Hoxton Planning & Management

Hoxton Planning & Management as of Sept. 30, 2024

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $47M 82k 576.82
Ishares Tr Core Total Usd (IUSB) 6.8 $18M 372k 47.12
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $8.5M 96k 88.14
NVIDIA Corporation (NVDA) 3.1 $7.9M 65k 121.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $6.5M 134k 48.68
Apple (AAPL) 2.5 $6.4M 28k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.6M 11k 527.68
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $5.5M 51k 107.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.5M 58k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $4.8M 27k 179.30
Microsoft Corporation (MSFT) 1.8 $4.7M 11k 430.31
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.6M 85k 53.63
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $4.5M 92k 49.47
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.6M 63k 57.53
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.3M 17k 197.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M 30k 101.27
Ishares Tr Mbs Etf (MBB) 1.1 $2.8M 30k 95.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.5M 59k 43.19
Equity Lifestyle Properties (ELS) 0.9 $2.4M 34k 71.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.4M 52k 45.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.2M 47k 47.52
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 14k 151.62
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 6.7k 314.39
Amazon (AMZN) 0.8 $2.1M 11k 186.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 26k 78.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 21k 98.10
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 33k 61.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 16k 125.62
Meta Platforms Cl A (META) 0.7 $1.9M 3.2k 572.44
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 31k 57.41
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.7M 32k 53.53
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 2.6k 586.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 8.9k 165.85
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 886.52
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 7.8k 174.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M 46k 28.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.3k 383.88
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 885.86
International Business Machines (IBM) 0.4 $1.2M 5.2k 221.08
Verizon Communications (VZ) 0.4 $1.1M 25k 44.91
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $1.1M 22k 48.33
Broadcom (AVGO) 0.4 $1.0M 6.0k 172.50
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 3.6k 276.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $971k 10k 95.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $945k 3.3k 284.00
Exxon Mobil Corporation (XOM) 0.4 $927k 7.9k 117.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $923k 39k 23.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $894k 14k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $892k 1.9k 460.26
Vanguard World Health Car Etf (VHT) 0.3 $888k 3.1k 282.20
UnitedHealth (UNH) 0.3 $884k 1.5k 584.80
Tesla Motors (TSLA) 0.3 $880k 3.4k 261.66
BlackRock (BLK) 0.3 $866k 912.00 949.74
Automatic Data Processing (ADP) 0.3 $864k 3.1k 276.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $819k 2.9k 283.20
Mastercard Incorporated Cl A (MA) 0.3 $819k 1.7k 493.80
Intuit (INTU) 0.3 $814k 1.3k 621.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $804k 6.4k 126.18
S&p Global (SPGI) 0.3 $797k 1.5k 516.62
Pfizer (PFE) 0.3 $789k 27k 28.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $789k 13k 62.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $785k 17k 46.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $771k 4.6k 166.82
JPMorgan Chase & Co. (JPM) 0.3 $765k 3.6k 210.85
Home Depot (HD) 0.3 $759k 1.9k 405.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $751k 1.3k 573.80
Netflix (NFLX) 0.3 $743k 1.0k 709.27
Stryker Corporation (SYK) 0.3 $705k 2.0k 361.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k 3.1k 220.87
Ishares Tr Europe Etf (IEV) 0.3 $681k 12k 58.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $672k 8.6k 78.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $661k 1.9k 353.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $651k 4.9k 131.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $647k 12k 53.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $641k 6.7k 95.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $640k 5.5k 116.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $636k 3.8k 167.19
Vanguard World Industrial Etf (VIS) 0.2 $631k 2.4k 260.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $627k 23k 27.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $614k 3.1k 200.75
Qualcomm (QCOM) 0.2 $612k 3.6k 170.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $604k 6.4k 93.58
Truist Financial Corp equities (TFC) 0.2 $602k 14k 42.77
Tractor Supply Company (TSCO) 0.2 $600k 2.1k 290.93
Union Pacific Corporation (UNP) 0.2 $598k 2.4k 246.48
Select Sector Spdr Tr Technology (XLK) 0.2 $585k 2.6k 225.76
Norfolk Southern (NSC) 0.2 $583k 2.3k 248.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k 7.7k 75.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $569k 3.0k 190.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $562k 12k 46.97
Johnson & Johnson (JNJ) 0.2 $561k 3.5k 162.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $551k 11k 50.43
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $551k 8.3k 66.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $550k 1.3k 423.12
Republic Services (RSG) 0.2 $550k 2.7k 200.84
