Hoxton Planning & Management, LLC Top Holdings and 13F Report (2024) About Hoxton Planning & Management, LLCInvestment ActivityHoxton Planning & Management, LLC has $333.21 million in total holdings as of June 30, 2024.Hoxton Planning & Management, LLC owns shares of 216 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Hoxton Planning & Management, LLC has purchased 217 new stocks and bought additional shares in 88 stocks.Hoxton Planning & Management, LLC sold shares of 101 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,023,741iShares Core Total USD Bond Market ETF $15,271,975NVIDIA $10,947,133SPDR S&P 500 ETF Trust $9,599,058iShares Russell Mid-Cap ETF $8,918,394 Largest New Holdings this Quarter 04609E107 - INVESCO QQQ TR $2,266,321 Holding09290C855 - BLACKROCK ETF TRUST $1,838,506 Holding09290C699 - BLACKROCK ETF TRUST $1,723,755 Holding316188200 - Fidelity Limited Term Bond ETF $810,403 Holding75513E105 - RTX CORPORATION $345,677 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 126,029 shares (about $2.89M)iShares MSCI EAFE Growth ETF 23,746 shares (about $2.64M)INVESCO QQQ TR 3,927 shares (about $2.27M)iShares Core S&P 500 ETF 2,870 shares (about $1.87M)BLACKROCK ETF TRUST 44,776 shares (about $1.84M) Largest Sales this Quarter iShares S&P 100 ETF 10,131 shares (about $3.22M)iShares Gold Trust 13,268 shares (about $1.17M)iShares ESG Aware MSCI USA ETF 6,103 shares (about $863.09K)iShares Core 1-5 Year USD Bond ETF 16,415 shares (about $795.47K)iShares U.S. Equity Factor Rotation Active ETF 9,682 shares (about $563.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoxton Planning & Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,023,741$1,874,723 â–²3.9%76,58115.0%ETFIUSBiShares Core Total USD Bond Market ETF$15,271,975$949,897 â–²6.6%330,6344.6%ManufacturingNVDANVIDIA$10,947,133$41,682 â–¼-0.4%62,7703.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,599,058$433,779 â–²4.7%14,7602.9%FinanceIWRiShares Russell Mid-Cap ETF$8,918,394$56,393 â–²0.6%91,7252.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$7,847,036$795,471 â–¼-9.2%161,9282.4%ManufacturingAAPLApple$6,928,997$62,433 â–¼-0.9%27,3022.1%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$6,776,200$106,998 â–²1.6%291,8262.0%ETFIVEiShares S&P 500 Value ETF$6,717,370$317,995 â–¼-4.5%31,8132.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,704,662$202,771 â–²3.1%68,4782.0%ETFVOOVanguard S&P 500 ETF$6,443,815$27,487 â–²0.4%10,7841.9%ETFEFGiShares MSCI EAFE Growth ETF$6,240,976$2,644,602 â–²73.5%56,0381.9%ETFSCHPSchwab U.S. TIPS ETF$6,005,450$317,830 â–²5.6%225,6841.8%ETFIVWiShares S&P 500 Growth ETF$5,765,820$448,710 â–²8.4%50,9751.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,644,800$563,299 â–¼-9.1%97,0231.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,381,163$361,795 â–¼-6.3%77,1491.6%ETFBIVVanguard Intermediate-Term Bond ETF$4,870,423$468,558 â–²10.6%63,1051.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,824,247$41,590 â–²0.9%33,8711.4%ETFVOOVVanguard S&P 500 Value ETF$4,682,470$154,880 â–²3.4%22,9771.4%ETFVXUSVanguard Total International Stock ETF$4,671,647$99,858 â–²2.2%60,5841.4%ETFMSFTMicrosoft$4,177,051$65,151 â–¼-1.5%11,2841.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,050,832$2,887,325 â–²248.2%176,8151.2%ETFEFViShares MSCI EAFE Value ETF$4,045,570$141,784 â–²3.6%54,4131.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,458,531$189,120 â–²5.8%39,3731.0%ManufacturingMBBiShares MBS ETF$3,265,615$369,450 â–²12.8%34,3931.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,153,031$380,418 â–²13.7%31,3050.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,852,027$121,606 â–²4.5%28,7300.9%FinanceQUALiShares MSCI USA Quality Factor ETF$2,717,027$91,303 â–²3.5%14,1650.8%ETFGOOGLAlphabet$2,660,793$37,958 â–¼-1.4%9,2530.8%Computer and TechnologyBLACKROCK ETF TRUST$2,409,067$266,433 â–²12.4%73,1130.7%ISHARES A I INNOAMZNAmazon.com$2,400,937$26,659 â–¼-1.1%11,5280.7%Retail/WholesaleBTHMBlackRock Future U.S. Themes ETF$2,335,179$194,139 â–²9.1%64,4720.7%ETFAVGOBroadcom$2,295,326$29,403 â–¼-1.3%7,4160.7%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,280,627$115,195 â–²5.3%9,5030.7%ETFINVESCO QQQ TR$2,266,321$2,266,321 â–²New Holding3,9270.7%UNIT SER 1IAGGiShares Core International Aggregate Bond ETF$2,204,475$349,331 â–²18.8%44,0540.7%ETFBLACKROCK ETF TRUST$1,838,506$1,838,506 â–²New Holding44,7760.6%ISHARES LARGE CAMETAMeta Platforms$1,830,816$16,020 â–¼-0.9%3,2000.