Hoxton Planning & Management

Hoxton Planning & Management as of Dec. 31, 2024

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 207 positions in its portfolio as reported in the December 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 $48M 82k 588.68
Ishares Tr Core Total Usd (IUSB) 5.8 $15M 337k 45.20
NVIDIA Corporation (NVDA) 3.3 $8.7M 65k 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $8.0M 91k 88.40
Apple (AAPL) 2.7 $7.0M 28k 250.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $6.7M 140k 47.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.7M 11k 538.80
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $5.5M 57k 96.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.4M 53k 101.53
Microsoft Corporation (MSFT) 1.8 $4.8M 11k 421.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.6M 26k 178.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.5M 174k 25.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $4.4M 86k 51.25
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $3.1M 17k 190.88
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M 32k 96.90
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.0M 57k 52.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.9M 126k 22.70
Ishares Tr Mbs Etf (MBB) 1.1 $2.8M 31k 91.68
Amazon (AMZN) 1.0 $2.5M 11k 219.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.4M 59k 41.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 6.7k 322.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.5k 586.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 16k 128.62
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 13k 159.52
Ishares Msci Emrg Chn (EMXC) 0.7 $1.9M 34k 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 21k 87.33
Meta Platforms Cl A (META) 0.7 $1.9M 3.2k 585.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 43k 41.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.7M 33k 52.02
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 25k 70.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.0k 189.30
Vanguard World Inf Tech Etf (VGT) 0.6 $1.6M 2.6k 621.80
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 29k 52.22
Tesla Motors (TSLA) 0.6 $1.5M 3.8k 403.88
Equity Lifestyle Properties (ELS) 0.6 $1.5M 23k 66.60
Broadcom (AVGO) 0.5 $1.4M 6.1k 231.84
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 916.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.3M 7.2k 184.52
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.8k 169.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.2k 410.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.2M 15k 80.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 5.8k 206.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.2M 46k 25.84
International Business Machines (IBM) 0.4 $1.1M 5.2k 219.82
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $1.0M 22k 46.38
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 3.5k 288.85
Eli Lilly & Co. (LLY) 0.4 $998k 1.3k 771.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $975k 42k 22.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $953k 35k 27.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $952k 3.3k 289.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $945k 3.3k 287.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $943k 10k 93.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $928k 12k 74.73
Netflix (NFLX) 0.4 $926k 1.0k 891.32
Blackrock (BLK) 0.4 $924k 901.00 1025.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $912k 20k 44.87
Automatic Data Processing (ADP) 0.3 $908k 3.1k 292.72
Verizon Communications (VZ) 0.3 $905k 23k 39.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $884k 2.0k 453.28
Exxon Mobil Corporation (XOM) 0.3 $878k 8.2k 107.57
Mastercard Incorporated Cl A (MA) 0.3 $874k 1.7k 526.57
JPMorgan Chase & Co. (JPM) 0.3 $871k 3.6k 239.72
Pfizer (PFE) 0.3 $826k 31k 26.53
Intuit (INTU) 0.3 $821k 1.3k 628.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $810k 6.3k 128.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $802k 14k 58.79
Vanguard World Health Car Etf (VHT) 0.3 $799k 3.1k 253.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $785k 13k 62.31
S&p Global (SPGI) 0.3 $770k 1.5k 498.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $767k 4.0k 190.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $751k 4.6k 164.17
Home Depot (HD) 0.3 $740k 1.9k 389.08
UnitedHealth (UNH) 0.3 $713k 1.4k 506.01
Stryker Corporation (SYK) 0.3 $703k 2.0k 360.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $701k 12k 58.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k 3.1k 220.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $674k 4.8k 139.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $644k 13k 51.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $629k 1.8k 351.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $627k 6.8k 92.59
Vanguard World Industrial Etf (VIS) 0.2 $618k 2.4k 254.39
Truist Financial Corp equities (TFC) 0.2 $617k 14k 43.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $616k 5.3k 115.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $605k 3.1k 198.15
Select Sector Spdr Tr Technology (XLK) 0.2 $602k 2.6k 232.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $587k 8.2k 71.91
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $580k 8.3k 69.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $576k 6.5k 89.04
Visa Com Cl A (V) 0.2 $557k 1.8k 316.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $553k 1.3k 425.50
Republic Services (RSG) 0.2 $551k 2.7k 201.18
Union Pacific Corporation (UNP) 0.2 $549k 2.4k 228.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $549k 21k 26.15
Ishares Gold Tr Ishares New (IAU) 0.2 $545k 11k 49.51
Norfolk Southern (NSC) 0.2 $543k 2.3k 234.70
Tractor Supply Company (TSCO) 0.2 $539k 10k 53.06
