Hoxton Planning & Management

Hoxton Planning & Management as of Dec. 31, 2025

Portfolio Holdings for Hoxton Planning & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $51M 74k 684.94
Ishares Tr Core Univrsl Usd (IUSB) 4.3 $14M 310k 46.54
NVIDIA Corporation (NVDA) 3.5 $12M 63k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.6M 14k 681.92
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $8.8M 91k 96.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $8.7M 178k 48.75
Apple (AAPL) 2.2 $7.5M 28k 271.86
Spdr Series Trust State Street Spd (SPYG) 2.1 $7.1M 66k 106.70
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $7.1M 33k 212.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.7M 11k 627.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $6.7M 287k 23.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $6.5M 107k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.8M 47k 123.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $5.7M 214k 26.49
Microsoft Corporation (MSFT) 1.7 $5.5M 12k 483.61
Ishares Core Msci Emkt (IEMG) 1.7 $5.5M 82k 67.22
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.1M 15k 342.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.0M 34k 148.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $4.6M 22k 204.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.5M 59k 75.44
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.4M 57k 77.88
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.7M 53k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.7M 32k 113.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.3M 37k 89.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 9.4k 313.00
Ishares Tr Mbs Etf (MBB) 0.9 $2.9M 31k 95.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.8M 28k 101.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 28k 99.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 14k 198.61
Amazon (AMZN) 0.8 $2.7M 12k 230.82
Broadcom (AVGO) 0.8 $2.6M 7.5k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 3.8k 614.31
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $2.3M 59k 38.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.3M 15k 148.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.3M 9.0k 250.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.3M 43k 52.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.2M 65k 33.30
Meta Platforms Cl A (META) 0.6 $2.1M 3.2k 660.09
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.3k 373.44
Tesla Motors (TSLA) 0.6 $1.9M 4.2k 449.76
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.9M 37k 50.01
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M 22k 81.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.8M 21k 87.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 19k 89.46
International Business Machines (IBM) 0.5 $1.5M 5.2k 296.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.5k 313.80
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.3k 1074.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 7.1k 190.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 31k 42.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 2.7k 487.79
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 3.9k 322.18
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 862.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.29
Shore Bancshares (SHBI) 0.4 $1.2M 68k 17.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 22k 54.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 51k 23.02
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 5.2k 214.69
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.4k 753.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 335.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.65
Netflix (NFLX) 0.3 $1.0M 11k 93.76
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $978k 7.9k 123.31
Mastercard Incorporated Cl A (MA) 0.3 $952k 1.7k 570.88
Blackrock (BLK) 0.3 $896k 837.00 1070.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $895k 9.3k 96.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $870k 19k 46.04
