Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Sep 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 207
- +6 vs. Q3 2024
- Portfolio value
- $261.7M
- +$3.42M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,495 | $48.0M | 18.3% | −485−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 336,702 | $15.2M | 5.8% | −35,522−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,851 | $8.71M | 3.3% | −398−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 90,990 | $8.04M | 3.1% | −4,901−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,903 | $6.99M | 2.7% | +242+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 139,545 | $6.67M | 2.5% | +5,874+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,637 | $5.73M | 2.2% | −46−0.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,641 | $5.48M | 2.1% | +5,326+10.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,038 | $5.38M | 2.1% | −4,521−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,383 | $4.80M | 1.8% | +377+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,909 | $4.61M | 1.8% | −1,003−3.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 174,044 | $4.50M | 1.7% | +4,348+2.6% | AddedConverted for a 2-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,762 | $4.40M | 1.7% | −5,901−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,459 | $3.14M | 1.2% | −363−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,451 | $3.05M | 1.2% | +1,779+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,295 | $3.01M | 1.1% | −5,632−9.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,836 | $2.86M | 1.1% | +32,822+35.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 30,852 | $2.83M | 1.1% | +1,386+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,372 | $2.49M | 1.0% | +153+1.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,495 | $2.41M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,654 | $2.14M | 0.8% | −40−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $2.06M | 0.8% | +2,200+168.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,844 | $2.04M | 0.8% | −149−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,534 | $2.00M | 0.8% | −1,354−9.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,939 | $1.88M | 0.7% | +762+2.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,348 | $1.86M | 0.7% | +524+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $1.86M | 0.7% | −63−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,871 | $1.79M | 0.7% | −8,979−17.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,350 | $1.73M | 0.7% | +1,075+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,685 | $1.73M | 0.7% | −1,522−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,971 | $1.70M | 0.6% | +36+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,401 | $1.54M | 0.6% | −1,744−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,769 | $1.52M | 0.6% | +407+12.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,773 | $1.52M | 0.6% | −11,216−33.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,060 | $1.40M | 0.5% | +105+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,529 | $1.40M | 0.5% | −52−3.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,187 | $1.33M | 0.5% | +4,202+140.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,756 | $1.31M | 0.5% | −58−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,170 | $1.30M | 0.5% | −137−4.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,121 | $1.22M | 0.5% | +10,396+220.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,807 | $1.20M | 0.5% | +5,807 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,510 | $1.18M | 0.4% | −425−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,211 | $1.15M | 0.4% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,077 | $1.02M | 0.4% | −23−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,504 | $1.01M | 0.4% | −132−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,293 | $998.1K | 0.4% | −65−4.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,435 | $975.2K | 0.4% | +3,081+7.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,148 | $952.9K | 0.4% | +19,469+124.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,284 | $951.9K | 0.4% | +393+13.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,282 | $944.6K | 0.4% | −47−1.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,070 | $943.4K | 0.4% | −99−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,416 | $927.9K | 0.4% | +3,843+44.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,039 | $926.1K | 0.4% | −8−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 901 | $923.9K | 0.4% | −11−1.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,335 | $912.4K | 0.3% | +3,544+21.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,101 | $907.7K | 0.3% | −22−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,623 | $904.7K | 0.3% | −2,196−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $884.3K | 0.3% | +12+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,165 | $878.3K | 0.3% | +255+3.2% | Added | History |
| MAMastercard Inc | Stock | 1,660 | $874.1K | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,635 | $871.4K | 0.3% | +6+0.2% | Added | History |
| PFEPfizer Inc | Stock | 31,141 | $826.2K | 0.3% | +3,874+14.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,306 | $820.9K | 0.3% | −4−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,290 | $810.3K | 0.3% | −82−1.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,642 | $802.0K | 0.3% | −191−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,148 | $798.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,594 | $784.7K | 0.3% | −58−0.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,546 | $770.0K | 0.3% | +4+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,029 | $767.3K | 0.3% | +228+6.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,576 | $751.2K | 0.3% | −47−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,902 | $740.0K | 0.3% | +30+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,408 | $712.5K | 0.3% | −104−6.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,951 | $702.5K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,899 | $701.2K | 0.3% | +3,804+47.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $695.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,837 | $674.0K | 0.3% | −100−2.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,495 | $643.6K | 0.2% | +444+3.7% | Added | – |
| ACNAccenture plc | Stock | 1,789 | $629.4K | 0.2% | −82−4.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,773 | $627.1K | 0.2% | +65+1.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,428 | $617.7K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 14,226 | $617.1K | 0.2% | +152+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,343 | $615.6K | 0.2% | −125−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,051 | $604.6K | 0.2% | −7−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,589 | $602.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,157 | $586.6K | 0.2% | +418+5.4% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $580.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,467 | $575.8K | 0.2% | +18+0.3% | Added | – |
| VVisa Inc. | Stock | 1,763 | $557.2K | 0.2% | +20+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $553.1K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,740 | $551.2K | 0.2% | +4+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,406 | $548.7K | 0.2% | −18−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,979 | $548.6K | 0.2% | −1,753−7.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,015 | $545.4K | 0.2% | +11,015 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,314 | $543.1K | 0.2% | −33−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,155 | $538.8K | 0.2% | −160−1.6% | ReducedConverted for a 5-for-1 split | History |
| QCOMQualcomm Inc | Stock | 3,501 | $537.8K | 0.2% | −97−2.7% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,798 | $537.1K | 0.2% | −135−1.2% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $528.7K | 0.2% | +1,034 | New | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 7,586 | $271.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,108 | $258.3K | 0.1% | History |
| ASMLASML Holding NV | ADR | 293 | $244.1K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,732 | $233.1K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,827 | $231.0K | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,830 | $224.4K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,103 | $208.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,662 | $207.4K | 0.1% | History |