Qualcomm (QCOM) 0.2 $538k 3.5k 153.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $537k 11k 49.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $534k 8.7k 61.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $529k 1.0k 511.33
Oracle Corporation (ORCL) 0.2 $525k 3.2k 166.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $519k 11k 46.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $517k 7.0k 74.27
Vanguard World Comm Srvc Etf (VOX) 0.2 $506k 3.3k 154.96
Cisco Systems (CSCO) 0.2 $506k 8.5k 59.20
Ishares Tr Europe Etf (IEV) 0.2 $488k 9.4k 52.06
Wal-Mart Stores (WMT) 0.2 $486k 5.4k 90.35
Nasdaq Omx (NDAQ) 0.2 $482k 6.2k 77.31
Kinder Morgan (KMI) 0.2 $476k 17k 27.40
Vanguard World Financials Etf (VFH) 0.2 $468k 4.0k 118.07
Johnson & Johnson (JNJ) 0.2 $457k 3.2k 144.63
Oneok (OKE) 0.2 $455k 4.5k 100.40
Procter & Gamble Company (PG) 0.2 $449k 2.7k 167.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $445k 17k 26.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $441k 9.0k 49.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $441k 6.7k 65.43
Arthur J. Gallagher & Co. (AJG) 0.2 $440k 1.6k 283.85
Merck & Co (MRK) 0.2 $414k 4.2k 99.47
Ishares Tr Core Msci Total (IXUS) 0.2 $406k 6.1k 66.14
Ishares Tr Cmbs Etf (CMBS) 0.2 $403k 8.5k 47.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $398k 9.6k 41.40
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $388k 7.4k 52.27
Linde SHS (LIN) 0.1 $383k 915.00 418.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $383k 3.8k 99.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $377k 11k 34.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $373k 3.2k 117.51
Advanced Micro Devices (AMD) 0.1 $372k 3.1k 120.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $368k 7.4k 50.13
Vanguard World Consum Dis Etf (VCR) 0.1 $368k 980.00 375.38
Abbvie (ABBV) 0.1 $365k 2.1k 177.70
Lowe's Companies (LOW) 0.1 $365k 1.5k 246.80
Gilead Sciences (GILD) 0.1 $359k 3.9k 92.37
American Express Company (AXP) 0.1 $357k 1.2k 296.79
Cal Maine Foods Com New (CALM) 0.1 $356k 3.5k 102.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.5k 240.28
General Dynamics Corporation (GD) 0.1 $353k 1.3k 263.47
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $353k 5.5k 64.05
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $352k 8.2k 42.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $345k 13k 27.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $345k 3.6k 95.47
Nextera Energy (NEE) 0.1 $333k 4.6k 71.69
Lam Research Corp Com New (LRCX) 0.1 $332k 4.6k 72.23
Us Bancorp Del Com New (USB) 0.1 $329k 6.9k 47.83
Steris Shs Usd (STE) 0.1 $324k 1.6k 205.56
Applied Materials (AMAT) 0.1 $323k 2.0k 162.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $319k 14k 22.72
Novo-nordisk A S Adr (NVO) 0.1 $318k 3.7k 86.02
Chevron Corporation (CVX) 0.1 $317k 2.2k 144.81
Nike CL B (NKE) 0.1 $315k 4.2k 75.67
T. Rowe Price (TROW) 0.1 $314k 2.8k 113.09
Garmin SHS (GRMN) 0.1 $311k 1.5k 206.26
Coca-Cola Company (KO) 0.1 $311k 5.0k 62.26
Bank of America Corporation (BAC) 0.1 $308k 7.0k 43.95
salesforce (CRM) 0.1 $306k 916.00 334.33
Vanguard World Consum Stp Etf (VDC) 0.1 $305k 1.4k 211.38
Best Buy (BBY) 0.1 $305k 3.6k 85.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $302k 1.1k 264.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $301k 5.8k 51.70
Ishares Tr Core Msci Euro (IEUR) 0.1 $298k 5.5k 53.98
Sap Se Spon Adr (SAP) 0.1 $293k 1.2k 246.21
McDonald's Corporation (MCD) 0.1 $290k 1.0k 289.96
Realty Income (O) 0.1 $287k 5.4k 53.41
Blackstone Group Inc Com Cl A (BX) 0.1 $286k 1.7k 172.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $286k 5.7k 49.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $283k 5.7k 49.72
Intuitive Surgical Com New (ISRG) 0.1 $278k 532.00 521.96
Raytheon Technologies Corp (RTX) 0.1 $271k 2.3k 115.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 3.0k 89.09
Eaton Corp SHS (ETN) 0.1 $263k 791.00 331.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $260k 3.8k 68.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $258k 5.6k 46.44
Pepsi (PEP) 0.1 $258k 1.7k 152.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $258k 2.3k 110.25
Select Sector Spdr Tr Communication (XLC) 0.1 $254k 2.6k 96.81
Morgan Stanley Com New (MS) 0.1 $249k 2.0k 125.72
Amgen (AMGN) 0.1 $247k 948.00 260.65
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $245k 3.8k 64.62
United Parcel Service CL B (UPS) 0.1 $241k 1.9k 126.07
Vanguard World Energy Etf (VDE) 0.1 $241k 2.0k 121.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $238k 3.8k 63.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $236k 18k 12.99
Citizens Financial (CFG) 0.1 $234k 5.4k 43.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.1k 106.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.7k 47.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $224k 3.7k 59.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $223k 995.00 224.35
Abbott Laboratories (ABT) 0.1 $220k 1.9k 113.11
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.8k 37.53
At&t (T) 0.1 $217k 9.5k 22.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 1.1k 197.49
Target Corporation (TGT) 0.1 $214k 1.6k 135.18
Honeywell International (HON) 0.1 $214k 946.00 225.89
Cme (CME) 0.1 $213k 915.00 232.23
Wells Fargo & Company (WFC) 0.1 $212k 3.0k 70.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $211k 754.00 280.06
Chubb (CB) 0.1 $210k 759.00 276.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $209k 3.4k 60.59
Bristol Myers Squibb (BMY) 0.1 $207k 3.7k 56.56
Select Sector Spdr Tr Indl (XLI) 0.1 $206k 1.6k 131.76
Paychex (PAYX) 0.1 $205k 1.5k 140.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.5k 135.34
Servicenow (NOW) 0.1 $201k 190.00 1060.12
Amcor Ord 0.1 $190k 20k 9.41
Arbor Realty Trust (ABR) 0.1 $146k 11k 13.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 39k 2.72
Medical Properties Trust (MPT) 0.0 $75k 19k 3.95
Banco Santander Adr (SAN) 0.0 $57k 13k 4.56