$182 Million is the total value of Hoxton Planning & Management, LLC's 156 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,265,808 | +1.0% | 80,923 | -5.6% | 18.31% | +4.6% |
| IUSB | Sell | ISHARES TRcore total usd | $10,342,880 | -0.6% | 224,114 | -3.3% | 5.69% | +2.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,820,274 | – | 54,973 | +100.0% | 3.75% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $6,318,789 | +41.2% | 67,451 | +26.3% | 3.48% | +46.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,301,246 | -11.3% | 63,240 | -13.6% | 3.47% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,029,275 | -14.4% | 16,032 | -20.1% | 3.32% | -11.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,804,826 | +48.8% | 248,282 | +44.6% | 3.20% | +54.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,423,309 | +4.3% | 46,694 | +2.1% | 2.44% | +8.0% |
| AAPL | Buy | APPLE INC | $4,065,445 | +29.1% | 24,654 | +1.8% | 2.24% | +33.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,756,772 | -66.2% | 41,534 | -68.4% | 2.07% | -65.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,302,541 | +211.1% | 67,689 | +197.8% | 1.82% | +222.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,276,230 | -9.2% | 46,857 | -12.4% | 1.80% | -5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,977,113 | +42.7% | 32,077 | +14.5% | 1.64% | +47.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,842,515 | -37.4% | 58,572 | -40.9% | 1.56% | -35.2% |
| MSFT | Sell | MICROSOFT CORP | $2,628,591 | +11.2% | 9,118 | -7.5% | 1.45% | +15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,536,880 | +174.7% | 23,850 | +157.1% | 1.40% | +184.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,977,283 | -17.0% | 29,578 | -23.4% | 1.09% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,857,316 | -14.4% | 13,448 | -13.0% | 1.02% | -11.3% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,837,928 | +8.4% | 39,851 | +5.4% | 1.01% | +12.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,760,513 | -31.6% | 37,024 | -32.4% | 0.97% | -29.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,701,341 | +108.7% | 6,125 | +9.8% | 0.94% | +116.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,588,279 | +7.8% | 21,835 | +6.8% | 0.87% | +11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,577,067 | +6.5% | 6,322 | -9.0% | 0.87% | +10.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,503,234 | +1.1% | 32,679 | -1.0% | 0.83% | +4.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,489,978 | -24.4% | 60,104 | -29.3% | 0.82% | -21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,349,376 | -4.6% | 14,902 | -10.7% | 0.74% | -1.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,324,684 | -27.7% | 11,565 | -31.7% | 0.73% | -25.2% |
| EMGF | New | ISHARES INCemng mkts eqt | $1,310,122 | – | 31,554 | +100.0% | 0.72% | – |
| IEV | Sell | ISHARES TReurope etf | $1,283,313 | +8.3% | 25,656 | -2.0% | 0.71% | +12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,071,194 | +338.3% | 4,756 | +309.6% | 0.59% | +353.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,050,774 | -30.7% | 9,753 | -32.1% | 0.58% | -28.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,045,192 | -27.9% | 22,165 | -29.0% | 0.58% | -25.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $995,078 | -37.5% | 33,766 | -42.7% | 0.55% | -35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $847,660 | +9.0% | 1,706 | +0.2% | 0.47% | +13.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $832,702 | -2.0% | 4,452 | -10.7% | 0.46% | +1.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $823,603 | +7.4% | 15,572 | +2.5% | 0.45% | +11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $809,326 | -57.4% | 8,369 | -58.3% | 0.44% | -55.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $806,783 | – | 16,787 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON COM INC | $786,967 | +17.5% | 7,619 | -4.5% | 0.43% | +21.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $762,143 | -11.3% | 4,801 | -11.3% | 0.42% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $739,802 | +6.7% | 7,132 | -9.2% | 0.41% | +10.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $731,141 | +48.4% | 31,768 | +43.7% | 0.40% | +53.4% |
| XOM | Sell | EXXON MOBIL CORP | $719,041 | -8.6% | 6,557 | -8.1% | 0.40% | -5.3% |
| IGIB | Sell | ISHARES TR | $709,554 | -5.8% | 13,837 | -9.1% | 0.39% | -2.2% |
| HD | Buy | HOME DEPOT INC | $698,844 | -4.5% | 2,368 | +2.2% | 0.38% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $697,277 | -14.0% | 3,132 | -7.7% | 0.38% | -10.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $697,218 | -3.5% | 6,442 | -5.1% | 0.38% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $693,019 | -4.0% | 8,886 | -11.6% | 0.38% | -0.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $665,193 | +5.5% | 39,106 | +0.6% | 0.37% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $663,587 | +1.9% | 1,826 | -2.5% | 0.36% | +5.5% |
| TSLA | Buy | TESLA INC | $649,833 | +163.7% | 3,132 | +56.6% | 0.36% | +173.3% |
| TIP | Sell | ISHARES TRtips bd etf | $650,144 | -41.3% | 5,897 | -43.3% | 0.36% | -39.1% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $639,847 | -56.0% | 14,801 | -57.1% | 0.35% | -54.5% |
