Hoxton Planning & Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Hoxton Planning & Management, LLC reported 158 stock positions worth $215.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.1%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 65 and reduced 76. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +58%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $215.0M (Q2 2024)
- SEC Filing
- 0002013499-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 158 stocks · $215.0M
| IVV iShares Core S&P 500 ETF | 21.56% | 84,726 | $46.4M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 338,385 | $15.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.80% | 66,182 | $8.2M | Add +2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.83% | 128,643 | $6.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 74,296 | $6.0M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.58% | 54,306 | $5.6M | Add +31.9% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 60,026 | $5.6M | Add +58.4% |
| AAPL Apple Inc. | 2.54% | 25,910 | $5.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.36% | 10,130 | $5.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 26,365 | $4.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.06% | 9,930 | $4.4M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 1.99% | 82,325 | $4.3M | Add +3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.98% | 90,797 | $4.3M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,049 | $2.7M | Add +1.9% |
| MBB iShares MBS ETF | 1.23% | 28,782 | $2.6M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.16% | 25,756 | $2.5M | Add +8.1% |
| IYW iShares Ustechnology ETF | 1.07% | 15,263 | $2.3M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 1.03% | 33,989 | $2.2M | No change |
| AMZN Amazon.com Inc. | 1.00% | 11,124 | $2.1M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 22,613 | $2.1M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 45,012 | $2.1M | Add +43.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 34,460 | $1.8M | Add +93.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,366 | $1.7M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.78% | 5,646 | $1.7M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,027 | $1.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.72% | 3,068 | $1.5M | Add +3.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 15,064 | $1.4M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.64% | 32,380 | $1.4M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 22,327 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.60% | 1,525 | $1.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 7,871 | $1.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,374 | $1.3M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 23,088 | $1.2M | Reduce -37.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 21,610 | $1.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,161 | $1.1M | Add +2.9% |
| FCOR Fidelity Corporate Bond ETF | 0.48% | 22,198 | $1.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.46% | 3,729 | $986K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.45% | 23,649 | $975K | Add +4.4% |
| AVGO Broadcom Inc. | 0.44% | 588 | $944K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 12,403 | $901K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.42% | 3,423 | $899K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,937 | $854K | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 37,715 | $851K | Reduce -37.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 23,861 | $848K | Reduce -38.6% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 13,833 | $845K | No change |
| INTU Intuit Inc. | 0.38% | 1,257 | $826K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.38% | 7,142 | $822K | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,915 | $780K | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 0.36% | 5,045 | $768K | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 6,429 | $767K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,801 | $733K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.34% | 3,674 | $732K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.34% | 16,228 | $729K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.34% | 25,843 | $723K | Add +54.5% |
| MA Mastercard Inc. Class A | 0.33% | 1,626 | $717K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.32% | 1,034 | $698K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,692 | $677K | Add +7.3% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 25,613 | $676K | Add +63.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,502 | $673K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.31% | 2,808 | $670K | Add +0.2% |
| SPGI S&P Global Inc. | 0.31% | 1,487 | $663K | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.31% | 841 | $662K | Reduce -2.1% |
| SYK Stryker Corp. | 0.30% | 1,927 | $656K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,110 | $651K | Add +4.3% |
| TSLA Tesla Inc. | 0.29% | 3,193 | $632K | Add +5.7% |
| HD Home Depot Inc. | 0.28% | 1,779 | $612K | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 6,839 | $603K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,970 | $601K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,156 | $589K | Reduce -6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 11,458 | $587K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,410 | $577K | Add +0.4% |
| UNP Union Pacific Corp. | 0.26% | 2,498 | $565K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,079 | $562K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.26% | 2,076 | $561K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 11,155 | $549K | Add +19.4% |
| IEV iShares Europe ETF | 0.25% | 9,759 | $534K | Add +7.5% |
| FDMO Fidelity Momentum Factor ETF | 0.25% | 8,335 | $531K | No change |
| RSG Republic Services Inc. | 0.25% | 2,732 | $531K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.24% | 4,253 | $527K | Add +3.9% |
| AMD Advanced Micro Devices | 0.24% | 3,188 | $517K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 3,598 | $514K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,300 | $508K | No change |
| FVAL Fidelity Value Factor ETF | 0.23% | 8,680 | $500K | No change |