Verizon Communications (VZ) 0.3 $861k 21k 40.73
Exxon Mobil Corporation (XOM) 0.3 $851k 7.1k 120.34
Intuit (INTU) 0.2 $837k 1.3k 662.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $819k 24k 34.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $805k 4.8k 167.94
S&p Global (SPGI) 0.2 $788k 1.5k 522.59
Automatic Data Processing (ADP) 0.2 $786k 3.1k 257.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $784k 22k 35.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $771k 3.9k 199.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $765k 12k 66.00
Lam Research Corp Com New (LRCX) 0.2 $762k 4.5k 171.18
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $745k 10k 74.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $736k 7.2k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $734k 9.5k 77.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $700k 30k 23.38
Equity Lifestyle Properties (ELS) 0.2 $695k 12k 60.61
Stryker Corporation (SYK) 0.2 $687k 2.0k 351.47
Norfolk Southern (NSC) 0.2 $663k 2.3k 288.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $659k 12k 53.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $643k 5.3k 120.18
Home Depot (HD) 0.2 $640k 1.9k 344.08
Visa Com Cl A (V) 0.2 $638k 1.8k 350.71
Truist Financial Corp equities (TFC) 0.2 $635k 13k 49.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $629k 3.0k 211.76
Oracle Corporation (ORCL) 0.2 $628k 3.2k 194.91
Cisco Systems (CSCO) 0.2 $628k 8.2k 77.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $625k 1.3k 480.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $624k 16k 38.05
Qualcomm (QCOM) 0.2 $611k 3.6k 171.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $610k 1.9k 323.07
Pfizer (PFE) 0.2 $605k 24k 24.90
Johnson & Johnson (JNJ) 0.2 $600k 2.9k 206.95
Nasdaq Omx (NDAQ) 0.2 $595k 6.1k 97.13
Wal-Mart Stores (WMT) 0.2 $594k 5.3k 111.41
Republic Services (RSG) 0.2 $581k 2.7k 211.93
Applied Materials (AMAT) 0.2 $567k 2.2k 256.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $551k 12k 47.85
Capital One Financial (COF) 0.2 $542k 2.2k 242.36
Ishares Tr Core Msci Total (IXUS) 0.2 $540k 6.4k 84.64
Union Pacific Corporation (UNP) 0.2 $536k 2.3k 231.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $532k 11k 48.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $532k 2.2k 246.13
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $527k 8.6k 61.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $523k 4.1k 128.83
Advanced Micro Devices (AMD) 0.2 $520k 2.4k 214.16
Tractor Supply Company (TSCO) 0.2 $503k 10k 50.01
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $502k 3.5k 143.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $496k 5.2k 94.82
Abbvie (ABBV) 0.1 $483k 2.1k 228.49
Vanguard World Health Car Etf (VHT) 0.1 $480k 1.7k 287.85
American Express Company (AXP) 0.1 $461k 1.2k 369.95
United Parcel Service CL B (UPS) 0.1 $454k 4.6k 99.19
General Dynamics Corporation (GD) 0.1 $433k 1.3k 336.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $430k 5.2k 82.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $424k 8.8k 48.11
Kinder Morgan (KMI) 0.1 $422k 15k 27.49
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $406k 9.1k 44.54
Bank of America Corporation (BAC) 0.1 $403k 7.3k 55.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $401k 2.8k 141.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $400k 5.6k 70.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $399k 5.4k 74.07
Ge Aerospace Com New (GE) 0.1 $396k 1.3k 308.03
Steris Shs Usd (STE) 0.1 $396k 1.6k 253.52
Oneok (OKE) 0.1 $395k 5.4k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 1.3k 303.89
Vanguard World Industrial Etf (VIS) 0.1 $386k 1.3k 298.38
Gilead Sciences (GILD) 0.1 $373k 3.0k 122.74
Nextera Energy (NEE) 0.1 $370k 4.6k 80.29
Us Bancorp Del Com New (USB) 0.1 $370k 6.9k 53.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $357k 1.2k 302.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $357k 6.2k 57.58
Ishares Tr Systematic Bd Et (SYSB) 0.1 $352k 3.9k 89.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $351k 6.9k 50.70
