Hoxton Planning & Management

Hoxton Planning & Management as of March 31, 2026

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $50M 77k 653.21
Ishares Tr Core Univrsl Usd (IUSB) 4.6 $15M 331k 46.19
NVIDIA Corporation (NVDA) 3.3 $11M 63k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $9.6M 15k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $8.9M 92k 97.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $7.8M 162k 48.46
Apple (AAPL) 2.1 $6.9M 27k 253.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $6.8M 292k 23.22
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $6.7M 32k 211.15
Spdr Series Trust State Street Spd (SPYG) 2.0 $6.7M 69k 97.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.4M 11k 597.53
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.2M 56k 111.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $6.0M 226k 26.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.8M 51k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $5.6M 97k 58.18
Ishares Core Msci Emkt (IEMG) 1.6 $5.4M 77k 69.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.9M 63k 77.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.8M 34k 142.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $4.7M 23k 203.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $4.7M 61k 77.11
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 370.17
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $4.1M 177k 22.91
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.0M 54k 74.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.5M 39k 87.84
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M 34k 94.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $3.2M 31k 100.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.9M 29k 99.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 14k 191.81
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 9.3k 287.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $2.4M 73k 32.95
Amazon (AMZN) 0.7 $2.4M 12k 208.27
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $2.3M 65k 36.22
Broadcom (AVGO) 0.7 $2.3M 7.4k 309.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.3M 9.5k 239.99
Invesco Qqq Tr Unit Ser 1 0.7 $2.3M 3.9k 577.11
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.2M 44k 50.04
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.6 $1.8M 45k 41.06
Meta Platforms Cl A (META) 0.5 $1.8M 3.2k 572.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.8M 35k 51.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 20k 86.69
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $1.7M 53k 32.72
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 4.8k 356.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 18k 90.53
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.6M 4.9k 318.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.5M 33k 45.62
Tesla Motors (TSLA) 0.4 $1.5M 4.0k 371.78
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 996.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 27k 49.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.6k 286.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.3M 11k 117.18
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $1.3M 37k 34.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.3M 9.1k 141.42
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 6.5k 196.19
International Business Machines (IBM) 0.4 $1.3M 5.2k 242.41
Shore Bancshares (SHBI) 0.4 $1.2M 67k 18.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 22k 56.79
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.0k 169.66
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 919.68
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.8k 294.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 25k 42.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.4k 436.73
Netflix (NFLX) 0.3 $1.0M 11k 96.15
Verizon Communications (VZ) 0.3 $1.0M 21k 50.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $991k 3.1k 320.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $964k 2.0k 479.20
