Hoxton Planning & Management

Hoxton Planning & Management as of March 31, 2023

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 156 positions in its portfolio as reported in the March 2023 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 $33M 81k 411.08
Ishares Tr Core Total Usd (IUSB) 5.7 $10M 224k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $6.8M 55k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $6.3M 68k 93.68
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $6.3M 63k 99.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.0M 16k 376.08
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $5.8M 248k 23.38
Ishares Tr Mbs Etf (MBB) 2.4 $4.4M 47k 94.73
Apple (AAPL) 2.2 $4.1M 25k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $3.8M 42k 90.45
Ishares Core Msci Emkt (IEMG) 1.8 $3.3M 68k 48.79
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $3.3M 47k 69.92
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.0M 32k 92.81
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.8M 59k 48.53
Microsoft Corporation (MSFT) 1.4 $2.6M 9.1k 288.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.5M 24k 106.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.0M 30k 66.85
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 13k 138.11
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.8M 40k 46.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.8M 37k 47.55
NVIDIA Corporation (NVDA) 0.9 $1.7M 6.1k 277.77
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 22k 72.74
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 6.3k 249.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.5M 33k 46.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.5M 60k 24.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 15k 90.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.3M 12k 114.54
Ishares Emng Mkts Eqt (EMGF) 0.7 $1.3M 32k 41.52
Ishares Tr Europe Etf (IEV) 0.7 $1.3M 26k 50.02
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.1M 4.8k 225.23
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.8k 107.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.0M 22k 47.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $995k 34k 29.47
Costco Wholesale Corporation (COST) 0.5 $848k 1.7k 496.87
Ishares Tr S&p 100 Etf (OEF) 0.5 $833k 4.5k 187.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $824k 16k 52.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $809k 8.4k 96.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $807k 17k 48.06
Amazon (AMZN) 0.4 $787k 7.6k 103.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $762k 4.8k 158.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $740k 7.1k 103.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $731k 32k 23.02
Exxon Mobil Corporation (XOM) 0.4 $719k 6.6k 109.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $710k 14k 51.28
Home Depot (HD) 0.4 $699k 2.4k 295.12
Automatic Data Processing (ADP) 0.4 $697k 3.1k 222.63
Ishares Tr Agency Bond Etf (AGZ) 0.4 $697k 6.4k 108.23
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $693k 8.9k 77.99
Broadstone Net Lease (BNL) 0.4 $665k 39k 17.01
Mastercard Incorporated Cl A (MA) 0.4 $664k 1.8k 363.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $650k 5.9k 110.25
Tesla Motors (TSLA) 0.4 $650k 3.1k 207.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $640k 15k 43.23
Nike CL B (NKE) 0.4 $637k 5.2k 122.64
Ishares Tr Cmbs Etf (CMBS) 0.3 $629k 14k 46.19
International Business Machines (IBM) 0.3 $628k 4.8k 131.10
Johnson & Johnson (JNJ) 0.3 $618k 4.0k 155.00
Verizon Communications (VZ) 0.3 $608k 16k 38.89
Intuit (INTU) 0.3 $606k 1.4k 445.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $606k 18k 33.07
BlackRock (BLK) 0.3 $594k 887.00 669.12
Stryker Corporation (SYK) 0.3 $591k 2.1k 285.47
UnitedHealth (UNH) 0.3 $582k 1.2k 472.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $576k 1.9k 308.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $571k 2.3k 250.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $550k 12k 45.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $546k 6.0k 91.16
Tractor Supply Company (TSCO) 0.3 $545k 2.3k 235.04
At&t (T) 0.3 $543k 28k 19.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $537k 7.3k 73.78
S&p Global (SPGI) 0.3 $529k 1.5k 344.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $526k 21k 25.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $513k 5.8k 88.77
