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 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $44M -4% 79k 561.90
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Ishares Tr Core Total Usd (IUSB) 5.9 $16M -9% 336k 46.08
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Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $7.7M -6% 90k 85.07
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Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $7.2M +11% 150k 48.35
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NVIDIA Corporation (NVDA) 2.7 $7.0M 64k 108.38
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Apple (AAPL) 2.3 $6.1M 28k 222.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.6M 11k 513.90
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $5.2M +128% 194k 26.89
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $5.0M +9% 29k 170.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.9M -8% 53k 92.83
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Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.6M +43% 24k 190.58
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $4.3M -3% 88k 48.76
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.3M +298% 185k 23.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.2M +474% 7.5k 559.37
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Microsoft Corporation (MSFT) 1.6 $4.2M 11k 375.39
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Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.0M -21% 40k 100.00
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M +3% 31k 98.92
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.0M +54% 25k 122.01
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Ishares Tr Eafe Value Etf (EFV) 1.1 $2.9M -21% 49k 58.94
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.8M NEW 35k 80.37
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Ishares Tr Mbs Etf (MBB) 0.9 $2.4M -11% 26k 93.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.3M 53k 43.70
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M +9% 7.3k 306.74
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Amazon (AMZN) 0.9 $2.2M +4% 12k 190.26
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.2M +296% 12k 184.20
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Ishares Tr S&p 100 Etf (OEF) 0.8 $2.0M +108% 7.6k 270.84
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Ishares Core Msci Emkt (IEMG) 0.8 $2.0M +21% 38k 53.97
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M +286% 31k 62.10
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Meta Platforms Cl A (META) 0.7 $1.9M 3.3k 576.36
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.8M +8% 35k 52.38
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.8M +364% 17k 103.75
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Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M -10% 13k 140.44
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M -32% 40k 42.06
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M -19% 21k 75.65
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Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.5M +134% 20k 76.57
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.5M +306% 19k 79.86
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Equity Lifestyle Properties (ELS) 0.6 $1.5M -32% 23k 66.70
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M -20% 17k 91.03
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Costco Wholesale Corporation (COST) 0.5 $1.4M -4% 1.5k 945.78
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Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M +129% 15k 92.29
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Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.7k 172.74
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M -5% 8.4k 154.64
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Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M -28% 24k 55.09
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International Business Machines (IBM) 0.5 $1.3M 5.2k 248.66
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Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M NEW 21k 58.96
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M -7% 3.0k 370.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M NEW 2.4k 468.96
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Eli Lilly & Co. (LLY) 0.4 $1.1M -2% 1.3k 825.83
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Broadcom (AVGO) 0.4 $1.0M +5% 6.3k 167.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 532.58
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Verizon Communications (VZ) 0.4 $1.0M -10% 22k 45.36
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Netflix (NFLX) 0.4 $1.0M +2% 1.1k 932.53
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M +10% 44k 22.98
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $982k +28% 22k 45.65
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Vanguard World Inf Tech Etf (VGT) 0.4 $979k -30% 1.8k 542.38
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $966k NEW 4.8k 202.12
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Exxon Mobil Corporation (XOM) 0.4 $959k 8.1k 118.93
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JPMorgan Chase & Co. (JPM) 0.4 $951k +6% 3.9k 245.33
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $949k +22% 7.8k 121.91
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Mastercard Incorporated Cl A (MA) 0.4 $948k +4% 1.7k 548.12
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Automatic Data Processing (ADP) 0.4 $945k 3.1k 305.55
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Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $886k -6% 9.5k 93.66
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Shore Bancshares (SHBI) 0.3 $882k NEW 65k 13.54
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Tesla Motors (TSLA) 0.3 $851k -2% 3.3k 259.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $847k +6% 3.1k 274.88
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Blackrock (BLK) 0.3 $830k NEW 877.00 946.85
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $821k 14k 60.17
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $808k -36% 29k 27.77
