Hoxton Planning & Management

Hoxton Planning & Management as of Dec. 31, 2023

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $48M 100k 477.63
Ishares Tr Core Total Usd (IUSB) 6.8 $13M 280k 46.07
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $5.8M 74k 77.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $5.5M 117k 47.56
Apple (AAPL) 2.5 $4.7M 25k 192.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.6M 11k 436.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.2M 28k 147.15
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $3.9M 75k 52.20
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.9M 40k 96.84
Microsoft Corporation (MSFT) 1.8 $3.5M 9.2k 375.97
NVIDIA Corporation (NVDA) 1.6 $3.1M 6.3k 495.21
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.0M 58k 52.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.6M 27k 98.88
Equity Lifestyle Properties (ELS) 1.3 $2.4M 34k 70.55
Ishares Tr Mbs Etf (MBB) 1.3 $2.4M 25k 94.08
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M 24k 99.23
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.2M 9.7k 223.39
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.9M 15k 122.72
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.7M 34k 50.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 35k 46.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.6M 69k 23.03
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.6M 6.0k 262.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.6M 15k 104.92
Amazon (AMZN) 0.8 $1.5M 9.8k 151.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $1.5M 16k 93.06
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 29k 50.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.5M 9.4k 155.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 14k 105.24
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $1.4M 30k 47.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4M 35k 40.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 12k 110.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 8.9k 139.68
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.2k 149.53
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.7k 310.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 15k 75.10
Meta Platforms Cl A (META) 0.5 $1.0M 2.9k 353.84
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.5k 660.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $943k 3.7k 252.21
Ishares Tr Core Msci Eafe (IEFA) 0.5 $882k 13k 70.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $795k 17k 46.04
Intuit (INTU) 0.4 $793k 1.3k 624.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $784k 14k 56.38
Verizon Communications (VZ) 0.4 $779k 21k 37.72
Tesla Motors (TSLA) 0.4 $777k 3.1k 248.56
International Business Machines (IBM) 0.4 $773k 4.7k 163.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $764k 29k 26.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $704k 2.5k 277.17
UnitedHealth (UNH) 0.4 $692k 1.3k 526.24
Mastercard Incorporated Cl A (MA) 0.4 $689k 1.6k 426.63
BlackRock (BLK) 0.4 $682k 840.00 811.90
Automatic Data Processing (ADP) 0.3 $650k 2.8k 232.97
S&p Global (SPGI) 0.3 $646k 1.5k 440.35
Eli Lilly & Co. (LLY) 0.3 $624k 1.1k 583.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $619k 1.8k 350.91
Home Depot (HD) 0.3 $613k 1.8k 346.72
Broadcom (AVGO) 0.3 $612k 548.00 1116.79
Union Pacific Corporation (UNP) 0.3 $611k 2.5k 245.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $596k 1.7k 356.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $593k 5.5k 108.23
Johnson & Johnson (JNJ) 0.3 $578k 3.7k 156.77
Stryker Corporation (SYK) 0.3 $577k 1.9k 299.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $564k 11k 52.04
Ishares Msci Emrg Chn (EMXC) 0.3 $555k 10k 55.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $554k 3.1k 180.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $546k 6.5k 84.38
JPMorgan Chase & Co. (JPM) 0.3 $530k 3.1k 170.14
Ishares Tr Short Treas Bd (SHV) 0.3 $528k 4.8k 110.18
Ishares Tr Europe Etf (IEV) 0.3 $526k 9.9k 52.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $519k 5.0k 104.01
Netflix (NFLX) 0.3 $513k 1.1k 486.72
