Hoxton Planning & Management, LLC

13F filer, CIK 1954782, SHEPHERDSTOWN, WV

Hoxton Planning & Management, LLC reported $261,650,611 across 207 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-09-08. Its ten largest share positions make up 43.95% of the portfolio.

Filed 2025-09-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001954782-25-000008

Period: 2024-12-31
Reported value: $262M
Holdings: 207
Top 10 weight: 43.95%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+89,196	$2.3M
SCHZadded	+79,329	$1.8M
SPYadded	+2,200	$1.29M
MTUMnew	+5,807	$1.2M
BLKnew	+901	$924K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-35,522	-$1.61M
BLACKROCK INCexited	-912	-$866K
ELSreduced	-11,216	-$747K
IVWreduced	-4,521	-$459K
IWRreduced	-4,901	-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001954782-25-000008, largest first. % of portfolio is the value over $261,650,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	81,495	$48M	18.34%	-485	Timeline
IUSBISHARES TR	336,702	$15.2M	5.82%	-35,522	Timeline
NVDANVIDIA CORPORATION	64,851	$8.71M	3.33%	-398	Timeline
IWRISHARES TR	90,990	$8.04M	3.07%	-4,901	Timeline
AAPLAPPLE INC	27,903	$6.99M	2.67%	+242	Timeline
ISTBISHARES TR	139,545	$6.67M	2.55%	+5,874	Timeline
VOOVANGUARD INDEX FDS	10,637	$5.73M	2.19%	-46	Timeline
EFGISHARES TR	56,641	$5.48M	2.1%	+5,326	Timeline
IVWISHARES TR	53,038	$5.38M	2.06%	-4,521	Timeline
MSFTMICROSOFT CORP	11,383	$4.8M	1.83%	+377	Timeline
QUALISHARES TR	25,909	$4.61M	1.76%	-1,003	Timeline
SCHPSCHWAB STRATEGIC TR	174,044	$4.5M	1.72%	+89,196	Timeline
DYNFBLACKROCK ETF TRUST	85,762	$4.4M	1.68%	-5,901	Timeline
IVEISHARES TR	16,459	$3.14M	1.2%	-363	Timeline
AGGISHARES TR	31,451	$3.05M	1.16%	+1,779	Timeline
EFVISHARES TR	57,295	$3.01M	1.15%	-5,632	Timeline
SCHZSCHWAB STRATEGIC TR	125,836	$2.86M	1.09%	+79,329	Timeline
MBBISHARES TR	30,852	$2.83M	1.08%	+1,386	Timeline
AMZNAMAZON COM INC	11,372	$2.49M	0.95%	+153	Timeline
DFCFDIMENSIONAL ETF TRUST	58,495	$2.41M	0.92%	0	Timeline
IWBISHARES TR	6,654	$2.14M	0.82%	-40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,509	$2.06M	0.79%	+2,200	Timeline
ITOTISHARES TR	15,844	$2.04M	0.78%	-149	Timeline
IYWISHARES TR	12,534	$2M	0.76%	-1,354	Timeline
EMXCISHARES INC	33,939	$1.88M	0.72%	+762	Timeline
TLTISHARES TR	21,348	$1.86M	0.71%	+524	Timeline
METAMETA PLATFORMS INC	3,177	$1.86M	0.71%	-63	Timeline
EEMISHARES TR	42,871	$1.79M	0.69%	-8,979	Timeline
BINCBLACKROCK ETF TRUST II	33,350	$1.73M	0.66%	+1,075	Timeline
IEFAISHARES TR	24,685	$1.73M	0.66%	-1,522	Timeline
GOOGLALPHABET INC	8,971	$1.7M	0.65%	+36	Timeline
VGTVANGUARD WORLD FD	2,594	$1.61M	0.62%	0	Timeline
IEMGISHARES INC	29,401	$1.54M	0.59%	-1,744	Timeline
TSLATESLA INC	3,769	$1.52M	0.58%	+407	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,773	$1.52M	0.58%	-11,216	Timeline
AVGOBROADCOM INC	6,060	$1.4M	0.54%	+105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,529	$1.4M	0.54%	-52	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,187	$1.33M	0.51%	+4,202	Timeline
VTVVANGUARD INDEX FDS	7,756	$1.31M	0.5%	-58	Timeline
VUGVANGUARD INDEX FDS	3,170	$1.3M	0.5%	-137	Timeline
DGRWWISDOMTREE TR	15,121	$1.22M	0.47%	+10,396	Timeline
