Hoxton Planning & Management

Hoxton Planning & Management as of June 30, 2026

Portfolio Holdings for Hoxton Planning & Management

Hoxton Planning & Management holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $63M 84k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 5.0 $19M 419k 46.15
NVIDIA Corporation (NVDA) 3.3 $13M 63k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $11M 14k 746.74
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $9.8M 89k 110.32
Apple (AAPL) 2.1 $7.9M 27k 289.36
Spdr Series Trust ST STR P500GRW (SPYG) 1.9 $7.4M 63k 118.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $7.3M 152k 48.25
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $7.3M 59k 124.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $7.3M 53k 137.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.2M 11k 686.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $6.8M 100k 68.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $6.6M 285k 23.13
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $6.5M 29k 227.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $6.1M 230k 26.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $5.9M 27k 219.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.4M 33k 164.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.3M 62k 85.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.8M 63k 76.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.8M 38k 124.76
Ishares Core Msci Emkt (IEMG) 1.2 $4.6M 55k 82.84
Microsoft Corporation (MSFT) 1.1 $4.2M 11k 373.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $4.0M 174k 22.78
Ishares Tr Mbs Etf (MBB) 1.0 $3.7M 40k 94.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 9.4k 357.37
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.8 $3.2M 61k 52.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.0M 31k 95.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.9M 29k 98.98
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.9M 7.8k 365.87
Broadcom (AVGO) 0.7 $2.9M 7.6k 377.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.8M 8.2k 342.83
Amazon (AMZN) 0.7 $2.8M 12k 238.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.7M 27k 100.35
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $2.6M 52k 50.37
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $2.5M 88k 28.05
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $2.2M 60k 36.60
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.6 $2.2M 43k 50.29
Invesco Qqq Tr Unit Ser 1 0.5 $1.9M 2.6k 736.51
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 4.6k 409.50
Lam Research Corp Com New (LRCX) 0.5 $1.9M 4.4k 433.33
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $1.8M 43k 43.11
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.8M 24k 76.55
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 563.29
Tesla Motors (TSLA) 0.5 $1.7M 4.1k 420.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 18k 96.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 4.9k 353.33
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $1.7M 54k 31.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 10k 163.67
Advanced Micro Devices (AMD) 0.4 $1.6M 2.7k 580.91
Applied Materials (AMAT) 0.4 $1.6M 2.1k 723.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 18k 86.42
Shore Bancshares (SHBI) 0.4 $1.5M 67k 22.95
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.3k 1199.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.5M 11k 134.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 22k 68.41
International Business Machines (IBM) 0.4 $1.5M 5.2k 281.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 50.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 6.4k 217.93
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 935.47
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.3M 38k 34.88
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 3.9k 327.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 28k 45.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 14k 86.14
Micron Technology (MU) 0.3 $1.2M 1.1k 1154.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.1k 370.09
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $1.1M 25k 42.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M 1.1k 965.00
Vanguard World Inf Tech Etf (VGT) 0.3 $1.0M 8.4k 119.52
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.3 $1.0M 13k 80.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $995k 2.0k 500.39
Exxon Mobil Corporation (XOM) 0.3 $972k 7.1k 136.72
Cisco Systems (CSCO) 0.2 $951k 8.1k 117.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $943k 5.0k 188.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $939k 9.7k 96.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $921k 19k 47.41
Verizon Communications (VZ) 0.2 $914k 22k 42.34
Mastercard Incorporated Cl A (MA) 0.2 $850k 1.7k 513.60
Ishares Tr Us Tech Etf (IYW) 0.2 $845k 3.4k 252.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $840k 7.6k 110.15
Marvell Technology (MRVL) 0.2 $839k 2.8k 297.89
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $815k 16k 50.13
Ishares Gold Tr Ishares New (IAU) 0.2 $799k 11k 75.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $784k 5.3k 148.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $774k 8.2k 94.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $771k 10k 77.11
Blackrock (BLK) 0.2 $768k 799.00 961.56
Equity Lifestyle Properties (ELS) 0.2 $739k 12k 64.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $735k 1.9k 394.03
Johnson & Johnson (JNJ) 0.2 $730k 2.9k 253.97
Netflix (NFLX) 0.2 $728k 10k 71.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $720k 14k 53.17
Norfolk Southern (NSC) 0.2 $715k 2.3k 314.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $707k 31k 23.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $697k 19k 37.26
Automatic Data Processing (ADP) 0.2 $691k 3.1k 223.94
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $690k 4.8k 142.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $679k 1.3k 522.39
Qualcomm (QCOM) 0.2 $678k 3.7k 184.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $678k 2.8k 242.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $669k 336.00 1989.44
Home Depot (HD) 0.2 $665k 1.9k 352.71
Visa Com Cl A (V) 0.2 $654k 1.9k 343.09
Pfizer (PFE) 0.2 $648k 27k 24.08
Ishares Tr Core Msci Total (IXUS) 0.2 $645k 6.8k 95.44
United Parcel Svcs CL B (UPS) 0.2 $643k 6.0k 107.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $641k 1.3k 477.57
Union Pacific Corporation (UNP) 0.2 $633k 2.3k 272.00
Stryker Corporation (SYK) 0.2 $621k 2.0k 314.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $606k 3.2k 190.52
Wal-Mart Stores (WMT) 0.2 $605k 5.3k 113.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $602k 2.0k 300.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $593k 8.1k 73.41
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $583k 23k 25.82
Republic Services (RSG) 0.1 $571k 2.7k 213.08
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $569k 8.2k 69.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $561k 2.3k 242.42
S&p Global (SPGI) 0.1 $556k 1.4k 407.26
Corning Incorporated (GLW) 0.1 $538k 2.1k 255.43
Abbvie (ABBV) 0.1 $533k 2.1k 251.64
Caterpillar (CAT) 0.1 $532k 500.00 1064.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $526k 7.9k 66.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $513k 5.3k 96.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $510k 3.3k 156.96
Kla Corp Com New (KLAC) 0.1 $507k 1.7k 301.71
Ge Aerospace Com New (GE) 0.1 $492k 1.3k 373.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $488k 5.2k 93.52
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $487k 9.3k 52.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $484k 8.9k 54.63
Oracle Corporation (ORCL) 0.1 $478k 3.3k 146.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $476k 11k 41.82
Oneok (OKE) 0.1 $470k 5.4k 86.94
Kinder Morgan (KMI) 0.1 $467k 15k 31.97
General Dynamics Corporation (GD) 0.1 $454k 1.3k 354.32
Ishares Tr Core Msci Euro (IEUR) 0.1 $453k 6.0k 75.17
American Express Company (AXP) 0.1 $453k 1.3k 338.25
Capital One Financial (COF) 0.1 $451k 2.3k 200.62
Nasdaq Omx (NDAQ) 0.1 $451k 5.7k 78.82
Truist Financial Corp equities (TFC) 0.1 $449k 9.0k 49.82
T. Rowe Price (TROW) 0.1 $438k 3.9k 113.69
Bank of America Corporation (BAC) 0.1 $428k 7.5k 56.98
Us Bancorp Com New (USB) 0.1 $420k 7.0k 60.40
Ge Vernova (GEV) 0.1 $416k 354.00 1174.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $410k 7.5k 54.69
Coca-Cola Company (KO) 0.1 $409k 5.0k 81.27
Vanguard World Health Car Etf (VHT) 0.1 $402k 1.3k 299.01
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $399k 7.6k 52.65
