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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,584 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,147 | $122.1K | <0.1% | +15,624+66.4% | Added | History |
| AMCRAmcor plc | ORD | 14,480 | $164.1K | 0.1% | +85+0.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 31,426 | $183.8K | 0.1% | −12,872−29.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 763 | $204.0K | 0.1% | +763 | New | – |
| MSMorgan Stanley | Stock | 1,982 | $206.6K | 0.1% | +1,982 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,662 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,103 | $208.0K | 0.1% | +1,103 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,503 | $209.6K | 0.1% | +1,503 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,442 | $211.2K | 0.1% | +3,442 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,560 | $211.3K | 0.1% | +1,560 | New | – |
| CBChubb Ltd | Stock | 767 | $221.2K | 0.1% | +767 | New | History |
| CRMSalesforce, Inc. | Stock | 811 | $222.0K | 0.1% | +811 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,830 | $224.4K | 0.1% | −16−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,969 | $224.5K | 0.1% | +1,969 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,306 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,034 | $229.8K | 0.1% | +2,034 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,827 | $231.0K | 0.1% | +4,827 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,732 | $233.1K | 0.1% | +1,732 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,619 | $236.8K | 0.1% | +2,619 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,229 | $242.8K | 0.1% | +2,229 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,985 | $243.1K | 0.1% | +1,985 | New | – |
| ASMLASML Holding NV | ADR | 293 | $244.1K | 0.1% | +22+8.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,402 | $245.1K | 0.1% | +3,402 | New | – |
| ORealty Income Corp | REIT | 3,898 | $247.2K | 0.1% | +3,898 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,716 | $249.1K | 0.1% | +4,716 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,829 | $254.1K | 0.1% | +3,829 | New | – |
| BACBank of America Corp | Stock | 6,427 | $255.0K | 0.1% | +402+6.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,434 | $257.0K | 0.1% | −562−14.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,888 | $257.4K | 0.1% | +1,888 | New | History |
| CVSCVS Health Corp | Stock | 4,108 | $258.3K | 0.1% | +142+3.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 526 | $258.4K | 0.1% | −8−1.5% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,322 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,403 | $262.5K | 0.1% | +232+4.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,366 | $263.4K | 0.1% | +733+15.8% | Added | – |
| BXBlackstone Inc. | COM | 1,742 | $266.8K | 0.1% | −5−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,531 | $269.5K | 0.1% | −5−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 815 | $270.1K | 0.1% | +815 | New | History |
| AGRAvangrid, Inc. | COM | 7,586 | $271.5K | 0.1% | +34+0.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,246 | $271.8K | 0.1% | −147−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,041 | $274.6K | 0.1% | +1,041 | New | – |
| TGTTarget Corp | Stock | 1,772 | $276.1K | 0.1% | +335+23.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,543 | $276.7K | 0.1% | −102−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,873 | $279.9K | 0.1% | +2,873 | New | – |
| CMCSAComcast Corp | Stock | 6,723 | $280.8K | 0.1% | +1,393+26.1% | Added | History |
| RTXRTX Corp | Stock | 2,319 | $281.0K | 0.1% | −63−2.6% | Reduced | History |
| SAPSAP SE | ADR | 1,242 | $284.5K | 0.1% | −64−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 977 | $297.5K | 0.1% | +977 | New | History |
| USBUS Bancorp DE | COM NEW | 6,597 | $301.7K | 0.1% | +333+5.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,220 | $308.8K | 0.1% | +340+11.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,896 | $310.5K | 0.1% | +80+1.4% | Added | – |
| CVXChevron Corp | Stock | 2,136 | $314.5K | 0.1% | +638+42.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,445 | $315.7K | 0.1% | +1,445 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,241 | $319.3K | 0.1% | −44−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 998 | $321.5K | 0.1% | +262+35.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,903 | $321.7K | 0.1% | −139−3.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,198 | $324.9K | 0.1% | −36−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,880 | $325.3K | 0.1% | +480+14.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,918 | $326.2K | 0.1% | +352+22.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,762 | $327.4K | 0.1% | +1,914+16.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 980 | $333.7K | 0.1% | +980 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,869 | $334.0K | 0.1% | +24,869 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,352 | $345.7K | 0.1% | +279+4.6% | Added | – |
| TAT&T Inc. | Stock | 15,852 | $348.7K | 0.1% | −140−0.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,481 | $359.6K | 0.1% | +124+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $361.4K | 0.1% | +338+22.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,728 | $364.6K | 0.1% | +3,728 | New | – |
| KOCoca Cola Co | Stock | 5,080 | $365.0K | 0.1% | +191+3.9% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,234 | $368.8K | 0.1% | −134−1.6% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,931 | $372.1K | 0.1% | −205−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,304 | $373.4K | 0.1% | +7,304 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,903 | $373.9K | 0.1% | +10,903 | New | – |
| iShares Tr46429B366 | CMBS ETF | 7,684 | $376.0K | 0.1% | −94−1.2% | Reduced | – |
| LRCXLam Research Corp | COM | 463 | $377.8K | 0.1% | +41+9.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,297 | $379.9K | 0.1% | +29+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,204 | $380.0K | 0.1% | +33+0.2% | Added | History |
| STESTERIS plc | SHS USD | 1,578 | $382.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,237 | $387.0K | 0.1% | −128−3.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,725 | $393.2K | 0.2% | +4,725 | New | – |
| PGProcter & Gamble Co | Stock | 2,283 | $395.4K | 0.2% | +218+10.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,636 | $397.5K | 0.2% | +1,159+46.8% | Added | – |
| NEENextera Energy Inc | Stock | 4,707 | $397.9K | 0.2% | +4,707 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,547 | $401.2K | 0.2% | +25+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,493 | $404.4K | 0.2% | +1,493 | New | History |
| OKEONEOK Inc | COM | 4,527 | $412.5K | 0.2% | +609+15.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,052 | $414.6K | 0.2% | +86+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,383 | $417.8K | 0.2% | +120+9.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,801 | $421.3K | 0.2% | −70−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,368 | $433.5K | 0.2% | +458+9.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,962 | $435.5K | 0.2% | +3,962 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,552 | $436.7K | 0.2% | −1−0.1% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,737 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,678 | $437.9K | 0.2% | +80+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,551 | $455.1K | 0.2% | +2,205+34.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,051 | $455.1K | 0.2% | +9,051 | New | – |
| NDAQNasdaq, Inc. | COM | 6,238 | $455.4K | 0.2% | +7+0.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,679 | $463.0K | 0.2% | −115−0.7% | Reduced | – |
| LINLinde PLC | Stock | 985 | $469.7K | 0.2% | +161+19.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,266 | $474.8K | 0.2% | +3,266 | New | – |
| VVisa Inc. | Stock | 1,743 | $479.2K | 0.2% | +14+0.8% | Added | History |
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 |