13F-HR filed by Hoxton Planning & Management, LLC
Hoxton Planning & Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 158 holding rows worth $215,001,989.
- Accession
- 0002013499-24-000003
- Filer
- CIK 1954782
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $215,001,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,001,989 with VALUE read as dollars as filed, 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 | 84,726 | $46,364,724 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 338,385 | $15,301,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,182 | $8,176,124 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 128,643 | $6,093,830 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,296 | $6,023,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,306 | $5,555,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,026 | $5,554,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,910 | $5,457,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,130 | $5,066,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,365 | $4,502,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,930 | $4,438,014 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,325 | $4,281,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90,797 | $4,262,024 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,049 | $2,739,082 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,782 | $2,642,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,756 | $2,500,095 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,263 | $2,297,061 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,989 | $2,213,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,124 | $2,149,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,613 | $2,075,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,012 | $2,051,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,460 | $1,844,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,366 | $1,706,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,646 | $1,679,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,027 | $1,666,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,068 | $1,546,947 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,064 | $1,396,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,380 | $1,379,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,327 | $1,321,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,525 | $1,296,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,871 | $1,262,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,374 | $1,261,732 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,088 | $1,224,575 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,610 | $1,128,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,161 | $1,051,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 22,198 | $1,021,996 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,729 | $985,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,649 | $975,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 588 | $944,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,403 | $900,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,423 | $898,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,937 | $853,845 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,715 | $851,233 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,861 | $848,391 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,833 | $845,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,257 | $826,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,142 | $822,187 | dollars as filed | |
| VTI | 922908769 | COM | 2,915 | $779,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,045 | $768,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,429 | $767,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,801 | $732,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,674 | $731,787 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,228 | $729,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,843 | $723,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,626 | $717,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $697,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,692 | $677,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,613 | $675,671 | dollars as filed | |
| IJH | 464287507 | COM | 11,502 | $673,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,808 | $670,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,487 | $663,202 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 841 | $662,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,927 | $655,662 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,110 | $651,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,193 | $631,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,779 | $612,403 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,839 | $602,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,970 | $600,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,156 | $588,705 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,458 | $587,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,410 | $577,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,498 | $565,197 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,079 | $561,905 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,076 | $560,520 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,155 | $549,384 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,759 | $534,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,335 | $531,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,732 | $530,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,253 | $526,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,188 | $517,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,598 | $513,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $508,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,680 | $499,830 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,797 | $496,872 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,905 | $476,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,966 | $463,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,278 | $462,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,729 | $453,811 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 422 | $449,367 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,794 | $433,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,737 | $413,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $412,638 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,622 | $408,996 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,553 | $402,708 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,871 | $396,645 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,522 | $394,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,933 | $385,897 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,365 | $378,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,231 | $375,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,263 | $366,447 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,778 | $365,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,136 | $364,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,492 | $364,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 824 | $361,579 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,368 | $360,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,578 | $346,434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,171 | $341,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,065 | $340,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,910 | $332,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,268 | $321,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,918 | $319,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,889 | $311,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,992 | $305,611 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,042 | $303,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,346 | $301,498 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,285 | $300,981 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,816 | $298,012 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,073 | $291,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,234 | $285,733 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,357 | $282,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 271 | $277,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,880 | $275,501 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,645 | $274,683 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,393 | $269,219 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,848 | $269,187 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,552 | $268,323 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,306 | $263,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,566 | $258,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $255,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,477 | $254,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,536 | $250,245 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,264 | $248,681 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,996 | $244,196 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,171 | $241,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,025 | $239,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,382 | $239,129 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,322 | $237,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 534 | $237,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,498 | $234,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,966 | $234,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $233,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 736 | $229,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,306 | $226,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,036 | $221,227 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,941 | $218,057 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,887 | $217,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $216,279 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,633 | $215,805 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,846 | $214,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,437 | $212,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,330 | $208,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,662 | $207,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,481 | $200,722 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,298 | $190,924 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,395 | $140,783 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,450 | $119,357 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,523 | $64,218 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,584 | $58,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set |