13F-HR filed by Hoxton Planning & Management, LLC
Hoxton Planning & Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 138 holding rows worth $154,328,000.
- Accession
- 0001954782-23-000002
- Filer
- CIK 1954782
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 138 entries on the cover page, a total value of $154,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,328,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,021 | $31,787,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 218,541 | $9,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 110,232 | $5,113,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,265 | $5,074,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,829 | $4,645,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,865 | $4,086,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,374 | $3,916,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,027 | $3,825,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,028 | $3,200,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,773 | $2,974,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,782 | $2,773,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 30,420 | $2,701,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,114 | $2,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,154 | $2,320,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,545 | $2,311,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,989 | $2,165,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,500 | $1,906,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,816 | $1,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 17,340 | $1,628,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,671 | $1,434,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,471 | $1,371,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,263 | $1,343,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,882 | $1,336,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 52,269 | $1,326,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,823 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 28,058 | $1,215,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,651 | $1,209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,847 | $1,158,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,660 | $1,101,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,039 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,026 | $1,008,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,927 | $953,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,058 | $953,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,382 | $925,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,701 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,102 | $912,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,529 | $907,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,564 | $884,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,425 | $857,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,704 | $812,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,259 | $806,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,028 | $769,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,922 | $703,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,893 | $693,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,640 | $649,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,349 | $648,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,265 | $646,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,582 | $643,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,101 | $639,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $625,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,984 | $615,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,460 | $606,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,924 | $581,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,072 | $576,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,099 | $575,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,542 | $563,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 870 | $562,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,020 | $558,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,425 | $546,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,960 | $536,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,506 | $510,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,810 | $508,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,269 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,370 | $496,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,040 | $492,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,268 | $474,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,474 | $453,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,155 | $438,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $435,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 523 | $434,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,463 | $427,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,848 | $421,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,918 | $416,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,643 | $414,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,866 | $414,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,119 | $411,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,059 | $400,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,514 | $390,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,087 | $381,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,399 | $378,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,703 | $374,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,622 | $373,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,248 | $366,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,998 | $366,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,343 | $355,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,530 | $352,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,026 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 5,721 | $343,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,214 | $340,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,735 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,445 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,648 | $328,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,657 | $323,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,040 | $322,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 847 | $315,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,461 | $315,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,922 | $306,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,363 | $301,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,206 | $298,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,008 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,052 | $291,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,753 | $291,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,816 | $290,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,216 | $282,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,994 | $280,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,651 | $273,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,831 | $265,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,872 | $264,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,896 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,162 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,189 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,274 | $257,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,351 | $252,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 399 | $250,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,739 | $249,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,532 | $245,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,307 | $242,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,389 | $239,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,371 | $232,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,367 | $231,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,463 | $230,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,594 | $228,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,863 | $227,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,487 | $222,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,905 | $218,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 923 | $212,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,465 | $211,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,649 | $209,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,560 | $208,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,201 | $206,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,019 | $204,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,971 | $203,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,183 | $198,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,781 | $179,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,350 | $177,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,584 | $47,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,657 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954782-23-000002 | this filing | 2023-10-27 | acceptance time not in the bulk data set |