| NKE | Sell | NIKE INCcl b | $636,747 | +4.1% | 5,192 | -0.7% | 0.35% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $627,842 | -12.6% | 4,789 | -6.1% | 0.35% | -9.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $628,892 | -3.8% | 13,616 | -4.4% | 0.35% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $618,140 | -21.8% | 3,988 | -10.9% | 0.34% | -19.0% |
| INTU | Sell | INTUIT | $606,329 | +5.8% | 1,360 | -7.6% | 0.33% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $607,734 | +45.5% | 15,627 | +47.4% | 0.33% | +50.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $605,942 | +7.0% | 18,323 | -0.8% | 0.33% | +11.0% |
| BLK | Sell | BLACKROCK INC | $593,509 | -6.2% | 887 | -0.7% | 0.33% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $591,208 | +17.8% | 2,071 | +0.9% | 0.32% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $581,758 | -24.6% | 1,231 | -15.5% | 0.32% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $576,165 | +1.0% | 1,866 | +1.0% | 0.32% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $571,365 | +62.0% | 2,284 | +56.7% | 0.31% | +67.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $550,073 | +14.0% | 12,159 | +6.9% | 0.30% | +18.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $546,154 | -7.6% | 5,991 | -14.0% | 0.30% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $545,058 | +4.8% | 2,319 | +0.3% | 0.30% | +8.7% |
| T | Buy | AT&T INC | $542,947 | +39.8% | 28,205 | +33.7% | 0.30% | +45.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $537,266 | -14.5% | 7,282 | -18.2% | 0.30% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $529,222 | +5.0% | 1,535 | +2.0% | 0.29% | +8.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $525,590 | -30.8% | 20,990 | +35.4% | 0.29% | -28.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $513,002 | -14.7% | 5,779 | -21.7% | 0.28% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $512,683 | +74.7% | 2,419 | -0.8% | 0.28% | +80.8% |
| QCOM | Buy | QUALCOMM INC | $501,900 | +20.6% | 3,934 | +4.0% | 0.28% | +24.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $493,676 | -10.9% | 13,228 | -13.5% | 0.27% | -7.8% |
| UNP | Sell | UNION PAC CORP | $489,464 | -7.1% | 2,432 | -4.4% | 0.27% | -3.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $488,022 | +3.3% | 13,864 | -5.4% | 0.27% | +7.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $467,528 | -29.7% | 18,501 | -31.5% | 0.26% | -27.2% |
| KO | Buy | COCA COLA CO | $450,834 | -1.9% | 7,268 | +0.6% | 0.25% | +1.6% |
| IGF | New | ISHARES TRglb infrastr etf | $442,561 | – | 9,278 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $440,100 | +0.5% | 2,366 | -10.7% | 0.24% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $438,483 | -0.4% | 2,292 | -1.9% | 0.24% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $434,192 | -15.1% | 5,633 | -7.9% | 0.24% | -12.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $432,406 | +0.4% | 1,300 | 0.0% | 0.24% | +3.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $424,680 | -5.0% | 3,259 | -2.3% | 0.23% | -1.7% |
| IXUS | Sell | ISHARES TRcore msci total | $422,065 | -9.2% | 6,813 | -15.2% | 0.23% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $417,018 | +5.5% | 3,084 | +0.7% | 0.23% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $417,474 | -30.8% | 5,618 | -13.2% | 0.23% | -28.1% |
| MRK | Buy | MERCK & CO INC | $413,751 | -2.2% | 3,889 | +2.0% | 0.23% | +1.3% |
| PFE | Buy | PFIZER INC | $404,614 | -19.7% | 9,917 | +0.8% | 0.22% | -16.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $405,829 | -2.5% | 3,847 | 0.0% | 0.22% | +0.9% | |
| LLY | Sell | LILLY ELI & CO | $395,620 | -6.6% | 1,152 | -0.5% | 0.22% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $393,023 | -11.1% | 7,189 | -0.2% | 0.22% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $384,640 | +16.8% | 7,358 | +6.5% | 0.21% | +21.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $383,557 | +2.5% | 1,342 | -4.3% | 0.21% | +6.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $380,303 | +6.0% | 6,382 | -3.5% | 0.21% | +9.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $379,818 | +37.5% | 5,287 | +25.8% | 0.21% | +42.2% |
| V | Buy | VISA INC | $380,126 | +9.1% | 1,686 | +0.5% | 0.21% | +13.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $371,700 | – | 4,308 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $371,046 | +14.2% | 1,074 | -2.5% | 0.20% | +17.9% |
| PXD | Sell | PIONEER NAT RES CO | $361,301 | -13.9% | 1,769 | -3.8% | 0.20% | -10.8% |
| AVGO | Buy | BROADCOM INC | $358,621 | +16.2% | 559 | +1.3% | 0.20% | +20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,712 | -20.5% | 4,247 | -21.1% | 0.19% | -17.8% |
| STE | Sell | STERIS PLC | $352,912 | +2.9% | 1,845 | -0.6% | 0.19% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,272 | +25.0% | 3,243 | +6.6% | 0.19% | +30.1% |
| ORCL | Sell | ORACLE CORP | $331,817 | +13.1% | 3,571 | -0.5% | 0.18% | +17.3% |
| SPSB | SPDR SER TRportfolio short | $326,374 | +0.9% | 11,015 | 0.0% | 0.18% | +4.7% | |
| COG | Buy | COTERRA ENERGY INC | $324,861 | +3.8% | 13,238 | +3.9% | 0.18% | +7.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $319,989 | -10.2% | 6,109 | -18.6% | 0.18% | -6.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $320,257 | -67.9% | 3,231 | -69.0% | 0.18% | -66.9% |