Lam Research Corp Com New (LRCX) 0.3 $923k 4.3k 213.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $830k 36k 23.14
Mastercard Incorporated Cl A (MA) 0.2 $812k 1.6k 499.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $810k 16k 50.27
Johnson & Johnson (JNJ) 0.2 $795k 3.3k 244.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $794k 9.9k 80.58
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $778k 11k 70.14
Vanguard World Inf Tech Etf (VGT) 0.2 $777k 1.1k 697.72
Ishares Gold Tr Ishares New (IAU) 0.2 $775k 8.8k 88.16
Blackrock (BLK) 0.2 $770k 801.00 961.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $765k 4.9k 155.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $751k 7.3k 102.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $735k 11k 67.53
Applied Materials (AMAT) 0.2 $731k 2.1k 341.79
Equity Lifestyle Properties (ELS) 0.2 $716k 12k 62.42
Pfizer (PFE) 0.2 $710k 25k 28.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $695k 13k 53.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $694k 20k 35.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $680k 9.2k 73.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $672k 8.3k 80.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $668k 14k 47.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $664k 5.3k 124.31
Wal-Mart Stores (WMT) 0.2 $662k 5.3k 124.28
Norfolk Southern (NSC) 0.2 $658k 2.3k 287.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $639k 3.5k 181.42
Stryker Corporation (SYK) 0.2 $638k 1.9k 328.59
Cisco Systems (CSCO) 0.2 $628k 8.1k 77.59
Automatic Data Processing (ADP) 0.2 $627k 3.1k 203.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $614k 2.8k 217.22
Home Depot (HD) 0.2 $610k 1.9k 328.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $602k 1.3k 463.19
Republic Services (RSG) 0.2 $601k 2.7k 219.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $592k 15k 39.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $588k 1.9k 313.87
S&p Global (SPGI) 0.2 $585k 1.4k 425.34
Truist Financial Corp equities (TFC) 0.2 $575k 13k 45.97
Visa Com Cl A (V) 0.2 $565k 1.9k 302.24
Ishares Tr Core Msci Total (IXUS) 0.2 $565k 6.5k 86.64
Union Pacific Corporation (UNP) 0.2 $563k 2.3k 242.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $560k 8.4k 67.00
Intuit (INTU) 0.2 $521k 1.2k 432.48
Nasdaq Omx (NDAQ) 0.2 $518k 6.1k 84.89
United Parcel Svcs CL B (UPS) 0.2 $514k 5.2k 98.38
Kinder Morgan (KMI) 0.2 $511k 15k 33.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $509k 2.1k 247.97
Advanced Micro Devices (AMD) 0.2 $506k 2.5k 203.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $491k 4.1k 121.19
Oneok (OKE) 0.1 $488k 5.4k 90.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $487k 5.2k 93.27
Oracle Corporation (ORCL) 0.1 $482k 3.3k 147.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $466k 5.6k 83.43
Tractor Supply Company (TSCO) 0.1 $454k 10k 45.30
Abbvie (ABBV) 0.1 $447k 2.1k 217.49
Qualcomm (QCOM) 0.1 $444k 3.4k 128.78
General Dynamics Corporation (GD) 0.1 $441k 1.3k 343.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $439k 8.9k 49.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $439k 1.3k 337.95
Nextera Energy (NEE) 0.1 $429k 4.6k 92.89
Gilead Sciences (GILD) 0.1 $426k 3.1k 139.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $423k 3.2k 132.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $418k 8.7k 48.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $409k 7.4k 55.20
Ishares Tr Core Msci Euro (IEUR) 0.1 $405k 5.8k 70.27
Capital One Financial (COF) 0.1 $403k 2.2k 182.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $392k 2.8k 138.36
Coca-Cola Company (KO) 0.1 $374k 4.9k 76.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $373k 952.00 391.76
Ge Aerospace Com New (GE) 0.1 $372k 1.3k 283.77
Vanguard World Health Car Etf (VHT) 0.1 $372k 1.4k 272.33
American Express Company (AXP) 0.1 $368k 1.2k 302.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $366k 277.00 1320.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $365k 8.0k 45.47
