Hoxton Planning & Management

Hoxton Planning & Management as of June 30, 2023

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $34M 77k 445.71
Ishares Tr Core Total Usd (IUSB) 5.6 $9.1M 200k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.4M 40k 134.87
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $5.3M 55k 97.95
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $5.3M 55k 95.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.1M 13k 407.29
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $5.1M 69k 73.03
Apple (AAPL) 2.9 $4.7M 24k 193.97
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.8M 165k 22.90
Ishares Tr Mbs Etf (MBB) 2.0 $3.2M 34k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $3.1M 32k 97.46
Microsoft Corporation (MSFT) 1.9 $3.0M 8.9k 340.52
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.8M 25k 108.87
NVIDIA Corporation (NVDA) 1.6 $2.6M 6.2k 423.02
Ishares Core Msci Emkt (IEMG) 1.6 $2.6M 52k 49.29
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.3M 47k 48.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.5M 33k 45.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.4M 30k 46.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 14k 97.84
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $1.4M 30k 45.72
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 9.0k 142.11
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 17k 74.33
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.2k 282.99
Amazon (AMZN) 0.7 $1.2M 8.9k 130.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.1M 44k 25.45
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 16k 67.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.1M 10k 102.94
Ishares Tr Europe Etf (IEV) 0.6 $1.0M 20k 50.54
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.0M 4.2k 243.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 8.4k 119.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $992k 9.0k 110.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $934k 9.7k 96.60
Ishares Tr Tips Bd Etf (TIP) 0.6 $916k 8.5k 107.63
Costco Wholesale Corporation (COST) 0.5 $883k 1.6k 538.38
Tesla Motors (TSLA) 0.5 $859k 3.3k 261.80
Ishares Tr S&p 100 Etf (OEF) 0.5 $836k 4.0k 207.06
Ishares Emng Mkts Eqt (EMGF) 0.5 $830k 20k 41.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $821k 15k 53.81
Meta Platforms Cl A (META) 0.5 $816k 2.8k 286.98
Verizon Communications (VZ) 0.4 $709k 19k 37.19
Johnson & Johnson (JNJ) 0.4 $694k 4.2k 165.52
Mastercard Incorporated Cl A (MA) 0.4 $679k 1.7k 393.30
Exxon Mobil Corporation (XOM) 0.4 $663k 6.2k 107.25
Automatic Data Processing (ADP) 0.4 $652k 3.0k 219.79
S&p Global (SPGI) 0.4 $647k 1.6k 400.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $632k 13k 50.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $630k 6.3k 99.65
International Business Machines (IBM) 0.4 $609k 4.6k 133.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $602k 1.8k 341.00
Broadstone Net Lease (BNL) 0.4 $601k 39k 15.44
Stryker Corporation (SYK) 0.4 $600k 2.0k 305.09
BlackRock 0.4 $599k 866.00 691.14
Intuit (INTU) 0.4 $598k 1.3k 458.19
UnitedHealth (UNH) 0.4 $593k 1.2k 480.64
Home Depot (HD) 0.4 $591k 1.9k 310.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $575k 3.5k 165.38
Ishares Tr Agency Bond Etf (AGZ) 0.3 $546k 5.1k 106.97
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $543k 12k 46.95
Nike CL B (NKE) 0.3 $539k 4.9k 110.37
Union Pacific Corporation (UNP) 0.3 $525k 2.6k 204.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $520k 6.6k 78.26
Eli Lilly & Co. (LLY) 0.3 $512k 1.1k 468.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $510k 5.3k 95.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $507k 5.2k 97.64
JPMorgan Chase & Co. (JPM) 0.3 $501k 3.4k 145.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $498k 4.7k 106.06
Tractor Supply Company (TSCO) 0.3 $488k 2.2k 221.10
Republic Services (RSG) 0.3 $459k 3.0k 153.17
