.2 | $353k | +25% | 5.8k | 61.18 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $336k | -14% | 7.1k | 47.62 |
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| CVS Caremark Corporation (CVS) | 0.2 | $318k | +9% | 4.0k | 79.76 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $317k | -3% | 4.0k | 79.25 |
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| Intel Corporation (INTC) | 0.2 | $314k | +12% | 7.1k | 44.17 |
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| Oneok (OKE) | 0.1 | $312k | +6% | 3.9k | 80.17 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $298k | 5.8k | 51.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $289k | +213% | 4.8k | 60.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $287k | +8% | 296.00 | 970.47 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $282k | 4.9k | 57.85 |
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| Abbvie (ABBV) | 0.1 | $280k | +11% | 1.5k | 182.10 |
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| American Express Company (AXP) | 0.1 | $280k | +7% | 1.2k | 227.69 |
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| Us Bancorp Del Com New (USB) | 0.1 | $278k | +5% | 6.2k | 44.70 |
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| At&t (T) | 0.1 | $277k | +2% | 16k | 17.60 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $273k | -5% | 2.7k | 100.81 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $270k | +14% | 12k | 22.99 |
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| Kinder Morgan (KMI) | 0.1 | $268k | +17% | 15k | 18.34 |
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| Pepsi (PEP) | 0.1 | $266k | +3% | 1.5k | 175.01 |
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| Best Buy (BBY) | 0.1 | $261k | +8% | 3.2k | 82.03 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $260k | -6% | 5.5k | 47.06 |
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| Target Corporation (TGT) | 0.1 | $258k | NEW | 1.5k | 177.21 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $257k | 4.5k | 57.38 |
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| Sap Se Spon Adr (SAP) | 0.1 | $255k | 1.3k | 195.03 |
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| Pioneer Natural Resources (PXD) | 0.1 | $254k | NEW | 967.00 | 262.50 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $253k | +2% | 5.1k | 49.95 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $247k | +3% | 2.4k | 102.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245k | +7% | 1.9k | 131.37 |
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| Bank of America Corporation (BAC) | 0.1 | $244k | NEW | 6.4k | 37.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | +5% | 5.6k | 43.35 |
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| Walt Disney Company (DIS) | 0.1 | $240k | NEW | 2.0k | 122.36 |
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| Chevron Corporation (CVX) | 0.1 | $234k | NEW | 1.5k | 157.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $233k | NEW | 2.4k | 97.53 |
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| Crown Castle Intl (CCI) | 0.1 | $230k | +3% | 2.2k | 105.83 |
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| Garmin SHS (GRMN) | 0.1 | $228k | NEW | 1.5k | 148.87 |
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| McDonald's Corporation (MCD) | 0.1 | $222k | NEW | 786.00 | 281.91 |
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| salesforce (CRM) | 0.1 | $220k | NEW | 730.00 | 301.18 |
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| Starwood Property Trust (STWD) | 0.1 | $219k | NEW | 11k | 20.33 |
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| M.D.C. Holdings (MDC) | 0.1 | $217k | NEW | 3.4k | 62.91 |
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| Avangrid (AGR) | 0.1 | $216k | NEW | 5.9k | 36.44 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $216k | NEW | 5.0k | 42.80 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $213k | NEW | 4.7k | 45.15 |
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| Cme (CME) | 0.1 | $213k | 988.00 | 215.29 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $212k | NEW | 1.9k | 109.14 |
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| Medical Properties Trust (MPW) | 0.1 | $212k | +49% | 45k | 4.70 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $211k | NEW | 2.2k | 93.85 |
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| Amgen (AMGN) | 0.1 | $210k | +5% | 739.00 | 284.32 |
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| Gilead Sciences (GILD) | 0.1 | $209k | 2.9k | 73.25 |
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| Honeywell International (HON) | 0.1 | $209k | +4% | 1.0k | 205.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $206k | -13% | 7.4k | 27.88 |
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| T. Rowe Price (TROW) | 0.1 | $204k | NEW | 1.7k | 121.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | NEW | 509.00 | 399.09 |
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| Haleon Spon Ads (HLN) | 0.1 | $123k | +39% | 15k | 8.49 |
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| Amcor Ord (AMCR) | 0.1 | $118k | NEW | 12k | 9.51 |
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| Banco Santander Adr (SAN) | 0.0 | $61k | 13k | 4.84 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 11k | 2.59 |
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Past Filings by Hoxton Planning & Management
SEC 13F filings are viewable for Hoxton Planning & Management going back to 2022
- Hoxton Planning & Management 2024 Q1 filed April 12, 2024
- Hoxton Planning & Management 2023 Q4 filed Jan. 30, 2024
- Hoxton Planning & Management 2023 Q3 filed Oct. 27, 2023
- Hoxton Planning & Management 2023 Q2 filed July 20, 2023
- Hoxton Planning & Management 2023 Q1 filed May 15, 2023
- Hoxton Planning & Management 2022 Q4 filed Jan. 25, 2023