Qualcomm (QCOM) 0.3 $505k 3.5k 144.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $499k 3.5k 140.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $490k 1.3k 376.92
Ishares Tr Us Infrastruc (IFRA) 0.3 $481k 12k 40.31
Exxon Mobil Corporation (XOM) 0.3 $477k 4.8k 100.00
Nike CL B (NKE) 0.3 $473k 4.4k 108.64
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $469k 8.9k 52.90
Republic Services (RSG) 0.2 $464k 2.8k 164.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $458k 8.6k 52.99
Advanced Micro Devices (AMD) 0.2 $449k 3.0k 147.45
Tractor Supply Company (TSCO) 0.2 $447k 2.1k 214.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $445k 9.0k 49.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $430k 4.2k 101.82
Merck & Co (MRK) 0.2 $429k 3.9k 108.97
Visa Com Cl A (V) 0.2 $417k 1.6k 260.46
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $417k 9.4k 44.25
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $389k 8.3k 47.00
Cisco Systems (CSCO) 0.2 $383k 7.6k 50.46
Ishares Tr Global Energ Etf (IXC) 0.2 $379k 9.7k 39.15
Novo-nordisk A S Adr (NVO) 0.2 $376k 3.6k 103.52
Broadstone Net Lease (BNL) 0.2 $371k 22k 17.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $366k 6.7k 54.34
Nasdaq Omx (NDAQ) 0.2 $363k 6.2k 58.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $356k 9.6k 37.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $354k 4.2k 85.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $353k 4.0k 89.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $352k 6.7k 52.36
Steris Shs Usd (STE) 0.2 $351k 1.6k 219.79
Arthur J. Gallagher & Co. (AJG) 0.2 $350k 1.6k 224.94
Linde SHS (LIN) 0.2 $349k 850.00 410.59
Ishares Tr Core Msci Total (IXUS) 0.2 $344k 5.3k 64.86
Truist Financial Corp equities (TFC) 0.2 $336k 9.1k 36.89
General Dynamics Corporation (GD) 0.2 $334k 1.3k 259.72
Ishares Emng Mkts Eqt (EMGF) 0.2 $326k 7.6k 42.90
Intel Corporation (INTC) 0.2 $317k 6.3k 50.22
3M Company (MMM) 0.2 $313k 2.9k 109.48
Lam Research Corporation (LRCX) 0.2 $308k 393.00 783.72
Oracle Corporation (ORCL) 0.2 $308k 2.9k 105.55
Applied Materials (AMAT) 0.2 $304k 1.9k 162.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $298k 5.8k 51.24
CVS Caremark Corporation (CVS) 0.2 $288k 3.7k 78.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $281k 5.9k 47.73
Pfizer (PFE) 0.1 $277k 9.6k 28.76
Procter & Gamble Company (PG) 0.1 $275k 1.9k 146.59
Coca-Cola Company (KO) 0.1 $271k 4.6k 59.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $267k 4.8k 55.10
Hawaiian Electric Industries (HE) 0.1 $261k 18k 14.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $260k 2.9k 90.91
At&t (T) 0.1 $259k 15k 16.78
Us Bancorp Del Com New (USB) 0.1 $256k 5.9k 43.23
Oneok (OKE) 0.1 $255k 3.6k 70.15
Pepsi (PEP) 0.1 $250k 1.5k 169.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $247k 5.0k 49.83
Wal-Mart Stores (WMT) 0.1 $242k 1.5k 157.86
Crown Castle Intl (CCI) 0.1 $241k 2.1k 115.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $239k 10k 23.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.1k 78.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $237k 4.5k 52.73
Comcast Corp Cl A (CMCSA) 0.1 $234k 5.3k 43.92
Gilead Sciences (GILD) 0.1 $230k 2.8k 80.90
Best Buy (BBY) 0.1 $229k 2.9k 78.24
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 1.7k 131.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $222k 2.3k 94.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $219k 8.6k 25.54
Kinder Morgan (KMI) 0.1 $219k 12k 17.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $218k 1.9k 117.14
American Express Company (AXP) 0.1 $215k 1.1k 187.45
Abbvie (ABBV) 0.1 $213k 1.4k 154.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $212k 7.9k 26.92
Cme (CME) 0.1 $211k 1.0k 210.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $207k 273.00 758.24
Honeywell International (HON) 0.1 $204k 975.00 209.23
Sap Se Spon Adr (SAP) 0.1 $202k 1.3k 154.32
Amgen (AMGN) 0.1 $201k 699.00 287.55
Medical Properties Trust (MPW) 0.1 $148k 30k 4.91
Haleon Spon Ads (HLN) 0.0 $85k 10k 8.21
Banco Santander Adr (SAN) 0.0 $52k 13k 4.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.35