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 |