Hoxton Planning & Management

Hoxton Planning & Management as of June 30, 2024

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $46M 85k 547.23
Ishares Tr Core Total Usd (IUSB) 7.1 $15M 338k 45.22
NVIDIA Corporation (NVDA) 3.8 $8.2M 66k 123.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $6.1M 129k 47.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $6.0M 74k 81.08
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $5.6M 54k 102.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $5.6M 60k 92.54
Apple (AAPL) 2.5 $5.5M 26k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.1M 10k 500.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.5M 26k 170.76
Microsoft Corporation (MSFT) 2.1 $4.4M 9.9k 446.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $4.3M 82k 52.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $4.3M 91k 46.94
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.7M 15k 182.01
Ishares Tr Mbs Etf (MBB) 1.2 $2.6M 29k 91.81
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.5M 26k 97.07
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.3M 15k 150.50
Equity Lifestyle Properties (ELS) 1.0 $2.2M 34k 65.13
Amazon (AMZN) 1.0 $2.1M 11k 193.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.1M 23k 91.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.1M 45k 45.58
Ishares Core Msci Emkt (IEMG) 0.9 $1.8M 35k 53.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.4k 182.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 5.6k 297.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 14k 118.78
Meta Platforms Cl A (META) 0.7 $1.5M 3.1k 504.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.4M 15k 92.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 32k 42.59
Ishares Msci Emrg Chn (EMXC) 0.6 $1.3M 22k 59.20
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.5k 849.99
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 7.9k 160.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.4k 373.96
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 23k 53.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.1M 22k 52.20
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 905.38
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $1.0M 22k 46.04
Ishares Tr S&p 100 Etf (OEF) 0.5 $986k 3.7k 264.30
Verizon Communications (VZ) 0.5 $975k 24k 41.24
Broadcom (AVGO) 0.4 $944k 588.00 1605.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $901k 12k 72.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $899k 3.4k 262.53
International Business Machines (IBM) 0.4 $854k 4.9k 172.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $851k 38k 22.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $848k 24k 35.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $845k 14k 61.09
Intuit (INTU) 0.4 $826k 1.3k 657.21
Exxon Mobil Corporation (XOM) 0.4 $822k 7.1k 115.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $780k 2.9k 267.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $768k 5.0k 152.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $767k 6.4k 119.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $733k 1.8k 406.80
Qualcomm (QCOM) 0.3 $732k 3.7k 199.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $729k 16k 44.93
Pfizer (PFE) 0.3 $723k 26k 27.98
Mastercard Incorporated Cl A (MA) 0.3 $717k 1.6k 441.16
Netflix (NFLX) 0.3 $698k 1.0k 674.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $677k 3.7k 183.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $676k 26k 26.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $673k 12k 58.52
Automatic Data Processing (ADP) 0.3 $670k 2.8k 238.69
S&p Global (SPGI) 0.3 $663k 1.5k 446.00
BlackRock (BLK) 0.3 $662k 841.00 787.32
Stryker Corporation (SYK) 0.3 $656k 1.9k 340.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $651k 5.1k 127.48
Tesla Motors (TSLA) 0.3 $632k 3.2k 197.90
Home Depot (HD) 0.3 $612k 1.8k 344.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $603k 6.8k 88.13
JPMorgan Chase & Co. (JPM) 0.3 $601k 3.0k 202.26
UnitedHealth (UNH) 0.3 $589k 1.2k 509.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $587k 12k 51.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $577k 5.4k 106.66
Union Pacific Corporation (UNP) 0.3 $565k 2.5k 226.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $562k 3.1k 182.50
Tractor Supply Company (TSCO) 0.3 $561k 2.1k 270.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $549k 11k 49.25