MTUMISHARES TR	5,807	$1.2M	0.46%	new	Timeline
DFICDIMENSIONAL ETF TRUST	45,510	$1.18M	0.45%	-425	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,211	$1.15M	0.44%	+1	Timeline
FCORFIDELITY MERRIMACK STR TR	22,077	$1.02M	0.39%	-23	Timeline
OEFISHARES TR	3,504	$1.01M	0.39%	-132	Timeline
LLYELI LILLY & CO	1,293	$998K	0.38%	-65	Timeline
GOVTISHARES TR	42,435	$975K	0.37%	+3,081	Timeline
IVLUISHARES TR	35,148	$953K	0.36%	+19,469	Timeline
VTIVANGUARD INDEX FDS	3,284	$952K	0.36%	+393	Timeline
IWOISHARES TR	3,282	$945K	0.36%	-47	Timeline
HYSPIMCO ETF TR	10,070	$943K	0.36%	-99	Timeline
BIVVANGUARD BD INDEX FDS	12,416	$928K	0.35%	+3,843	Timeline
NFLXNETFLIX INC.	1,039	$926K	0.35%	-8	Timeline
BLKBLACKROCK INC	901	$924K	0.35%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,335	$912K	0.35%	+3,544	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,101	$908K	0.35%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	22,623	$905K	0.35%	-2,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,951	$884K	0.34%	+12	Timeline
XOMEXXON MOBIL CORP	8,165	$878K	0.34%	+255	Timeline
MAMASTERCARD INCORPORATED	1,660	$874K	0.33%	+2	Timeline
JPMJPMORGAN CHASE & CO	3,635	$871K	0.33%	+6	Timeline
PFEPFIZER INC	31,141	$826K	0.32%	+3,874	Timeline
INTUINTUIT	1,306	$821K	0.31%	-4	Timeline
ESGUISHARES TR	6,290	$810K	0.31%	-82	Timeline
AVEMAMERICAN CENTY ETF TR	13,642	$802K	0.31%	-191	Timeline
VHTVANGUARD WORLD FD	3,148	$799K	0.31%	0	Timeline
IJHISHARES TR	12,594	$785K	0.3%	-58	Timeline
SPGIS&P GLOBAL INC	1,546	$770K	0.29%	+4	Timeline
GOOGALPHABET INC	4,029	$767K	0.29%	+228	Timeline
IWNISHARES TR	4,576	$751K	0.29%	-47	Timeline
HDHOME DEPOT INC	1,902	$740K	0.28%	+30	Timeline
UNHUNITEDHEALTH GROUP INC	1,408	$712K	0.27%	-104	Timeline
SYKSTRYKER CORPORATION	1,951	$702K	0.27%	-1	Timeline
VXUSVANGUARD STAR FDS	11,899	$701K	0.27%	+3,804	Timeline
IWMISHARES TR	3,149	$696K	0.27%	0	Timeline
IUSGISHARES TR	4,837	$674K	0.26%	-100	Timeline
IGIBISHARES TR	12,495	$644K	0.25%	+444	Timeline
ACNACCENTURE PLC IRELAND	1,789	$629K	0.24%	-82	Timeline
IUSVISHARES TR	6,773	$627K	0.24%	+65	Timeline
VISVANGUARD WORLD FD	2,428	$618K	0.24%	0	Timeline
TFCTRUIST FINL CORP	14,226	$617K	0.24%	+152	Timeline
IJRISHARES TR	5,343	$616K	0.24%	-125	Timeline
VBRVANGUARD INDEX FDS	3,051	$605K	0.23%	-7	Timeline
XLKSELECT SECTOR SPDR TR	2,589	$602K	0.23%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,157	$587K	0.22%	+418	Timeline
FDMOFIDELITY COVINGTON TRUST	8,335	$580K	0.22%	0	Timeline
EMBISHARES TR	6,467	$576K	0.22%	+18	Timeline
VVISA INC	1,763	$557K	0.21%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	1,300	$553K	0.21%	0	Timeline
RSGREPUBLIC SVCS INC	2,740	$551K	0.21%	+4	Timeline
UNPUNION PAC CORP	2,406	$549K	0.21%	-18	Timeline
BABINVESCO EXCH TRADED FD TR II	20,979	$549K	0.21%	-1,753	Timeline
IAUISHARES GOLD TR	11,015	$545K	0.21%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,314	$543K	0.21%	-33	Timeline
TSCOTRACTOR SUPPLY CO	10,155	$539K	0.21%	+8,092	Timeline
QCOMQUALCOMM INC	3,501	$538K	0.21%	-97	Timeline
SLQDISHARES TR	10,798	$537K	0.21%	-135	Timeline
FVALFIDELITY COVINGTON TRUST	8,680	$534K	0.2%	0	Timeline
