Hoxton Planning & Management

Hoxton Planning & Management as of Dec. 31, 2022

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $33M 86k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $11M 131k 84.75
Ishares Tr Core Total Usd (IUSB) 5.5 $10M 232k 44.93
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $7.1M 73k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.0M 20k 351.35
Ishares Tr Eafe Value Etf (EFV) 2.4 $4.5M 99k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $4.5M 53k 83.76
Ishares Tr Mbs Etf (MBB) 2.3 $4.2M 46k 92.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.9M 172k 22.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.6M 54k 67.45
Apple (AAPL) 1.7 $3.1M 24k 129.93
Ishares Msci Emerg Mrkt (EEMV) 1.5 $2.7M 52k 53.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.6M 55k 46.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.5M 60k 40.89
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.4M 39k 61.64
Microsoft Corporation (MSFT) 1.3 $2.4M 9.9k 239.81
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 16k 140.37
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.1M 28k 74.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.0M 85k 23.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 20k 94.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.8M 17k 108.18
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.9 $1.7M 38k 44.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.6M 11k 145.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.6M 59k 27.00
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 14k 105.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.5M 33k 45.02
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 6.9k 213.12
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 20k 72.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $1.5M 35k 42.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.5M 31k 46.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 17k 84.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 34k 37.90
Ishares Tr Europe Etf (IEV) 0.6 $1.2M 26k 45.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 10k 106.44
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 23k 46.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $999k 10k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $924k 9.3k 99.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $859k 5.4k 158.81
Ishares Tr S&p 100 Etf (OEF) 0.5 $850k 5.0k 170.57
NVIDIA Corporation (NVDA) 0.4 $815k 5.6k 146.14
Automatic Data Processing (ADP) 0.4 $811k 3.4k 238.86
Johnson & Johnson (JNJ) 0.4 $790k 4.5k 176.65
Exxon Mobil Corporation (XOM) 0.4 $787k 7.1k 110.30
Costco Wholesale Corporation (COST) 0.4 $777k 1.7k 456.50
UnitedHealth (UNH) 0.4 $772k 1.5k 530.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $767k 15k 50.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $759k 16k 48.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $754k 15k 49.51
Home Depot (HD) 0.4 $732k 2.3k 315.86
Ishares Tr Agency Bond Etf (AGZ) 0.4 $722k 6.8k 106.43
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $722k 10k 71.79
International Business Machines (IBM) 0.4 $719k 5.1k 140.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $693k 7.9k 88.23
Amazon (AMZN) 0.4 $670k 8.0k 84.00
Ishares Tr Faln Angls Usd (FALN) 0.4 $665k 27k 24.61
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $656k 9.9k 66.31
Ishares Tr Cmbs Etf (CMBS) 0.3 $654k 14k 45.91
Mastercard Incorporated Cl A (MA) 0.3 $651k 1.9k 347.73
BlackRock (BLK) 0.3 $633k 893.00 708.63
Broadstone Net Lease (BNL) 0.3 $630k 39k 16.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $629k 8.9k 70.63
Nike CL B (NKE) 0.3 $612k 5.2k 117.01
Ishares Tr Conv Bd Etf (ICVT) 0.3 $605k 8.7k 69.47
CVS Caremark Corporation (CVS) 0.3 $603k 6.5k 93.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $601k 7.4k 81.52
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $591k 7.0k 84.89
Intuit (INTU) 0.3 $573k 1.5k 389.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $571k 1.8k 308.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $566k 19k 30.66
Ishares Tr Us Infrastruc (IFRA) 0.3 $554k 15k 36.26
Union Pacific Corporation (UNP) 0.3 $527k 2.5k 207.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $525k 4.9k 108.06
Tractor Supply Company (TSCO) 0.3 $520k 2.3k 224.97
Nextera Energy (NEE) 0.3 $511k 6.1k 83.60