Coca-Cola Company (KO) 0.1 $346k 4.9k 69.91
Vanguard World Comm Srvc Etf (VOX) 0.1 $344k 1.8k 193.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $337k 315.00 1069.86
Raytheon Technologies Corp (RTX) 0.1 $329k 1.8k 183.40
Cme (CME) 0.1 $326k 1.2k 273.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $325k 7.5k 43.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $320k 7.2k 44.17
Merck & Co (MRK) 0.1 $318k 3.0k 105.26
Intuitive Surgical Com New (ISRG) 0.1 $318k 561.00 566.36
UnitedHealth (UNH) 0.1 $314k 952.00 330.11
Arthur J. Gallagher & Co. (AJG) 0.1 $314k 1.2k 258.79
Realty Income (O) 0.1 $313k 5.6k 56.37
Lowe's Companies (LOW) 0.1 $311k 1.3k 241.16
Wells Fargo & Company (WFC) 0.1 $308k 3.3k 93.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 5.8k 52.88
Banco Santander Sa Adr (SAN) 0.1 $303k 26k 11.73
Amgen (AMGN) 0.1 $302k 924.00 327.31
Procter & Gamble Company (PG) 0.1 $302k 2.1k 143.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 1.1k 268.30
CVS Caremark Corporation (CVS) 0.1 $298k 3.8k 79.36
Vanguard World Financials Etf (VFH) 0.1 $297k 2.2k 133.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.0k 290.22
T. Rowe Price (TROW) 0.1 $296k 2.9k 102.38
McDonald's Corporation (MCD) 0.1 $294k 961.00 305.73
Sap Se Spon Adr (SAP) 0.1 $293k 1.2k 242.91
Palantir Technologies Cl A (PLTR) 0.1 $290k 1.6k 177.75
Morgan Stanley Com New (MS) 0.1 $287k 1.6k 177.53
Cal Maine Foods Com New (CALM) 0.1 $284k 3.6k 79.57
Ishares Emng Mkts Eqt (EMGF) 0.1 $283k 4.9k 57.85
Astrazeneca Sponsored Adr 0.1 $278k 3.0k 91.93
Citizens Financial (CFG) 0.1 $278k 4.8k 58.41
Micron Technology (MU) 0.1 $277k 971.00 285.41
Pepsi (PEP) 0.1 $270k 1.9k 143.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 976.00 275.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 88.48
Linde SHS (LIN) 0.1 $266k 624.00 426.39
Garmin SHS (GRMN) 0.1 $264k 1.3k 202.85
HSBC HLDGS Spon Adr New (HSBC) 0.1 $263k 3.3k 78.67
Caterpillar (CAT) 0.1 $261k 456.00 573.17
salesforce (CRM) 0.1 $261k 984.00 264.91
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 1.7k 154.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.1k 62.47
Chevron Corporation (CVX) 0.1 $256k 1.7k 152.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 1.4k 181.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $251k 796.00 314.80
Agnico (AEM) 0.1 $244k 1.4k 169.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $244k 2.4k 101.98
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.7k 141.14
Best Buy (BBY) 0.1 $239k 3.6k 66.93
Spdr Series Trust State Street Spd (JNK) 0.1 $238k 2.4k 97.21
Marvell Technology (MRVL) 0.1 $236k 2.8k 84.98
At&t (T) 0.1 $235k 9.5k 24.84
Chubb (CB) 0.1 $233k 746.00 312.12
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $233k 9.0k 25.76
Abbott Laboratories (ABT) 0.1 $232k 1.8k 125.29
Ge Vernova (GEV) 0.1 $229k 351.00 653.57
Eaton Corp SHS (ETN) 0.1 $229k 719.00 318.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $225k 3.4k 65.48
Ishares Tr Esg Optimized (SUSA) 0.1 $225k 1.6k 139.30
TJX Companies (TJX) 0.1 $224k 1.5k 153.61
Citigroup Com New (C) 0.1 $220k 1.9k 116.69
Arista Networks Com Shs (ANET) 0.1 $220k 1.7k 131.03
Parker-Hannifin Corporation (PH) 0.1 $217k 247.00 878.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $216k 1.5k 141.14
Skyworks Solutions (SWKS) 0.1 $216k 3.4k 63.41
Boston Scientific Corporation (BSX) 0.1 $215k 2.3k 95.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $214k 21k 10.46
Ishares Tr Core Msci Pac (IPAC) 0.1 $214k 2.9k 73.21
Fmc Corp Com New (FMC) 0.1 $208k 15k 13.87
Kla Corp Com New (KLAC) 0.1 $208k 171.00 1215.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 437.00 473.49
Vanguard World Consum Dis Etf (VCR) 0.1 $207k 525.00 393.92
Sony Group Corp Sponsored Adr (SONY) 0.1 $203k 7.9k 25.60
Jack Henry & Associates (JKHY) 0.1 $203k 1.1k 182.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.1k 95.09
Natwest Group Spons Adr (NWG) 0.1 $176k 10k 17.50
Amcor Ord 0.0 $124k 15k 8.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 11k 5.30