UnitedHealth (UNH) 0.1 $399k 959.00 415.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $394k 1.1k 365.70
Gilead Sciences (GILD) 0.1 $384k 3.0k 126.34
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $384k 8.7k 44.23
CVS Caremark Corporation (CVS) 0.1 $381k 3.7k 103.45
Vanguard World Industrial Etf (VIS) 0.1 $381k 1.1k 360.38
Merck & Co (MRK) 0.1 $376k 2.9k 128.50
Sandisk Corp (SNDK) 0.1 $371k 163.00 2273.73
Raytheon Technologies Corp 0.1 $360k 1.9k 189.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $354k 7.0k 50.60
Intel Corporation (INTC) 0.1 $349k 2.5k 139.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $348k 4.1k 84.60
Realty Income (O) 0.1 $342k 5.5k 61.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $340k 14k 24.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $339k 6.7k 50.37
Arista Networks Com Shs (ANET) 0.1 $336k 2.0k 169.88
Linde SHS (LIN) 0.1 $334k 644.00 518.94
Banco Santander Sa Adr (SAN) 0.1 $334k 24k 13.80
Citizens Financial (CFG) 0.1 $332k 4.7k 70.07
Amgen (AMGN) 0.1 $331k 913.00 362.12
Steris Shs Usd (STE) 0.1 $327k 1.6k 210.57
Morgan Stanley Com New (MS) 0.1 $325k 1.6k 209.04
Procter & Gamble Company (PG) 0.1 $324k 2.2k 146.64
Ishares Emng Mkts Eqt (EMGF) 0.1 $313k 4.3k 73.26
General Mills (GIS) 0.1 $311k 8.9k 34.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.2k 96.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $311k 1.4k 221.20
Tractor Supply Company (TSCO) 0.1 $305k 9.6k 31.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $305k 5.8k 52.41
Ishares Tr Esg Optimized (SUSA) 0.1 $305k 2.0k 154.26
Garmin SHS (GRMN) 0.1 $301k 1.3k 237.54
Eaton Corp SHS (ETN) 0.1 $300k 704.00 426.12
Ishares Tr Esg Awr Msci Usa 0.1 $298k 8.5k 35.11
Best Buy (BBY) 0.1 $296k 3.9k 75.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $294k 4.1k 71.25
Chevron Corporation (CVX) 0.1 $294k 1.8k 165.76
Cal Maine Foods Com New (CALM) 0.1 $293k 3.6k 80.56
Astrazeneca Ord (AZN) 0.1 $285k 1.5k 189.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 3.5k 80.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $276k 19k 14.25
Arthur J. Gallagher & Co. (AJG) 0.1 $273k 1.2k 229.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 1.5k 178.58
HSBC HLDGS Spon Adr New (HSBC) 0.1 $268k 2.8k 95.09
Wells Fargo & Company (WFC) 0.1 $267k 3.2k 82.64
Vanguard World Comm Srvc Etf (VOX) 0.1 $266k 1.4k 183.95
Ishares Tr Systematic Bd Et (SYSB) 0.1 $265k 3.0k 88.72
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 1.7k 156.30
Blackstone Group Inc Com Cl A (BX) 0.1 $260k 2.2k 117.67
Nextera Energy (NEE) 0.1 $259k 2.9k 87.78
Citigroup Com New (C) 0.1 $258k 1.8k 139.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $256k 3.4k 74.96
Ishares Tr Core Msci Pac (IPAC) 0.1 $255k 3.1k 81.93
Regions Financial Corporation (RF) 0.1 $254k 8.4k 30.20
Parker-Hannifin Corporation (PH) 0.1 $244k 249.00 978.12
Texas Instruments Incorporated (TXN) 0.1 $241k 809.00 298.07
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $241k 9.2k 26.23
Powell Industries (POWL) 0.1 $240k 837.00 286.36
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $240k 2.5k 96.37
Chubb (CB) 0.1 $239k 700.00 340.74
United Bankshares (UBSI) 0.1 $238k 5.2k 45.83
Monolithic Power Systems (MPWR) 0.1 $238k 172.00 1382.36
McDonald's Corporation (MCD) 0.1 $236k 872.00 270.41
Vanguard World Financials Etf (VFH) 0.1 $235k 1.8k 131.60
Analog Devices (ADI) 0.1 $234k 590.00 397.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $233k 1.5k 158.06
Lowe's Companies (LOW) 0.1 $231k 1.0k 220.52
Copa Holdings Sa Cl A (CPA) 0.1 $230k 1.5k 155.57
Amphenol Corp Cl A (APH) 0.1 $225k 1.3k 176.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $224k 5.5k 40.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $223k 1.8k 124.44
TJX Companies (TJX) 0.1 $220k 1.5k 151.50
Philip Morris International (PM) 0.1 $220k 1.2k 180.91
PNC Financial Services (PNC) 0.1 $216k 879.00 246.22
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $214k 3.5k 61.10
Intuitive Surgical Com New (ISRG) 0.1 $210k 528.00 397.68
Polaris Industries (PII) 0.1 $210k 3.1k 68.44
Archer Daniels Midland Company (ADM) 0.1 $207k 2.7k 76.40
Western Digital (WDC) 0.1 $201k 315.00 638.72
Western Union Company (WU) 0.0 $173k 23k 7.70
Starwood Property Trust (STWD) 0.0 $172k 11k 16.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 11k 5.83