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Intuit (INTU) 0.3 $800k 1.3k 614.05
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S&p Global (SPGI) 0.3 $796k 1.6k 508.10
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $776k NEW 21k 36.29
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Stryker Corporation (SYK) 0.3 $734k 2.0k 372.25
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $721k -2% 12k 58.35
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $703k +20% 7.8k 90.59
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Home Depot (HD) 0.3 $688k 1.9k 366.40
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Alphabet Cap Stk Cl C (GOOG) 0.3 $671k +12% 4.3k 156.23
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $668k -4% 4.4k 150.98
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Republic Services (RSG) 0.3 $665k 2.7k 242.16
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $654k +4% 5.1k 127.08
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Visa Com Cl A (V) 0.2 $652k +6% 1.9k 350.46
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $647k +2% 12k 52.52
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UnitedHealth (UNH) 0.2 $638k -19% 1.2k 523.55
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Pfizer (PFE) 0.2 $627k -9% 25k 25.34
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $601k +67% 9.9k 60.60
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $592k -30% 2.3k 255.53
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $582k +60% 12k 49.62
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Vanguard World Health Car Etf (VHT) 0.2 $574k -31% 2.2k 264.73
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $571k 3.1k 186.27
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $563k 5.4k 104.57
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Tractor Supply Company (TSCO) 0.2 $562k +394% 10k 55.10
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Norfolk Southern (NSC) 0.2 $561k 2.4k 236.85
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Union Pacific Corporation (UNP) 0.2 $560k -2% 2.4k 236.24
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Truist Financial Corp equities (TFC) 0.2 $559k -3% 14k 41.15
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $546k 1.3k 419.88
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $543k +111% 11k 47.48
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Johnson & Johnson (JNJ) 0.2 $543k -5% 3.3k 165.82
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Qualcomm (QCOM) 0.2 $541k -2% 3.5k 153.61
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $538k -2% 11k 50.28
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Arthur J. Gallagher & Co. (AJG) 0.2 $538k 1.6k 345.24
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Ishares Tr High Yld Systm B (HYDB) 0.2 $537k NEW 11k 47.09
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $526k 8.8k 59.59
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Cisco Systems (CSCO) 0.2 $516k -2% 8.4k 61.71
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Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $513k -5% 7.9k 65.06
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $501k +5% 17k 30.31
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $498k -20% 2.5k 199.47
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Select Sector Spdr Tr Technology (XLK) 0.2 $496k -7% 2.4k 206.48
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Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $492k +96% 11k 46.67
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $484k +52% 21k 23.06
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Ishares Tr Core Msci Total (IXUS) 0.2 $475k +17% 6.8k 69.81
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $472k -19% 1.5k 312.04
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Kinder Morgan (KMI) 0.2 $470k -4% 17k 28.53
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Ishares Tr Europe Etf (IEV) 0.2 $467k -31% 8.0k 58.20
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Nasdaq Omx (NDAQ) 0.2 $464k -2% 6.1k 75.86
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Oneok (OKE) 0.2 $451k 4.5k 99.22
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Abbvie (ABBV) 0.2 $446k +16% 2.1k 209.52
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Oracle Corporation (ORCL) 0.2 $438k 3.1k 139.81
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $438k +26% 8.0k 54.67
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Procter & Gamble Company (PG) 0.2 $436k +12% 2.6k 170.42
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Wal-Mart Stores (WMT) 0.2 $432k -8% 4.9k 87.79
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Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $431k +65% 4.2k 102.41
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Gilead Sciences (GILD) 0.2 $427k 3.8k 112.04
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Linde SHS (LIN) 0.2 $423k -7% 909.00 465.64
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $423k -25% 5.8k 73.45
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $422k -2% 6.6k 64.16
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Vanguard World Industrial Etf (VIS) 0.2 $415k -30% 1.7k 247.55
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $412k 9.5k 43.30
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Chevron Corporation (CVX) 0.2 $394k +10% 2.4k 167.32
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Ishares Tr Gnma Bond Etf (GNMA) 0.2 $394k +8% 9.0k 43.90
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General Dynamics Corporation (GD) 0.1 $366k -3% 1.3k 272.61
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Ishares Tr Core Msci Euro (IEUR) 0.1 $362k +14% 6.0k 60.15
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Steris Shs Usd (STE) 0.1 $357k 1.6k 226.65
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $350k -7% 3.0k 116.40
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Coca-Cola Company (KO) 0.1 $339k -6% 4.7k 71.62
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $338k +49% 4.8k 70.40
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Vanguard World Comm Srvc Etf (VOX) 0.1 $336k -30% 2.3k 148.39
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Lam Research Corp Com New (LRCX) 0.1 $335k NEW 4.6k 72.70
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Vanguard World Financials Etf (VFH) 0.1 $335k -29% 2.8k 119.47
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Nextera Energy (NEE) 0.1 $335k 4.7k 70.90
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American Express Company (AXP) 0.1 $325k 1.2k 269.05
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Cal Maine Foods Com New (CALM) 0.1 $324k +3% 3.6k 90.90
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Lowe's Companies (LOW) 0.1 $321k -7% 1.4k 233.23
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Sap Se Spon Adr (SAP) 0.1 $319k -4% 1.2k 268.44
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CVS Caremark Corporation (CVS) 0.1 $318k +14% 4.7k 67.75
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McDonald's Corporation (MCD) 0.1 $316k +3% 1.0k 312.23
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Garmin SHS (GRMN) 0.1 $316k -4% 1.5k 217.13
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Realty Income (O) 0.1 $312k +37% 5.4k 58.01
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Advanced Micro Devices (AMD) 0.1 $307k -3% 3.0k 102.74
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $305k 5.8k 52.37
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Amgen (AMGN) 0.1 $302k -3% 968.00 311.65
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Applied Materials (AMAT) 0.1 $298k 2.1k 145.12
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Bank of America Corporation (BAC) 0.1 $293k +9% 7.0k 41.73
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Merck & Co (MRK) 0.1 $291k -29% 3.2k 89.75
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Best Buy (BBY) 0.1 $289k +12% 3.9k 73.61
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Intuitive Surgical Com New (ISRG) 0.1 $286k +9% 578.00 495.27
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Us Bancorp Del Com New (USB) 0.1 $286k +2% 6.8k 42.22
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k +5% 1.1k 258.62
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Raytheon Technologies Corp (RTX) 0.1 $282k -8% 2.1k 132.46
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $274k -38% 5.6k 48.82
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $273k +4% 5.5k 49.99
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $273k -23% 2.9k 95.30
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $269k +3% 3.0k 90.53
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $268k -74% 5.7k 46.96
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Cme (CME) 0.1 $263k NEW 991.00 265.29
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Ishares Tr Morningstar Valu (ILCV) 0.1 $261k NEW 3.2k 81.45
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Novo-nordisk A S Adr (NVO) 0.1 $257k 3.7k 69.44
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At&t (T) 0.1 $257k -42% 9.1k 28.28
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Abbott Laboratories (ABT) 0.1 $255k -2% 1.9k 132.65
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $244k +6% 3.6k 67.34
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salesforce (CRM) 0.1 $241k +10% 896.00 268.36
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Ishares Emng Mkts Eqt (EMGF) 0.1 $238k NEW 5.1k 46.78
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Ge Aerospace Com New (GE) 0.1 $234k +6% 1.2k 200.15
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Dow (DOW) 0.1 $232k NEW 6.6k 34.92
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Wells Fargo & Company (WFC) 0.1 $232k NEW 3.2k 71.79
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $230k NEW 2.3k 100.89
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k +3% 2.1k 108.69
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $229k -36% 6.9k 32.99
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Paychex (PAYX) 0.1 $228k NEW 1.5k 154.28
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $225k -53% 8.5k 26.46
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Bristol Myers Squibb (BMY) 0.1 $224k NEW 3.7k 60.99
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Nike CL B (NKE) 0.1 $223k -18% 3.5k 63.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $222k -8% 1.6k 139.78
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Boston Scientific Corporation (BSX) 0.1 $220k NEW 2.2k 100.88
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Vanguard World Consum Dis Etf (VCR) 0.1 $220k -30% 677.00 325.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k -8% 4.3k 50.83
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Chubb (CB) 0.1 $218k -5% 723.00 301.99
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Vanguard World Consum Stp Etf (VDC) 0.1 $218k -31% 997.00 218.82
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $216k +3% 3.6k 60.62
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $215k -13% 3.7k 57.30
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Pepsi (PEP) 0.1 $209k -27% 1.4k 149.94
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Honeywell International (HON) 0.1 $205k NEW 967.00 211.75
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Morgan Stanley Com New (MS) 0.1 $203k -12% 1.7k 116.67
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Marsh & McLennan Companies (MMC) 0.1 $202k NEW 829.00 244.05
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United Parcel Service CL B (UPS) 0.1 $202k -2% 1.8k 110.01
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Skyworks Solutions (SWKS) 0.1 $201k NEW 3.1k 64.63
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Amcor Ord (AMCR) 0.1 $173k +23% 18k 9.70
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $157k +5% 41k 3.82
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Medical Properties Trust (MPW) 0.0 $108k -43% 18k 6.03
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Banco Santander Adr (SAN) 0.0 $84k 13k 6.70
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Wipro Spon Adr 1 Sh (WIT) 0.0 $48k NEW 16k 3.06
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Past Filings by Hoxton Planning & Management

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