Oracle Corporation (ORCL) 0.2 $533k 3.1k 170.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $526k 8.7k 60.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $524k 8.1k 64.74
Merck & Co (MRK) 0.2 $520k 4.6k 113.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $513k 18k 28.15
Advanced Micro Devices (AMD) 0.2 $509k 3.1k 164.08
Visa Com Cl A (V) 0.2 $479k 1.7k 274.95
Vanguard World Comm Srvc Etf (VOX) 0.2 $475k 3.3k 145.39
Linde SHS (LIN) 0.2 $470k 985.00 476.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $463k 16k 29.53
Nasdaq Omx (NDAQ) 0.2 $455k 6.2k 73.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $455k 9.1k 50.28
Cisco Systems (CSCO) 0.2 $455k 8.6k 53.22
Novo-nordisk A S Adr (NVO) 0.2 $438k 3.7k 119.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $437k 6.7k 64.90
Arthur J. Gallagher & Co. (AJG) 0.2 $437k 1.6k 281.37
Vanguard World Financials Etf (VFH) 0.2 $436k 4.0k 109.91
Wal-Mart Stores (WMT) 0.2 $434k 5.4k 80.75
Ishares Tr Core Msci Total (IXUS) 0.2 $421k 5.8k 72.63
General Dynamics Corporation (GD) 0.2 $418k 1.4k 302.13
Applied Materials (AMAT) 0.2 $415k 2.1k 202.05
Oneok (OKE) 0.2 $413k 4.5k 91.13
Lowe's Companies (LOW) 0.2 $404k 1.5k 270.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $401k 9.5k 42.02
Nextera Energy (NEE) 0.2 $398k 4.7k 84.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $398k 3.6k 109.33
Procter & Gamble Company (PG) 0.2 $395k 2.3k 173.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $393k 4.7k 83.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $387k 3.2k 119.56
Steris Shs Usd (STE) 0.1 $383k 1.6k 242.54
Kinder Morgan (KMI) 0.1 $380k 17k 22.09
Nike CL B (NKE) 0.1 $380k 4.3k 88.40
Lam Research Corporation (LRCX) 0.1 $378k 463.00 816.08
Ishares Tr Cmbs Etf (CMBS) 0.1 $376k 7.7k 48.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $374k 11k 34.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $373k 7.3k 51.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $372k 5.9k 62.74
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $369k 8.2k 44.79
Coca-Cola Company (KO) 0.1 $365k 5.1k 71.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $365k 3.7k 97.79
Abbvie (ABBV) 0.1 $361k 1.8k 197.48
Best Buy (BBY) 0.1 $360k 3.5k 103.30
At&t (T) 0.1 $349k 16k 22.00
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $346k 6.4k 54.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $334k 25k 13.43
Vanguard World Consum Dis Etf (VCR) 0.1 $334k 980.00 340.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $327k 14k 23.79
Pepsi (PEP) 0.1 $326k 1.9k 170.07
Gilead Sciences (GILD) 0.1 $325k 3.9k 83.84
American Express Company (AXP) 0.1 $325k 1.2k 271.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $322k 3.9k 82.42
Amgen (AMGN) 0.1 $322k 998.00 322.14
Ishares Tr Core Msci Euro (IEUR) 0.1 $319k 5.2k 60.93
Vanguard World Consum Stp Etf (VDC) 0.1 $316k 1.4k 218.48
Chevron Corporation (CVX) 0.1 $315k 2.1k 147.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 5.9k 52.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $309k 3.2k 95.90
Us Bancorp Del Com New (USB) 0.1 $302k 6.6k 45.73
McDonald's Corporation (MCD) 0.1 $298k 977.00 304.49
Sap Se Spon Adr (SAP) 0.1 $285k 1.2k 229.10
Raytheon Technologies Corp (RTX) 0.1 $281k 2.3k 121.16
Comcast Corp Cl A (CMCSA) 0.1 $281k 6.7k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k 2.9k 97.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $277k 2.5k 108.79
Target Corporation (TGT) 0.1 $276k 1.8k 155.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 1.0k 263.83
Ishares Tr Core Intl Aggr (IAGG) 0.1 $272k 5.2k 51.82
Avangrid (AGR) 0.1 $272k 7.6k 35.79
Eaton Corp SHS (ETN) 0.1 $270k 815.00 331.44
Garmin SHS (GRMN) 0.1 $270k 1.5k 176.03
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 1.7k 153.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $263k 5.4k 49.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $263k 5.4k 48.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $260k 4.3k 60.20
Intuitive Surgical Com New (ISRG) 0.1 $258k 526.00 491.27
CVS Caremark Corporation (CVS) 0.1 $258k 4.1k 62.88
United Parcel Service CL B (UPS) 0.1 $257k 1.9k 136.33
Cal Maine Foods Com New (CALM) 0.1 $257k 3.4k 74.84
Bank of America Corporation (BAC) 0.1 $255k 6.4k 39.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $254k 3.8k 66.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 4.7k 52.81
Realty Income (O) 0.1 $247k 3.9k 63.42
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $245k 3.4k 72.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k 293.00 833.25
Vanguard World Energy Etf (VDE) 0.1 $243k 2.0k 122.47
T. Rowe Price (TROW) 0.1 $243k 2.2k 108.93
Select Sector Spdr Tr Communication (XLC) 0.1 $237k 2.6k 90.40
Innovative Industria A (IIPR) 0.1 $233k 1.7k 134.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.8k 47.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 2.0k 112.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.3k 173.67
Abbott Laboratories (ABT) 0.1 $225k 2.0k 114.01
Ishares Tr Investment Grade (IGEB) 0.1 $225k 4.8k 46.47
salesforce (CRM) 0.1 $222k 811.00 273.71
Chubb (CB) 0.1 $221k 767.00 288.39
Select Sector Spdr Tr Indl (XLI) 0.1 $211k 1.6k 135.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $211k 3.4k 61.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 1.5k 139.46
Ge Aerospace Com New (GE) 0.1 $208k 1.1k 188.58
Astrazeneca Sponsored Adr (AZN) 0.1 $207k 2.7k 77.91
Morgan Stanley Com New (MS) 0.1 $207k 2.0k 104.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k 763.00 267.37
Medical Properties Trust (MPW) 0.1 $184k 31k 5.85
Amcor Ord (AMCR) 0.1 $164k 15k 11.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k 39k 3.12
Banco Santander Adr (SAN) 0.0 $64k 13k 5.10