Hoxton Planning & Management

Hoxton Planning & Management as of Sept. 30, 2025

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $49M 73k 669.30
Ishares Tr Core Total Usd (IUSB) 4.7 $15M 310k 46.71
NVIDIA Corporation (NVDA) 3.8 $12M 63k 186.58
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $8.5M 88k 96.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.0M 11k 666.19
Apple (AAPL) 2.2 $6.9M 27k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.6M 11k 612.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $6.3M 106k 59.20
Microsoft Corporation (MSFT) 1.9 $5.9M 11k 517.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.7M 47k 120.72
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $5.5M 203k 26.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $5.3M 51k 104.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $5.2M 222k 23.47
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.1M 25k 206.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $5.1M 104k 48.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $5.0M 26k 194.50
Ishares Tr S&p 100 Etf (OEF) 1.6 $5.0M 15k 332.83
Ishares Core Msci Emkt (IEMG) 1.5 $4.6M 70k 65.92
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.2M 62k 67.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.1M 28k 145.65
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.0M 35k 113.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $3.3M 45k 73.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $3.2M 16k 199.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.9M 28k 102.99
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.8M 28k 100.25
Ishares Tr Mbs Etf (MBB) 0.9 $2.8M 29k 95.15
Amazon (AMZN) 0.8 $2.5M 12k 219.57
Broadcom (AVGO) 0.8 $2.4M 7.4k 329.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.4M 31k 78.09
Meta Platforms Cl A (META) 0.8 $2.3M 3.2k 734.38
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $2.3M 60k 37.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.2M 25k 88.96
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.2M 43k 51.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.2M 40k 53.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 8.6k 243.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $2.1M 61k 34.16
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.4k 365.48
Tesla Motors (TSLA) 0.6 $1.8M 4.0k 444.76
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 23k 72.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 19k 89.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 19k 87.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.5M 34k 42.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 5.6k 256.46
International Business Machines (IBM) 0.5 $1.4M 5.1k 282.18
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 925.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 7.2k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 2.8k 479.54
Netflix (NFLX) 0.4 $1.3M 1.1k 1198.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 8.5k 145.60
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.9k 315.44
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.6k 746.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 22k 53.40
Shore Bancshares (SHBI) 0.4 $1.1M 68k 16.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.4k 328.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 4.4k 243.55
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 5.1k 209.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 46k 23.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.0M 8.3k 120.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $994k 2.0k 502.74
Blackrock (BLK) 0.3 $983k 843.00 1165.87
Eli Lilly & Co. (LLY) 0.3 $967k 1.3k 762.93
Verizon Communications (VZ) 0.3 $959k 22k 43.95
Mastercard Incorporated Cl A (MA) 0.3 $932k 1.6k 568.81
Oracle Corporation (ORCL) 0.3 $909k 3.2k 281.24
Automatic Data Processing (ADP) 0.3 $900k 3.1k 293.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $886k 19k 46.24
