Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 201
- +43 vs. Q2 2024
- Portfolio value
- $258.2M
- +$43.2M (+20.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,980 | $47.3M | 18.3% | −2,746−3.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 372,224 | $17.5M | 6.8% | +33,839+10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,891 | $8.45M | 3.3% | +21,595+29.1% | Added | – |
| NVDANVIDIA Corp | Stock | 65,249 | $7.92M | 3.1% | −933−1.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,671 | $6.51M | 2.5% | +5,028+3.9% | Added | – |
| AAPLApple Inc. | Stock | 27,661 | $6.44M | 2.5% | +1,751+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,683 | $5.64M | 2.2% | +553+5.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,315 | $5.52M | 2.1% | −2,991−5.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,559 | $5.51M | 2.1% | −2,467−4.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,912 | $4.83M | 1.9% | +547+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,006 | $4.74M | 1.8% | +1,076+10.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 84,848 | $4.55M | 1.8% | +2,523+3.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91,663 | $4.53M | 1.8% | +866+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,927 | $3.62M | 1.4% | +39,839+172.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,822 | $3.32M | 1.3% | +1,773+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,672 | $3.00M | 1.2% | +3,916+15.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 29,466 | $2.82M | 1.1% | +684+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,495 | $2.53M | 1.0% | +58,495 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $2.42M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,850 | $2.38M | 0.9% | +19,470+60.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,507 | $2.21M | 0.9% | +1,495+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,888 | $2.11M | 0.8% | −1,375−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,694 | $2.10M | 0.8% | +1,048+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,219 | $2.09M | 0.8% | +95+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,207 | $2.05M | 0.8% | +13,804+111.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,824 | $2.04M | 0.8% | −1,789−7.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,177 | $2.03M | 0.8% | +10,850+48.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,993 | $2.01M | 0.8% | +1,966+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,240 | $1.85M | 0.7% | +172+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,145 | $1.79M | 0.7% | −3,315−9.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,275 | $1.73M | 0.7% | +10,665+49.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $1.52M | 0.6% | +2,594 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,935 | $1.48M | 0.6% | −431−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,581 | $1.40M | 0.5% | +56+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,814 | $1.36M | 0.5% | −57−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,935 | $1.29M | 0.5% | +45,935 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,307 | $1.27M | 0.5% | −67−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,358 | $1.20M | 0.5% | +197+17.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,210 | $1.15M | 0.4% | +273+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 24,819 | $1.11M | 0.4% | +1,170+4.9% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,100 | $1.07M | 0.4% | −98−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,955 | $1.03M | 0.4% | +75+1.3% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $1.01M | 0.4% | −93−2.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,169 | $971.1K | 0.4% | −4,895−32.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,329 | $945.4K | 0.4% | −94−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,910 | $927.2K | 0.4% | +768+10.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,354 | $922.8K | 0.4% | +1,639+4.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,833 | $893.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,939 | $892.4K | 0.3% | +138+7.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,148 | $888.4K | 0.3% | +3,148 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,512 | $884.2K | 0.3% | +356+30.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,362 | $879.7K | 0.3% | +169+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 912 | $866.2K | 0.3% | +71+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,123 | $864.1K | 0.3% | +315+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $818.7K | 0.3% | −24−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,658 | $818.7K | 0.3% | +32+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,310 | $813.5K | 0.3% | +53+4.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,372 | $804.0K | 0.3% | −57−0.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,542 | $796.6K | 0.3% | +55+3.7% | Added | History |
| PFEPfizer Inc | Stock | 27,267 | $789.1K | 0.3% | +1,424+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,652 | $788.5K | 0.3% | +1,150+10.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,791 | $784.8K | 0.3% | +563+3.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,623 | $771.2K | 0.3% | −422−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,629 | $765.2K | 0.3% | +659+22.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,872 | $758.7K | 0.3% | +93+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,309 | $751.1K | 0.3% | +1,309 | New | History |
| NFLXNetflix Inc | Stock | 1,047 | $742.6K | 0.3% | +13+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,952 | $705.2K | 0.3% | +25+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $695.5K | 0.3% | +3,149 | New | – |
| iShares Tr464287861 | EUROPE ETF | 11,682 | $680.7K | 0.3% | +1,923+19.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,573 | $671.9K | 0.3% | +8,573 | New | – |
| ACNAccenture plc | Stock | 1,871 | $661.4K | 0.3% | +511+37.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,937 | $651.2K | 0.3% | −173−3.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,051 | $647.4K | 0.3% | +593+5.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,708 | $640.5K | 0.2% | −131−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,468 | $639.5K | 0.2% | +58+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,801 | $635.5K | 0.2% | +109+3.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,428 | $631.5K | 0.2% | +2,428 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,732 | $626.7K | 0.2% | −2,881−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,058 | $613.9K | 0.2% | −21−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,598 | $611.8K | 0.2% | −76−2.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,449 | $603.5K | 0.2% | +1,827+39.5% | Added | – |
| TFCTruist Financial Corp | COM | 14,074 | $601.9K | 0.2% | +4,141+41.7% | Added | History |
| TSCOTractor Supply Co | COM | 2,063 | $600.2K | 0.2% | −13−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,424 | $597.5K | 0.2% | −74−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,589 | $584.5K | 0.2% | +2,589 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,347 | $583.2K | 0.2% | +2,347 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,739 | $581.3K | 0.2% | +7,739 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,985 | $569.4K | 0.2% | +2,985 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,956 | $561.6K | 0.2% | +159+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,461 | $560.8K | 0.2% | +969+38.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,933 | $551.4K | 0.2% | −222−2.0% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $551.3K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $550.1K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,736 | $549.5K | 0.2% | +4+0.1% | Added | History |
| ORCLOracle Corp | Stock | 3,125 | $532.5K | 0.2% | −153−4.7% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,095 | $524.1K | 0.2% | +190+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,576 | $519.6K | 0.2% | +323+7.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,211 | $512.6K | 0.2% | +18,211 | New | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 23,861 | $848.4K | 0.4% | – |
| HONHoneywell International Inc | COM | 1,036 | $221.2K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,941 | $218.1K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,887 | $218.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,481 | $200.7K | 0.1% | History |
| HLNHaleon plc | ADR | 14,450 | $119.4K | 0.1% | History |