Meta Platforms Cl A (META) 0.3 $513k 2.4k 211.94
Qualcomm (QCOM) 0.3 $502k 3.9k 127.58
Ishares Tr Us Infrastruc (IFRA) 0.3 $494k 13k 37.32
Union Pacific Corporation (UNP) 0.3 $490k 2.4k 201.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $488k 14k 35.20
Ishares Tr Faln Angls Usd (FALN) 0.3 $468k 19k 25.27
Coca-Cola Company (KO) 0.2 $451k 7.3k 62.03
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $443k 9.3k 47.70
Texas Instruments Incorporated (TXN) 0.2 $440k 2.4k 186.01
Arthur J. Gallagher & Co. (AJG) 0.2 $439k 2.3k 191.31
Nextera Energy (NEE) 0.2 $434k 5.6k 77.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $432k 1.3k 332.62
JPMorgan Chase & Co. (JPM) 0.2 $425k 3.3k 130.31
Ishares Tr Core Msci Total (IXUS) 0.2 $422k 6.8k 61.95
CVS Caremark Corporation (CVS) 0.2 $418k 5.6k 74.31
Republic Services (RSG) 0.2 $417k 3.1k 135.22
Merck & Co (MRK) 0.2 $414k 3.9k 106.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $406k 3.8k 105.49
Pfizer (PFE) 0.2 $405k 9.9k 40.80
Eli Lilly & Co. (LLY) 0.2 $396k 1.2k 343.42
Nasdaq Omx (NDAQ) 0.2 $393k 7.2k 54.67
Cisco Systems (CSCO) 0.2 $385k 7.4k 52.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $384k 1.3k 285.81
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $380k 6.4k 59.59
Visa Com Cl A (V) 0.2 $380k 1.7k 225.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $380k 5.3k 71.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $372k 4.3k 86.28
Netflix (NFLX) 0.2 $371k 1.1k 345.48
Pioneer Natural Resources (PXD) 0.2 $361k 1.8k 204.24
Broadcom (AVGO) 0.2 $359k 559.00 641.54
Steris Shs Usd (STE) 0.2 $353k 1.8k 191.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $353k 4.2k 83.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $337k 3.2k 104.00
Oracle Corporation (ORCL) 0.2 $332k 3.6k 92.92
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $326k 11k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $325k 13k 24.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $320k 3.2k 99.12
Ishares Tr Core Msci Euro (IEUR) 0.2 $320k 6.1k 52.38
Oneok (OKE) 0.2 $319k 5.0k 63.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $312k 1.4k 216.41
General Dynamics Corporation (GD) 0.2 $306k 1.3k 228.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $305k 7.5k 40.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $294k 5.8k 50.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $291k 3.1k 92.82
Gilead Sciences (GILD) 0.2 $288k 3.5k 82.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $287k 8.5k 33.99
Pepsi (PEP) 0.2 $287k 1.6k 182.30
T. Rowe Price (TROW) 0.2 $285k 2.5k 112.90
Linde SHS (LIN) 0.2 $284k 798.00 355.44
Xylem (XYL) 0.2 $283k 2.7k 104.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $274k 8.7k 31.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $273k 5.6k 48.95
Procter & Gamble Company (PG) 0.1 $267k 1.8k 148.69
Best Buy (BBY) 0.1 $262k 3.3k 78.27
Amgen (AMGN) 0.1 $260k 1.1k 241.75
Activision Blizzard 0.1 $260k 3.0k 85.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $253k 1.8k 137.02
Intel Corporation (INTC) 0.1 $252k 7.7k 32.67
3M Company (MMM) 0.1 $250k 2.4k 105.11
Simon Property (SPG) 0.1 $250k 2.2k 111.97
Raytheon Technologies Corp (RTX) 0.1 $250k 2.6k 97.93
Chevron Corporation (CVX) 0.1 $243k 1.5k 163.16
Walt Disney Company (DIS) 0.1 $238k 2.4k 100.12
Applied Materials (AMAT) 0.1 $237k 1.9k 122.83
Wal-Mart Stores (WMT) 0.1 $234k 1.6k 147.45
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $231k 3.2k 71.26
Novo-nordisk A S Adr (NVO) 0.1 $229k 1.4k 159.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $228k 4.8k 47.88
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.9k 37.91
Lam Research Corporation (LRCX) 0.1 $223k 421.00 530.12
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $221k 2.3k 95.78
Abbvie (ABBV) 0.1 $221k 1.4k 159.37
Medtronic SHS (MDT) 0.1 $215k 2.7k 80.62
Morgan Stanley Com New (MS) 0.1 $215k 2.4k 87.80
Advanced Micro Devices (AMD) 0.1 $211k 2.2k 98.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $207k 2.2k 93.89
Cme (CME) 0.1 $207k 1.1k 191.52
Thermo Fisher Scientific (TMO) 0.1 $206k 357.00 576.37
Dollar General (DG) 0.1 $205k 973.00 210.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $201k 1.8k 109.97
Medical Properties Trust (MPW) 0.1 $135k 16k 8.22
Banco Santander Adr (SAN) 0.0 $46k 13k 3.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.32