$154 Thousand is the total value of Hoxton Planning & Management, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,787 | -99.9% | 74,021 | -4.0% | 20.60% | -3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,554 | -99.9% | 218,541 | +9.3% | 6.19% | +10.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,113 | -99.6% | 110,232 | +265.4% | 3.31% | +281.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,074 | -99.9% | 73,265 | +5.7% | 3.29% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,645 | -99.9% | 11,829 | -5.4% | 3.01% | -4.3% |
| AAPL | Sell | APPLE INC | $4,086 | -99.9% | 23,865 | -1.8% | 2.65% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,916 | -99.9% | 45,374 | -17.9% | 2.54% | -22.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,825 | -99.9% | 29,027 | -27.4% | 2.48% | -25.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,200 | -99.9% | 34,028 | -37.5% | 2.07% | -37.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,974 | -99.9% | 60,773 | +28.6% | 1.93% | +34.9% |
| MSFT | Sell | MICROSOFT CORP | $2,773 | -99.9% | 8,782 | -0.9% | 1.80% | -3.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,701 | -99.9% | 30,420 | -11.2% | 1.75% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,660 | -99.9% | 6,114 | -0.6% | 1.72% | +7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,320 | -99.8% | 26,154 | +155.5% | 1.50% | +130.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,311 | – | 45,545 | +100.0% | 1.50% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,165 | – | 33,989 | +100.0% | 1.40% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,906 | -99.9% | 86,500 | -47.4% | 1.24% | -46.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,704 | -99.9% | 35,816 | -30.8% | 1.10% | -29.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,628 | -99.9% | 17,340 | -46.1% | 1.06% | -45.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,434 | -99.9% | 13,671 | -46.1% | 0.93% | -45.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,371 | -99.9% | 31,471 | -3.3% | 0.89% | -2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,343 | -99.9% | 14,263 | +1.3% | 0.87% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,336 | -99.9% | 12,882 | +51.3% | 0.87% | +53.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,326 | -99.9% | 52,269 | +19.7% | 0.86% | +25.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,217 | -99.9% | 8,823 | -2.3% | 0.79% | -0.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,215 | -99.8% | 28,058 | +142.6% | 0.79% | +134.9% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,209 | -99.9% | 27,651 | -8.0% | 0.78% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,158 | -99.9% | 8,847 | +5.3% | 0.75% | +20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,100 | -99.9% | 4,039 | -4.0% | 0.71% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $1,101 | -99.9% | 8,660 | -2.9% | 0.71% | -0.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,008 | -99.9% | 5,026 | +24.6% | 0.65% | +26.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $953 | – | 13,927 | +100.0% | 0.62% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $953 | -99.9% | 4,058 | -3.5% | 0.62% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $925 | -99.9% | 14,382 | -12.0% | 0.60% | -12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $923 | -99.8% | 3,701 | +124.7% | 0.60% | +124.8% |
| IEV | Sell | ISHARES TReurope etf | $912 | -99.9% | 19,102 | -6.2% | 0.59% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $907 | -99.9% | 12,529 | -24.7% | 0.59% | -23.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $884 | -99.9% | 1,564 | -4.6% | 0.57% | +5.1% |
| TSLA | Buy | TESLA INC | $857 | -99.9% | 3,425 | +4.4% | 0.56% | +4.7% |
| FB | Sell | META PLATFORMS INCcl a | $812 | -99.9% | 2,704 | -4.9% | 0.53% | +4.4% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $806 | -99.9% | 15,259 | 0.0% | 0.52% | +3.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $769 | -99.8% | 16,028 | +127.5% | 0.50% | +137.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $703 | -99.9% | 2,922 | -1.5% | 0.46% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $693 | -99.9% | 5,893 | -4.6% | 0.45% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $649 | -99.9% | 1,640 | -5.0% | 0.42% | +0.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $648 | – | 6,349 | +100.0% | 0.42% | – |
| INTU | Sell | INTUIT | $646 | -99.9% | 1,265 | -3.1% | 0.42% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $643 | -99.9% | 4,582 | +0.7% | 0.42% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $639 | -99.9% | 4,101 | -2.1% | 0.41% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $625 | -99.9% | 1,240 | +0.5% | 0.40% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $615 | -99.9% | 18,984 | -0.4% | 0.40% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $611 | -99.9% | 1,745 | -1.2% | 0.40% | +6.5% |