Intuit (INTU) 0.3 $871k 1.3k 683.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $867k 27k 32.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $863k 9.1k 95.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $823k 5.0k 164.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $803k 16k 50.07
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $797k 22k 35.75
Exxon Mobil Corporation (XOM) 0.3 $795k 7.0k 112.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $762k 12k 65.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $756k 3.9k 195.86
Home Depot (HD) 0.2 $755k 1.9k 405.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $749k 21k 35.48
S&p Global (SPGI) 0.2 $742k 1.5k 486.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $736k 3.5k 208.71
Stryker Corporation (SYK) 0.2 $724k 2.0k 369.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $721k 7.2k 99.95
Equity Lifestyle Properties (ELS) 0.2 $696k 12k 60.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $693k 9.2k 75.11
Norfolk Southern (NSC) 0.2 $692k 2.3k 300.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $666k 12k 54.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $655k 7.9k 83.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $645k 2.0k 320.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $634k 5.3k 118.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $633k 8.7k 72.58
Republic Services (RSG) 0.2 $630k 2.7k 229.48
Visa Com Cl A (V) 0.2 $622k 1.8k 341.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $608k 8.8k 68.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $603k 1.3k 463.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $598k 25k 23.56
Truist Financial Corp equities (TFC) 0.2 $594k 13k 45.72
Lam Research Corp Com New (LRCX) 0.2 $589k 4.4k 133.90
Qualcomm (QCOM) 0.2 $584k 3.5k 166.36
Cisco Systems (CSCO) 0.2 $582k 8.5k 68.42
Select Sector Spdr Tr Technology (XLK) 0.2 $582k 2.1k 281.86
Tractor Supply Company (TSCO) 0.2 $577k 10k 56.87
Pfizer (PFE) 0.2 $572k 23k 25.48
Ishares Tr Core Msci Total (IXUS) 0.2 $546k 6.6k 82.58
Union Pacific Corporation (UNP) 0.2 $545k 2.3k 236.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $545k 2.3k 241.94
Nasdaq Omx (NDAQ) 0.2 $541k 6.1k 88.45
Wal-Mart Stores (WMT) 0.2 $540k 5.2k 103.06
Johnson & Johnson (JNJ) 0.2 $540k 2.9k 185.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $538k 11k 48.03
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $538k 8.8k 61.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $523k 5.5k 95.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $499k 6.7k 74.37
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $492k 6.6k 74.72
Arthur J. Gallagher & Co. (AJG) 0.2 $477k 1.5k 309.74
Abbvie (ABBV) 0.2 $477k 2.1k 231.54
Vanguard World Health Car Etf (VHT) 0.2 $475k 1.8k 259.60
Capital One Financial (COF) 0.2 $470k 2.2k 212.58
Kinder Morgan (KMI) 0.1 $452k 16k 28.31
Applied Materials (AMAT) 0.1 $446k 2.2k 204.74
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $444k 3.5k 125.95
General Dynamics Corporation (GD) 0.1 $442k 1.3k 340.91
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $421k 9.5k 44.35
Vanguard World Industrial Etf (VIS) 0.1 $420k 1.4k 296.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $417k 5.0k 83.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $413k 8.9k 46.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $410k 3.0k 138.25
American Express Company (AXP) 0.1 $406k 1.2k 332.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $399k 5.9k 68.12
Linde SHS (LIN) 0.1 $397k 835.00 475.00
Steris Shs Usd (STE) 0.1 $385k 1.6k 247.44
Oneok (OKE) 0.1 $383k 5.3k 72.97
Advanced Micro Devices (AMD) 0.1 $381k 2.4k 161.79
Cal Maine Foods Com New (CALM) 0.1 $373k 4.0k 94.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $373k 7.6k 49.04
Ge Aerospace Com New (GE) 0.1 $371k 1.2k 300.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $369k 7.3k 50.83
Vanguard World Comm Srvc Etf (VOX) 0.1 $363k 1.9k 187.73
Bank of America Corporation (BAC) 0.1 $361k 7.0k 51.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $348k 3.4k 103.36
Nextera Energy (NEE) 0.1 $345k 4.6k 75.50
Us Bancorp Del Com New (USB) 0.1 $339k 7.0k 48.33
