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Livermore
Livermore
ZHEN

Hoxton Planning & Management, LLC

SEC CIK
0001954782
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
144
−12 vs. Q1 2023
Portfolio value
$161.9M
−$19.8M (−10.9%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Hoxton Planning & Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF77,143$34.4M21.2%−3,780−4.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD199,980$9.09M5.6%−24,134−10.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF39,986$5.39M3.3%−14,987−27.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF54,473$5.34M3.3%−8,767−13.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF55,237$5.27M3.3%−12,214−18.1%Reduced–
Vanguard S&P 500 ETF922908363ETF12,500$5.09M3.1%−3,532−22.0%Reduced–
iShares Russell Midcap ETF464287499ETF69,314$5.06M3.1%+22,457+47.9%Added–
AAPLApple Inc.Stock24,291$4.71M2.9%−363−1.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF164,508$3.77M2.3%−83,774−33.7%Reduced–
iShares Tr464288588MBS ETF34,276$3.20M2.0%−12,418−26.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA32,162$3.13M1.9%−9,372−22.6%Reduced–
MSFTMicrosoft CorpStock8,860$3.02M1.9%−258−2.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF25,371$2.76M1.7%−6,706−20.9%Reduced–
NVDANVIDIA CorpStock6,151$2.60M1.6%+26+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,786$2.55M1.6%−15,903−23.5%Reduced–
iShares Tr464288877EAFE VALUE ETF47,242$2.31M1.4%−11,330−19.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,549$1.48M0.9%−130−0.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD30,164$1.41M0.9%+7,999+36.1%Added–
iShares Tr464287150CORE S&P TTL STK14,082$1.38M0.9%−820−5.5%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF30,042$1.37M0.8%−9,809−24.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF9,027$1.28M0.8%−4,421−32.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,635$1.24M0.8%−5,200−23.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,206$1.19M0.7%−2,116−33.5%Reduced–
AMZNAmazon Com IncStock8,920$1.16M0.7%+1,301+17.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT43,662$1.11M0.7%−16,442−27.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF16,338$1.10M0.7%−13,240−44.8%Reduced–
iShares Tr46428743220 YR TR BD ETF10,237$1.05M0.7%−13,613−57.1%Reduced–
iShares Tr464287861EUROPE ETF20,370$1.03M0.6%−5,286−20.6%Reduced–
iShares Tr464287622RUS 1000 ETF4,207$1.03M0.6%−549−11.5%Reduced–
GOOGLAlphabet Inc.Stock8,403$1.01M0.6%+1,271+17.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF8,957$992.2K0.6%−2,608−22.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD9,664$933.5K0.6%+6,433+199.1%Added–
iShares Tips Bond ETF464287176ETF8,512$916.1K0.6%+2,615+44.3%Added–
COSTCostco Wholesale CorpStock1,640$882.9K0.5%−66−3.9%ReducedHistory
TSLATesla, Inc.Stock3,280$858.7K0.5%+148+4.7%AddedHistory
iShares S&P 100 ETF464287101ETF4,035$835.5K0.5%−417−9.4%Reduced–
iShares Inc46434G889EMNG MKTS EQT19,974$830.3K0.5%−11,580−36.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT15,259$821.1K0.5%−313−2.0%Reduced–
METAMeta Platforms, Inc.Stock2,844$816.2K0.5%+425+17.6%AddedHistory
VZVerizon Communications IncStock19,051$708.5K0.4%+3,424+21.9%AddedHistory
JNJJohnson & JohnsonStock4,191$693.7K0.4%+203+5.1%AddedHistory
MAMastercard IncStock1,727$679.2K0.4%−99−5.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,178$662.6K0.4%−379−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,965$651.7K0.4%−167−5.3%ReducedHistory
SPGIS&P Global Inc.Stock1,613$646.6K0.4%+78+5.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,499$632.1K0.4%−1,338−9.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF6,321$629.9K0.4%−2,048−24.5%Reduced–
IBMInternational Business Machines CorpStock4,552$609.1K0.4%−237−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,766$602.2K0.4%−100−5.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM38,910$600.8K0.4%−196−0.5%ReducedHistory
SYKStryker CorpStock1,966$599.8K0.4%−105−5.1%ReducedHistory
BLKBlackRock, Inc.COM866$598.5K0.4%−21−2.4%ReducedHistory
INTUIntuit Inc.Stock1,305$597.9K0.4%−55−4.0%ReducedHistory
UNHUnitedHealth Group IncStock1,234$593.1K0.4%+3+0.2%AddedHistory
HDHome Depot, Inc.Stock1,902$590.8K0.4%−466−19.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,475$574.7K0.4%−1,326−27.6%Reduced–
iShares Tr464288166AGENCY BOND ETF5,101$545.6K0.3%−1,341−20.8%Reduced–
iShares Tr464288372GLB INFRASTR ETF11,565$543.0K0.3%+2,287+24.6%Added–
NKENIKE, Inc.Stock4,887$539.4K0.3%−305−5.9%ReducedHistory
UNPUnion Pacific CorpStock2,566$525.1K0.3%+134+5.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,647$520.2K0.3%−635−8.7%Reduced–
LLYEli Lilly & CoStock1,092$512.1K0.3%−60−5.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF5,315$509.9K0.3%−676−11.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF5,194$507.1K0.3%−585−10.1%Reduced–
JPMJPMorgan Chase & CoStock3,442$500.6K0.3%+183+5.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,691$497.5K0.3%+844+21.9%Added–
TSCOTractor Supply CoCOM2,206$487.7K0.3%−113−4.9%ReducedHistory
RSGRepublic Services, Inc.COM2,996$458.9K0.3%−88−2.9%ReducedHistory
NFLXNetflix IncStock1,040$458.1K0.3%−34−3.2%ReducedHistory
AVGOBroadcom Inc.Stock528$458.0K0.3%−31−5.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,300$447.0K0.3%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF9,721$445.8K0.3%−3,895−28.6%Reduced–
KOCoca Cola CoStock7,335$441.7K0.3%+67+0.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,647$430.7K0.3%−637−27.9%Reduced–
Fidelity Covington Trust316092816MOMENTUM FACTR8,866$428.7K0.3%+8,866New–
ACNAccenture plcStock1,384$427.1K0.3%+42+3.1%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF8,643$424.4K0.3%+8,643New–
MRKMerck & Co., Inc.Stock3,659$422.2K0.3%−230−5.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC10,578$413.4K0.3%−2,650−20.0%Reduced–
QCOMQualcomm IncStock3,470$413.1K0.3%−464−11.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,860$408.4K0.3%−432−18.8%ReducedHistory
NEENextera Energy IncStock5,407$401.2K0.2%−226−4.0%ReducedHistory
STESTERIS plcSHS USD1,750$393.7K0.2%−95−5.1%ReducedHistory
GOOGAlphabet Inc.Stock3,212$388.6K0.2%−31−1.0%ReducedHistory
TXNTexas Instruments IncStock2,136$384.5K0.2%−230−9.7%ReducedHistory
VVisa Inc.Stock1,619$384.5K0.2%−67−4.0%ReducedHistory
CVSCVS Health CorpStock5,523$381.8K0.2%−95−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,020$363.2K0.2%−338−4.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,171$359.7K0.2%−3,693−26.6%Reduced–
NDAQNasdaq, Inc.COM7,141$356.0K0.2%−48−0.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD13,934$353.5K0.2%−4,567−24.7%Reduced–
ORCLOracle CorpStock2,957$352.1K0.2%−614−17.2%ReducedHistory
PFEPfizer IncStock9,515$349.0K0.2%−402−4.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,542$347.0K0.2%−1,271−18.7%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF6,735$340.5K0.2%+6,735New–
iShares Tr46434V1000-5YR INVT GR CP7,046$339.7K0.2%+7,046New–
AMDAdvanced Micro Devices IncStock2,858$325.6K0.2%+702+32.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,015$324.3K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,105$319.4K0.2%+308+17.1%AddedHistory
XYLXylem Inc.COM2,739$308.4K0.2%+39+1.4%AddedHistory

