Hoxton Planning & Management

Hoxton Planning & Management as of March 31, 2024

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $47M 89k 525.73
Ishares Tr Core Total Usd (IUSB) 7.6 $16M 348k 45.59
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $6.2M 74k 84.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $5.9M 125k 47.44
NVIDIA Corporation (NVDA) 2.8 $5.8M 6.5k 903.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.9M 10k 480.72
Apple (AAPL) 2.2 $4.6M 27k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.3M 27k 164.35
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.3M 41k 103.79
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $4.2M 80k 52.16
Microsoft Corporation (MSFT) 2.0 $4.1M 9.7k 420.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $4.1M 91k 44.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.2M 38k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.8M 15k 186.80
Ishares Tr Mbs Etf (MBB) 1.2 $2.5M 27k 92.42
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.3M 24k 97.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.3M 24k 94.62
Equity Lifestyle Properties (ELS) 1.0 $2.2M 34k 64.40
Amazon (AMZN) 1.0 $2.1M 12k 180.38
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 15k 135.06
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M 37k 54.40
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 5.8k 288.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 14k 115.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.4M 16k 93.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 32k 46.00
Meta Platforms Cl A (META) 0.7 $1.4M 3.0k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.1k 150.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.4M 60k 22.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.4M 39k 34.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 33k 41.08
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.0k 162.86
Ishares Msci Emrg Chn (EMXC) 0.6 $1.3M 22k 57.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.5k 344.15
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.5k 732.63
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.1M 21k 52.46
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $1.0M 22k 46.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.0M 3.7k 270.80
Ishares Tr S&p 100 Etf (OEF) 0.5 $967k 3.9k 247.41
Verizon Communications (VZ) 0.5 $950k 23k 41.96
Ishares Core Msci Emkt (IEMG) 0.4 $918k 18k 51.60
International Business Machines (IBM) 0.4 $917k 4.8k 190.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $916k 12k 74.22
Eli Lilly & Co. (LLY) 0.4 $878k 1.1k 777.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $842k 5.3k 158.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $832k 3.2k 259.90
Intuit (INTU) 0.4 $831k 1.3k 650.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $802k 14k 57.96
Mastercard Incorporated Cl A (MA) 0.4 $788k 1.6k 481.57
Broadcom (AVGO) 0.4 $778k 587.00 1325.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $760k 17k 45.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $745k 6.5k 114.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $733k 12k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $730k 1.7k 420.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $724k 26k 28.23
BlackRock (BLK) 0.3 $716k 859.00 833.70
Home Depot (HD) 0.3 $702k 1.8k 383.60
Automatic Data Processing (ADP) 0.3 $700k 2.8k 249.74
Stryker Corporation (SYK) 0.3 $698k 1.9k 357.87
Netflix (NFLX) 0.3 $647k 1.1k 607.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $642k 1.9k 346.61
Qualcomm (QCOM) 0.3 $623k 3.7k 169.30
S&p Global (SPGI) 0.3 $622k 1.5k 425.45
Union Pacific Corporation (UNP) 0.3 $617k 2.5k 245.93
UnitedHealth (UNH) 0.3 $611k 1.2k 494.70
JPMorgan Chase & Co. (JPM) 0.3 $598k 3.0k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $596k 5.4k 110.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $591k 3.1k 191.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $589k 6.6k 89.67
Advanced Micro Devices (AMD) 0.3 $588k 3.3k 180.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $582k 6.4k 90.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $581k 11k 51.60
Exxon Mobil Corporation (XOM) 0.3 $577k 5.0k 116.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $574k 4.9k 117.21
Johnson & Johnson (JNJ) 0.3 $561k 3.5k 158.19
Ishares Tr Global Energ Etf (IXC) 0.3 $555k 13k 42.95
Tractor Supply Company (TSCO) 0.3 $542k 2.1k 261.72
Merck & Co (MRK) 0.3 $540k 4.1k 131.95
Republic Services (RSG) 0.3 $534k 2.8k 191.44