Netflix (NFLX) 0.3 $458k 1.0k 440.49
Broadcom (AVGO) 0.3 $458k 528.00 867.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $447k 1.3k 343.85
Ishares Tr Cmbs Etf (CMBS) 0.3 $446k 9.7k 45.86
Coca-Cola Company (KO) 0.3 $442k 7.3k 60.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $431k 1.6k 261.48
Fidelity Covington Trust Momentum Factr (FDMO) 0.3 $429k 8.9k 48.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $427k 1.4k 308.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $424k 8.6k 49.10
Merck & Co (MRK) 0.3 $422k 3.7k 115.39
Ishares Tr Us Infrastruc (IFRA) 0.3 $413k 11k 39.08
Qualcomm (QCOM) 0.3 $413k 3.5k 119.04
Arthur J. Gallagher & Co. (AJG) 0.3 $408k 1.9k 219.57
Nextera Energy (NEE) 0.2 $401k 5.4k 74.20
Steris Shs Usd (STE) 0.2 $394k 1.8k 224.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 3.2k 120.97
Texas Instruments Incorporated (TXN) 0.2 $385k 2.1k 180.02
Visa Com Cl A (V) 0.2 $385k 1.6k 237.48
CVS Caremark Corporation (CVS) 0.2 $382k 5.5k 69.13
Cisco Systems (CSCO) 0.2 $363k 7.0k 51.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $360k 10k 35.37
Nasdaq Omx (NDAQ) 0.2 $356k 7.1k 49.85
Ishares Tr Faln Angls Usd (FALN) 0.2 $354k 14k 25.37
Oracle Corporation (ORCL) 0.2 $352k 3.0k 119.09
Pfizer (PFE) 0.2 $349k 9.5k 36.68
Ishares Tr Core Msci Total (IXUS) 0.2 $347k 5.5k 62.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $341k 6.7k 50.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $340k 7.0k 48.21
Advanced Micro Devices (AMD) 0.2 $326k 2.9k 113.91
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $324k 11k 29.44
Procter & Gamble Company (PG) 0.2 $319k 2.1k 151.74
Xylem (XYL) 0.2 $308k 2.7k 112.61
Linde SHS (LIN) 0.2 $300k 787.00 381.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $298k 12k 25.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $292k 5.8k 50.17
At&t (T) 0.2 $289k 18k 15.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $288k 2.8k 104.02
Applied Materials (AMAT) 0.2 $288k 2.0k 144.54
General Dynamics Corporation (GD) 0.2 $281k 1.3k 215.15
T. Rowe Price (TROW) 0.2 $280k 2.5k 112.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $280k 3.2k 86.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $279k 7.0k 39.56
Pepsi (PEP) 0.2 $277k 1.5k 185.22
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $273k 3.0k 92.03
Novo-nordisk A S Adr (NVO) 0.2 $268k 1.7k 161.83
Wal-Mart Stores (WMT) 0.2 $264k 1.7k 157.18
Ishares Tr Core Msci Euro (IEUR) 0.2 $264k 5.0k 52.63
Lam Research Corporation 0.2 $261k 406.00 642.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $253k 5.4k 47.17
Activision Blizzard 0.2 $252k 3.0k 84.30
Ishares Tr Core Intl Aggr (IAGG) 0.2 $248k 5.0k 49.29
Simon Property (SPG) 0.2 $245k 2.1k 115.48
Raytheon Technologies Corp (RTX) 0.2 $244k 2.5k 97.96
Best Buy (BBY) 0.1 $239k 2.9k 81.95
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $237k 5.4k 43.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $236k 4.8k 49.69
Gilead Sciences (GILD) 0.1 $230k 3.0k 77.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $230k 10k 22.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $229k 2.7k 84.17
3M Company (MMM) 0.1 $225k 2.3k 100.09
Us Bancorp Del Com New (USB) 0.1 $225k 6.8k 33.04
Comcast Corp Cl A (CMCSA) 0.1 $224k 5.4k 41.55
Cal Maine Foods Com New (CALM) 0.1 $223k 5.0k 45.00
Abbvie (ABBV) 0.1 $223k 1.7k 134.73
Ameriprise Financial (AMP) 0.1 $223k 671.00 332.16
Medtronic SHS (MDT) 0.1 $221k 2.5k 88.10
Intel Corporation (INTC) 0.1 $218k 6.5k 33.44
Oneok (OKE) 0.1 $211k 3.4k 61.72
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $207k 2.7k 77.42
Abbott Laboratories (ABT) 0.1 $207k 1.9k 109.02
Jack Henry & Associates (JKHY) 0.1 $204k 1.2k 167.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $201k 5.6k 35.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $201k 4.7k 42.58
Medical Properties Trust (MPW) 0.1 $104k 11k 9.26
Banco Santander Adr (SAN) 0.0 $47k 13k 3.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.20