$215 Million is the total value of Hoxton Planning & Management, LLC's 158 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,364,724 | -1.4% | 84,726 | -5.2% | 21.56% | -4.1% |
| IUSB | Sell | ISHARES TRcore total usd | $15,301,761 | -3.5% | 338,385 | -2.7% | 7.12% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,176,124 | +39.8% | 66,182 | +922.3% | 3.80% | +35.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,093,830 | +2.6% | 128,643 | +2.7% | 2.83% | -0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,023,916 | -2.6% | 74,296 | +1.0% | 2.80% | -5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,555,480 | +30.0% | 54,306 | +31.9% | 2.58% | +26.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,554,826 | +73.6% | 60,026 | +58.4% | 2.58% | +68.8% |
| AAPL | Sell | APPLE INC | $5,457,164 | +19.8% | 25,910 | -2.5% | 2.54% | +16.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,066,478 | +3.7% | 10,130 | -0.3% | 2.36% | +0.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,502,006 | +3.6% | 26,365 | -0.3% | 2.09% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,438,014 | +8.2% | 9,930 | +1.9% | 2.06% | +5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,281,722 | +3.1% | 82,325 | +3.4% | 1.99% | +0.2% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $4,262,024 | +5.1% | 90,797 | -0.6% | 1.98% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,739,082 | -0.7% | 15,049 | +1.9% | 1.27% | -3.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,642,472 | +5.9% | 28,782 | +6.6% | 1.23% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,500,095 | +7.1% | 25,756 | +8.1% | 1.16% | +4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,297,061 | +11.1% | 15,263 | -0.3% | 1.07% | +7.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,213,704 | +1.1% | 33,989 | 0.0% | 1.03% | -1.6% | |
| AMZN | Sell | AMAZON COM INC | $2,149,713 | +3.6% | 11,124 | -3.3% | 1.00% | +0.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,075,416 | -9.1% | 22,613 | -6.3% | 0.96% | -11.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,051,647 | +41.7% | 45,012 | +43.0% | 0.95% | +37.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,844,652 | +100.9% | 34,460 | +93.6% | 0.86% | +95.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,706,017 | +23.7% | 9,366 | +2.5% | 0.79% | +20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,679,911 | -0.3% | 5,646 | -3.5% | 0.78% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,666,127 | +6.1% | 14,027 | +3.0% | 0.78% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,546,947 | +7.6% | 3,068 | +3.6% | 0.72% | +4.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,396,433 | -3.6% | 15,064 | -2.8% | 0.65% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,379,064 | +2.5% | 32,380 | -1.1% | 0.64% | -0.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,321,780 | +5.1% | 22,327 | +2.2% | 0.62% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,296,235 | +15.3% | 1,525 | -0.7% | 0.60% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,261,732 | +4.9% | 3,374 | -3.5% | 0.59% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,262,596 | -3.4% | 7,871 | -1.9% | 0.59% | -6.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,224,575 | -39.3% | 23,088 | -37.8% | 0.57% | -41.0% |
| Buy | BLACKROCK ETF TRUST II | $1,128,042 | +2.1% | 21,610 | +2.6% | 0.52% | -0.8% | |
| LLY | Buy | ELI LILLY & CO | $1,051,146 | +19.8% | 1,161 | +2.9% | 0.49% | +16.4% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,021,996 | -0.8% | 22,198 | +0.2% | 0.48% | -3.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $985,575 | +2.0% | 3,729 | -4.6% | 0.46% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $975,305 | +2.6% | 23,649 | +4.4% | 0.45% | -0.2% |
