Hoxton Planning & Management
Latest statistics and disclosures from Hoxton Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, NVDA, SPY, IWR, and represent 30.14% of Hoxton Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.9M), AVUV, IUSB, IALT, CORO, GGOV, OEF, VUG, VGT, VOOV.
- Started 25 new stock positions in RF, GIS, SNDK, POWL, IALT, MPWR, APH, INTC, WU, IEF.
- Reduced shares in these 10 stocks: QUAL, EFV, IAGG, IEMG, BINC, Invesco Qqq Tr, THRO, DGRW, IVE, SPYG.
- Sold out of its positions in T, AEM, CME, COP, EIX, FMC, Honeywell International, INTU, QUAL, ESGD. PLTR, PAYX, PEP, BNDX.
- Hoxton Planning & Management was a net buyer of stock by $13M.
- Hoxton Planning & Management has $383M in assets under management (AUM), dropping by 15.01%.
- Central Index Key (CIK): 0001954782
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Portfolio Holdings for Hoxton Planning & Management
Hoxton Planning & Management holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $63M | +10% | 84k | 748.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.0 | $19M | +26% | 419k | 46.15 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 63k | 200.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $11M | -4% | 14k | 746.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $9.8M | -2% | 89k | 110.32 |
|
| Apple (AAPL) | 2.1 | $7.9M | 27k | 289.36 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.9 | $7.4M | -8% | 63k | 118.99 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $7.3M | -6% | 152k | 48.25 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $7.3M | +4% | 59k | 124.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $7.3M | +3% | 53k | 137.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $7.2M | -2% | 11k | 686.78 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.8 | $6.8M | +3% | 100k | 68.01 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $6.6M | -2% | 285k | 23.13 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $6.5M | -10% | 29k | 227.06 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $6.1M | 230k | 26.50 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.5 | $5.9M | +16% | 27k | 219.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $5.4M | -3% | 33k | 164.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $5.3M | +2% | 62k | 85.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $4.8M | 63k | 76.70 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $4.8M | +1356% | 38k | 124.76 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.6M | -28% | 55k | 82.84 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 11k | 373.00 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $4.0M | 174k | 22.78 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $3.7M | +14% | 40k | 94.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | +2% | 9.4k | 357.37 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.8 | $3.2M | -17% | 61k | 52.72 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $3.0M | -20% | 31k | 95.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.9M | 29k | 98.98 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.9M | +60% | 7.8k | 365.87 |
|
| Broadcom (AVGO) | 0.7 | $2.9M | 7.6k | 377.75 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.8M | -13% | 8.2k | 342.83 |
|
| Amazon (AMZN) | 0.7 | $2.8M | 12k | 238.34 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $2.7M | -14% | 27k | 100.35 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.7 | $2.6M | +16% | 52k | 50.37 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.6 | $2.5M | NEW | 88k | 28.05 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $2.2M | NEW | 60k | 36.60 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.6 | $2.2M | NEW | 43k | 50.29 |
|
| Invesco Qqq Tr Unit Ser 1 | 0.5 | $1.9M | -33% | 2.6k | 736.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | -2% | 4.6k | 409.50 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.9M | 4.4k | 433.33 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.5 | $1.8M | -34% | 43k | 43.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.8M | -56% | 24k | 76.55 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | -2% | 3.1k | 563.29 |
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | +2% | 4.1k | 420.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.7M | 18k | 96.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +5% | 4.9k | 353.33 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.4 | $1.7M | +2% | 54k | 31.78 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.6M | +9% | 10k | 163.67 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | +9% | 2.7k | 580.91 |
|
| Applied Materials (AMAT) | 0.4 | $1.6M | 2.1k | 723.00 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.5M | -10% | 18k | 86.42 |
|
| Shore Bancshares (SHBI) | 0.4 | $1.5M | 67k | 22.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.3k | 1199.31 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $1.5M | 11k | 134.72 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 22k | 68.41 |
|
|
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 281.23 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4M | +4% | 28k | 50.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | 6.4k | 217.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | -2% | 1.5k | 935.47 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $1.3M | 38k | 34.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 3.9k | 327.34 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.3M | -16% | 28k | 45.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | +494% | 14k | 86.14 |
|
| Micron Technology (MU) | 0.3 | $1.2M | +8% | 1.1k | 1154.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.1k | 370.09 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.3 | $1.1M | 25k | 42.21 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | +13% | 1.1k | 965.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.0M | +659% | 8.4k | 119.52 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.3 | $1.0M | +13% | 13k | 80.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $995k | 2.0k | 500.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $972k | 7.1k | 136.72 |
|
|
| Cisco Systems (CSCO) | 0.2 | $951k | 8.1k | 117.46 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $943k | 5.0k | 188.09 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $939k | 9.7k | 96.49 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $921k | +38% | 19k | 47.41 |
|
| Verizon Communications (VZ) | 0.2 | $914k | +4% | 22k | 42.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $850k | 1.7k | 513.60 |
|
|
| Ishares Tr Us Tech Etf (IYW) | 0.2 | $845k | -4% | 3.4k | 252.23 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $840k | +3% | 7.6k | 110.15 |
|
| Marvell Technology (MRVL) | 0.2 | $839k | 2.8k | 297.89 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.2 | $815k | 16k | 50.13 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $799k | +20% | 11k | 75.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $784k | 5.3k | 148.31 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $774k | NEW | 8.2k | 94.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $771k | -8% | 10k | 77.11 |
|
| Blackrock (BLK) | 0.2 | $768k | 799.00 | 961.56 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $739k | 12k | 64.45 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $735k | 1.9k | 394.03 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $730k | -11% | 2.9k | 253.97 |
|
| Netflix (NFLX) | 0.2 | $728k | -6% | 10k | 71.40 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $720k | +3% | 14k | 53.17 |
|
| Norfolk Southern (NSC) | 0.2 | $715k | 2.3k | 314.59 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $707k | -14% | 31k | 23.15 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $697k | -4% | 19k | 37.26 |
|
| Automatic Data Processing (ADP) | 0.2 | $691k | 3.1k | 223.94 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $690k | +19% | 4.8k | 142.39 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $679k | 1.3k | 522.39 |
|
|
| Qualcomm (QCOM) | 0.2 | $678k | +6% | 3.7k | 184.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $678k | 2.8k | 242.95 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $669k | +21% | 336.00 | 1989.44 |
|
| Home Depot (HD) | 0.2 | $665k | 1.9k | 352.71 |
|
|
| Visa Com Cl A (V) | 0.2 | $654k | 1.9k | 343.09 |
|
|
| Pfizer (PFE) | 0.2 | $648k | +6% | 27k | 24.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $645k | +3% | 6.8k | 95.44 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $643k | +14% | 6.0k | 107.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $641k | +3% | 1.3k | 477.57 |
|
| Union Pacific Corporation (UNP) | 0.2 | $633k | 2.3k | 272.00 |
|
|
| Stryker Corporation (SYK) | 0.2 | $621k | 2.0k | 314.84 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $606k | 3.2k | 190.52 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $605k | 5.3k | 113.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $602k | -2% | 2.0k | 300.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $593k | -12% | 8.1k | 73.41 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $583k | +78% | 23k | 25.82 |
|
| Republic Services (RSG) | 0.1 | $571k | -2% | 2.7k | 213.08 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $569k | +10% | 8.2k | 69.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $561k | NEW | 2.3k | 242.42 |
|
| S&p Global (SPGI) | 0.1 | $556k | 1.4k | 407.26 |
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|
| Corning Incorporated (GLW) | 0.1 | $538k | 2.1k | 255.43 |
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| Abbvie (ABBV) | 0.1 | $533k | +3% | 2.1k | 251.64 |
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| Caterpillar (CAT) | 0.1 | $532k | +10% | 500.00 | 1064.10 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $526k | -5% | 7.9k | 66.60 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $513k | -4% | 5.3k | 96.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $510k | +14% | 3.3k | 156.96 |
|
| Kla Corp Com New (KLAC) | 0.1 | $507k | +882% | 1.7k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.1 | $492k | 1.3k | 373.73 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $488k | 5.2k | 93.52 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $487k | -73% | 9.3k | 52.34 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $484k | 8.9k | 54.63 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $478k | 3.3k | 146.55 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $476k | -23% | 11k | 41.82 |
|
| Oneok (OKE) | 0.1 | $470k | 5.4k | 86.94 |
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| Kinder Morgan (KMI) | 0.1 | $467k | -4% | 15k | 31.97 |
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| General Dynamics Corporation (GD) | 0.1 | $454k | 1.3k | 354.32 |
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|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $453k | +4% | 6.0k | 75.17 |
|
| American Express Company (AXP) | 0.1 | $453k | +9% | 1.3k | 338.25 |
|
| Capital One Financial (COF) | 0.1 | $451k | 2.3k | 200.62 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $451k | -6% | 5.7k | 78.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $449k | -28% | 9.0k | 49.82 |
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| T. Rowe Price (TROW) | 0.1 | $438k | +2% | 3.9k | 113.69 |
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| Bank of America Corporation (BAC) | 0.1 | $428k | +3% | 7.5k | 56.98 |
|
| Us Bancorp Com New (USB) | 0.1 | $420k | 7.0k | 60.40 |
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| Ge Vernova (GEV) | 0.1 | $416k | 354.00 | 1174.86 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $410k | -6% | 7.5k | 54.69 |
|
| Coca-Cola Company (KO) | 0.1 | $409k | +2% | 5.0k | 81.27 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $402k | 1.3k | 299.01 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $399k | -8% | 7.6k | 52.65 |
|
| UnitedHealth (UNH) | 0.1 | $399k | +23% | 959.00 | 415.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $394k | 1.1k | 365.70 |
|
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| Gilead Sciences (GILD) | 0.1 | $384k | 3.0k | 126.34 |
|
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $384k | +19% | 8.7k | 44.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $381k | 3.7k | 103.45 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $381k | 1.1k | 360.38 |
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| Merck & Co (MRK) | 0.1 | $376k | 2.9k | 128.50 |
|
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| Sandisk Corp (SNDK) | 0.1 | $371k | NEW | 163.00 | 2273.73 |
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| Raytheon Technologies Corp | 0.1 | $360k | +5% | 1.9k | 189.73 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $354k | -84% | 7.0k | 50.60 |
|
| Intel Corporation (INTC) | 0.1 | $349k | NEW | 2.5k | 139.63 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $348k | +21% | 4.1k | 84.60 |
|
| Realty Income (O) | 0.1 | $342k | 5.5k | 61.96 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $340k | NEW | 14k | 24.99 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $339k | +3% | 6.7k | 50.37 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $336k | +13% | 2.0k | 169.88 |
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| Linde SHS (LIN) | 0.1 | $334k | 644.00 | 518.94 |
|
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| Banco Santander Sa Adr (SAN) | 0.1 | $334k | 24k | 13.80 |
|
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| Citizens Financial (CFG) | 0.1 | $332k | 4.7k | 70.07 |
|
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| Amgen (AMGN) | 0.1 | $331k | -2% | 913.00 | 362.12 |
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| Steris Shs Usd (STE) | 0.1 | $327k | 1.6k | 210.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $325k | -4% | 1.6k | 209.04 |
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| Procter & Gamble Company (PG) | 0.1 | $324k | -2% | 2.2k | 146.64 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $313k | -4% | 4.3k | 73.26 |
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| General Mills (GIS) | 0.1 | $311k | NEW | 8.9k | 34.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $311k | 3.2k | 96.44 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $311k | 1.4k | 221.20 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $305k | -3% | 9.6k | 31.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $305k | 5.8k | 52.41 |
