Hoxton Planning & Management

Hoxton Planning & Management as of March 31, 2025

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $44M 79k 561.90
Ishares Tr Core Total Usd (IUSB) 5.9 $16M 336k 46.08
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $7.7M 90k 85.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $7.2M 150k 48.35
NVIDIA Corporation (NVDA) 2.7 $7.0M 64k 108.38
Apple (AAPL) 2.3 $6.1M 28k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.6M 11k 513.90
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $5.2M 194k 26.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $5.0M 29k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.9M 53k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.6M 24k 190.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $4.3M 88k 48.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.3M 185k 23.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.2M 7.5k 559.37
Microsoft Corporation (MSFT) 1.6 $4.2M 11k 375.39
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.0M 40k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M 31k 98.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.0M 25k 122.01
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.9M 49k 58.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.8M 35k 80.37
Ishares Tr Mbs Etf (MBB) 0.9 $2.4M 26k 93.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.3M 53k 43.70
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 7.3k 306.74
Amazon (AMZN) 0.9 $2.2M 12k 190.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.2M 12k 184.20
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.0M 7.6k 270.84
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 38k 53.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M 31k 62.10
Meta Platforms Cl A (META) 0.7 $1.9M 3.3k 576.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.8M 35k 52.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.8M 17k 103.75
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 13k 140.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M 40k 42.06
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 21k 75.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.5M 20k 76.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.5M 19k 79.86
Equity Lifestyle Properties (ELS) 0.6 $1.5M 23k 66.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 17k 91.03
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M 15k 92.29
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.7k 172.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 8.4k 154.64
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 24k 55.09
International Business Machines (IBM) 0.5 $1.3M 5.2k 248.66
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 21k 58.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.0k 370.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.4k 468.96
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.3k 825.83
Broadcom (AVGO) 0.4 $1.0M 6.3k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 532.58
Verizon Communications (VZ) 0.4 $1.0M 22k 45.36
Netflix (NFLX) 0.4 $1.0M 1.1k 932.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 44k 22.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $982k 22k 45.65
Vanguard World Inf Tech Etf (VGT) 0.4 $979k 1.8k 542.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $966k 4.8k 202.12
Exxon Mobil Corporation (XOM) 0.4 $959k 8.1k 118.93
JPMorgan Chase & Co. (JPM) 0.4 $951k 3.9k 245.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $949k 7.8k 121.91
Mastercard Incorporated Cl A (MA) 0.4 $948k 1.7k 548.12
Automatic Data Processing (ADP) 0.4 $945k 3.1k 305.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $886k 9.5k 93.66
Shore Bancshares (SHBI) 0.3 $882k 65k 13.54
Tesla Motors (TSLA) 0.3 $851k 3.3k 259.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $847k 3.1k 274.88
Blackrock (BLK) 0.3 $830k 877.00 946.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $821k 14k 60.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $808k 29k 27.77
Intuit (INTU) 0.3 $800k 1.3k 614.05
S&p Global (SPGI) 0.3 $796k 1.6k 508.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $776k 21k 36.29
Stryker Corporation (SYK) 0.3 $734k 2.0k 372.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $721k 12k 58.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $703k 7.8k 90.59
Home Depot (HD) 0.3 $688k 1.9k 366.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $671k 4.3k 156.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $668k 4.4k 150.98
Republic Services (RSG) 0.3 $665k 2.7k 242.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $654k 5.1k 127.08
Visa Com Cl A (V) 0.2 $652k 1.9k 350.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $647k 12k 52.52
UnitedHealth (UNH) 0.2 $638k 1.2k 523.55
Pfizer (PFE) 0.2 $627k 25k 25.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $601k 9.9k 60.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $592k 2.3k 255.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $582k 12k 49.62
Vanguard World Health Car Etf (VHT) 0.2 $574k 2.2k 264.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $571k 3.1k 186.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $563k 5.4k 104.57
Tractor Supply Company (TSCO) 0.2 $562k 10k 55.10
Norfolk Southern (NSC) 0.2 $561k 2.4k 236.85
Union Pacific Corporation (UNP) 0.2 $560k 2.4k 236.24
Truist Financial Corp equities (TFC) 0.2 $559k 14k 41.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $546k 1.3k 419.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $543k 11k 47.48
Johnson & Johnson (JNJ) 0.2 $543k 3.3k 165.82
Qualcomm (QCOM) 0.2 $541k 3.5k 153.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $538k 11k 50.28
Arthur J. Gallagher & Co. (AJG) 0.2 $538k 1.6k 345.24
Ishares Tr High Yld Systm B (HYDB) 0.2 $537k 11k 47.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $526k 8.8k 59.59
Cisco Systems (CSCO) 0.2 $516k 8.4k 61.71
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $513k 7.9k 65.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $501k 17k 30.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $498k 2.5k 199.47
Select Sector Spdr Tr Technology (XLK) 0.2 $496k 2.4k 206.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $492k 11k 46.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $484k 21k 23.06
Ishares Tr Core Msci Total (IXUS) 0.2 $475k 6.8k 69.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $472k 1.5k 312.04
Kinder Morgan (KMI) 0.2 $470k 17k 28.53
Ishares Tr Europe Etf (IEV) 0.2 $467k 8.0k 58.20
Nasdaq Omx (NDAQ) 0.2 $464k 6.1k 75.86
Oneok (OKE) 0.2 $451k 4.5k 99.22
Abbvie (ABBV) 0.2 $446k 2.1k 209.52
Oracle Corporation (ORCL) 0.2 $438k 3.1k 139.81
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $438k 8.0k 54.67
Procter & Gamble Company (PG) 0.2 $436k 2.6k 170.42
Wal-Mart Stores (WMT) 0.2 $432k 4.9k 87.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $431k 4.2k 102.41
Gilead Sciences (GILD) 0.2 $427k 3.8k 112.04
Linde SHS (LIN) 0.2 $423k 909.00 465.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $423k 5.8k 73.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $422k 6.6k 64.16
Vanguard World Industrial Etf (VIS) 0.2 $415k 1.7k 247.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $412k 9.5k 43.30
Chevron Corporation (CVX) 0.2 $394k 2.4k 167.32
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $394k 9.0k 43.90
General Dynamics Corporation (GD) 0.1 $366k 1.3k 272.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $362k 6.0k 60.15
Steris Shs Usd (STE) 0.1 $357k 1.6k 226.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $350k 3.0k 116.40
Coca-Cola Company (KO) 0.1 $339k 4.7k 71.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $338k 4.8k 70.40
Vanguard World Comm Srvc Etf (VOX) 0.1 $336k 2.3k 148.39
Lam Research Corp Com New (LRCX) 0.1 $335k 4.6k 72.70
Vanguard World Financials Etf (VFH) 0.1 $335k 2.8k 119.47
Nextera Energy (NEE) 0.1 $335k 4.7k 70.90
American Express Company (AXP) 0.1 $325k 1.2k 269.05
Cal Maine Foods Com New (CALM) 0.1 $324k 3.6k 90.90
Lowe's Companies (LOW) 0.1 $321k 1.4k 233.23
Sap Se Spon Adr (SAP) 0.1 $319k 1.2k 268.44
CVS Caremark Corporation (CVS) 0.1 $318k 4.7k 67.75
McDonald's Corporation (MCD) 0.1 $316k 1.0k 312.23
Garmin SHS (GRMN) 0.1 $316k 1.5k 217.13
Realty Income (O) 0.1 $312k 5.4k 58.01
Advanced Micro Devices (AMD) 0.1 $307k 3.0k 102.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $305k 5.8k 52.37
Amgen (AMGN) 0.1 $302k 968.00 311.65
Applied Materials (AMAT) 0.1 $298k 2.1k 145.12
Bank of America Corporation (BAC) 0.1 $293k 7.0k 41.73
Merck & Co (MRK) 0.1 $291k 3.2k 89.75
Best Buy (BBY) 0.1 $289k 3.9k 73.61
Intuitive Surgical Com New (ISRG) 0.1 $286k 578.00 495.27
Us Bancorp Del Com New (USB) 0.1 $286k 6.8k 42.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.1k 258.62
Raytheon Technologies Corp (RTX) 0.1 $282k 2.1k 132.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $274k 5.6k 48.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $273k 5.5k 49.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $273k 2.9k 95.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $269k 3.0k 90.53
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $268k 5.7k 46.96
Cme (CME) 0.1 $263k 991.00 265.29
Ishares Tr Morningstar Valu (ILCV) 0.1 $261k 3.2k 81.45
Novo-nordisk A S Adr (NVO) 0.1 $257k 3.7k 69.44
At&t (T) 0.1 $257k 9.1k 28.28
Abbott Laboratories (ABT) 0.1 $255k 1.9k 132.65
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $244k 3.6k 67.34
salesforce (CRM) 0.1 $241k 896.00 268.36
Ishares Emng Mkts Eqt (EMGF) 0.1 $238k 5.1k 46.78
Ge Aerospace Com New (GE) 0.1 $234k 1.2k 200.15
Dow (DOW) 0.1 $232k 6.6k 34.92
Wells Fargo & Company (WFC) 0.1 $232k 3.2k 71.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $230k 2.3k 100.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.1k 108.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $229k 6.9k 32.99
Paychex (PAYX) 0.1 $228k 1.5k 154.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $225k 8.5k 26.46
Bristol Myers Squibb (BMY) 0.1 $224k 3.7k 60.99
Nike CL B (NKE) 0.1 $223k 3.5k 63.48
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.6k 139.78
Boston Scientific Corporation (BSX) 0.1 $220k 2.2k 100.88
Vanguard World Consum Dis Etf (VCR) 0.1 $220k 677.00 325.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.3k 50.83
Chubb (CB) 0.1 $218k 723.00 301.99
Vanguard World Consum Stp Etf (VDC) 0.1 $218k 997.00 218.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $216k 3.6k 60.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $215k 3.7k 57.30
Pepsi (PEP) 0.1 $209k 1.4k 149.94
Honeywell International (HON) 0.1 $205k 967.00 211.75
Morgan Stanley Com New (MS) 0.1 $203k 1.7k 116.67
Marsh & McLennan Companies (MMC) 0.1 $202k 829.00 244.05
United Parcel Service CL B (UPS) 0.1 $202k 1.8k 110.01
Skyworks Solutions (SWKS) 0.1 $201k 3.1k 64.63
Amcor Ord (AMCR) 0.1 $173k 18k 9.70
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $157k 41k 3.82
Medical Properties Trust (MPW) 0.0 $108k 18k 6.03
Banco Santander Adr (SAN) 0.0 $84k 13k 6.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $48k 16k 3.06