Hoxton Planning & Management

Hoxton Planning & Management as of Sept. 30, 2023

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.6 $32M 74k 429.43
Ishares Tr Core Total Usd (IUSB) 6.2 $9.6M 219k 43.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $5.1M 110k 46.38
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $5.1M 73k 69.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.6M 12k 392.68
Apple (AAPL) 2.6 $4.1M 24k 171.21
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $3.9M 45k 86.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.8M 29k 131.77
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.2M 34k 94.04
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.0M 61k 48.94
Microsoft Corporation (MSFT) 1.8 $2.8M 8.8k 315.76
Ishares Tr Mbs Etf (MBB) 1.8 $2.7M 30k 88.79
NVIDIA Corporation (NVDA) 1.7 $2.7M 6.1k 435.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.3M 26k 88.71
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $2.3M 46k 50.74
Equity Lifestyle Properties (ELS) 1.4 $2.2M 34k 63.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.9M 87k 22.03
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 36k 47.58
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.6M 17k 93.89
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 14k 104.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.4M 32k 43.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 14k 94.16
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 13k 103.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $1.3M 52k 25.37
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 8.8k 137.93
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.2M 28k 43.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $1.2M 28k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 8.8k 130.89
Amazon (AMZN) 0.7 $1.1M 8.7k 127.14
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 4.0k 272.34
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.0M 5.0k 200.56
Ishares Tr Rus 1000 Etf (IWB) 0.6 $953k 4.1k 234.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $953k 14k 68.43
Ishares Tr Core Msci Eafe (IEFA) 0.6 $925k 14k 64.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $923k 3.7k 249.39
Ishares Tr Europe Etf (IEV) 0.6 $912k 19k 47.74
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $907k 13k 72.39
Costco Wholesale Corporation (COST) 0.6 $884k 1.6k 565.22
Tesla Motors (TSLA) 0.6 $857k 3.4k 250.22
Meta Platforms Cl A (META) 0.5 $812k 2.7k 300.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $806k 15k 52.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $769k 16k 47.98
Automatic Data Processing (ADP) 0.5 $703k 2.9k 240.59
Exxon Mobil Corporation (XOM) 0.4 $693k 5.9k 117.60
Mastercard Incorporated Cl A (MA) 0.4 $649k 1.6k 395.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $648k 6.3k 102.06
Intuit (INTU) 0.4 $646k 1.3k 510.67
International Business Machines (IBM) 0.4 $643k 4.6k 140.33
Johnson & Johnson (JNJ) 0.4 $639k 4.1k 155.82
UnitedHealth (UNH) 0.4 $625k 1.2k 504.03
Verizon Communications (VZ) 0.4 $615k 19k 32.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $611k 1.7k 350.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $606k 13k 48.64
Home Depot (HD) 0.4 $581k 1.9k 301.98
Eli Lilly & Co. (LLY) 0.4 $576k 1.1k 537.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $575k 6.1k 94.28
S&p Global (SPGI) 0.4 $563k 1.5k 365.11
BlackRock (BLK) 0.4 $562k 870.00 645.98
Broadstone Net Lease (BNL) 0.4 $558k 39k 14.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $546k 3.4k 159.42
Stryker Corporation (SYK) 0.3 $536k 2.0k 273.47
Union Pacific Corporation (UNP) 0.3 $510k 2.5k 203.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $508k 6.8k 74.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $500k 5.3k 94.89