| AVGO | Buy | BROADCOM INC | $944,052 | +21.3% | 588 | +0.2% | 0.44% | +18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $900,950 | -1.7% | 12,403 | +0.5% | 0.42% | -4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $898,640 | -10.6% | 3,423 | -7.7% | 0.42% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $853,845 | -6.9% | 4,937 | +2.8% | 0.40% | -9.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $851,233 | -37.5% | 37,715 | -37.0% | 0.40% | -39.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $848,391 | -37.4% | 23,861 | -38.6% | 0.40% | -39.1% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $845,058 | +5.4% | 13,833 | 0.0% | 0.39% | +2.3% | |
| INTU | Sell | INTUIT | $826,113 | -0.6% | 1,257 | -1.7% | 0.38% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $822,187 | +42.5% | 7,142 | +43.9% | 0.38% | +38.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $779,668 | -6.3% | 2,915 | -8.9% | 0.36% | -8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $768,354 | -8.8% | 5,045 | -4.9% | 0.36% | -11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $767,108 | +3.0% | 6,429 | -0.8% | 0.36% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $732,647 | +0.4% | 1,801 | +3.7% | 0.34% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $731,787 | +17.5% | 3,674 | -0.1% | 0.34% | +14.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $729,124 | -4.0% | 16,228 | -3.2% | 0.34% | -6.6% |
| PFE | Buy | PFIZER INC | $723,087 | +55.8% | 25,843 | +54.5% | 0.34% | +51.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $717,326 | -9.0% | 1,626 | -0.7% | 0.33% | -11.4% |
| NFLX | Sell | NETFLIX INC | $697,826 | +7.9% | 1,034 | -2.9% | 0.32% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $677,187 | +29.3% | 3,692 | +7.3% | 0.32% | +25.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $675,671 | +62.8% | 25,613 | +63.9% | 0.31% | +57.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $673,097 | -8.1% | 11,502 | -4.7% | 0.31% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $670,242 | -4.2% | 2,808 | +0.2% | 0.31% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $663,202 | +6.6% | 1,487 | +1.7% | 0.31% | +3.4% |
| BLK | Sell | BLACKROCK INC | $662,136 | -7.5% | 841 | -2.1% | 0.31% | -10.2% |
| SYK | Sell | STRYKER CORPORATION | $655,662 | -6.0% | 1,927 | -1.1% | 0.30% | -8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $651,423 | +13.4% | 5,110 | +4.3% | 0.30% | +10.2% |
| TSLA | Buy | TESLA INC | $631,896 | +19.0% | 3,193 | +5.7% | 0.29% | +15.7% |
| HD | Sell | HOME DEPOT INC | $612,403 | -12.7% | 1,779 | -2.7% | 0.28% | -15.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $602,721 | +3.5% | 6,839 | +6.2% | 0.28% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $600,712 | +0.5% | 2,970 | -0.4% | 0.28% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $588,705 | -3.6% | 1,156 | -6.3% | 0.27% | -6.2% |
| IGIB | Buy | ISHARES TR | $587,337 | +1.0% | 11,458 | +1.7% | 0.27% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $577,031 | -3.1% | 5,410 | +0.4% | 0.27% | -6.0% |
| UNP | Sell | UNION PAC CORP | $565,197 | -8.4% | 2,498 | -0.4% | 0.26% | -10.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $561,905 | -4.9% | 3,079 | -0.1% | 0.26% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $560,520 | +3.5% | 2,076 | +0.3% | 0.26% | +0.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $549,384 | +19.5% | 11,155 | +19.4% | 0.26% | +16.4% |
| IEV | Buy | ISHARES TReurope etf | $534,403 | +5.7% | 9,759 | +7.5% | 0.25% | +2.9% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $531,106 | +5.6% | 8,335 | 0.0% | 0.25% | +2.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $530,937 | -0.6% | 2,732 | -2.1% | 0.25% | -3.5% |
| MRK | Buy | MERCK & CO INC | $526,521 | -2.5% | 4,253 | +3.9% | 0.24% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $517,125 | -12.1% | 3,188 | -2.2% | 0.24% | -14.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $513,579 | +10.7% | 3,598 | -0.4% | 0.24% | +7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,469 | -1.7% | 1,300 | 0.0% | 0.24% | -4.5% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $499,830 | +0.9% | 8,680 | 0.0% | 0.23% | -2.1% | |
