Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 148
- +10 vs. Q3 2023
- Portfolio value
- $188.7M
- +$34.4M (+22.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,235 | $47.9M | 25.4% | +26,214+35.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 279,759 | $12.9M | 6.8% | +61,218+28.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,158 | $5.76M | 3.1% | +893+1.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,454 | $5.54M | 2.9% | +6,222+5.6% | Added | – |
| AAPLApple Inc. | Stock | 24,629 | $4.74M | 2.5% | +764+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,503 | $4.59M | 2.4% | −1,326−11.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,324 | $4.17M | 2.2% | −703−2.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 74,943 | $3.91M | 2.1% | +74,943 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,899 | $3.86M | 2.0% | −5,475−12.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,248 | $3.48M | 1.8% | +466+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,268 | $3.10M | 1.6% | +154+2.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,665 | $3.00M | 1.6% | −3,108−5.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,658 | $2.64M | 1.4% | +504+1.9% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 25,203 | $2.37M | 1.3% | −5,217−17.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,642 | $2.35M | 1.2% | −10,386−30.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,723 | $2.17M | 1.2% | +4,697+93.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,287 | $1.88M | 1.0% | +1,616+11.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,180 | $1.73M | 0.9% | −11,365−25.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,918 | $1.63M | 0.9% | +34,918 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,467 | $1.58M | 0.8% | −18,033−20.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,962 | $1.56M | 0.8% | +1,904+46.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,850 | $1.56M | 0.8% | −2,490−14.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,816 | $1.49M | 0.8% | +1,156+13.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,989 | $1.49M | 0.8% | +15,989 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,142 | $1.47M | 0.8% | −6,674−18.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,360 | $1.45M | 0.8% | +6,915+282.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,750 | $1.45M | 0.8% | −513−3.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 30,218 | $1.42M | 0.8% | +2,567+9.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,281 | $1.42M | 0.8% | +26,633+308.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,110 | $1.34M | 0.7% | +5,761+90.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,949 | $1.25M | 0.7% | +102+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,152 | $1.22M | 0.6% | −671−7.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,680 | $1.14M | 0.6% | −359−8.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,527 | $1.09M | 0.6% | +600+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,894 | $1.02M | 0.5% | +190+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,521 | $1.00M | 0.5% | −43−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,739 | $943.0K | 0.5% | +3,739 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,542 | $882.0K | 0.5% | −1,840−12.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,266 | $795.0K | 0.4% | −14,205−45.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,269 | $793.0K | 0.4% | +4+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,906 | $784.0K | 0.4% | −1,353−8.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,653 | $779.0K | 0.4% | +1,669+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,126 | $777.0K | 0.4% | −299−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,729 | $773.0K | 0.4% | +147+3.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,823 | $764.0K | 0.4% | −23,446−44.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $704.0K | 0.4% | −1,161−31.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $692.0K | 0.4% | +75+6.0% | Added | History |
| MAMastercard Inc | Stock | 1,615 | $689.0K | 0.4% | −25−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 840 | $682.0K | 0.4% | −30−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,790 | $650.0K | 0.3% | −132−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,467 | $646.0K | 0.3% | −75−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,070 | $624.0K | 0.3% | −2−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,764 | $619.0K | 0.3% | +290+19.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,768 | $613.0K | 0.3% | −156−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 548 | $612.0K | 0.3% | +25+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,487 | $611.0K | 0.3% | −19−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,671 | $596.0K | 0.3% | −74−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,479 | $593.0K | 0.3% | −620−10.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,687 | $578.0K | 0.3% | −414−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,927 | $577.0K | 0.3% | −33−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,838 | $564.0K | 0.3% | −1,622−13.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,013 | $555.0K | 0.3% | +10,013 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,076 | $554.0K | 0.3% | −349−10.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,471 | $546.0K | 0.3% | −339−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $530.0K | 0.3% | −153−4.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,792 | $528.0K | 0.3% | +4,792 | New | – |
| iShares Tr464287861 | EUROPE ETF | 9,942 | $526.0K | 0.3% | −9,160−48.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,990 | $519.0K | 0.3% | −279−5.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,054 | $513.0K | 0.3% | −5−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,493 | $505.0K | 0.3% | −21−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,544 | $499.0K | 0.3% | +425+13.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,932 | $481.0K | 0.3% | +1,934+19.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,770 | $477.0K | 0.3% | −1,123−19.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,354 | $473.0K | 0.3% | −109−2.4% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,866 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,816 | $464.0K | 0.2% | −102−3.5% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,643 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,045 | $449.0K | 0.2% | +394+14.9% | Added | History |
| TSCOTractor Supply Co | COM | 2,080 | $447.0K | 0.2% | −75−3.5% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,036 | $445.0K | 0.2% | −6,992−43.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,223 | $430.0K | 0.2% | −1,147−21.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,937 | $429.0K | 0.2% | +315+8.7% | Added | History |
| VVisa Inc. | Stock | 1,601 | $417.0K | 0.2% | +71+4.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,424 | $417.0K | 0.2% | +9,424 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,276 | $389.0K | 0.2% | −19,782−70.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,590 | $383.0K | 0.2% | +503+7.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,680 | $379.0K | 0.2% | +9,680 | New | – |
| NVONovo Nordisk A S | ADR | 3,632 | $376.0K | 0.2% | +171+4.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 21,516 | $371.0K | 0.2% | −17,504−44.9% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,735 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 6,240 | $363.0K | 0.2% | −417−6.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,619 | $356.0K | 0.2% | −407−4.1% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,152 | $354.0K | 0.2% | +4,152 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,966 | $353.0K | 0.2% | +804+25.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,723 | $352.0K | 0.2% | +1,372+25.6% | Added | – |
| STESTERIS plc | SHS USD | 1,597 | $351.0K | 0.2% | −106−6.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,556 | $350.0K | 0.2% | −292−15.8% | Reduced | History |
| LINLinde PLC | Stock | 850 | $349.0K | 0.2% | +3+0.4% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 12,882 | $1.34M | 0.9% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,214 | $340.0K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,922 | $306.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 5,206 | $298.0K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,052 | $291.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,994 | $280.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,872 | $264.0K | 0.2% | History |
| XYLXylem Inc. | COM | 2,739 | $249.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,307 | $242.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,367 | $231.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 923 | $212.0K | 0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 4,649 | $209.0K | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,971 | $203.0K | 0.1% | – |