| IGIB | Sell | ISHARES TR | $606 | -99.9% | 12,460 | -0.3% | 0.39% | +0.8% |
| HD | Buy | HOME DEPOT INC | $581 | -99.9% | 1,924 | +1.2% | 0.38% | +3.0% |
| LLY | Sell | ELI LILLY & CO | $576 | -99.9% | 1,072 | -1.8% | 0.37% | +18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $575 | -99.9% | 6,099 | -3.5% | 0.37% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $563 | -99.9% | 1,542 | -4.4% | 0.36% | -8.5% |
| BLK | Buy | BLACKROCK INC | $562 | -99.9% | 870 | +0.5% | 0.36% | -1.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $558 | -99.9% | 39,020 | +0.3% | 0.36% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $546 | -99.9% | 3,425 | -1.4% | 0.35% | -0.3% |
| SYK | Sell | STRYKER CORPORATION | $536 | -99.9% | 1,960 | -0.3% | 0.35% | -6.2% |
| UNP | Sell | UNION PAC CORP | $510 | -99.9% | 2,506 | -2.3% | 0.33% | +1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $508 | -99.9% | 6,810 | +2.5% | 0.33% | +2.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $500 | -99.9% | 5,269 | +1.4% | 0.32% | +3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $496 | -99.9% | 5,370 | +1.0% | 0.32% | +1.9% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $492 | -99.9% | 12,040 | -39.7% | 0.32% | -37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $474 | -99.9% | 3,268 | -5.1% | 0.31% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $453 | -99.9% | 1,474 | +6.5% | 0.29% | +11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $438 | -99.9% | 2,155 | -2.3% | 0.28% | -5.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $435 | -99.9% | 1,300 | 0.0% | 0.28% | +2.2% | |
| AVGO | Sell | BROADCOM INC | $434 | -99.9% | 523 | -0.9% | 0.28% | -0.7% |
| NKE | Sell | NIKE INCcl b | $427 | -99.9% | 4,463 | -8.7% | 0.28% | -16.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $421 | -99.9% | 1,848 | -0.6% | 0.27% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $416 | -99.9% | 2,918 | -2.6% | 0.27% | -4.6% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $414 | -99.9% | 8,866 | 0.0% | 0.27% | +1.1% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $414 | -99.9% | 8,643 | 0.0% | 0.27% | +2.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411 | -99.9% | 3,119 | -2.9% | 0.27% | +10.8% |
| NFLX | Buy | NETFLIX INC | $400 | -99.9% | 1,059 | +1.8% | 0.26% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $390 | -99.9% | 3,514 | +1.3% | 0.25% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $381 | -99.9% | 7,087 | +1.0% | 0.25% | +10.3% |
| PFE | Buy | PFIZER INC | $378 | -99.9% | 11,399 | +19.8% | 0.24% | +13.4% |
| MRK | Sell | MERCK & CO INC | $373 | -99.9% | 3,622 | -1.0% | 0.24% | -7.3% |
| STE | Sell | STERIS PLC | $374 | -99.9% | 1,703 | -2.7% | 0.24% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $366 | -99.9% | 5,248 | -5.0% | 0.24% | +0.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $366 | -99.9% | 9,998 | -5.5% | 0.24% | -7.1% |
| KO | Sell | COCA COLA CO | $355 | -99.9% | 6,343 | -13.5% | 0.23% | -15.8% |
| V | Sell | VISA INC | $352 | -99.9% | 1,530 | -5.5% | 0.23% | -3.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $350 | -99.9% | 10,026 | -1.4% | 0.23% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $343 | -99.9% | 5,721 | +3.2% | 0.22% | +3.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $340 | -99.9% | 3,214 | -37.0% | 0.22% | -34.7% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $332 | -99.9% | 6,735 | 0.0% | 0.22% | +2.4% | |
| IWN | New | ISHARES TRrus 2000 val etf | $331 | – | 2,445 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $328 | -99.9% | 8,648 | +22.7% | 0.21% | +23.8% |
| NDAQ | Sell | NASDAQ INC | $323 | -99.9% | 6,657 | -6.8% | 0.21% | -5.0% |
| ORCL | Buy | ORACLE CORP | $322 | -99.9% | 3,040 | +2.8% | 0.21% | -3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $315 | -99.9% | 3,461 | +108.7% | 0.20% | +22.9% |
| Buy | LINDE PLC | $315 | -99.9% | 847 | +7.6% | 0.20% | +10.3% | |
| TXN | Sell | TEXAS INSTRS INC | $306 | -99.9% | 1,922 | -10.0% | 0.20% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $301 | -99.9% | 1,363 | +4.2% | 0.20% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $298 | -99.9% | 5,206 | -3.7% | 0.19% | -22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $293 | -99.9% | 2,008 | -4.6% | 0.19% | -3.6% |
| COG | Sell | COTERRA ENERGY INC | $291 | -99.9% | 10,753 | -8.5% | 0.19% | +2.7% |
| USIG | New | ISHARES TRusd inv grde etf | $291 | – | 6,052 | +100.0% | 0.19% | – |