| IFRA | Sell | ISHARES TRus infrastruc | $496,872 | -3.7% | 11,797 | -0.9% | 0.23% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $476,683 | -4.9% | 7,905 | -4.9% | 0.22% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $463,956 | +17.1% | 1,966 | +2.3% | 0.22% | +13.7% |
| ORCL | Buy | ORACLE CORP | $462,854 | +15.3% | 3,278 | +2.6% | 0.22% | +12.0% |
| V | Buy | VISA INC | $453,811 | -2.5% | 1,729 | +3.7% | 0.21% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $449,367 | +15.3% | 422 | +5.2% | 0.21% | +12.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $433,387 | -40.2% | 15,794 | -38.4% | 0.20% | -41.8% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $413,113 | +4.0% | 6,737 | 0.0% | 0.19% | +1.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $412,638 | -35.7% | 1,360 | -26.5% | 0.19% | -37.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $408,996 | -30.5% | 4,622 | -29.6% | 0.19% | -32.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $402,708 | +2.3% | 1,553 | -1.4% | 0.19% | -0.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $394,607 | +1.2% | 9,522 | -0.1% | 0.18% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $396,645 | +9.7% | 5,871 | +10.2% | 0.18% | +6.4% |
| TFC | Sell | TRUIST FINL CORP | $385,897 | -3.2% | 9,933 | -2.9% | 0.18% | -6.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $378,256 | -16.2% | 3,365 | -17.9% | 0.18% | -18.5% |
| NDAQ | Sell | NASDAQ INC | $375,480 | -4.5% | 6,231 | -0.0% | 0.18% | -6.9% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $364,523 | -1.4% | 6,136 | -4.7% | 0.17% | -4.0% |
| CMBS | New | ISHARES TRcmbs etf | $365,177 | – | 7,778 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $366,447 | +0.9% | 1,263 | -1.8% | 0.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $364,231 | -35.1% | 2,492 | -29.7% | 0.17% | -36.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $360,410 | -15.2% | 8,368 | -14.6% | 0.17% | -17.2% |
| Sell | LINDE PLC | $361,579 | -9.6% | 824 | -4.3% | 0.17% | -12.0% | |
| STE | Sell | STERIS PLC | $346,434 | -2.6% | 1,578 | -0.3% | 0.16% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $341,188 | +27.2% | 17,171 | +17.4% | 0.16% | +24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $340,560 | -4.6% | 2,065 | -6.2% | 0.16% | -7.6% |
| WMT | Buy | WALMART INC | $332,456 | +15.1% | 4,910 | +2.3% | 0.16% | +12.3% |
| NKE | Sell | NIKE INCcl b | $321,679 | -21.6% | 4,268 | -2.2% | 0.15% | -23.5% |
| OKE | Buy | ONEOK INC NEW | $319,513 | +2.5% | 3,918 | +0.8% | 0.15% | 0.0% |
| KO | Sell | COCA COLA CO | $311,185 | -11.9% | 4,889 | -15.3% | 0.14% | -14.2% |
| T | Buy | AT&T INC | $305,611 | +10.2% | 15,992 | +1.5% | 0.14% | +6.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $303,514 | -4.1% | 4,042 | +1.2% | 0.14% | -7.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $300,981 | +6.7% | 5,285 | +8.4% | 0.14% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $301,498 | -21.9% | 6,346 | -17.9% | 0.14% | -24.3% |
| IGSB | ISHARES TR | $298,012 | -0.1% | 5,816 | 0.0% | 0.14% | -2.8% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $291,018 | -13.3% | 6,073 | -13.9% | 0.14% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $285,733 | +2.1% | 1,234 | +0.4% | 0.13% | -0.7% |
| BBY | Buy | BEST BUY INC | $282,962 | +8.4% | 3,357 | +5.5% | 0.13% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $277,160 | -3.5% | 271 | -8.4% | 0.13% | -5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $275,501 | +11.5% | 2,880 | +19.3% | 0.13% | +8.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $274,683 | +0.8% | 2,645 | -2.1% | 0.13% | -1.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $269,187 | -0.1% | 11,848 | +1.1% | 0.12% | -3.1% |
| AGR | Buy | AVANGRID INC | $268,323 | +24.1% | 7,552 | +27.3% | 0.12% | +21.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $269,219 | +6.4% | 5,393 | +6.5% | 0.12% | +3.3% |
| SAP | SAP SEspon adr | $263,433 | +3.4% | 1,306 | 0.0% | 0.12% | +0.8% | |
