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 (BLK) | 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 (LRCX) | 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 |