| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,657 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,584 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,350 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,781 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -13,183 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,019 | -100.0% | -0.13% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,971 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,201 | -100.0% | -0.13% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,649 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,560 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -923 | -100.0% | -0.14% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,465 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,905 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,487 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,863 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,594 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,463 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,367 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,371 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,389 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,307 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,532 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,739 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -399 | -100.0% | -0.16% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -5,351 | -100.0% | -0.16% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,189 | -100.0% | -0.17% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,274 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,162 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,896 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,872 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,831 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,651 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,994 | -100.0% | -0.18% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,216 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,816 | -100.0% | -0.19% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,052 | -100.0% | -0.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,753 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,008 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,206 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,363 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,922 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,461 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -847 | -100.0% | -0.20% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,040 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,657 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,648 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,445 | -100.0% | -0.21% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -6,735 | -100.0% | -0.22% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,214 | -100.0% | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,721 | -100.0% | -0.22% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,026 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,530 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,343 | -100.0% | -0.23% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -9,998 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,248 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,622 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,703 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,399 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,087 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,514 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,059 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,119 | -100.0% | -0.27% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -8,643 | -100.0% | -0.27% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -8,866 | -100.0% | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,918 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,848 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,463 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -523 | -100.0% | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,300 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,155 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,474 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,268 | -100.0% | -0.31% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -12,040 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,370 | -100.0% | -0.32% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,269 | -100.0% | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,810 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,506 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,960 | -100.0% | -0.35% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,425 | -100.0% | -0.35% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -39,020 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -870 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,542 | -100.0% | -0.36% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,072 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,099 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,924 | -100.0% | -0.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,460 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,745 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,984 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,240 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,101 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,582 | -100.0% | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -1,265 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,349 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,640 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,893 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,922 | -100.0% | -0.46% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,028 | -100.0% | -0.50% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -15,259 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,704 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,425 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,564 | -100.0% | -0.57% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,529 | -100.0% | -0.59% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -19,102 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,701 | -100.0% | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,382 | -100.0% | -0.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,058 | -100.0% | -0.62% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,927 | -100.0% | -0.62% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,026 | -100.0% | -0.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,039 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,660 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,847 | -100.0% | -0.75% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -27,651 | -100.0% | -0.78% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -28,058 | -100.0% | -0.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,823 | -100.0% | -0.79% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -52,269 | -100.0% | -0.86% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,882 | -100.0% | -0.87% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,263 | -100.0% | -0.87% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -31,471 | -100.0% | -0.89% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,671 | -100.0% | -0.93% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,340 | -100.0% | -1.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,816 | -100.0% | -1.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -86,500 | -100.0% | -1.24% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33,989 | -100.0% | -1.40% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -45,545 | -100.0% | -1.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,154 | -100.0% | -1.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,114 | -100.0% | -1.72% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30,420 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,782 | -100.0% | -1.80% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -60,773 | -100.0% | -1.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34,028 | -100.0% | -2.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -29,027 | -100.0% | -2.48% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -45,374 | -100.0% | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,865 | -100.0% | -2.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,829 | -100.0% | -3.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -73,265 | -100.0% | -3.29% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -110,232 | -100.0% | -3.31% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -218,541 | -100.0% | -6.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,021 | -100.0% | -20.60% | – |
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.