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $496k 5.4k 92.36
Ishares Emng Mkts Eqt (EMGF) 0.3 $492k 12k 40.86
JPMorgan Chase & Co. (JPM) 0.3 $474k 3.3k 145.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $453k 1.5k 307.33
Tractor Supply Company (TSCO) 0.3 $438k 2.2k 203.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $435k 1.3k 334.62
Broadcom (AVGO) 0.3 $434k 523.00 829.83
Nike CL B (NKE) 0.3 $427k 4.5k 95.68
Arthur J. Gallagher & Co. (AJG) 0.3 $421k 1.8k 227.81
Republic Services (RSG) 0.3 $416k 2.9k 142.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $414k 8.6k 47.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.3 $414k 8.9k 46.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $411k 3.1k 131.77
Netflix (NFLX) 0.3 $400k 1.1k 377.71
Qualcomm (QCOM) 0.3 $390k 3.5k 110.98
Cisco Systems (CSCO) 0.2 $381k 7.1k 53.76
Pfizer (PFE) 0.2 $378k 11k 33.16
Steris Shs Usd (STE) 0.2 $374k 1.7k 219.61
Merck & Co (MRK) 0.2 $373k 3.6k 102.98
CVS Caremark Corporation (CVS) 0.2 $366k 5.2k 69.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $366k 10k 36.61
Coca-Cola Company (KO) 0.2 $355k 6.3k 55.97
Visa Com Cl A (V) 0.2 $352k 1.5k 230.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $350k 10k 34.91
Ishares Tr Core Msci Total (IXUS) 0.2 $343k 5.7k 59.95
Ishares Tr Agency Bond Etf (AGZ) 0.2 $340k 3.2k 105.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $332k 6.7k 49.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $331k 2.4k 135.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $328k 8.6k 37.93
Nasdaq Omx (NDAQ) 0.2 $323k 6.7k 48.52
Oracle Corporation (ORCL) 0.2 $322k 3.0k 105.92
Novo-nordisk A S Adr (NVO) 0.2 $315k 3.5k 91.01
Linde SHS (LIN) 0.2 $315k 847.00 371.90
Texas Instruments Incorporated (TXN) 0.2 $306k 1.9k 159.21
General Dynamics Corporation (GD) 0.2 $301k 1.4k 220.84
Nextera Energy (NEE) 0.2 $298k 5.2k 57.24
Procter & Gamble Company (PG) 0.2 $293k 2.0k 145.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $291k 6.1k 48.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $291k 11k 27.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $290k 5.8k 49.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $282k 6.2k 45.37
Activision Blizzard 0.2 $280k 3.0k 93.52
Advanced Micro Devices (AMD) 0.2 $273k 2.7k 102.98
3M Company (MMM) 0.2 $265k 2.8k 93.61
Walgreen Boots Alliance (WBA) 0.2 $264k 12k 22.24
Applied Materials (AMAT) 0.2 $263k 1.9k 138.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $261k 3.2k 82.54
Ishares Tr Core Msci Euro (IEUR) 0.2 $258k 5.2k 49.72
Ishares Tr Core Intl Aggr (IAGG) 0.2 $257k 5.3k 48.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $252k 5.4k 47.09
Lam Research Corporation (LRCX) 0.2 $250k 399.00 626.57
Xylem (XYL) 0.2 $249k 2.7k 90.91
Wal-Mart Stores (WMT) 0.2 $245k 1.5k 159.92
T. Rowe Price (TROW) 0.2 $242k 2.3k 104.90
Comcast Corp Cl A (CMCSA) 0.2 $239k 5.4k 44.35
Pepsi (PEP) 0.2 $232k 1.4k 169.22
Chevron Corporation (CVX) 0.1 $231k 1.4k 168.98
Intel Corporation (INTC) 0.1 $230k 6.5k 35.59
Oneok (OKE) 0.1 $228k 3.6k 63.44
Us Bancorp Del Com New (USB) 0.1 $227k 6.9k 33.08
Abbvie (ABBV) 0.1 $222k 1.5k 149.29
Gilead Sciences (GILD) 0.1 $218k 2.9k 75.04
Pioneer Natural Resources (PXD) 0.1 $212k 923.00 229.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $211k 4.5k 47.26
Ishares Tr Cmbs Etf (CMBS) 0.1 $209k 4.6k 44.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $208k 2.6k 81.25
Truist Financial Corp equities (TFC) 0.1 $206k 7.2k 28.61
Cme (CME) 0.1 $204k 1.0k 200.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $203k 5.0k 40.84
At&t (T) 0.1 $198k 13k 15.02
Kinder Morgan (KMI) 0.1 $179k 11k 16.60
Hawaiian Electric Industries (HE) 0.1 $177k 14k 12.33
Banco Santander Adr (SAN) 0.0 $47k 13k 3.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.16