QQQINVESCO QQQ TR	1,034	$529K	0.2%	new	Timeline
ORCLORACLE CORP	3,152	$525K	0.2%	+27	Timeline
IFRAISHARES TR	11,222	$519K	0.2%	-734	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,962	$517K	0.2%	+3,742	Timeline
VOXVANGUARD WORLD FD	3,266	$506K	0.19%	0	Timeline
CSCOCISCO SYS INC	8,546	$506K	0.19%	-5	Timeline
IEVISHARES TR	9,370	$488K	0.19%	-2,312	Timeline
WMTWALMART INC	5,374	$486K	0.19%	+6	Timeline
NDAQNASDAQ INC	6,240	$482K	0.18%	+2	Timeline
KMIKINDER MORGAN INC DEL	17,387	$476K	0.18%	+183	Timeline
VFHVANGUARD WORLD FD	3,962	$468K	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	3,160	$457K	0.17%	-301	Timeline
OKEONEOK INC NEW	4,528	$455K	0.17%	+1	Timeline
PGPROCTER & GAMBLE CO	2,677	$449K	0.17%	+394	Timeline
DFEMDIMENSIONAL ETF TRUST	16,979	$445K	0.17%	-1,232	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,998	$441K	0.17%	-53	Timeline
FQALFIDELITY COVINGTON TRUST	6,737	$441K	0.17%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,550	$440K	0.17%	-2	Timeline
MRKMERCK & CO INC	4,165	$414K	0.16%	-411	Timeline
IXUSISHARES TR	6,136	$406K	0.16%	+335	Timeline
CMBSISHARES TR	8,530	$403K	0.15%	+846	Timeline
DBEFDBX ETF TR	9,617	$398K	0.15%	+70	Timeline
IGFISHARES TR	7,426	$388K	0.15%	+1,074	Timeline
LINLINDE PLC	915	$383K	0.15%	-70	Timeline
TLHISHARES TR	3,848	$383K	0.15%	+212	Timeline
DFACDIMENSIONAL ETF TRUST	10,903	$377K	0.14%	0	Timeline
ACWIISHARES TR	3,176	$373K	0.14%	-61	Timeline
AMDADVANCED MICRO DEVICES INC	3,081	$372K	0.14%	-22	Timeline
VTEBVANGUARD MUN BD FDS	7,350	$368K	0.14%	+46	Timeline
VCRVANGUARD WORLD FD	980	$368K	0.14%	0	Timeline
ABBVABBVIE INC	2,053	$365K	0.14%	+223	Timeline
LOWLOWES COS INC	1,478	$365K	0.14%	-15	Timeline
GILDGILEAD SCIENCES INC	3,883	$359K	0.14%	+3	Timeline
AXPAMERICAN EXPRESS CO	1,204	$357K	0.14%	+6	Timeline
CALMCAL MAINE FOODS INC	3,460	$356K	0.14%	+26	Timeline
VBVANGUARD INDEX FDS	1,478	$355K	0.14%	new	Timeline
GDGENERAL DYNAMICS CORP	1,340	$353K	0.13%	-43	Timeline
LCTUBLACKROCK ETF TRUST	5,511	$353K	0.13%	-420	Timeline
GNMAISHARES TR	8,196	$352K	0.13%	-38	Timeline
SCHMSCHWAB STRATEGIC TR	12,456	$345K	0.13%	new	Timeline
JNKSPDR SERIES TRUST	3,615	$345K	0.13%	-113	Timeline
NEENEXTERA ENERGY INC	4,638	$333K	0.13%	-69	Timeline
LRCXLAM RESEARCH CORP	4,602	$332K	0.13%	new	Timeline
USBUS BANCORP	6,868	$328K	0.13%	+271	Timeline
STESTERIS PLC	1,574	$324K	0.12%	-4	Timeline
AMATAPPLIED MATLS INC	1,985	$323K	0.12%	-67	Timeline
SUSCISHARES TR	14,047	$319K	0.12%	+285	Timeline
NVONOVO-NORDISK A S	3,699	$318K	0.12%	+21	Timeline
CVXCHEVRON CORPORATION	2,187	$317K	0.12%	+51	Timeline
NKENIKE INC	4,167	$315K	0.12%	-130	Timeline
TROWPRICE T ROWE GROUP INC	2,778	$314K	0.12%	+549	Timeline
GRMNGARMIN LTD	1,508	$311K	0.12%	-23	Timeline
KOCOCA COLA CO	4,988	$311K	0.12%	-92	Timeline
BACBANK OF AMER CORP	6,998	$308K	0.12%	+571	Timeline
CRMSALESFORCE INC	916	$306K	0.12%	+105	Timeline
VDCVANGUARD WORLD FD	1,445	$305K	0.12%	0	Timeline
BBYBEST BUY INC	3,555	$305K	0.12%	+74	Timeline
VOVANGUARD INDEX FDS	1,142	$302K	0.12%	+101	Timeline
IGSBISHARES TR	5,815	$301K	0.11%	-81	Timeline
IEURISHARES TR	5,516	$298K	0.11%	+275	Timeline
SAPSAP SE	1,188	$292K	0.11%	-54	Timeline