| PEP | Buy | PEPSICO INC | $258,280 | -3.0% | 1,566 | +3.0% | 0.12% | -5.5% |
| ABBV | Sell | ABBVIE INC | $255,908 | -8.6% | 1,492 | -2.9% | 0.12% | -11.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $254,388 | – | 2,477 | +100.0% | 0.12% | – |
| GRMN | Buy | GARMIN LTD | $250,245 | +9.9% | 1,536 | +0.4% | 0.12% | +6.4% |
| USB | Buy | US BANCORP DEL | $248,681 | -10.7% | 6,264 | +0.6% | 0.12% | -12.8% |
| CALM | New | CAL MAINE FOODS INC | $244,196 | – | 3,996 | +100.0% | 0.11% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $241,020 | -7.2% | 5,171 | -6.3% | 0.11% | -9.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $237,883 | -7.3% | 4,322 | -3.4% | 0.11% | -9.8% |
| RTX | Sell | RTX CORPORATION | $239,129 | +2.7% | 2,382 | -0.3% | 0.11% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $239,614 | -1.9% | 6,025 | -6.5% | 0.11% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $237,550 | +16.9% | 534 | +4.9% | 0.11% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $234,232 | -26.4% | 3,966 | -0.6% | 0.11% | -28.3% |
| CVX | Buy | CHEVRON CORP NEW | $234,317 | +0.2% | 1,498 | +1.1% | 0.11% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $233,274 | +11.7% | 3,400 | +19.2% | 0.11% | +8.0% |
| AMGN | Sell | AMGEN INC | $229,963 | +9.4% | 736 | -0.4% | 0.11% | +5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,996 | – | 1,306 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $221,227 | +6.0% | 1,036 | +1.9% | 0.10% | +3.0% |
| BX | Sell | BLACKSTONE INC | $216,279 | -11.8% | 1,747 | -6.4% | 0.10% | -13.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $217,960 | +1.2% | 4,887 | -2.9% | 0.10% | -1.9% |
| SUSA | ISHARES TRmsci usa esg slc | $218,057 | +2.9% | 1,941 | 0.0% | 0.10% | 0.0% | |
| USXF | Sell | ISHARES TResg msci usa etf | $215,805 | +1.2% | 4,633 | -1.9% | 0.10% | -2.0% |
| IGEB | New | ISHARES TRinvestment grade | $214,969 | – | 4,846 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $212,733 | -17.4% | 1,437 | -1.1% | 0.10% | -19.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,609 | – | 2,662 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,730 | -14.5% | 5,330 | -5.4% | 0.10% | -17.1% |
| INTC | Sell | INTEL CORP | $200,722 | -36.1% | 6,481 | -8.8% | 0.09% | -38.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $190,924 | -9.7% | 44,298 | -1.6% | 0.09% | -11.9% |
| AMCR | Buy | AMCOR PLCord | $140,783 | +19.1% | 14,395 | +15.8% | 0.06% | +14.0% |
| HALEON PLCspon ads | $119,357 | -2.7% | 14,450 | 0.0% | 0.06% | -5.1% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,218 | +132.7% | 23,523 | +120.7% | 0.03% | +130.8% |
| SAN | BANCO SANTANDER S.A.adr | $58,264 | -4.3% | 12,584 | 0.0% | 0.03% | -6.9% | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,672 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,392 | -100.0% | -0.10% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,245 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -988 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,446 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,778 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -730 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -786 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,173 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,960 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -967 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -12,921 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 25.4% |
| ISHARES TR | 7 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.7% |
| ISHARES TR | 7 | Q2 2024 | 3.3% |
| ISHARES TR | 7 | Q2 2024 | 3.5% |
| APPLE INC | 7 | Q2 2024 | 2.9% |
| ISHARES TR | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 3.3% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 5.9% |
View Hoxton Planning & Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-19 |
| 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.