| IFRA iShares US Infrastructure | 0.23% | 11,797 | $497K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,905 | $477K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.22% | 1,966 | $464K | Add +2.3% |
| ORCL Oracle Corp. | 0.22% | 3,278 | $463K | Add +2.6% |
| V Visa Inc. Class A | 0.21% | 1,729 | $454K | Add +3.7% |
| LRCX Lam Research Corp. | 0.21% | 422 | $449K | Add +5.2% |
| IVLU iShares MSCI International V | 0.20% | 15,794 | $433K | Reduce -38.4% |
| FQAL Fidelity Quality Factor ETF | 0.19% | 6,737 | $413K | No change |
| ACN Accenture PLC Class A | 0.19% | 1,360 | $413K | Reduce -26.5% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 4,622 | $409K | Reduce -29.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,553 | $403K | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,871 | $397K | Add +10.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 9,522 | $395K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.18% | 9,933 | $386K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,365 | $378K | Reduce -17.9% |
| NDAQ Nasdaq Inc. | 0.17% | 6,231 | $375K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.17% | 1,263 | $366K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 21.56% | −0.93 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 7.12% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.8% | 0.57% | −0.40 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Reduce -37.0% | 0.40% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -38.6% | 0.39% | −0.25 |
| IVLU iShares MSCI International V | Reduce -38.4% | 0.20% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.3% | 0.97% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -26.5% | 0.19% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.10 |
| M D C HLDGS INC | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -29.7% | 0.17% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.6% | 0.19% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -7.7% | 0.42% | −0.06 |
| INTC Intel Corp. | Reduce -8.8% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -2.7% | 0.28% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.15% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -4.9% | 0.36% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.33% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.8% | 0.65% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.11% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.24% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.9% | 0.18% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.59% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.31% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -14.6% | 0.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.36% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -2.1% | 0.31% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.26% | −0.03 |
| SYK Stryker Corp. | Reduce -1.1% | 0.30% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -13.9% | 0.14% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.78% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.3% | 0.14% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -3.2% | 0.34% | −0.02 |
| TGT Target Corp. | Reduce -1.1% | 0.10% | −0.02 |
| LIN Linde PLC | Reduce -4.3% | 0.17% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.26% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.4% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.27% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.9% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +58.4% | 2.58% | +1.05 |
| NVDA Nvidia Corp. | Add +2.2% | 3.80% | +1.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.9% | 2.58% | +0.54 |
| IEMG iShares Core MSCI Emerging | Add +93.6% | 0.86% | +0.42 |
| SCHZ Schwab US Aggregate Bond ETF | Add +43.0% | 0.95% | +0.26 |
| CMBS iShares CMBS ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.79% | +0.13 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| BAB Invesco Taxable Municipal Bo | Add +63.9% | 0.31% | +0.12 |
| PFE Pfizer Inc. | Add +54.5% | 0.34% | +0.11 |
| CALM Cal-Maine Foods Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +43.9% | 0.38% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.9% | 2.06% | +0.10 |
| IGEB iShares Investment Grade SYS | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.49% | +0.07 |
| AVGO Broadcom Inc. | Add +0.2% | 0.44% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.32% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 1.16% | +0.05 |
| TSLA Tesla Inc. | Add +5.7% | 0.29% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +19.4% | 0.26% | +0.04 |
| MBB iShares MBS ETF | Add +6.6% | 1.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.72% | +0.03 |
| KMI Kinder Morgan Inc. | Add +17.4% | 0.16% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +4.3% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.22% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 0.77% | +0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.22% | +0.02 |
| LRCX Lam Research Corp. | Add +5.2% | 0.21% | +0.02 |
| AGR Avangrid Inc. | Add +27.3% | 0.12% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +120.7% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +2.3% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.9% | 0.11% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 0.61% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +10.2% | 0.18% | +0.01 |
| SPGI S&P Global Inc. | Add +1.7% | 0.31% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +19.3% | 0.13% | +0.01 |
| T AT&T Inc. | Add +1.5% | 0.14% | +0.01 |
| AMCR Amcor PLC | Add +15.8% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +19.2% | 0.11% | +0.01 |
| GRMN Garmin Ltd. | Add +0.4% | 0.12% | +0.01 |
| BBY Best Buy Co. Inc. | Add +5.5% | 0.13% | +0.01 |
| IEV iShares Europe ETF | Add +7.5% | 0.25% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +8.4% | 0.14% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +6.5% | 0.13% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.4% | 1.99% | +0.00 |
| HON Honeywell International Inc. | Add +1.9% | 0.10% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +6.2% | 0.28% | +0.00 |
| TSCO Tractor Supply Company | Add +0.3% | 0.26% | +0.00 |
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 |