| OKE | Buy | ONEOK INC NEW | $319,289 | +2.0% | 5,025 | +5.5% | 0.18% | +6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $312,280 | -4.4% | 1,443 | -11.4% | 0.17% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $306,258 | -9.7% | 1,342 | -1.8% | 0.17% | -6.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $304,715 | -33.1% | 7,511 | -31.8% | 0.17% | -30.6% |
| IGSB | Sell | ISHARES TR | $293,941 | -3.2% | 5,816 | -4.6% | 0.16% | +0.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $291,269 | -42.2% | 3,138 | -44.0% | 0.16% | -40.3% |
| GILD | Sell | GILEAD SCIENCES INC | $288,238 | -6.1% | 3,474 | -2.9% | 0.16% | -2.5% |
| ESML | Sell | ISHARES TResg aware msci | $287,351 | -18.2% | 8,454 | -20.9% | 0.16% | -15.5% |
| PEP | Sell | PEPSICO INC | $287,305 | -9.0% | 1,576 | -9.8% | 0.16% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $285,073 | -5.4% | 2,525 | -8.6% | 0.16% | -1.9% |
| XYL | Sell | XYLEM INC | $282,690 | -6.0% | 2,700 | -0.7% | 0.16% | -2.5% |
| New | LINDE PLC | $283,641 | – | 798 | +100.0% | 0.16% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $273,876 | -2.1% | 8,700 | -6.5% | 0.15% | +1.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $272,798 | -15.6% | 5,573 | -18.0% | 0.15% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $267,196 | -7.2% | 1,797 | -5.4% | 0.15% | -3.9% |
| BBY | New | BEST BUY INC | $261,813 | – | 3,345 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $260,123 | +0.0% | 1,076 | +8.7% | 0.14% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $259,594 | +12.7% | 3,033 | +0.8% | 0.14% | +17.2% |
| INTC | Sell | INTEL CORP | $251,957 | +13.7% | 7,712 | -8.0% | 0.14% | +17.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $252,528 | – | 1,843 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,917 | -10.2% | 2,552 | -7.5% | 0.14% | -6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $249,917 | -9.2% | 2,232 | -4.8% | 0.14% | -5.5% |
| MMM | Sell | 3M CO | $250,162 | -32.2% | 2,380 | -22.7% | 0.14% | -29.6% |
| CVX | Buy | CHEVRON CORP NEW | $242,945 | -3.5% | 1,489 | +6.1% | 0.13% | 0.0% |
| DIS | New | DISNEY WALT CO | $237,879 | – | 2,376 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $236,939 | – | 1,929 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $233,561 | +6.8% | 1,584 | +2.7% | 0.13% | +11.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $230,526 | -64.9% | 3,235 | -67.3% | 0.13% | -63.6% |
| NVO | New | NOVO-NORDISK A Sadr | $228,684 | – | 1,437 | +100.0% | 0.13% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $227,478 | -9.4% | 4,751 | -11.9% | 0.12% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,034 | +7.1% | 5,936 | -1.2% | 0.12% | +10.7% |
| LRCX | New | LAM RESEARCH CORP | $223,181 | – | 421 | +100.0% | 0.12% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $221,443 | – | 2,312 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $221,206 | -2.8% | 1,388 | -1.4% | 0.12% | +0.8% |
| MDT | New | MEDTRONIC PLC | $215,175 | – | 2,669 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $215,022 | +2.1% | 2,449 | -1.1% | 0.12% | +5.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,310 | – | 2,156 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,652 | – | 2,201 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $206,459 | – | 1,078 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,764 | – | 357 | +100.0% | 0.11% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $204,778 | -21.8% | 973 | -8.6% | 0.11% | -18.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $201,347 | -61.7% | 1,831 | -62.3% | 0.11% | -60.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $134,619 | – | 16,377 | +100.0% | 0.07% | – |
| SAN | BANCO SANTANDER S.A.adr | $46,435 | +25.1% | 12,584 | 0.0% | 0.03% | +30.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,724 | +5.5% | 10,657 | 0.0% | 0.01% | +16.7% | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,488 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,416 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -7,267 | -100.0% | -0.11% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -3,772 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,181 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,442 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,855 | -100.0% | -0.11% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -8,839 | -100.0% | -0.12% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,683 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,466 | -100.0% | -0.13% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,609 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,556 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -785 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,730 | -100.0% | -0.16% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -16,456 | -100.0% | -0.25% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,711 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,227 | -100.0% | -0.69% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,273 | -100.0% | -0.87% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -60,209 | -100.0% | -1.31% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -51,621 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.