|
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $305k | 2.0k | 154.26 |
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| Garmin SHS (GRMN) | 0.1 | $301k | 1.3k | 237.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $300k | 704.00 | 426.12 |
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| Ishares Tr Esg Awr Msci Usa | 0.1 | $298k | +23% | 8.5k | 35.11 |
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| Best Buy (BBY) | 0.1 | $296k | +12% | 3.9k | 75.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $294k | 4.1k | 71.25 |
|
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| Chevron Corporation (CVX) | 0.1 | $294k | +3% | 1.8k | 165.76 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $293k | +6% | 3.6k | 80.56 |
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| Astrazeneca Ord (AZN) | 0.1 | $285k | +2% | 1.5k | 189.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $284k | +246% | 3.5k | 80.57 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $276k | -3% | 19k | 14.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 1.2k | 229.57 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $269k | 1.5k | 178.58 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $268k | -20% | 2.8k | 95.09 |
|
| Wells Fargo & Company (WFC) | 0.1 | $267k | 3.2k | 82.64 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $266k | 1.4k | 183.95 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $265k | -24% | 3.0k | 88.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $265k | 1.7k | 156.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | +13% | 2.2k | 117.67 |
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| Nextera Energy (NEE) | 0.1 | $259k | -36% | 2.9k | 87.78 |
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| Citigroup Com New (C) | 0.1 | $258k | 1.8k | 139.96 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $256k | 3.4k | 74.96 |
|
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $255k | +4% | 3.1k | 81.93 |
|
| Regions Financial Corporation (RF) | 0.1 | $254k | NEW | 8.4k | 30.20 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 249.00 | 978.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | NEW | 809.00 | 298.07 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $241k | -2% | 9.2k | 26.23 |
|
| Powell Industries (POWL) | 0.1 | $240k | NEW | 837.00 | 286.36 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $240k | -6% | 2.5k | 96.37 |
|
| Chubb (CB) | 0.1 | $239k | -2% | 700.00 | 340.74 |
|
| United Bankshares (UBSI) | 0.1 | $238k | 5.2k | 45.83 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $238k | NEW | 172.00 | 1382.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $236k | -7% | 872.00 | 270.41 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $235k | 1.8k | 131.60 |
|
|
| Analog Devices (ADI) | 0.1 | $234k | NEW | 590.00 | 397.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | NEW | 1.5k | 158.06 |
|
| Lowe's Companies (LOW) | 0.1 | $231k | -18% | 1.0k | 220.52 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $230k | NEW | 1.5k | 155.57 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $225k | NEW | 1.3k | 176.32 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $224k | NEW | 5.5k | 40.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | NEW | 1.8k | 124.44 |
|
| TJX Companies (TJX) | 0.1 | $220k | -6% | 1.5k | 151.50 |
|
| Philip Morris International (PM) | 0.1 | $220k | 1.2k | 180.91 |
|
|
| PNC Financial Services (PNC) | 0.1 | $216k | NEW | 879.00 | 246.22 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $214k | NEW | 3.5k | 61.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $210k | -3% | 528.00 | 397.68 |
|
| Polaris Industries (PII) | 0.1 | $210k | NEW | 3.1k | 68.44 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | NEW | 2.7k | 76.40 |
|
| Western Digital (WDC) | 0.1 | $201k | NEW | 315.00 | 638.72 |
|
| Western Union Company (WU) | 0.0 | $173k | NEW | 23k | 7.70 |
|
| Starwood Property Trust (STWD) | 0.0 | $172k | -3% | 11k | 16.38 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $62k | 11k | 5.83 |
|
Past Filings by Hoxton Planning & Management
SEC 13F filings are viewable for Hoxton Planning & Management going back to 2022
- Hoxton Planning & Management 2026 Q2 filed July 16, 2026
- Hoxton Planning & Management 2026 Q1 filed April 20, 2026
- Hoxton Planning & Management 2025 Q4 filed Feb. 11, 2026
- Hoxton Planning & Management 2025 Q3 filed Oct. 27, 2025
- Hoxton Planning & Management 2024 Q4 filed Sept. 8, 2025
- Hoxton Planning & Management 2025 Q2 filed Aug. 6, 2025
- Hoxton Planning & Management 2025 Q1 filed May 8, 2025
- Hoxton Planning & Management 2024 Q3 filed Oct. 8, 2024
- Hoxton Planning & Management 2024 Q2 filed July 19, 2024
- 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