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,797,211$424,999 â–¼-19.1%34,6080.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,735,047$42,999 â–¼-2.4%20,0140.5%ETFBLACKROCK ETF TRUST$1,723,755$1,723,755 â–²New Holding52,6820.5%ISHARES DEFENSEIWBiShares Russell 1000 ETF$1,705,426$196,465 â–¼-10.3%4,7830.5%ETFIEFAiShares Core MSCI EAFE ETF$1,649,594$22,451 â–¼-1.3%18,2220.5%ETFOEFiShares S&P 100 ETF$1,551,545$3,222,366 â–¼-67.5%4,8780.5%ETFFBNDFidelity Total Bond ETF$1,510,204$647,849 â–²75.1%33,1040.5%ETFTSLATesla$1,492,698$69,895 â–¼-4.5%4,0150.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,475,713$18,932 â–²1.3%1,4810.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,333,240$110,505 â–²9.0%26,7240.4%ETFGOOGAlphabet$1,329,596$52,495 â–²4.1%4,6350.4%Computer and TechnologyBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,322,493$393,022 â–²42.3%11,2860.4%ETFPHYLPGIM Active High Yield Bond ETF$1,294,850$530,081 â–²69.3%37,3910.4%ETFESGUiShares ESG Aware MSCI USA ETF$1,291,023$863,086 â–¼-40.1%9,1290.4%ManufacturingVTVVanguard Value ETF$1,266,421$134,784 â–¼-9.6%6,4550.4%ETFIBMInternational Business Machines$1,260,995$1,212 â–²0.1%5,2020.4%Computer and TechnologySHBIShore Bancshares$1,244,723$33,661 â–¼-2.6%66,6340.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,223,825$681 â–¼-0.1%21,5500.4%FinanceXOMExxonMobil$1,188,638$11,367 â–¼-0.9%7,0060.4%EnergyLLYEli Lilly and Company$1,149,601$28,510 â–¼-2.4%1,2500.3%MedicalJPMJPMorgan Chase & Co.$1,129,528$29,121 â–¼-2.5%3,8400.3%FinanceDFCFDimensional Core Fixed Income ETF$1,068,462$245,087 â–¼-18.7%25,3070.3%ETFVUGVanguard Growth ETF$1,054,694$130,144 â–¼-11.0%2,4150.3%ETFNFLXNetflix$1,045,343$4,711 â–¼-0.4%10,8720.3%Consumer DiscretionaryVZVerizon Communications$1,039,976$20,632 â–¼-1.9%20,7170.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$990,784$8,021 â–²0.8%3,0880.3%ETFBRK.BBerkshire Hathaway$964,150$14,855 â–¼-1.5%2,0120.3%FinanceLAM RESEARCH CORP$923,225$27,989 â–¼-2.9%4,3210.3%COM NEWSUSCiShares ESG Aware USD Corporate Bond ETF$829,903$137,600 â–²19.9%35,8680.2%ManufacturingMAMastercard$812,447$20,486 â–¼-2.5%1,6260.2%Business ServicesFLTBFidelity Limited Term Bond ETF$810,403$810,403 â–²New Holding16,1210.2%ETFJNJJohnson & Johnson$795,163$87,021 â–²12.3%3,2530.2%MedicalAVEMAvantis Emerging Markets Equity ETF$794,116$26,189 â–²3.4%9,8550.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$777,753$72,803 â–²10.3%11,0890.2%ETFVGTVanguard Information Technology ETF$776,562$222,573 â–¼-22.3%1,1130.2%ETFIAUiShares Gold Trust$774,574$1,169,707 â–¼-60.2%8,7860.2%FinanceBLACKROCK INC$770,330$34,622 â–¼-4.3%8010.2%COMIUSGiShares Core S&P U.S. Growth ETF$764,537$21,095 â–²2.8%4,9290.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$750,924$17,383 â–²2.4%7,3440.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$734,456$48,419 â–¼-6.2%10,8760.2%ETFAMATApplied Materials$731,089$23,584 â–¼-3.1%2,1390.2%Computer and TechnologyELSEquity Lifestyle Properties$715,7080.0%11,4660.2%FinancePFEPfizer$710,059$27,350 â–²4.0%25,2870.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$695,350$44,384 â–²6.8%13,0660.2%ManufacturingDFICDimensional International Core Equity 2 ETF$693,759$150,789 â–¼-17.9%19,5260.2%ETFBNDVanguard Total Bond Market ETF$680,434$284,103 â–²71.7%9,2400.2%ETFLYBLyondellBasell Industries$671,468$67,107 â–²11.1%8,3350.2%Basic MaterialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$668,220$120,444 â–²22.0%14,0530.2%ETFIJRiShares Core S&P Small-Cap ETF$664,188$373 â–¼-0.1%5,3430.2%ETFWALMART INC$662,040$746 â–¼-0.1%5,3270.2%COMNSCNorfolk Southern$657,804$1,148 â–¼-0.2%2,2920.2%TransportationIYWiShares U.S. Technology ETF$639,324$61,139 â–¼-8.7%3,5240.2%ManufacturingSYKStryker$638,450$3,614 â–¼-0.6%1,9430.2%MedicalCSCOCisco Systems$627,468$4,966 â–¼-0.8%8,0870.2%Computer and TechnologyADPAutomatic Data Processing$627,301$6,096 â–²1.0%3,0870.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$614,295$30,628 â–¼-4.7%2,8280.2%ETFHDHome Depot$609,770$1,644 â–¼-0.3%1,8540.2%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$602,1470.0%1,3000.2%FinanceRSGRepublic Services$600,772$876 â–²0.1%2,7430.2%Business ServicesIVLUiShares MSCI Intl Value Factor ETF$592,026$58,290 â–¼-9.0%14,9200.2%ETFIWOiShares Russell 2000 Growth ETF$587,875$4,394 â–¼-0.7%1,8730.2%ETFSPGIS&P Global$584,843$56,570 â–¼-8.8%1,3750.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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