Hoxton Planning & Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Hoxton Planning & Management, LLC reported 164 stock positions worth $209.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%) and iShares Russell Mid-Cap ETF (IWR, 3.0%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 80 and reduced 53. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $209.0M (Q1 2024)
- SEC Filing
- 0001954782-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 164 stocks · $209.0M
| IVV iShares Core S&P 500 ETF | 22.49% | 89,406 | $47.0M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.59% | 347,883 | $15.9M | Add +24.4% |
| IWR iShares Russell Mid-Cap ETF | 2.96% | 73,571 | $6.2M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.84% | 125,251 | $5.9M | Add +7.5% |
| NVDA Nvidia Corp. | 2.80% | 6,474 | $5.8M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 2.34% | 10,165 | $4.9M | Reduce -3.2% |
| AAPL Apple Inc. | 2.18% | 26,561 | $4.6M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 26,450 | $4.3M | Reduce -6.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.04% | 41,161 | $4.3M | Add +3.2% |
| SCHP Schwab U.S. Tips ETF | 1.99% | 79,642 | $4.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.96% | 9,748 | $4.1M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 91,351 | $4.1M | New |
| IVW iShares S&P 500 Growth ETF | 1.53% | 37,896 | $3.2M | Add +160.9% |
| IVE iShares S&P 500 Value ETF | 1.32% | 14,772 | $2.8M | New |
| MBB iShares MBS ETF | 1.19% | 27,004 | $2.5M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.12% | 23,830 | $2.3M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 24,134 | $2.3M | Reduce -9.5% |
| ELS Equity Lifestyle Properties | 1.05% | 33,989 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.99% | 11,502 | $2.1M | Add +17.2% |
| IYW iShares Ustechnology ETF | 0.99% | 15,314 | $2.1M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 37,102 | $2.0M | Reduce -35.7% |
| IWB iShares Russell 1000 ETF | 0.81% | 5,848 | $1.7M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 13,621 | $1.6M | Reduce -0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.69% | 15,495 | $1.4M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 31,472 | $1.4M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.69% | 2,962 | $1.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,136 | $1.4M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.65% | 59,851 | $1.4M | Reduce -12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.65% | 38,858 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.64% | 32,740 | $1.3M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 8,024 | $1.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 21,836 | $1.3M | Add +118.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,495 | $1.2M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.54% | 1,535 | $1.1M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 21,063 | $1.1M | New |
| FCOR Fidelity Corporate Bond ETF | 0.49% | 22,156 | $1.0M | Reduce -26.7% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,710 | $1.0M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.46% | 3,907 | $967K | Reduce -59.8% |
| VZ Verizon Communications Inc. | 0.45% | 22,649 | $950K | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 17,799 | $918K | Reduce -38.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,804 | $917K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 12,347 | $916K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.42% | 1,128 | $878K | Add +5.4% |
| IWN iShares Russell 2000 Value E | 0.40% | 5,304 | $842K | Reduce -43.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,201 | $832K | New |
| INTU Intuit Inc. | 0.40% | 1,279 | $831K | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 13,833 | $802K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.38% | 1,637 | $788K | Add +1.4% |
| AVGO Broadcom Inc. | 0.37% | 587 | $778K | Add +7.1% |
| FBND Fidelity Total Bond ETF | 0.36% | 16,762 | $759K | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 6,479 | $745K | Reduce -56.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 12,064 | $733K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,736 | $730K | Add +3.9% |
| IVLU iShares MSCI International V | 0.35% | 25,654 | $724K | Reduce -11.0% |
| BLK BlackRock Finance Inc. | 0.34% | 859 | $716K | Add +2.3% |
| HD Home Depot Inc. | 0.34% | 1,829 | $702K | Add +3.5% |
| ADP Automatic Data Processing | 0.33% | 2,802 | $700K | Add +0.4% |
| SYK Stryker Corp. | 0.33% | 1,949 | $697K | Add +1.1% |
| NFLX Netflix Inc. | 0.31% | 1,065 | $647K | Add +1.0% |
| ACN Accenture PLC Class A | 0.31% | 1,851 | $642K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.30% | 3,678 | $623K | Add +5.3% |
| SPGI S&P Global Inc. | 0.30% | 1,462 | $622K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.30% | 2,509 | $617K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,234 | $610K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,983 | $597K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,389 | $596K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,081 | $591K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 6,566 | $589K | Add +65.6% |
| AMD Advanced Micro Devices | 0.28% | 3,260 | $588K | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 6,439 | $582K | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 11,266 | $581K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.28% | 4,964 | $577K | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 4,901 | $574K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.27% | 3,546 | $561K | Reduce -3.8% |
| IXC iShares Global Energy ETF | 0.27% | 12,921 | $555K | Add +33.5% |
| TSCO Tractor Supply Company | 0.26% | 2,070 | $542K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.26% | 4,094 | $540K | Add +4.0% |
| RSG Republic Services Inc. | 0.26% | 2,791 | $534K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.25% | 3,020 | $531K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,440 | $524K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,300 | $517K | No change |
| IFRA iShares US Infrastructure | 0.25% | 11,900 | $516K | Reduce -0.3% |
| IEV iShares Europe ETF | 0.24% | 9,081 | $506K | Reduce -8.7% |
| FDMO Fidelity Momentum Factor ETF | 0.24% | 8,335 | $503K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 8,311 | $501K | New |
| FVAL Fidelity Value Factor ETF | 0.24% | 8,680 | $495K | Add +0.4% |
| V Visa Inc. Class A | 0.22% | 1,667 | $465K | Add +4.1% |
