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Livermore
Livermore
ZHEN

Hoxton Planning & Management, LLC

SEC CIK
0001954782
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
138
−6 vs. Q2 2023
Portfolio value
$154.3M
−$7.60M (−4.7%) vs. Q2 2023
Filed
Oct 27, 2023
SEC
Holdings of Hoxton Planning & Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF74,021$31.8M20.6%−3,122−4.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD218,541$9.55M6.2%+18,561+9.3%Added–
iShares Tr46432F859CORE 1 5 YR USD110,232$5.11M3.3%+80,068+265.4%Added–
iShares Russell Midcap ETF464287499ETF73,265$5.07M3.3%+3,951+5.7%Added–
Vanguard S&P 500 ETF922908363ETF11,829$4.64M3.0%−671−5.4%Reduced–
AAPLApple Inc.Stock23,865$4.09M2.6%−426−1.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF45,374$3.92M2.5%−9,863−17.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF29,027$3.83M2.5%−10,959−27.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF34,028$3.20M2.1%−20,445−37.5%Reduced–
iShares Tr464288877EAFE VALUE ETF60,773$2.97M1.9%+13,531+28.6%Added–
MSFTMicrosoft CorpStock8,782$2.77M1.8%−78−0.9%ReducedHistory
iShares Tr464288588MBS ETF30,420$2.70M1.8%−3,856−11.2%Reduced–
NVDANVIDIA CorpStock6,114$2.66M1.7%−37−0.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF26,154$2.32M1.5%+15,917+155.5%Added–
iShares Tr46434V860TRS FLT RT BD45,545$2.31M1.5%+45,545New–
ELSEquity Lifestyle Properties IncCOM33,989$2.17M1.4%+33,989NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF86,500$1.91M1.2%−78,008−47.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,816$1.70M1.1%−15,970−30.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA17,340$1.63M1.1%−14,822−46.1%Reduced–
iShares Tr464287721U.S. TECH ETF13,671$1.43M0.9%−11,700−46.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF31,471$1.37M0.9%−1,078−3.3%Reduced–
iShares Tr464287150CORE S&P TTL STK14,263$1.34M0.9%+181+1.3%Added–
iShares Tips Bond ETF464287176ETF12,882$1.34M0.9%+4,370+51.3%Added–
iShares Tr46435G409MSCI INTL VLU FT52,269$1.33M0.9%+8,607+19.7%Added–
Vanguard Morningstar Value ETF922908744ETF8,823$1.22M0.8%−204−2.3%Reduced–
iShares Tr464288372GLB INFRASTR ETF28,058$1.22M0.8%+16,493+142.6%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF27,651$1.21M0.8%−2,391−8.0%Reduced–
GOOGLAlphabet Inc.Stock8,847$1.16M0.8%+444+5.3%AddedHistory
AMZNAmazon Com IncStock8,660$1.10M0.7%−260−2.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,039$1.10M0.7%−167−4.0%Reduced–
iShares S&P 100 ETF464287101ETF5,026$1.01M0.7%+991+24.6%Added–
iShares S&P 500 Growth ETF464287309ETF13,927$953.0K0.6%+13,927New–
iShares Tr464287622RUS 1000 ETF4,058$953.0K0.6%−149−3.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF14,382$925.0K0.6%−1,956−12.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,701$923.0K0.6%+2,054+124.7%Added–
iShares Tr464287861EUROPE ETF19,102$912.0K0.6%−1,268−6.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,529$907.0K0.6%−4,106−24.7%Reduced–
COSTCostco Wholesale CorpStock1,564$884.0K0.6%−76−4.6%ReducedHistory
TSLATesla, Inc.Stock3,425$857.0K0.6%+145+4.4%AddedHistory
METAMeta Platforms, Inc.Stock2,704$812.0K0.5%−140−4.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT15,259$806.0K0.5%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP16,028$769.0K0.5%+8,982+127.5%Added–
ADPAutomatic Data Processing IncStock2,922$703.0K0.5%−43−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,893$693.0K0.4%−285−4.6%ReducedHistory
MAMastercard IncStock1,640$649.0K0.4%−87−5.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,349$648.0K0.4%+6,349New–
INTUIntuit Inc.Stock1,265$646.0K0.4%−40−3.1%ReducedHistory
IBMInternational Business Machines CorpStock4,582$643.0K0.4%+30+0.7%AddedHistory
JNJJohnson & JohnsonStock4,101$639.0K0.4%−90−2.1%ReducedHistory
UNHUnitedHealth Group IncStock1,240$625.0K0.4%+6+0.5%AddedHistory
VZVerizon Communications IncStock18,984$615.0K0.4%−67−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,745$611.0K0.4%−21−1.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,460$606.0K0.4%−39−0.3%Reduced–
HDHome Depot, Inc.Stock1,924$581.0K0.4%+22+1.2%AddedHistory
LLYEli Lilly & CoStock1,072$576.0K0.4%−20−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,099$575.0K0.4%−222−3.5%Reduced–
SPGIS&P Global Inc.Stock1,542$563.0K0.4%−71−4.4%ReducedHistory
BLKBlackRock, Inc.COM870$562.0K0.4%+4+0.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM39,020$558.0K0.4%+110+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,425$546.0K0.4%−50−1.4%Reduced–
SYKStryker CorpStock1,960$536.0K0.3%−6−0.3%ReducedHistory
UNPUnion Pacific CorpStock2,506$510.0K0.3%−60−2.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,810$508.0K0.3%+163+2.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,269$500.0K0.3%+75+1.4%Added–
iShares Tr464288257MSCI ACWI ETF5,370$496.0K0.3%+55+1.0%Added–
iShares Inc46434G889EMNG MKTS EQT12,040$492.0K0.3%−7,934−39.7%Reduced–
JPMJPMorgan Chase & CoStock3,268$474.0K0.3%−174−5.1%ReducedHistory
ACNAccenture plcStock1,474$453.0K0.3%+90+6.5%AddedHistory
TSCOTractor Supply CoCOM2,155$438.0K0.3%−51−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,300$435.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock523$434.0K0.3%−5−0.9%ReducedHistory
NKENIKE, Inc.Stock4,463$427.0K0.3%−424−8.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,848$421.0K0.3%−12−0.6%ReducedHistory
RSGRepublic Services, Inc.COM2,918$416.0K0.3%−78−2.6%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR8,866$414.0K0.3%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF8,643$414.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,119$411.0K0.3%−93−2.9%ReducedHistory
NFLXNetflix IncStock1,059$400.0K0.3%+19+1.8%AddedHistory
QCOMQualcomm IncStock3,514$390.0K0.3%+44+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock7,087$381.0K0.2%+67+1.0%AddedHistory
PFEPfizer IncStock11,399$378.0K0.2%+1,884+19.8%AddedHistory
STESTERIS plcSHS USD1,703$374.0K0.2%−47−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,622$373.0K0.2%−37−1.0%ReducedHistory
CVSCVS Health CorpStock5,248$366.0K0.2%−275−5.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC9,998$366.0K0.2%−580−5.5%Reduced–
KOCoca Cola CoStock6,343$355.0K0.2%−992−13.5%ReducedHistory
VVisa Inc.Stock1,530$352.0K0.2%−89−5.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,026$350.0K0.2%−145−1.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,721$343.0K0.2%+179+3.2%Added–
iShares Tr464288166AGENCY BOND ETF3,214$340.0K0.2%−1,887−37.0%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF6,735$332.0K0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,445$331.0K0.2%+2,445New–
iShares Tr464287234MSCI EMG MKT ETF8,648$328.0K0.2%+1,599+22.7%Added–
NDAQNasdaq, Inc.COM6,657$323.0K0.2%−484−6.8%ReducedHistory
ORCLOracle CorpStock3,040$322.0K0.2%+83+2.8%AddedHistory
LINLinde PLCStock847$315.0K0.2%+60+7.6%AddedHistory
NVONovo Nordisk A SADR3,461$315.0K0.2%+145+4.4%AddedConverted for a 2-for-1 splitHistory
TXNTexas Instruments IncStock1,922$306.0K0.2%−214−10.0%ReducedHistory
GDGeneral Dynamics CorpStock1,363$301.0K0.2%+55+4.2%AddedHistory
NEENextera Energy IncStock5,206$298.0K0.2%−201−3.7%ReducedHistory