Ishares Tr Europe Etf (IEV) 0.2 $534k 9.8k 54.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $531k 8.3k 63.72
Republic Services (RSG) 0.2 $531k 2.7k 194.34
Merck & Co (MRK) 0.2 $527k 4.3k 123.80
Advanced Micro Devices (AMD) 0.2 $517k 3.2k 162.21
Novo-nordisk A S Adr (NVO) 0.2 $514k 3.6k 142.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $509k 1.3k 391.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $500k 8.7k 57.58
Ishares Tr Us Infrastruc (IFRA) 0.2 $497k 12k 42.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $477k 7.9k 60.30
Applied Materials (AMAT) 0.2 $464k 2.0k 235.99
Oracle Corporation (ORCL) 0.2 $463k 3.3k 141.20
Visa Com Cl A (V) 0.2 $454k 1.7k 262.47
Lam Research Corporation (LRCX) 0.2 $449k 422.00 1064.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $433k 16k 27.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $413k 6.7k 61.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $413k 1.4k 303.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $409k 4.6k 88.49
Arthur J. Gallagher & Co. (AJG) 0.2 $403k 1.6k 259.31
Ishares Tr Core Msci Total (IXUS) 0.2 $397k 5.9k 67.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $395k 9.5k 41.44
Truist Financial Corp equities (TFC) 0.2 $386k 9.9k 38.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $378k 3.4k 112.41
Nasdaq Omx (NDAQ) 0.2 $376k 6.2k 60.26
General Dynamics Corporation (GD) 0.2 $366k 1.3k 290.14
Ishares Tr Cmbs Etf (CMBS) 0.2 $365k 7.8k 46.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $365k 6.1k 59.41
Johnson & Johnson (JNJ) 0.2 $364k 2.5k 146.16
Linde SHS (LIN) 0.2 $362k 824.00 438.81
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $360k 8.4k 43.07
Steris Shs Usd (STE) 0.2 $346k 1.6k 219.54
Kinder Morgan (KMI) 0.2 $341k 17k 19.87
Procter & Gamble Company (PG) 0.2 $341k 2.1k 164.92
Wal-Mart Stores (WMT) 0.2 $333k 4.9k 67.71
Nike CL B (NKE) 0.1 $322k 4.3k 75.37
Oneok (OKE) 0.1 $320k 3.9k 81.55
Coca-Cola Company (KO) 0.1 $311k 4.9k 63.65
At&t (T) 0.1 $306k 16k 19.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $304k 4.0k 75.09
Cisco Systems (CSCO) 0.1 $302k 6.3k 47.51
Ishares Tr Core Msci Euro (IEUR) 0.1 $301k 5.3k 56.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $298k 5.8k 51.24
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $291k 6.1k 47.92
American Express Company (AXP) 0.1 $286k 1.2k 231.55
Best Buy (BBY) 0.1 $283k 3.4k 84.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 271.00 1022.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $276k 2.9k 95.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $275k 2.6k 103.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.4k 49.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $269k 12k 22.72
Avangrid (AGR) 0.1 $268k 7.6k 35.53
Sap Se Spon Adr (SAP) 0.1 $263k 1.3k 201.71
Pepsi (PEP) 0.1 $258k 1.6k 164.93
Abbvie (ABBV) 0.1 $256k 1.5k 171.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $254k 2.5k 102.70
Garmin SHS (GRMN) 0.1 $250k 1.5k 162.92
Us Bancorp Del Com New (USB) 0.1 $249k 6.3k 39.70
Cal Maine Foods Com New (CALM) 0.1 $244k 4.0k 61.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $241k 5.2k 46.61
Bank of America Corporation (BAC) 0.1 $240k 6.0k 39.77
Raytheon Technologies Corp (RTX) 0.1 $239k 2.4k 100.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $238k 4.3k 55.04
Intuitive Surgical Com New (ISRG) 0.1 $238k 534.00 444.85
Chevron Corporation (CVX) 0.1 $234k 1.5k 156.42
CVS Caremark Corporation (CVS) 0.1 $234k 4.0k 59.06
Gilead Sciences (GILD) 0.1 $233k 3.4k 68.61
Amgen (AMGN) 0.1 $230k 736.00 312.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.3k 173.81
Honeywell International (HON) 0.1 $221k 1.0k 213.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $218k 1.9k 112.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $218k 4.9k 44.60
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.7k 123.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $216k 4.6k 46.58
Ishares Tr Investment Grade (IGEB) 0.1 $215k 4.8k 44.36
Target Corporation (TGT) 0.1 $213k 1.4k 148.04
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.3k 39.16
Astrazeneca Sponsored Adr (AZN) 0.1 $208k 2.7k 77.99
Intel Corporation (INTC) 0.1 $201k 6.5k 30.97
Medical Properties Trust (MPW) 0.1 $191k 44k 4.31
Amcor Ord (AMCR) 0.1 $141k 14k 9.78
Haleon Spon Ads (HLN) 0.1 $119k 15k 8.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 24k 2.73
Banco Santander Adr (SAN) 0.0 $58k 13k 4.63