Merck & Co (MRK) 0.1 $359k 3.0k 120.29
Us Bancorp Com New (USB) 0.1 $357k 6.9k 52.01
Ishares Tr Systematic Bd Et (SYSB) 0.1 $355k 4.0k 89.00
Chevron Corporation (CVX) 0.1 $354k 1.7k 206.90
Bank of America Corporation (BAC) 0.1 $354k 7.3k 48.75
Cme (CME) 0.1 $352k 1.2k 295.35
Raytheon Technologies Corp 0.1 $346k 1.8k 192.90
Steris Shs Usd (STE) 0.1 $344k 1.6k 221.13
T. Rowe Price (TROW) 0.1 $339k 3.8k 90.14
Realty Income (O) 0.1 $338k 5.5k 61.18
Micron Technology (MU) 0.1 $332k 982.00 337.84
Vanguard World Industrial Etf (VIS) 0.1 $330k 1.1k 312.22
Amgen (AMGN) 0.1 $329k 934.00 351.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $328k 6.5k 50.49
Procter & Gamble Company (PG) 0.1 $328k 2.3k 144.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $328k 1.1k 302.25
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $321k 13k 25.48
Linde SHS (LIN) 0.1 $321k 648.00 495.76
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $321k 7.2k 44.33
Caterpillar (CAT) 0.1 $320k 451.00 709.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $306k 5.8k 52.56
Ge Vernova (GEV) 0.1 $305k 349.00 872.90
Lowe's Companies (LOW) 0.1 $304k 1.3k 236.29
Agnico (AEM) 0.1 $301k 1.5k 202.98
Garmin SHS (GRMN) 0.1 $296k 1.3k 232.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $293k 1.0k 287.18
McDonald's Corporation (MCD) 0.1 $293k 941.00 310.89
HSBC HLDGS Spon Adr New (HSBC) 0.1 $292k 3.5k 82.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $290k 2.6k 110.47
Astrazeneca Ord (AZN) 0.1 $289k 1.5k 197.22
Corning Incorporated (GLW) 0.1 $289k 2.1k 135.97
Citizens Financial (CFG) 0.1 $288k 4.8k 59.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $284k 3.2k 88.70
Marvell Technology (MRVL) 0.1 $280k 2.8k 99.05
At&t (T) 0.1 $277k 9.5k 28.99
Banco Santander Sa Adr (SAN) 0.1 $273k 24k 11.28
Cal Maine Foods Com New (CALM) 0.1 $271k 3.4k 79.15
Ishares Emng Mkts Eqt (EMGF) 0.1 $270k 4.5k 60.43
Morgan Stanley Com New (MS) 0.1 $268k 1.6k 164.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $267k 4.2k 64.08
Palantir Technologies Cl A (PLTR) 0.1 $267k 1.8k 146.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $266k 1.4k 189.59
Arthur J. Gallagher & Co. (AJG) 0.1 $261k 1.2k 216.58
Ishares Tr Esg Optimized (SUSA) 0.1 $261k 2.0k 132.07
Vanguard World Comm Srvc Etf (VOX) 0.1 $260k 1.4k 179.84
CVS Caremark Corporation (CVS) 0.1 $260k 3.6k 71.82
Wells Fargo & Company (WFC) 0.1 $259k 3.2k 79.61
Ishares Tr Select Divid Etf (DVY) 0.1 $257k 1.7k 151.41
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $256k 3.4k 75.45
Spdr Series Trust State Street Spd (JNK) 0.1 $255k 2.7k 95.72
Eaton Corp SHS (ETN) 0.1 $252k 704.00 357.67
Kla Corp Com New (KLAC) 0.1 $252k 171.00 1472.41
Intuitive Surgical Com New (ISRG) 0.1 $251k 545.00 460.99
Spdr Series Trust State Street Spd (SPTL) 0.1 $248k 9.4k 26.30
TJX Companies (TJX) 0.1 $247k 1.5k 159.70
Edison International (EIX) 0.1 $243k 3.3k 73.18
Chubb (CB) 0.1 $235k 721.00 325.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $230k 3.4k 67.12
Ishares Tr Core Msci Pac (IPAC) 0.1 $228k 3.0k 76.51
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 2.0k 114.99
Best Buy (BBY) 0.1 $223k 3.5k 64.20
Pepsi (PEP) 0.1 $222k 1.4k 155.29
Parker-Hannifin Corporation (PH) 0.1 $221k 247.00 895.24
Paychex (PAYX) 0.1 $220k 2.4k 92.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 2.3k 95.62
Ishares Tr Esg Awr Msci Usa 0.1 $219k 6.9k 31.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 1.5k 144.69
United Bankshares (UBSI) 0.1 $215k 5.2k 41.42
Vanguard World Financials Etf (VFH) 0.1 $215k 1.8k 120.81
Arista Networks Com Shs (ANET) 0.1 $214k 1.7k 122.78
ConocoPhillips (COP) 0.1 $213k 1.6k 132.00
Fmc Corp Com New (FMC) 0.1 $213k 12k 17.22
Honeywell International (HON) 0.1 $211k 932.00 226.03
Park Hotels & Resorts Inc-wi (PK) 0.1 $210k 20k 10.53
UnitedHealth (UNH) 0.1 $210k 777.00 270.59
Citigroup Com New (C) 0.1 $208k 1.8k 113.41
Philip Morris International (PM) 0.1 $200k 1.2k 165.34
Starwood Property Trust (STWD) 0.1 $187k 11k 17.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 11k 5.03