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hoxton Planning & Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428865310-20 YR TRS ETF8,957$992.2K0.6%–
iShares Tr4642874407-10 YR TRSY BD9,664$933.5K0.6%–
Vanguard High Dividend Yield Index ETF921946406ETF4,691$497.5K0.3%–
iShares Tr46435G474FALN ANGLS USD13,934$353.5K0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,015$324.3K0.2%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,768$287.9K0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,963$272.7K0.2%–
SPGSimon Property Group Inc.REIT2,119$244.7K0.2%History
RTXRTX CorpStock2,492$244.1K0.2%History
BBYBest Buy Co IncStock2,915$238.9K0.1%History
iShares Tr46429B333GNMA BOND ETF5,416$237.4K0.1%–
iShares Tr46435G193ESG AWRE USD ETF10,100$229.7K0.1%–
CALMCal-Maine Foods IncCOM NEW4,956$223.0K0.1%History
AMPAmeriprise Financial IncCOM671$222.9K0.1%History
MDTMedtronic plcStock2,505$220.7K0.1%History
iShares Tr46435U218ESG MSCI LEADR2,675$207.1K0.1%–
ABTAbbott LaboratoriesStock1,896$206.7K0.1%History
JKHYJack Henry & Associates IncStock1,218$203.8K0.1%History
iShares Tr46436E767ESG MSCI USA ETF5,603$201.4K0.1%–
MPTMedical Properties Trust IncCOM11,267$104.3K0.1%History