Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 158
- −6 vs. Q1 2024
- Portfolio value
- $215.0M
- +$6.03M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,726 | $46.4M | 21.6% | −4,680−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,385 | $15.3M | 7.1% | −9,498−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,182 | $8.18M | 3.8% | +1,442+2.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 128,643 | $6.09M | 2.8% | +3,392+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,296 | $6.02M | 2.8% | +725+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,306 | $5.56M | 2.6% | +13,145+31.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,026 | $5.55M | 2.6% | +22,130+58.4% | Added | – |
| AAPLApple Inc. | Stock | 25,910 | $5.46M | 2.5% | −651−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,130 | $5.07M | 2.4% | −35−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,365 | $4.50M | 2.1% | −85−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,930 | $4.44M | 2.1% | +182+1.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 82,325 | $4.28M | 2.0% | +2,683+3.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 90,797 | $4.26M | 2.0% | −554−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,049 | $2.74M | 1.3% | +277+1.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 28,782 | $2.64M | 1.2% | +1,778+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,756 | $2.50M | 1.2% | +1,926+8.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,263 | $2.30M | 1.1% | −51−0.3% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,124 | $2.15M | 1.0% | −378−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,613 | $2.08M | 1.0% | −1,521−6.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,012 | $2.05M | 1.0% | +13,540+43.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,460 | $1.84M | 0.9% | +16,661+93.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,366 | $1.71M | 0.8% | +230+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,646 | $1.68M | 0.8% | −202−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,027 | $1.67M | 0.8% | +406+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $1.55M | 0.7% | +106+3.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,064 | $1.40M | 0.6% | −431−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,380 | $1.38M | 0.6% | −360−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,327 | $1.32M | 0.6% | +491+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,525 | $1.30M | 0.6% | −10−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,871 | $1.26M | 0.6% | −153−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,374 | $1.26M | 0.6% | −121−3.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,088 | $1.22M | 0.6% | −14,014−37.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,610 | $1.13M | 0.5% | +547+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,161 | $1.05M | 0.5% | +33+2.9% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,198 | $1.02M | 0.5% | +42+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,729 | $985.6K | 0.5% | −178−4.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,649 | $975.3K | 0.5% | +1,000+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 588 | $944.1K | 0.4% | +1+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,403 | $901.0K | 0.4% | +56+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,423 | $898.6K | 0.4% | −287−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,937 | $853.8K | 0.4% | +133+2.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,715 | $851.2K | 0.4% | −22,136−37.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,861 | $848.4K | 0.4% | −14,997−38.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,833 | $845.1K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,257 | $826.1K | 0.4% | −22−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,142 | $822.2K | 0.4% | +2,178+43.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,915 | $779.7K | 0.4% | −286−8.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,045 | $768.4K | 0.4% | −259−4.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,429 | $767.1K | 0.4% | −50−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $732.6K | 0.3% | +65+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,674 | $731.8K | 0.3% | −4−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,228 | $729.1K | 0.3% | −534−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 25,843 | $723.1K | 0.3% | +9,115+54.5% | Added | History |
| MAMastercard Inc | Stock | 1,626 | $717.3K | 0.3% | −11−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,034 | $697.8K | 0.3% | −31−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,692 | $677.2K | 0.3% | +252+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,613 | $675.7K | 0.3% | +9,984+63.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,502 | $673.1K | 0.3% | −562−4.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,808 | $670.2K | 0.3% | +6+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,487 | $663.2K | 0.3% | +25+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 841 | $662.1K | 0.3% | −18−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,927 | $655.7K | 0.3% | −22−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,110 | $651.4K | 0.3% | +209+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,193 | $631.9K | 0.3% | +173+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,779 | $612.4K | 0.3% | −50−2.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,839 | $602.7K | 0.3% | +400+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,970 | $600.7K | 0.3% | −13−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,156 | $588.7K | 0.3% | −78−6.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,458 | $587.3K | 0.3% | +192+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,410 | $577.0K | 0.3% | +21+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,498 | $565.2K | 0.3% | −11−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,079 | $561.9K | 0.3% | −2−0.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,076 | $560.5K | 0.3% | +6+0.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,155 | $549.4K | 0.3% | +1,812+19.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 9,759 | $534.4K | 0.2% | +678+7.5% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $531.1K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,732 | $530.9K | 0.2% | −59−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,253 | $526.5K | 0.2% | +159+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,188 | $517.1K | 0.2% | −72−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,598 | $513.6K | 0.2% | −14−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $499.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,797 | $496.9K | 0.2% | −103−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,905 | $476.7K | 0.2% | −406−4.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,966 | $464.0K | 0.2% | +45+2.3% | Added | History |
| ORCLOracle Corp | Stock | 3,278 | $462.9K | 0.2% | +82+2.6% | Added | History |
| VVisa Inc. | Stock | 1,729 | $453.8K | 0.2% | +62+3.7% | Added | History |
| LRCXLam Research Corp | COM | 422 | $449.4K | 0.2% | +21+5.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,794 | $433.4K | 0.2% | −9,860−38.4% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,737 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,360 | $412.6K | 0.2% | −491−26.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,622 | $409.0K | 0.2% | −1,944−29.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,553 | $402.7K | 0.2% | −22−1.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,871 | $396.6K | 0.2% | +541+10.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,522 | $394.6K | 0.2% | −7−0.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,933 | $385.9K | 0.2% | −298−2.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,365 | $378.3K | 0.2% | −736−17.9% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 6,231 | $375.5K | 0.2% | −30.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,263 | $366.4K | 0.2% | −23−1.8% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,921 | $555.0K | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 967 | $253.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,960 | $239.8K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,173 | $230.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 786 | $221.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 730 | $219.9K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,778 | $219.1K | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,446 | $216.8K | 0.1% | History |
| CMECME Group Inc. | COM | 988 | $212.7K | 0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,245 | $210.7K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,392 | $206.1K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,672 | $203.8K | 0.1% | History |