| IGSB | ISHARES TR | $290 | -99.9% | 5,816 | 0.0% | 0.19% | +4.4% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $282 | -99.9% | 6,216 | +16.0% | 0.18% | +17.3% |
| ATVI | ACTIVISION BLIZZARD INC | $280 | -99.9% | 2,994 | 0.0% | 0.18% | +16.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $273 | -99.9% | 2,651 | -7.2% | 0.18% | -11.9% |
| MMM | Buy | 3M CO | $265 | -99.9% | 2,831 | +25.7% | 0.17% | +23.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $264 | – | 11,872 | +100.0% | 0.17% | – |
| AMAT | Sell | APPLIED MATLS INC | $263 | -99.9% | 1,896 | -4.7% | 0.17% | -4.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $261 | -99.9% | 3,162 | -2.1% | 0.17% | -2.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $258 | -99.9% | 5,189 | +3.6% | 0.17% | +2.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $257 | -99.9% | 5,274 | +4.7% | 0.17% | +9.2% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $252 | – | 5,351 | +100.0% | 0.16% | – |
| LRCX | Sell | LAM RESEARCH CORP | $250 | -99.9% | 399 | -1.7% | 0.16% | +0.6% |
| XYL | XYLEM INC | $249 | -99.9% | 2,739 | 0.0% | 0.16% | -15.3% | |
| WMT | Sell | WALMART INC | $245 | -99.9% | 1,532 | -8.8% | 0.16% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $242 | -99.9% | 2,307 | -7.8% | 0.16% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239 | -99.9% | 5,389 | -0.1% | 0.16% | +12.3% |
| PEP | Sell | PEPSICO INC | $232 | -99.9% | 1,371 | -8.4% | 0.15% | -12.3% |
| CVX | New | CHEVRON CORP NEW | $231 | – | 1,367 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $230 | -99.9% | 6,463 | -0.8% | 0.15% | +10.4% |
| OKE | Buy | ONEOK INC NEW | $228 | -99.9% | 3,594 | +5.0% | 0.15% | +13.0% |
| USB | Buy | US BANCORP DEL | $227 | -99.9% | 6,863 | +0.8% | 0.15% | +5.8% |
| ABBV | Sell | ABBVIE INC | $222 | -99.9% | 1,487 | -10.2% | 0.14% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $218 | -99.9% | 2,905 | -2.8% | 0.14% | -0.7% |
| PXD | New | PIONEER NAT RES CO | $212 | – | 923 | +100.0% | 0.14% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $211 | -99.9% | 4,465 | -6.0% | 0.14% | -6.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $208 | -99.9% | 2,560 | -6.0% | 0.14% | -4.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $209 | -100.0% | 4,649 | -52.2% | 0.14% | -50.9% |
| TFC | New | TRUIST FINL CORP | $206 | – | 7,201 | +100.0% | 0.13% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $203 | -99.9% | 4,971 | +5.2% | 0.13% | +6.5% |
| CME | New | CME GROUP INC | $204 | – | 1,019 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $198 | -99.9% | 13,183 | -27.1% | 0.13% | -28.1% |
| KMI | New | KINDER MORGAN INC DEL | $179 | – | 10,781 | +100.0% | 0.12% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $177 | – | 14,350 | +100.0% | 0.12% | – |
| SAN | BANCO SANTANDER S.A.adr | $47 | -99.9% | 12,584 | 0.0% | 0.03% | +3.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $23 | -99.9% | 10,657 | 0.0% | 0.02% | +7.1% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,267 | -100.0% | -0.06% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,603 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,218 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,896 | -100.0% | -0.13% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,675 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,505 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -671 | -100.0% | -0.14% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,956 | -100.0% | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10,100 | -100.0% | -0.14% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,416 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,915 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,492 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,119 | -100.0% | -0.15% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,963 | -100.0% | -0.17% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,768 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,015 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,934 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,691 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,664 | -100.0% | -0.58% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,957 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 21.2% |
| ISHARES TR | 4 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 5.9% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| APPLE INC | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
View Hoxton Planning & Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
View Hoxton Planning & Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.