Gilead Sciences (GILD) 0.1 $337k 3.0k 111.00
Skyworks Solutions (SWKS) 0.1 $337k 4.4k 76.98
Garmin SHS (GRMN) 0.1 $332k 1.3k 246.22
Lowe's Companies (LOW) 0.1 $331k 1.3k 251.31
Realty Income (O) 0.1 $330k 5.4k 60.79
Procter & Gamble Company (PG) 0.1 $329k 2.1k 153.65
Sap Se Spon Adr (SAP) 0.1 $322k 1.2k 267.21
Cme (CME) 0.1 $321k 1.2k 270.19
Coca-Cola Company (KO) 0.1 $320k 4.8k 66.32
United Parcel Service CL B (UPS) 0.1 $318k 3.8k 83.53
Vanguard World Financials Etf (VFH) 0.1 $317k 2.4k 131.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $315k 5.5k 57.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $313k 1.1k 279.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 5.8k 53.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.0k 293.74
M&T Bank Corporation (MTB) 0.1 $296k 1.5k 197.62
T. Rowe Price (TROW) 0.1 $291k 2.8k 102.64
At&t (T) 0.1 $287k 10k 28.24
McDonald's Corporation (MCD) 0.1 $287k 944.00 303.99
UnitedHealth (UNH) 0.1 $286k 829.00 345.30
CVS Caremark Corporation (CVS) 0.1 $283k 3.8k 75.39
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 1.6k 170.85
Ishares Emng Mkts Eqt (EMGF) 0.1 $275k 4.9k 56.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 3.0k 91.43
Palantir Technologies Cl A (PLTR) 0.1 $273k 1.5k 182.42
Banco Santander Adr (SAN) 0.1 $271k 26k 10.48
Wells Fargo & Company (WFC) 0.1 $270k 3.2k 83.82
Eaton Corp SHS (ETN) 0.1 $269k 719.00 374.25
Best Buy (BBY) 0.1 $263k 3.5k 75.62
Morgan Stanley Com New (MS) 0.1 $262k 1.6k 158.96
Amgen (AMGN) 0.1 $260k 921.00 282.20
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $260k 2.6k 97.99
Chevron Corporation (CVX) 0.1 $256k 1.6k 155.29
salesforce (CRM) 0.1 $255k 1.1k 237.00
Citizens Financial (CFG) 0.1 $255k 4.8k 53.16
Merck & Co (MRK) 0.1 $254k 3.0k 83.93
Abbott Laboratories (ABT) 0.1 $251k 1.9k 133.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $249k 1.4k 176.81
ConocoPhillips (COP) 0.1 $249k 2.6k 94.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $247k 803.00 307.86
Intuitive Surgical Com New (ISRG) 0.1 $246k 551.00 447.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 4.1k 59.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $242k 4.9k 49.46
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 1.7k 142.10
Arista Networks Com Shs (ANET) 0.1 $239k 1.6k 145.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $236k 2.4k 99.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $235k 3.6k 65.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 498.00 468.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $232k 7.2k 32.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $231k 3.6k 64.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $228k 7.9k 28.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $228k 965.00 236.06
Vanguard World Consum Dis Etf (VCR) 0.1 $228k 575.00 396.15
Astrazeneca Sponsored Adr (AZN) 0.1 $225k 2.9k 76.72
Marvell Technology (MRVL) 0.1 $225k 2.7k 84.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $220k 20k 11.08
Ishares Tr Core Msci Pac (IPAC) 0.1 $219k 3.0k 73.43
Ishares Tr Esg Optimized (SUSA) 0.1 $219k 1.6k 135.61
Sea Sponsord Ads (SE) 0.1 $218k 1.2k 178.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 1.5k 141.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $218k 5.0k 43.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $218k 3.9k 55.71
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $216k 4.9k 44.01
Boston Scientific Corporation (BSX) 0.1 $215k 2.2k 97.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $215k 222.00 968.09
TJX Companies (TJX) 0.1 $211k 1.5k 144.54
Edison International (EIX) 0.1 $209k 3.8k 55.28
Citigroup Com New (C) 0.1 $208k 2.1k 101.50
Pepsi (PEP) 0.1 $207k 1.5k 140.44
Ge Vernova (GEV) 0.1 $205k 334.00 614.90
Caterpillar (CAT) 0.1 $205k 430.00 477.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 688.00 297.62
Trane Technologies SHS (TT) 0.1 $203k 480.00 421.96
Honeywell International (HON) 0.1 $202k 959.00 210.50
Chubb (CB) 0.1 $202k 715.00 282.25
Natwest Group Spons Adr (NWG) 0.0 $142k 10k 14.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 11k 4.54