| PFE Pfizer Inc. | 0.22% | 16,728 | $464K | Add +73.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 3,612 | $464K | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 9,343 | $460K | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 4,101 | $452K | Reduce -2.9% |
| GNMA iShares Gnma Bond ETF | 0.20% | 9,800 | $425K | Add +4.0% |
| BAB Invesco Taxable Municipal Bo | 0.20% | 15,629 | $415K | Add +98.4% |
| NKE Nike Inc. Class B | 0.20% | 4,365 | $410K | Add +0.3% |
| ORCL Oracle Corp. | 0.19% | 3,196 | $401K | Add +9.5% |
| LIN Linde PLC | 0.19% | 861 | $400K | Add +1.3% |
| TFC Truist Financial Corp. | 0.19% | 10,231 | $399K | Add +12.3% |
| FQAL Fidelity Quality Factor ETF | 0.19% | 6,737 | $397K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.19% | 1,921 | $396K | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,575 | $394K | Add +1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 22.49% | −2.88 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.91 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.71 |
| OEF iShares S&P 100 ETF | Reduce -59.8% | 0.46% | −0.69 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.7% | 0.97% | −0.63 |
| ESGU iShares ESG Aware MSCI USA | Reduce -56.4% | 0.36% | −0.47 |
| IWN iShares Russell 2000 Value E | Reduce -43.3% | 0.40% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -38.9% | 0.44% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.5% | 1.09% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| FCOR Fidelity Corporate Bond ETF | Reduce -26.7% | 0.49% | −0.26 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.6% | 0.65% | −0.18 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.9% | 0.69% | −0.17 |
| MMM 3M Co. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.25% | −0.16 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 2.08% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -7.2% | 0.64% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.1% | 0.69% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 2.96% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 2.34% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.29% | −0.07 |
| IVLU iShares MSCI International V | Reduce -11.0% | 0.35% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -2.9% | 0.36% | −0.06 |
| IGF iShares Global Infrastructur | Reduce -14.8% | 0.16% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.30% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.27% | −0.04 |
| IEV iShares Europe ETF | Reduce -8.7% | 0.24% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.8% | 0.15% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 0.38% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.58% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.28% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.44% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.3% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.81% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.35% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.63% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.48% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -13.8% | 0.10% | −0.02 |
| STE Steris PLC | Reduce -0.9% | 0.17% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.75% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.25% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.9% | 0.22% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.28% | −0.01 |
| CME Cme Group Inc. | Reduce -1.4% | 0.10% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.2% | 0.18% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.94% | +1.94 |
| IVE iShares S&P 500 Value ETF | New | 1.32% | +1.32 |
| NVDA Nvidia Corp. | Add +3.3% | 2.80% | +1.15 |
| IVW iShares S&P 500 Growth ETF | Add +160.9% | 1.53% | +0.95 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.4% | 7.59% | +0.76 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.65% | +0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.53% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.40% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +118.1% | 0.60% | +0.31 |
| VXUS Vanguard Total Intl Stock | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.99% | +0.20 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.69% | +0.15 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| PXD Pioneer Natural Resources Co. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +5.4% | 1.96% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| GRMN Garmin Ltd. | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| STWD Starwood Property Trust Inc. | New | 0.10% | +0.10 |
| M D C HLDGS INC | New | 0.10% | +0.10 |
| AGR Avangrid Inc. | New | 0.10% | +0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.10% | +0.10 |
| USXF iShares ESG Advance MSCI USA | New | 0.10% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | New | 0.10% | +0.10 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.10% | +0.10 |
| TROW T Rowe Price Group Inc. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +65.6% | 0.28% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.42% | +0.09 |
| BAB Invesco Taxable Municipal Bo | Add +98.4% | 0.20% | +0.09 |
| PFE Pfizer Inc. | Add +73.7% | 0.22% | +0.08 |
| IXC iShares Global Energy ETF | Add +33.5% | 0.27% | +0.06 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.1% | 0.37% | +0.05 |
| AMD Advanced Micro Devices | Add +7.1% | 0.28% | +0.04 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.45% | +0.04 |
| NFLX Netflix Inc. | Add +1.0% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.35% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.26% | +0.03 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.44% | +0.03 |
| ORCL Oracle Corp. | Add +9.5% | 0.19% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.19% | +0.03 |
| SYK Stryker Corp. | Add +1.1% | 0.33% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.4% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +25.8% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $383.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q1 2026 | 216 | $333.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q4 2025 | 217 | $334.5M | IVV, IUSB, NVDA, SPY, IWR |
| Q3 2025 | 217 | $310.8M | IVV, IUSB, NVDA, IWR, SPY |
| Q2 2025 | 209 | $289.4M | IVV, IUSB, NVDA, IWR, ISTB |
| Q1 2025 | 199 | $262.2M | IVV, IUSB, IWR, ISTB, NVDA |
| Q4 2024 | 207 | $261.7M | IVV, IUSB, NVDA, IWR, AAPL |
| Q3 2024 | 201 | $258.2M | IVV, IUSB, IWR, NVDA, ISTB |
| Q2 2024 | 158 | $215.0M | IVV, IUSB, NVDA, ISTB, IWR |
| Q1 2024 | 164 | $209.0M | IVV, IUSB, IWR, ISTB, NVDA |