Tesla Motors (TSLA) 0.3 $531k 3.0k 175.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $524k 3.4k 152.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $517k 1.3k 397.76
Ishares Tr Us Infrastruc (IFRA) 0.2 $516k 12k 43.36
Ishares Tr Europe Etf (IEV) 0.2 $506k 9.1k 55.67
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $503k 8.3k 60.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $501k 8.3k 60.30
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $495k 8.7k 57.05
Visa Com Cl A (V) 0.2 $465k 1.7k 279.08
Pfizer (PFE) 0.2 $464k 17k 27.75
Novo-nordisk A S Adr (NVO) 0.2 $464k 3.6k 128.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $460k 9.3k 49.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $452k 4.1k 110.13
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $425k 9.8k 43.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $415k 16k 26.55
Nike CL B (NKE) 0.2 $410k 4.4k 93.98
Oracle Corporation (ORCL) 0.2 $401k 3.2k 125.61
Linde SHS (LIN) 0.2 $400k 861.00 464.32
Truist Financial Corp equities (TFC) 0.2 $399k 10k 38.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $397k 6.7k 58.94
Applied Materials (AMAT) 0.2 $396k 1.9k 206.23
Arthur J. Gallagher & Co. (AJG) 0.2 $394k 1.6k 250.04
Nasdaq Omx (NDAQ) 0.2 $393k 6.2k 63.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $390k 9.5k 40.93
Lam Research Corporation (LRCX) 0.2 $390k 401.00 971.57
Cisco Systems (CSCO) 0.2 $386k 7.7k 49.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $370k 6.4k 57.41
General Dynamics Corporation (GD) 0.2 $363k 1.3k 282.49
Ishares Tr Core Msci Total (IXUS) 0.2 $362k 5.3k 67.86
Procter & Gamble Company (PG) 0.2 $357k 2.2k 162.24
Steris Shs Usd (STE) 0.2 $356k 1.6k 224.82
Coca-Cola Company (KO) 0.2 $353k 5.8k 61.18
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $336k 7.1k 47.62
CVS Caremark Corporation (CVS) 0.2 $318k 4.0k 79.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $317k 4.0k 79.25
Intel Corporation (INTC) 0.2 $314k 7.1k 44.17
Oneok (OKE) 0.1 $312k 3.9k 80.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $298k 5.8k 51.28
Wal-Mart Stores (WMT) 0.1 $289k 4.8k 60.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $287k 296.00 970.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $282k 4.9k 57.85
Abbvie (ABBV) 0.1 $280k 1.5k 182.10
American Express Company (AXP) 0.1 $280k 1.2k 227.69
Us Bancorp Del Com New (USB) 0.1 $278k 6.2k 44.70
At&t (T) 0.1 $277k 16k 17.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $273k 2.7k 100.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $270k 12k 22.99
Kinder Morgan (KMI) 0.1 $268k 15k 18.34
Pepsi (PEP) 0.1 $266k 1.5k 175.01
Best Buy (BBY) 0.1 $261k 3.2k 82.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $260k 5.5k 47.06
Target Corporation (TGT) 0.1 $258k 1.5k 177.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $257k 4.5k 57.38
Sap Se Spon Adr (SAP) 0.1 $255k 1.3k 195.03
Pioneer Natural Resources 0.1 $254k 967.00 262.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $253k 5.1k 49.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $247k 2.4k 102.28
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 1.9k 131.37
Bank of America Corporation (BAC) 0.1 $244k 6.4k 37.92
Comcast Corp Cl A (CMCSA) 0.1 $244k 5.6k 43.35
Walt Disney Company (DIS) 0.1 $240k 2.0k 122.36
Chevron Corporation (CVX) 0.1 $234k 1.5k 157.74
Raytheon Technologies Corp (RTX) 0.1 $233k 2.4k 97.53
Crown Castle Intl (CCI) 0.1 $230k 2.2k 105.83
Garmin SHS (GRMN) 0.1 $228k 1.5k 148.87
McDonald's Corporation (MCD) 0.1 $222k 786.00 281.91
salesforce (CRM) 0.1 $220k 730.00 301.18
Starwood Property Trust (STWD) 0.1 $219k 11k 20.33
M.D.C. Holdings 0.1 $217k 3.4k 62.91
Avangrid (AGR) 0.1 $216k 5.9k 36.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $216k 5.0k 42.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $213k 4.7k 45.15
Cme (CME) 0.1 $213k 988.00 215.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $212k 1.9k 109.14
Medical Properties Trust (MPW) 0.1 $212k 45k 4.70
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $211k 2.2k 93.85
Amgen (AMGN) 0.1 $210k 739.00 284.32
Gilead Sciences (GILD) 0.1 $209k 2.9k 73.25
Honeywell International (HON) 0.1 $209k 1.0k 205.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 7.4k 27.88
T. Rowe Price (TROW) 0.1 $204k 1.7k 121.92
Intuitive Surgical Com New (ISRG) 0.1 $203k 509.00 399.09
Haleon Spon Ads (HLN) 0.1 $123k 15k 8.49
Amcor Ord (AMCR) 0.1 $118k 12k 9.51
Banco Santander Adr (SAN) 0.0 $61k 13k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 11k 2.59