Sold out since Q1 2023 (24)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Hoxton Planning & Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R739ST NUVE TERM ETF37,024$1.76M1.0%–
iShares Tr464288414NATIONAL MUN ETF9,753$1.05M0.6%–
iShares Tr46434V803HDG MSCI EAFE33,766$995.1K0.5%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,159$550.1K0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,990$525.6K0.3%–
iShares Tr46436E759ESG EAFE ETF6,382$380.3K0.2%–
iShares Tr46435G516ESG AW MSCI EAFE5,287$379.8K0.2%–
PXDPioneer Natural Resources CoCOM1,769$361.3K0.2%History
Vanguard Real Estate ETF922908553ETF4,247$352.7K0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,443$312.3K0.2%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,511$304.7K0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,138$291.3K0.2%–
iShares Tr46435U663ESG AWARE MSCI8,454$287.4K0.2%–
iShares Inc46434G863ESG AWR MSCI EM8,700$273.9K0.2%–
AMGNAmgen IncStock1,076$260.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,843$252.5K0.1%–
CVXChevron CorpStock1,489$242.9K0.1%History
DISWalt Disney CoStock2,376$237.9K0.1%History
MSMorgan StanleyStock2,449$215.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,201$206.7K0.1%History
CMECME Group Inc.COM1,078$206.5K0.1%History
TMOThermo Fisher Scientific Inc.Stock357$205.8K0.1%History
DGDollar General CorpCOM973$204.8K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,831$201.3K0.1%–