Pfizer (PFE) 0.3 $504k 9.8k 51.24
S&p Global (SPGI) 0.3 $504k 1.5k 334.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $504k 5.6k 90.00
Stryker Corporation (SYK) 0.3 $502k 2.1k 244.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $493k 22k 22.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $483k 11k 42.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $473k 15k 32.23
Ishares Tr Core Msci Total (IXUS) 0.2 $465k 8.0k 57.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $464k 17k 28.19
Coca-Cola Company (KO) 0.2 $460k 7.2k 63.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $455k 11k 41.34
JPMorgan Chase & Co. (JPM) 0.2 $447k 3.3k 134.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $444k 5.4k 82.48
Nasdaq Omx (NDAQ) 0.2 $442k 7.2k 61.35
Arthur J. Gallagher & Co. (AJG) 0.2 $440k 2.3k 188.54
Texas Instruments Incorporated (TXN) 0.2 $438k 2.7k 165.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $431k 1.3k 331.33
Eli Lilly & Co. (LLY) 0.2 $424k 1.2k 365.84
Merck & Co (MRK) 0.2 $423k 3.8k 110.95
Pioneer Natural Resources 0.2 $420k 1.8k 228.39
Verizon Communications (VZ) 0.2 $418k 11k 39.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $416k 3.8k 108.20
Qualcomm (QCOM) 0.2 $416k 3.8k 109.94
Republic Services (RSG) 0.2 $395k 3.1k 128.99
At&t (T) 0.2 $388k 21k 18.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $374k 1.4k 266.84
3M Company (MMM) 0.2 $369k 3.1k 119.92
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $359k 6.6k 54.27
Ishares Tr Core Msci Euro (IEUR) 0.2 $356k 7.5k 47.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $353k 1.5k 241.89
Ishares Tr Esg Aware Msci (ESML) 0.2 $351k 11k 32.88
Visa Com Cl A (V) 0.2 $348k 1.7k 207.76
Steris Shs Usd (STE) 0.2 $343k 1.9k 184.69
General Dynamics Corporation (GD) 0.2 $339k 1.4k 248.11
Cisco Systems (CSCO) 0.2 $329k 6.9k 47.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $327k 1.6k 200.54
Netflix (NFLX) 0.2 $325k 1.1k 294.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $324k 11k 29.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $323k 6.8k 47.55
Pepsi (PEP) 0.2 $316k 1.7k 180.66
Oneok (OKE) 0.2 $313k 4.8k 65.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $313k 13k 24.57
Broadcom (AVGO) 0.2 $309k 552.00 559.13
Gilead Sciences (GILD) 0.2 $307k 3.6k 85.85
Jack Henry & Associates (JKHY) 0.2 $304k 1.7k 175.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $304k 6.1k 49.82
T. Rowe Price (TROW) 0.2 $301k 2.8k 109.06
Xylem (XYL) 0.2 $301k 2.7k 110.57
Meta Platforms Cl A (META) 0.2 $294k 2.4k 120.34
Oracle Corporation (ORCL) 0.2 $293k 3.6k 81.74
Procter & Gamble Company (PG) 0.2 $288k 1.9k 151.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 9.3k 30.07
Raytheon Technologies Corp (RTX) 0.1 $278k 2.8k 100.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $276k 4.2k 65.74
Simon Property (SPG) 0.1 $275k 2.3k 117.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 3.0k 88.73
Dollar General (DG) 0.1 $262k 1.1k 246.25
Amgen (AMGN) 0.1 $260k 990.00 262.64
Linde SHS 0.1 $256k 785.00 326.18
Chevron Corporation (CVX) 0.1 $252k 1.4k 179.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $251k 5.4k 46.54
Bank of America Corporation (BAC) 0.1 $250k 7.6k 33.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $247k 9.6k 25.71
Tesla Motors (TSLA) 0.1 $246k 2.0k 123.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $244k 1.2k 210.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $239k 2.5k 96.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $234k 4.7k 49.87
Activision Blizzard 0.1 $230k 3.0k 76.55
Abbvie (ABBV) 0.1 $228k 1.4k 161.61
Intel Corporation (INTC) 0.1 $222k 8.4k 26.43
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 141.79
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $216k 8.8k 24.39
Us Bancorp Del Com New (USB) 0.1 $212k 4.9k 43.61
Morgan Stanley Com New (MS) 0.1 $211k 2.5k 85.02
Comcast Corp Cl A (CMCSA) 0.1 $210k 6.0k 34.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $207k 4.4k 46.49
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $206k 3.8k 54.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $205k 3.2k 64.33
V.F. Corporation (VFC) 0.1 $201k 7.3k 27.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $64k 10k 6.15
Pitney Bowes (PBI) 0.0 $40k 11k 3.80
Banco Santander Adr (SAN) 0.0 $37k 13k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.20