MCDMCDONALDS CORP	1,000	$290K	0.11%	+23	Timeline
OREALTY INCOME CORP	5,367	$287K	0.11%	+1,469	Timeline
BXBLACKSTONE INC	1,661	$286K	0.11%	-81	Timeline
IAGGISHARES TR	5,722	$286K	0.11%	+476	Timeline
USXFISHARES TR	5,698	$283K	0.11%	+332	Timeline
ISRGINTUITIVE SURGICAL INC	532	$278K	0.11%	+6	Timeline
RTXRTX CORPORATION	2,343	$271K	0.1%	+24	Timeline
VNQVANGUARD INDEX FDS	3,028	$270K	0.1%	+155	Timeline
ETNEATON CORP PLC	791	$263K	0.1%	-24	Timeline
ZROZPIMCO ETF TR	3,787	$260K	0.1%	-116	Timeline
EAGGISHARES TR	5,564	$258K	0.1%	+161	Timeline
PEPPEPSICO INC	1,698	$258K	0.1%	-220	Timeline
DSIISHARES TR	2,342	$258K	0.1%	-201	Timeline
XLCSELECT SECTOR SPDR TR	2,619	$254K	0.1%	0	Timeline
MSMORGAN STANLEY	1,977	$249K	0.09%	-5	Timeline
AMGNAMGEN INC	948	$247K	0.09%	-50	Timeline
DMXFISHARES TR	3,791	$245K	0.09%	+389	Timeline
UPSUNITED PARCEL SVCS INC	1,911	$241K	0.09%	+23	Timeline
VDEVANGUARD WORLD FD	1,985	$241K	0.09%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,768	$238K	0.09%	-61	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,145	$236K	0.09%	-6,724	Timeline
CFGCITIZENS FINL GROUP INC	5,353	$234K	0.09%	new	Timeline
LQDISHARES TR	2,113	$226K	0.09%	+79	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,716	$226K	0.09%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,749	$224K	0.09%	-573	Timeline
XLYSELECT SECTOR SPDR TR	995	$223K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	1,946	$220K	0.08%	-23	Timeline
CMCSACOMCAST CORP NEW	5,832	$219K	0.08%	-891	Timeline
TAT&T INC	9,510	$217K	0.08%	-6,342	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,086	$214K	0.08%	-220	Timeline
TGTTARGET CORP	1,581	$214K	0.08%	-191	Timeline
HONHONEYWELL INTL INC	946	$214K	0.08%	new	Timeline
CMECME GROUP INC	915	$212K	0.08%	new	Timeline
WFCWELLS FARGO & CO	3,015	$212K	0.08%	new	Timeline
VBKVANGUARD INDEX FDS	754	$211K	0.08%	-9	Timeline
CBCHUBB LIMITED	759	$210K	0.08%	-8	Timeline
FDLOFIDELITY COVINGTON TRUST	3,442	$209K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,665	$207K	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	1,560	$206K	0.08%	0	Timeline
PAYXPAYCHEX INC	1,462	$205K	0.08%	new	Timeline
IJTISHARES TR	1,510	$204K	0.08%	+7	Timeline
NOWSERVICENOW INC	190	$201K	0.08%	new	Timeline
AMCOR PLCAMCOR PLC	20,141	$190K	0.07%	+5,661
ABRARBOR REALTY TRUST INC	10,525	$146K	0.06%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	39,147	$106K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,991	$75K	0.03%	-12,435	Timeline
SANBANCO SANTANDER SA	12,584	$57.4K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	912	$866K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	463	$378K	shares
AVANGRID INCAVANGRID INC	7,586	$272K	shares
CVSCVS HEALTH CORP	4,108	$258K	shares
ASMLASML HLDG NV	293	$244K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,732	$233K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,827	$231K	shares
IGEBISHARES TR	4,830	$224K	shares
GEGE AEROSPACE	1,103	$208K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,662	$207K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001954782-25-000008	base		2025-09-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC