Hoxton Planning & Management

Hoxton Planning & Management as of June 30, 2025

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 209 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $46M 73k 620.90
Ishares Tr Core Total Usd (IUSB) 5.1 $15M 322k 46.23
NVIDIA Corporation (NVDA) 3.4 $9.9M 63k 157.99
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $8.5M 92k 91.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $7.3M 150k 48.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.2M 11k 568.01
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.8M 52k 112.00
Microsoft Corporation (MSFT) 1.9 $5.6M 11k 497.42
Apple (AAPL) 1.9 $5.5M 27k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.5M 8.9k 617.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $5.4M 30k 182.82
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $5.3M 27k 195.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.2M 47k 110.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $5.0M 186k 26.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $4.8M 88k 54.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.6M 196k 23.24
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.5M 71k 63.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $4.1M 43k 95.32
Ishares Core Msci Emkt (IEMG) 1.3 $3.9M 64k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.6M 27k 135.04
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.0M 30k 99.20
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.7M 9.0k 304.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $2.6M 14k 188.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.6M 37k 69.09
Amazon (AMZN) 0.9 $2.5M 11k 219.39
Ishares Tr Mbs Etf (MBB) 0.8 $2.4M 26k 93.89
Meta Platforms Cl A (META) 0.8 $2.3M 3.2k 738.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.1M 21k 101.60
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $2.1M 58k 35.58
Broadcom (AVGO) 0.7 $2.0M 7.4k 275.65
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.9k 339.57
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.9M 38k 51.09
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 11k 173.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.9M 35k 52.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 23k 77.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.8M 21k 83.74
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 21k 83.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 19k 88.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 8.7k 176.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.5M 36k 42.26
International Business Machines (IBM) 0.5 $1.5M 5.1k 294.79
Netflix (NFLX) 0.5 $1.5M 1.1k 1339.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.5M 15k 94.63
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.5k 989.94
Equity Lifestyle Properties (ELS) 0.5 $1.4M 23k 61.67
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 7.5k 176.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.0k 438.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 5.1k 240.32
Tesla Motors (TSLA) 0.4 $1.2M 3.8k 317.69
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.2M 11k 111.92
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.9k 289.90
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 1.7k 663.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 22k 48.24
Shore Bancshares (SHBI) 0.4 $1.0M 65k 15.72
Intuit (INTU) 0.4 $1.0M 1.3k 787.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $999k 44k 22.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $980k 7.2k 135.30
Eli Lilly & Co. (LLY) 0.3 $979k 1.3k 779.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 2.0k 485.77
Automatic Data Processing (ADP) 0.3 $957k 3.1k 308.45
Mastercard Incorporated Cl A (MA) 0.3 $944k 1.7k 561.94
Verizon Communications (VZ) 0.3 $936k 22k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $924k 3.0k 303.97
Blackrock (BLK) 0.3 $914k 871.00 1049.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $913k 20k 45.75
Ishares Gold Tr Ishares New (IAU) 0.3 $902k 15k 62.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $902k 29k 31.09
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $834k 24k 35.49
S&p Global (SPGI) 0.3 $808k 1.5k 527.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $796k 24k 32.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $791k 27k 28.85
Exxon Mobil Corporation (XOM) 0.3 $787k 7.3k 107.80
Stryker Corporation (SYK) 0.3 $777k 2.0k 395.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $774k 4.4k 177.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $771k 5.1k 150.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $763k 8.2k 92.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $754k 12k 62.02
Oracle Corporation (ORCL) 0.2 $705k 3.2k 218.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $703k 3.6k 195.03
Home Depot (HD) 0.2 $687k 1.9k 366.58
Republic Services (RSG) 0.2 $682k 2.8k 246.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $663k 12k 53.29
Visa Com Cl A (V) 0.2 $657k 1.9k 355.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $632k 9.2k 68.54
Select Sector Spdr Tr Technology (XLK) 0.2 $608k 2.4k 253.23
Norfolk Southern (NSC) 0.2 $599k 2.3k 255.97
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $598k 7.9k 75.86
Truist Financial Corp equities (TFC) 0.2 $594k 14k 42.99
Cisco Systems (CSCO) 0.2 $591k 8.5k 69.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $579k 5.3k 109.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $573k 1.3k 440.65
Qualcomm (QCOM) 0.2 $568k 3.6k 159.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $564k 8.8k 63.87
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $561k 8.3k 67.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $557k 1.9k 285.86
Nasdaq Omx (NDAQ) 0.2 $547k 6.1k 89.42
Tractor Supply Company (TSCO) 0.2 $538k 10k 52.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $529k 2.5k 215.77
Union Pacific Corporation (UNP) 0.2 $528k 2.3k 230.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $526k 5.5k 95.01
Ishares Tr Core Msci Total (IXUS) 0.2 $524k 6.8k 77.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $520k 10k 50.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $511k 10k 49.03
Wal-Mart Stores (WMT) 0.2 $510k 5.2k 97.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $507k 22k 23.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $502k 11k 47.54
Vanguard World Health Car Etf (VHT) 0.2 $498k 2.0k 248.34
Johnson & Johnson (JNJ) 0.2 $498k 3.3k 152.75
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $492k 8.3k 59.20
Arthur J. Gallagher & Co. (AJG) 0.2 $491k 1.5k 320.12
Ishares Tr Europe Etf (IEV) 0.2 $482k 7.6k 63.25
Kinder Morgan (KMI) 0.2 $471k 16k 29.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $465k 5.8k 79.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $458k 6.6k 69.63
Pfizer (PFE) 0.2 $437k 18k 24.24
Vanguard World Industrial Etf (VIS) 0.2 $434k 1.6k 280.07
Linde SHS (LIN) 0.1 $428k 912.00 469.18
Lam Research Corp Com New (LRCX) 0.1 $427k 4.4k 97.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $424k 5.8k 73.63
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $419k 9.5k 43.95
Cal Maine Foods Com New (CALM) 0.1 $410k 4.1k 99.63
Dow (DOW) 0.1 $410k 16k 26.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $409k 1.4k 298.89
Applied Materials (AMAT) 0.1 $405k 2.2k 183.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $405k 9.3k 43.75
American Express Company (AXP) 0.1 $401k 1.3k 318.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $397k 6.0k 66.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $395k 3.1k 128.61
General Dynamics Corporation (GD) 0.1 $392k 1.3k 291.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $390k 3.4k 116.16
Procter & Gamble Company (PG) 0.1 $380k 2.4k 159.32
Abbvie (ABBV) 0.1 $378k 2.0k 185.62
Gilead Sciences (GILD) 0.1 $377k 3.4k 110.87
Steris Shs Usd (STE) 0.1 $374k 1.6k 240.22
Oneok (OKE) 0.1 $373k 4.6k 81.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $371k 6.9k 53.93
Vanguard World Comm Srvc Etf (VOX) 0.1 $360k 2.1k 171.03
Coca-Cola Company (KO) 0.1 $349k 4.9k 70.75
Advanced Micro Devices (AMD) 0.1 $342k 2.4k 141.90
Sap Se Spon Adr (SAP) 0.1 $338k 1.1k 304.10
Bank of America Corporation (BAC) 0.1 $337k 7.1k 47.32
United Parcel Service CL B (UPS) 0.1 $336k 3.3k 100.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $335k 5.8k 57.86
Skyworks Solutions (SWKS) 0.1 $335k 4.5k 74.52
Vanguard World Financials Etf (VFH) 0.1 $333k 2.6k 127.30
Nextera Energy (NEE) 0.1 $328k 4.7k 69.43
Cme (CME) 0.1 $324k 1.2k 275.62
Realty Income (O) 0.1 $322k 5.6k 57.61
Intuitive Surgical Com New (ISRG) 0.1 $309k 569.00 543.41
Us Bancorp Del Com New (USB) 0.1 $307k 6.8k 45.25
UnitedHealth (UNH) 0.1 $307k 984.00 311.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $307k 5.8k 52.76
Ge Aerospace Com New (GE) 0.1 $305k 1.2k 257.39
Capital One Financial (COF) 0.1 $303k 1.4k 212.76
CVS Caremark Corporation (CVS) 0.1 $302k 4.4k 68.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $302k 6.9k 43.55
Lowe's Companies (LOW) 0.1 $298k 1.3k 221.87
Garmin SHS (GRMN) 0.1 $296k 1.4k 208.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $291k 1.0k 279.83
salesforce (CRM) 0.1 $290k 1.1k 272.69
McDonald's Corporation (MCD) 0.1 $283k 969.00 292.26
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $280k 2.9k 97.27
Amgen (AMGN) 0.1 $279k 1.0k 279.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 102.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.1k 89.06
At&t (T) 0.1 $272k 9.4k 28.94
Eaton Corp SHS (ETN) 0.1 $264k 739.00 356.99
Abbott Laboratories (ABT) 0.1 $263k 1.9k 136.01
Best Buy (BBY) 0.1 $263k 3.9k 67.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $261k 5.3k 49.51
Wells Fargo & Company (WFC) 0.1 $259k 3.2k 80.12
Chevron Corporation (CVX) 0.1 $258k 1.8k 143.19
Ishares Emng Mkts Eqt (EMGF) 0.1 $255k 4.9k 52.07
T. Rowe Price (TROW) 0.1 $253k 2.6k 96.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $253k 8.5k 29.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 4.3k 57.01
Morgan Stanley Com New (MS) 0.1 $242k 1.7k 140.86
Boston Scientific Corporation (BSX) 0.1 $242k 2.2k 107.41
Blackstone Group Inc Com Cl A (BX) 0.1 $238k 1.6k 149.58
Novo-nordisk A S Adr (NVO) 0.1 $235k 3.4k 69.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $230k 2.5k 91.10
Honeywell International (HON) 0.1 $229k 985.00 232.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $229k 3.7k 61.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 803.00 285.30
Vanguard World Consum Dis Etf (VCR) 0.1 $228k 628.00 362.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $226k 1.4k 157.76
Ishares Tr Select Divid Etf (DVY) 0.1 $225k 1.7k 132.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $224k 3.6k 62.80
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $222k 3.0k 74.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $221k 975.00 226.49
Paychex (PAYX) 0.1 $215k 1.5k 145.46
Citizens Financial (CFG) 0.1 $214k 4.8k 44.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $214k 2.0k 109.61
Chubb (CB) 0.1 $210k 726.00 289.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $210k 3.1k 68.70
Philip Morris International (PM) 0.1 $209k 1.2k 182.13
Merck & Co (MRK) 0.1 $208k 2.6k 79.16
Ishares Tr Esg Optimized (SUSA) 0.1 $204k 1.6k 126.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k 736.00 276.94
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $204k 4.9k 41.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $203k 3.9k 52.02
Select Sector Spdr Tr Communication (XLC) 0.1 $203k 1.9k 108.53
Vanguard World Consum Stp Etf (VDC) 0.1 $203k 925.00 219.00
Trane Technologies SHS (TT) 0.1 $202k 461.00 437.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $201k 1.5k 133.02
Amcor Ord 0.1 $170k 19k 9.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $133k 13k 10.23
Banco Santander Adr (SAN) 0.0 $104k 13k 8.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 11k 4.25