Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only.
- Positions
- 157
- No filing for Q3 2022
- Portfolio value
- $188.2M
- No filing for Q3 2022
Hoxton Planning & Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,714 | $32.9M | 17.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 131,233 | $11.1M | 5.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 231,696 | $10.4M | 5.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,206 | $7.10M | 3.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,057 | $7.05M | 3.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,047 | $4.54M | 2.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,423 | $4.47M | 2.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 45,738 | $4.24M | 2.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,662 | $3.90M | 2.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,485 | $3.61M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,228 | $3.15M | 1.7% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 51,621 | $2.74M | 1.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,792 | $2.57M | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,209 | $2.46M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,634 | $2.38M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,854 | $2.36M | 1.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,450 | $2.17M | 1.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,004 | $2.09M | 1.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 85,051 | $1.97M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,058 | $1.90M | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,943 | $1.83M | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 37,806 | $1.70M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,273 | $1.64M | 0.9% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,933 | $1.59M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,365 | $1.52M | 0.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,020 | $1.49M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,949 | $1.48M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,441 | $1.47M | 0.8% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 34,471 | $1.45M | 0.8% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,234 | $1.45M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,681 | $1.41M | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,227 | $1.30M | 0.7% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 26,171 | $1.19M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,405 | $1.11M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,732 | $1.06M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,426 | $998.6K | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,277 | $923.6K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,411 | $859.3K | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,983 | $850.0K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,579 | $815.3K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,395 | $810.9K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,474 | $790.3K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,135 | $787.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,703 | $777.4K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $771.9K | 0.4% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,198 | $766.7K | 0.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,502 | $759.1K | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,219 | $753.5K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,317 | $731.8K | 0.4% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,788 | $722.4K | 0.4% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,052 | $721.6K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,100 | $718.6K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,856 | $693.1K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,974 | $669.8K | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,022 | $665.0K | 0.4% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,899 | $656.4K | 0.3% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 14,242 | $653.9K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,873 | $651.3K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 893 | $632.8K | 0.3% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 38,879 | $630.2K | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,898 | $628.5K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 5,229 | $611.8K | 0.3% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 8,711 | $605.1K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,472 | $603.1K | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,377 | $601.4K | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,964 | $591.1K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 1,472 | $572.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,847 | $570.5K | 0.3% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,466 | $566.2K | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,289 | $554.4K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,545 | $527.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,860 | $525.2K | 0.3% | – | – | – |
| TSCOTractor Supply Co | COM | 2,311 | $519.9K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,115 | $511.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 9,839 | $504.1K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,505 | $504.1K | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,599 | $503.9K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,053 | $501.9K | 0.3% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,102 | $492.8K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,377 | $482.6K | 0.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,659 | $472.5K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,032 | $464.9K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,456 | $463.9K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 7,225 | $459.6K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,017 | $455.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,335 | $447.2K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,381 | $443.8K | 0.2% | – | – | – |
| NDAQNasdaq, Inc. | COM | 7,204 | $442.0K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,336 | $440.4K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,650 | $437.8K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $430.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,158 | $423.6K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,814 | $423.2K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,838 | $419.8K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,599 | $417.6K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,847 | $416.3K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,784 | $416.0K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,064 | $395.2K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 21,094 | $388.3K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,403 | $374.4K | 0.2% | – | – | History |